$22.7 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 475 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $979,805,000 | -8.4% | 24,861,837 | +23.7% | 4.32% | +12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $803,799,000 | -21.7% | 60,847,763 | -3.4% | 3.54% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $719,553,000 | -10.1% | 15,615,297 | +2.5% | 3.17% | +10.4% |
| C | Buy | CITIGROUP INC | $690,712,000 | -11.3% | 13,267,608 | +22.2% | 3.05% | +8.9% |
| GE | Buy | GENERAL ELECTRIC CO | $638,191,000 | +75.9% | 84,305,337 | +162.3% | 2.81% | +116.1% |
| ORCL | Sell | ORACLE CORP | $580,691,000 | -25.9% | 12,861,382 | -15.4% | 2.56% | -9.0% |
| GM | Buy | GENERAL MTRS CO | $567,489,000 | +8.3% | 16,965,304 | +9.0% | 2.50% | +33.1% |
| DISCK | Sell | DISCOVERY INC | $559,394,000 | -25.2% | 24,237,186 | -4.2% | 2.47% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $549,583,000 | -19.6% | 5,410,881 | -9.5% | 2.42% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $494,177,000 | +12.9% | 2,958,260 | +51.6% | 2.18% | +38.7% |
| MRO | Buy | MARATHON OIL CORP | $461,106,000 | -34.4% | 32,155,220 | +6.5% | 2.03% | -19.4% |
| CMI | Buy | CUMMINS INC | $460,949,000 | +4.1% | 3,449,183 | +13.8% | 2.03% | +27.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $453,794,000 | -8.5% | 23,537,056 | +2.9% | 2.00% | +12.4% |
| APA | Buy | APACHE CORP | $434,704,000 | -41.3% | 16,560,136 | +6.5% | 1.92% | -27.9% |
| BAC | Buy | BANK AMER CORP | $433,808,000 | -9.0% | 17,605,853 | +8.8% | 1.91% | +11.8% |
| STT | Buy | STATE STR CORP | $407,887,000 | -2.3% | 6,467,204 | +29.8% | 1.80% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $404,148,000 | +39.7% | 13,593,956 | +81.2% | 1.78% | +71.5% |
| HES | Buy | HESS CORP | $394,541,000 | -37.7% | 9,741,758 | +10.1% | 1.74% | -23.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $352,942,000 | -17.4% | 4,669,158 | +3.7% | 1.56% | +1.4% |
| GLW | Sell | CORNING INC | $352,474,000 | -24.2% | 11,667,476 | -11.4% | 1.55% | -6.8% |
| CNHI | Buy | CNH INDL N V | $352,356,000 | -17.3% | 38,258,011 | +7.9% | 1.55% | +1.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $326,190,000 | -36.3% | 11,001,349 | -24.8% | 1.44% | -21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $318,682,000 | -25.5% | 9,359,224 | -22.5% | 1.40% | -8.4% |
| MUR | Buy | MURPHY OIL CORP | $307,439,000 | -25.2% | 13,144,048 | +6.7% | 1.36% | -8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $293,060,000 | -20.6% | 4,968,800 | +3.0% | 1.29% | -2.4% |
| IP | Buy | INTL PAPER CO | $292,697,000 | +12.8% | 7,252,160 | +37.3% | 1.29% | +38.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,418,000 | -9.4% | 7,255,000 | -2.8% | 1.28% | +11.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $290,054,000 | +16.0% | 17,441,600 | +49.7% | 1.28% | +42.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,908,000 | -17.1% | 4,958,100 | -3.0% | 1.27% | +1.8% |
| PEP | Sell | PEPSICO INC | $285,483,000 | -17.6% | 2,584,028 | -16.6% | 1.26% | +1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $280,829,000 | -17.0% | 7,349,608 | -12.7% | 1.24% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $266,672,000 | -16.1% | 2,226,907 | -9.1% | 1.18% | +3.1% |
| PPL | Buy | PPL CORP | $259,613,000 | +8.0% | 9,163,896 | +11.6% | 1.14% | +32.7% |
| MGA | Buy | MAGNA INTL INC | $258,344,000 | -5.1% | 5,684,147 | +9.7% | 1.14% | +16.6% |
| MDT | Sell | MEDTRONIC PLC | $248,467,000 | -20.7% | 2,731,604 | -14.2% | 1.10% | -2.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $236,747,000 | -56.0% | 26,690,801 | -56.3% | 1.04% | -45.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $226,426,000 | +19.6% | 8,810,369 | +100.5% | 1.00% | +47.0% |
| SO | Buy | SOUTHERN CO | $223,178,000 | +3.5% | 5,081,463 | +2.7% | 0.98% | +27.1% |
| CBS | Sell | CBS CORP NEWcl b | $216,548,000 | -27.7% | 4,953,067 | -5.0% | 0.96% | -11.2% |
| SNY | Sell | SANOFIsponsored adr | $211,662,000 | -21.7% | 4,875,890 | -19.5% | 0.93% | -3.9% |
| ERJ | Sell | EMBRAER S A | $183,448,000 | +10.8% | 8,289,550 | -1.9% | 0.81% | +36.2% |
| TXN | New | TEXAS INSTRS INC | $164,921,000 | – | 1,745,200 | +100.0% | 0.73% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $158,213,000 | -17.3% | 7,751,759 | -5.2% | 0.70% | +1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $154,362,000 | -11.0% | 2,954,300 | -6.3% | 0.68% | +9.5% |
| ANTM | Sell | ANTHEM INC | $153,316,000 | -53.2% | 583,770 | -51.2% | 0.68% | -42.6% |
| BPOP | Sell | POPULAR INC | $146,414,000 | -42.4% | 3,100,674 | -37.5% | 0.65% | -29.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $138,625,000 | -19.8% | 1,336,534 | +1.7% | 0.61% | -1.5% |
| AVT | Buy | AVNET INC | $138,129,000 | +148.4% | 3,826,280 | +208.0% | 0.61% | +204.5% |
| WLL | Buy | WHITING PETE CORP NEW | $137,618,000 | -56.3% | 6,065,159 | +2.1% | 0.61% | -46.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $125,814,000 | -24.1% | 3,891,560 | +11.5% | 0.56% | -6.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $123,555,000 | -14.5% | 737,335 | +6.4% | 0.54% | +5.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $123,688,000 | -21.2% | 3,625,100 | +4.6% | 0.54% | -3.2% |
| ADNT | Buy | ADIENT PLC | $122,455,000 | -35.9% | 8,131,130 | +67.2% | 0.54% | -21.3% |
| KOS | New | KOSMOS ENERGY LTD | $118,313,000 | – | 29,069,594 | +100.0% | 0.52% | – |
| CIT | Buy | CIT GROUP INC | $117,986,000 | -20.5% | 3,082,978 | +7.3% | 0.52% | -2.3% |
| SYF | Buy | SYNCHRONY FINL | $112,643,000 | -4.6% | 4,801,511 | +26.4% | 0.50% | +17.2% |
| MPC | New | MARATHON PETE CORP | $105,718,000 | – | 1,791,532 | +100.0% | 0.47% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $103,511,000 | -1.5% | 4,598,442 | +18.8% | 0.46% | +21.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $102,102,000 | +5.8% | 8,995,800 | +23.0% | 0.45% | +30.1% |
| GEO | Sell | GEO GROUP INC NEW | $99,109,000 | -24.8% | 5,030,928 | -4.0% | 0.44% | -7.6% |
| ODP | Sell | OFFICE DEPOT INC | $98,791,000 | -27.9% | 38,291,023 | -10.3% | 0.44% | -11.4% |
| ALLY | Sell | ALLY FINL INC | $98,650,000 | -16.4% | 4,353,500 | -2.4% | 0.44% | +2.8% |
| CNO | Sell | CNO FINL GROUP INC | $97,724,000 | -30.7% | 6,567,455 | -1.2% | 0.43% | -14.8% |
| PCAR | Buy | PACCAR INC | $93,489,000 | -14.7% | 1,636,143 | +1.8% | 0.41% | +4.6% |
| TPH | Buy | TRI POINTE GROUP INC | $92,361,000 | -10.9% | 8,450,228 | +1.0% | 0.41% | +9.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $89,209,000 | -26.0% | 7,880,617 | -2.0% | 0.39% | -9.2% |
| FI | Sell | FRANKS INTL N V | $80,474,000 | -41.0% | 15,416,466 | -1.8% | 0.36% | -27.4% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $79,682,000 | -33.1% | 5,902,350 | +3.0% | 0.35% | -18.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $75,998,000 | +57.6% | 1,004,863 | +83.2% | 0.34% | +93.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $75,011,000 | -10.1% | 1,593,615 | -2.6% | 0.33% | +10.7% |
| UHAL | Buy | AMERCO | $74,028,000 | +1.4% | 225,619 | +10.2% | 0.33% | +24.4% |
| BIIB | Sell | BIOGEN INC | $73,597,000 | -17.7% | 244,572 | -3.4% | 0.32% | +1.2% |
| ARRS | Sell | ARRIS INTL INC | $72,453,000 | -83.3% | 2,370,070 | -85.8% | 0.32% | -79.5% |
| ETN | Sell | EATON CORP PLC | $71,569,000 | -21.8% | 1,042,361 | -1.3% | 0.32% | -4.0% |
| MATX | Sell | MATSON INC | $69,943,000 | -30.2% | 2,184,354 | -13.6% | 0.31% | -14.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $69,390,000 | -16.2% | 1,547,858 | +19.8% | 0.31% | +3.0% |
| HAL | Buy | HALLIBURTON CO | $66,211,000 | -20.7% | 2,491,000 | +21.0% | 0.29% | -2.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $65,692,000 | +0.4% | 1,432,751 | -0.2% | 0.29% | +23.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $64,322,000 | +44.0% | 4,887,658 | +88.8% | 0.28% | +77.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $64,123,000 | +905.4% | 2,725,150 | +1092.9% | 0.28% | +1130.4% |
| MAN | New | MANPOWERGROUP INC | $63,938,000 | – | 986,700 | +100.0% | 0.28% | – |
| TDC | Sell | TERADATA CORP DEL | $63,787,000 | -0.9% | 1,662,850 | -2.6% | 0.28% | +21.6% |
| HNGR | Buy | HANGER INC | $59,715,000 | -8.6% | 3,151,169 | +0.4% | 0.26% | +11.9% |
| MS | Buy | MORGAN STANLEY | $58,786,000 | +18.8% | 1,482,622 | +39.6% | 0.26% | +45.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $57,214,000 | -20.8% | 2,204,771 | +17.6% | 0.25% | -2.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $55,837,000 | -16.6% | 2,706,600 | -7.6% | 0.25% | +2.5% |
| KBR | Sell | KBR INC | $54,193,000 | -54.4% | 3,570,023 | -36.5% | 0.24% | -44.0% |
| SLM | Sell | SLM CORP | $46,873,000 | -25.9% | 5,640,540 | -0.5% | 0.21% | -8.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $46,320,000 | -28.4% | 1,477,503 | +18.5% | 0.20% | -12.1% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $45,121,000 | -4.2% | 1,245,413 | -0.3% | 0.20% | +17.8% |
| COMM | New | COMMSCOPE HLDG CO INC | $44,201,000 | – | 2,696,850 | +100.0% | 0.20% | – |
| K | Sell | KELLOGG CO | $42,894,000 | -20.3% | 752,386 | -2.1% | 0.19% | -2.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $40,532,000 | -15.4% | 1,154,430 | +9.7% | 0.18% | +4.1% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $40,054,000 | -28.3% | 2,910,934 | +0.9% | 0.18% | -11.5% |
| TPC | Buy | TUTOR PERINI CORP | $40,038,000 | -13.4% | 2,507,097 | +2.0% | 0.18% | +6.6% |
| OMC | Sell | OMNICOM GROUP INC | $36,879,000 | +1.8% | 503,532 | -5.4% | 0.16% | +25.4% |
| BG | Sell | BUNGE LIMITED | $36,836,000 | -24.2% | 689,300 | -2.5% | 0.16% | -6.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $30,421,000 | -17.3% | 812,303 | -0.9% | 0.13% | +1.5% |
| DIOD | Sell | DIODES INC | $29,763,000 | -4.1% | 922,609 | -1.0% | 0.13% | +18.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $29,787,000 | -11.8% | 863,901 | +0.5% | 0.13% | +8.3% |
| EVRG | Sell | EVERGY INC | $29,820,000 | +3.2% | 525,286 | -0.1% | 0.13% | +26.0% |
| SF | New | STIFEL FINL CORP | $29,386,000 | – | 709,470 | +100.0% | 0.13% | – |
| CLNY | Buy | COLONY CAP INC NEW | $28,778,000 | -12.7% | 6,149,237 | +13.6% | 0.13% | +7.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $25,587,000 | -47.4% | 1,619,440 | -2.3% | 0.11% | -35.1% |
| MLR | Sell | MILLER INDS INC TENN | $25,497,000 | +0.3% | 944,339 | -0.1% | 0.11% | +23.1% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $24,915,000 | -15.3% | 2,332,825 | -1.7% | 0.11% | +3.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $24,398,000 | +1831.7% | 1,980,397 | +3167.9% | 0.11% | +2060.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $24,484,000 | -56.9% | 7,308,600 | +25.3% | 0.11% | -47.1% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $24,321,000 | -33.5% | 3,718,810 | +87.4% | 0.11% | -18.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,546,000 | -24.1% | 587,146 | -15.8% | 0.10% | -7.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $21,829,000 | -23.9% | 1,103,027 | -0.1% | 0.10% | -6.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $20,113,000 | -31.2% | 7,706,094 | +9.5% | 0.09% | -15.2% |
| TCF | Sell | TCF FINL CORP | $17,402,000 | -18.2% | 892,890 | -0.1% | 0.08% | +1.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $17,015,000 | -41.2% | 967,300 | -33.1% | 0.08% | -27.9% |
| CASA | Buy | CASA SYS INC | $15,917,000 | +6.5% | 1,212,260 | +19.7% | 0.07% | +29.6% |
| CAR | Buy | AVIS BUDGET GROUP | $15,348,000 | -30.0% | 682,750 | +0.0% | 0.07% | -13.9% |
| NPO | Sell | ENPRO INDS INC | $14,356,000 | -19.1% | 238,873 | -1.8% | 0.06% | -1.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,675,000 | -19.4% | 240,418 | -0.8% | 0.06% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,189,000 | -17.6% | 277,600 | -2.4% | 0.05% | +1.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $12,091,000 | -15.9% | 1,162,606 | -0.8% | 0.05% | +1.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $11,997,000 | -37.0% | 1,013,224 | -3.8% | 0.05% | -22.1% |
| Y | Sell | ALLEGHANY CORP DEL | $11,494,000 | -32.5% | 18,440 | -29.3% | 0.05% | -16.4% |
| NRG | Sell | NRG ENERGY INC | $10,957,000 | -84.6% | 276,700 | -85.4% | 0.05% | -81.2% |
| BDC | New | BELDEN INC | $8,682,000 | – | 207,850 | +100.0% | 0.04% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $8,138,000 | -9.1% | 27,062 | -3.6% | 0.04% | +12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $7,491,000 | -21.2% | 843,600 | -0.1% | 0.03% | -2.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $7,553,000 | -15.3% | 179,869 | -15.6% | 0.03% | +3.1% |
| BRY | Sell | BERRY PETE CORP | $7,347,000 | -51.1% | 839,700 | -1.5% | 0.03% | -40.7% |
| LBC | Buy | LUTHER BURBANK CORP | $7,340,000 | -16.0% | 813,731 | +1.3% | 0.03% | +3.2% |
| HSON | Sell | HUDSON GLOBAL INC | $7,065,000 | -15.2% | 5,233,178 | -0.1% | 0.03% | +3.3% |
| KFY | Buy | KORN FERRY INTL | $6,590,000 | -13.7% | 166,656 | +7.4% | 0.03% | +7.4% |
| BKU | BANKUNITED INC | $6,045,000 | -15.4% | 201,900 | 0.0% | 0.03% | +3.8% | |
| TSLA | Buy | TESLA INCput | $4,883,000 | -10.9% | 74,000 | +19.4% | 0.02% | +10.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,469,000 | -9.0% | 168,341 | -17.3% | 0.02% | +11.1% |
| GHL | Sell | GREENHILL & CO INC | $4,291,000 | -12.2% | 175,873 | -5.2% | 0.02% | +5.6% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,327,000 | -20.5% | 285,218 | -34.2% | 0.02% | -5.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,259,000 | -16.7% | 155,911 | -7.1% | 0.02% | +5.6% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $4,292,000 | -9.8% | 164,939 | -14.1% | 0.02% | +11.8% |
| FBP | Sell | FIRST BANCORP P R | $4,218,000 | -78.1% | 490,498 | -76.8% | 0.02% | -72.5% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,081,000 | -14.6% | 301,164 | +0.4% | 0.02% | +5.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,995,000 | -14.1% | 312,810 | -14.4% | 0.02% | +5.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $4,122,000 | -18.5% | 242,765 | -14.4% | 0.02% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,089,000 | -23.1% | 126,483 | -32.6% | 0.02% | -5.3% |
| MTOR | Buy | MERITOR INC | $4,073,000 | -7.3% | 240,891 | +6.1% | 0.02% | +12.5% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $3,969,000 | -6.2% | 400,100 | +21.1% | 0.02% | +20.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,055,000 | -33.5% | 157,798 | -25.5% | 0.02% | -18.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,994,000 | -24.4% | 220,924 | -11.4% | 0.02% | -5.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,054,000 | -12.4% | 53,116 | -6.3% | 0.02% | +5.9% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $4,121,000 | -16.8% | 268,829 | -13.1% | 0.02% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $4,113,000 | -27.9% | 424,937 | -26.6% | 0.02% | -10.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,118,000 | -71.7% | 161,156 | -65.0% | 0.02% | -65.4% |
| WAFD | Buy | WASHINGTON FED INC | $3,976,000 | -12.5% | 148,846 | +4.9% | 0.02% | +12.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,153,000 | -17.2% | 60,975 | -8.2% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $4,081,000 | -24.2% | 55,087 | -24.8% | 0.02% | -5.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,941,000 | -24.6% | 50,233 | -27.6% | 0.02% | -10.5% |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,964,000 | -14.7% | 268,724 | -10.0% | 0.02% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,779,000 | -22.5% | 176,514 | +0.2% | 0.02% | 0.0% |
| KNL | Sell | KNOLL INC | $3,763,000 | -31.3% | 228,356 | -2.3% | 0.02% | -15.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,878,000 | -27.7% | 65,249 | -28.6% | 0.02% | -10.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,876,000 | -14.9% | 243,772 | -3.5% | 0.02% | +6.2% |
| LXFT | Buy | LUXOFT HLDG INC | $3,911,000 | -31.9% | 128,558 | +6.0% | 0.02% | -19.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,962,000 | -25.9% | 130,985 | -5.9% | 0.02% | -10.5% |
| PNM | Sell | PNM RES INC | $3,919,000 | -26.3% | 95,365 | -29.3% | 0.02% | -10.5% |
| SCS | Sell | STEELCASE INCcl a | $3,864,000 | -41.5% | 260,543 | -27.0% | 0.02% | -29.2% |
| FFIC | Sell | FLUSHING FINL CORP | $3,935,000 | -18.5% | 182,789 | -7.6% | 0.02% | 0.0% |
| TECD | Sell | TECH DATA CORP | $3,833,000 | -23.4% | 46,858 | -33.0% | 0.02% | -5.6% |
| AVX | Buy | AVX CORP NEW | $3,841,000 | -9.5% | 251,848 | +7.1% | 0.02% | +13.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,754,000 | -17.9% | 168,022 | +18.0% | 0.02% | +6.2% |
| AXE | Sell | ANIXTER INTL INC | $3,877,000 | -26.4% | 71,392 | -4.8% | 0.02% | -10.5% |
| SYNA | Buy | SYNAPTICS INC | $3,871,000 | -17.8% | 104,041 | +0.8% | 0.02% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,763,000 | -24.1% | 268,201 | -3.1% | 0.02% | -5.6% |
| MTH | Sell | MERITAGE HOMES CORP | $3,844,000 | -15.9% | 104,697 | -8.6% | 0.02% | +6.2% |
| MDP | Sell | MEREDITH CORP | $3,884,000 | -21.0% | 74,771 | -22.4% | 0.02% | -5.6% |
| TRMK | Sell | TRUSTMARK CORP | $3,852,000 | -20.9% | 135,484 | -6.4% | 0.02% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,883,000 | -20.8% | 297,754 | -15.1% | 0.02% | -5.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,932,000 | -16.4% | 69,120 | +5.9% | 0.02% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,935,000 | -32.6% | 167,034 | -26.1% | 0.02% | -19.0% |
| HAFC | Buy | HANMI FINL CORP | $3,912,000 | -18.5% | 198,556 | +3.0% | 0.02% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $3,900,000 | -12.5% | 162,096 | +0.4% | 0.02% | +6.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,805,000 | -31.5% | 667,493 | +10.0% | 0.02% | -15.0% |
| NLS | Sell | NAUTILUS INC | $3,745,000 | -23.3% | 343,605 | -1.8% | 0.02% | -5.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,850,000 | -17.6% | 215,949 | -6.7% | 0.02% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,771,000 | -2.5% | 352,794 | +45.0% | 0.02% | +21.4% |
| VEC | Buy | VECTRUS INC | $3,780,000 | -21.9% | 175,150 | +12.9% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,865,000 | -22.8% | 61,557 | -28.6% | 0.02% | -5.6% |
| LM | Sell | LEGG MASON INC | $3,849,000 | -20.9% | 150,879 | -3.1% | 0.02% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,738,000 | -20.0% | 87,989 | -4.8% | 0.02% | -5.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,708,000 | -19.7% | 144,289 | -1.9% | 0.02% | -5.9% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $3,645,000 | -29.7% | 138,222 | +4.2% | 0.02% | -15.8% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $3,639,000 | -35.3% | 230,485 | -9.9% | 0.02% | -20.0% |
| CSTE | Sell | CAESARSTONE LTD | $3,700,000 | -34.8% | 272,489 | -11.0% | 0.02% | -20.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,665,000 | -18.7% | 309,028 | +10.8% | 0.02% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,576,000 | -41.4% | 146,730 | -28.6% | 0.02% | -27.3% |
| TOWR | Buy | TOWER INTL INC | $3,716,000 | -19.4% | 156,150 | +2.4% | 0.02% | -5.9% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,665,000 | -25.4% | 183,633 | -5.0% | 0.02% | -11.1% |
| TEN | Buy | TENNECO INC | $3,699,000 | -21.4% | 135,043 | +20.9% | 0.02% | -5.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,672,000 | -25.7% | 110,670 | -13.5% | 0.02% | -11.1% |
| NAVI | Buy | NAVIENT CORPORATION | $3,611,000 | -24.1% | 409,874 | +16.1% | 0.02% | -5.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,531,000 | -33.7% | 111,852 | -29.8% | 0.02% | -15.8% |
| FG | Buy | FGL HLDGS | $3,694,000 | -24.5% | 554,603 | +1.4% | 0.02% | -11.1% |
| GBX | Buy | GREENBRIER COS INC | $3,618,000 | -27.8% | 91,490 | +9.7% | 0.02% | -11.1% |
| DRQ | Buy | DRIL-QUIP INC | $3,596,000 | -32.7% | 119,739 | +17.1% | 0.02% | -15.8% |
| CCS | Buy | CENTURY CMNTYS INC | $3,668,000 | -15.7% | 212,543 | +28.3% | 0.02% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,696,000 | -30.1% | 198,501 | -24.0% | 0.02% | -15.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,477,000 | -31.9% | 279,284 | -0.7% | 0.02% | -16.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,413,000 | -31.3% | 34,053 | -13.1% | 0.02% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,337,000 | -32.2% | 978,598 | +1.6% | 0.02% | -16.7% |
| BIG | Sell | BIG LOTS INC | $3,295,000 | -32.2% | 113,947 | -2.0% | 0.02% | -11.8% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,479,000 | -88.4% | 496,991 | -81.6% | 0.02% | -86.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,513,000 | -34.7% | 133,001 | -0.8% | 0.02% | -21.1% |
| SPKE | Sell | SPARK ENERGY INC | $3,473,000 | -29.8% | 467,428 | -22.1% | 0.02% | -16.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,319,000 | -12.3% | 53,560 | -12.9% | 0.02% | +7.1% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,489,000 | -38.3% | 138,730 | -9.4% | 0.02% | -25.0% |
| SND | Buy | SMART SAND INC | $3,316,000 | -15.2% | 1,493,579 | +57.0% | 0.02% | +7.1% |
| CPE | Buy | CALLON PETE CO DEL | $3,400,000 | -40.5% | 523,821 | +9.9% | 0.02% | -28.6% |
| SM | Buy | SM ENERGY CO | $3,381,000 | -41.0% | 218,401 | +20.2% | 0.02% | -28.6% |
| HMST | Sell | HOMESTREET INC | $3,441,000 | -24.1% | 162,062 | -5.2% | 0.02% | -6.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,326,000 | -10.3% | 49,464 | -15.9% | 0.02% | +15.4% |
| New | ALTUS MIDSTREAM COcl a | $3,132,000 | – | 405,200 | +100.0% | 0.01% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $3,208,000 | -13.5% | 63,932 | -13.6% | 0.01% | +7.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,183,000 | -15.7% | 76,885 | -8.4% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,075,000 | -23.4% | 243,672 | -7.3% | 0.01% | 0.0% |
| HWKN | Sell | HAWKINS INC | $3,209,000 | -19.4% | 78,364 | -18.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,112,000 | -15.3% | 31,344 | -11.9% | 0.01% | +7.7% |
| New | COLONY CAP INCnote 3.875% 1/1 | $3,145,000 | – | 3,400,000 | +100.0% | 0.01% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,062,000 | -0.9% | 170,018 | +12.0% | 0.01% | +27.3% |
| WNC | Buy | WABASH NATL CORP | $3,068,000 | -12.7% | 234,525 | +21.6% | 0.01% | +7.7% |
| QEP | Buy | QEP RES INC | $3,081,000 | -43.8% | 547,208 | +13.0% | 0.01% | -30.0% |
| BOJA | Sell | BOJANGLES INC | $3,280,000 | -18.2% | 203,959 | -20.2% | 0.01% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $3,176,000 | -30.3% | 174,608 | -6.1% | 0.01% | -12.5% |
| MBI | Sell | MBIA INC | $3,117,000 | -24.5% | 349,475 | -9.6% | 0.01% | -6.7% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,224,000 | -16.2% | 78,185 | +70.6% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,103,000 | -14.0% | 46,549 | -11.3% | 0.01% | +7.7% |
| MTRX | Sell | MATRIX SVC CO | $3,067,000 | -35.9% | 170,933 | -12.0% | 0.01% | -17.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,201,000 | -13.8% | 25,054 | -5.1% | 0.01% | +7.7% |
| OII | Buy | OCEANEERING INTL INC | $3,227,000 | -41.3% | 266,665 | +33.9% | 0.01% | -30.0% |
| MUSA | Sell | MURPHY USA INC | $3,211,000 | -18.4% | 41,902 | -9.0% | 0.01% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,866,000 | -21.7% | 280,443 | -26.9% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,941,000 | -21.8% | 85,497 | +2.2% | 0.01% | -7.1% |
| PLXS | Sell | PLEXUS CORP | $2,945,000 | -16.3% | 57,664 | -4.2% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $3,041,000 | -27.5% | 41,095 | -14.8% | 0.01% | -13.3% |
| DY | Buy | DYCOM INDS INC | $2,978,000 | -20.3% | 55,100 | +24.8% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $3,047,000 | – | 50,400 | +100.0% | 0.01% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $3,009,000 | -18.1% | 149,714 | -12.2% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,996,000 | -33.8% | 100,761 | -13.4% | 0.01% | -18.8% |
| TALO | Sell | TALOS ENERGY INC | $2,934,000 | -51.1% | 179,800 | -1.6% | 0.01% | -40.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,947,000 | -32.7% | 177,111 | -5.2% | 0.01% | -18.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,040,000 | -22.5% | 1,044,558 | +30.4% | 0.01% | -7.1% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,919,000 | -22.9% | 142,531 | -9.6% | 0.01% | -7.1% |
| PRA | Sell | PROASSURANCE CORP | $3,031,000 | -32.7% | 74,721 | -22.1% | 0.01% | -18.8% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,914,000 | -29.7% | 203,082 | -9.6% | 0.01% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,987,000 | -99.0% | 30,600 | -98.9% | 0.01% | -98.8% |
| WCC | Sell | WESCO INTL INC | $2,854,000 | -26.7% | 59,456 | -6.1% | 0.01% | -7.1% |
| CSGS | Sell | CSG SYS INTL INC | $2,836,000 | -28.8% | 89,252 | -10.0% | 0.01% | -7.1% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $2,950,000 | -53.5% | 852,525 | -1.5% | 0.01% | -43.5% |
| RRC | Sell | RANGE RES CORP | $2,901,000 | -45.2% | 303,167 | -2.6% | 0.01% | -31.6% |
| XAN | Sell | EXANTAS CAP CORP | $2,887,000 | -28.9% | 288,153 | -22.1% | 0.01% | -13.3% |
| EBF | Sell | ENNIS INC | $3,035,000 | -9.6% | 157,644 | -4.0% | 0.01% | +8.3% |
| MHO | Sell | M/I HOMES INC | $2,860,000 | -15.9% | 136,053 | -4.3% | 0.01% | +8.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,851,000 | -25.0% | 68,385 | +20.9% | 0.01% | -7.1% |
| MYRG | Sell | MYR GROUP INC DEL | $2,879,000 | -19.5% | 102,216 | -6.7% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,872,000 | -17.7% | 135,608 | -9.1% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,003,000 | -10.9% | 103,875 | -15.4% | 0.01% | +8.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,049,000 | -35.5% | 465,427 | +2.6% | 0.01% | -23.5% |
| EGOV | Buy | NIC INC | $2,963,000 | -13.5% | 237,394 | +2.5% | 0.01% | +8.3% |
| CPS | Buy | COOPER STD HLDGS INC | $2,988,000 | -6.9% | 48,102 | +79.8% | 0.01% | +8.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,871,000 | -25.0% | 116,077 | -7.5% | 0.01% | -7.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,946,000 | -21.0% | 124,719 | -7.0% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,898,000 | -17.1% | 422,398 | +2.7% | 0.01% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,019,000 | -24.1% | 25,825 | -15.8% | 0.01% | -7.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,982,000 | -29.6% | 107,253 | -10.7% | 0.01% | -13.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,055,000 | -31.2% | 52,742 | -44.2% | 0.01% | -18.8% |
| TFSL | New | TFS FINL CORP | $2,905,000 | – | 180,100 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,977,000 | -33.3% | 679,613 | -10.9% | 0.01% | -18.8% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,933,000 | -40.1% | 184,929 | -29.9% | 0.01% | -27.8% |
| IOSP | Sell | INNOSPEC INC | $2,760,000 | -23.7% | 44,684 | -5.2% | 0.01% | -7.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,824,000 | -28.8% | 69,291 | -5.5% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,703,000 | -14.5% | 277,817 | +39.7% | 0.01% | +9.1% |
| IDT | Sell | IDT CORPcl b new | $2,699,000 | -24.7% | 436,006 | -35.0% | 0.01% | -7.7% |
| HURC | Sell | HURCO COMPANIES INC | $2,806,000 | -23.1% | 78,589 | -2.9% | 0.01% | -7.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,737,000 | -13.2% | 103,903 | +11.4% | 0.01% | +9.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,827,000 | -17.9% | 162,873 | -29.5% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,834,000 | -14.7% | 71,543 | -0.2% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,816,000 | -23.8% | 81,910 | -11.6% | 0.01% | -7.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,672,000 | -21.7% | 130,721 | +16.7% | 0.01% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,653,000 | -22.1% | 200,658 | -4.6% | 0.01% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $2,624,000 | -43.1% | 3,452,474 | -16.1% | 0.01% | -29.4% |
| MEI | Buy | METHODE ELECTRS INC | $2,752,000 | -13.9% | 118,157 | +33.8% | 0.01% | +9.1% |
| TPRE | Sell | THIRD PT REINS LTD | $2,753,000 | -27.2% | 285,573 | -1.8% | 0.01% | -14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,692,000 | -20.5% | 90,174 | +10.0% | 0.01% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,786,000 | -17.4% | 376,442 | -12.5% | 0.01% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $2,662,000 | -26.5% | 250,203 | +5.4% | 0.01% | -7.7% |
| LDL | Buy | LYDALL INC DEL | $2,232,000 | -10.1% | 109,875 | +90.7% | 0.01% | +11.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,246,000 | +9.6% | 52,311 | +31.8% | 0.01% | +42.9% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,188,000 | +13.3% | 144,072 | +34.2% | 0.01% | +42.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,168,000 | -31.2% | 64,490 | -13.7% | 0.01% | -9.1% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $2,248,000 | -19.8% | 173,854 | +11.0% | 0.01% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,305,000 | -45.4% | 510,017 | +13.4% | 0.01% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $2,322,000 | -17.8% | 34,845 | -9.7% | 0.01% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,213,000 | -32.0% | 591,832 | +44.1% | 0.01% | -16.7% |
| LGIH | Buy | LGI HOMES INC | $2,294,000 | +11.0% | 50,728 | +16.5% | 0.01% | +42.9% |
| MCS | Sell | MARCUS CORP | $2,321,000 | -28.5% | 58,770 | -23.8% | 0.01% | -16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,331,000 | -3.7% | 45,405 | +26.8% | 0.01% | +11.1% |
| MOV | Buy | MOVADO GROUP INC | $2,205,000 | -10.7% | 69,749 | +18.3% | 0.01% | +11.1% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,302,000 | -18.3% | 33,131 | -18.7% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,365,000 | -3.6% | 98,327 | -7.6% | 0.01% | +11.1% |
| REVG | Buy | REV GROUP INC | $2,336,000 | -37.0% | 311,102 | +31.7% | 0.01% | -23.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,349,000 | -33.7% | 1,174,365 | -30.7% | 0.01% | -23.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,981,000 | -12.9% | 108,827 | +12.6% | 0.01% | +12.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,955,000 | -14.8% | 80,522 | +25.9% | 0.01% | +12.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,045,000 | +2.0% | 68,852 | -1.3% | 0.01% | +28.6% |
| NTGR | Buy | NETGEAR INC | $1,999,000 | -15.9% | 38,426 | +1.6% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,122,000 | -32.2% | 35,794 | -24.7% | 0.01% | -18.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,949,000 | -22.8% | 63,493 | -3.6% | 0.01% | 0.0% |
| ZAGG | Buy | ZAGG INC | $2,036,000 | -9.6% | 208,194 | +36.3% | 0.01% | +12.5% |
| GPX | Buy | GP STRATEGIES CORP | $2,081,000 | -2.3% | 165,013 | +30.6% | 0.01% | +12.5% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,976,000 | -18.3% | 121,389 | -3.4% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $2,114,000 | -38.9% | 85,212 | -20.8% | 0.01% | -25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,127,000 | -13.4% | 80,598 | +8.7% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,935,000 | -7.3% | 135,346 | +21.9% | 0.01% | +28.6% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,042,000 | -13.1% | 121,809 | -11.1% | 0.01% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,143,000 | -21.6% | 27,248 | -18.8% | 0.01% | -10.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,930,000 | -21.2% | 100,142 | -3.8% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $2,014,000 | -25.5% | 17,761 | -9.9% | 0.01% | -10.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,092,000 | -3.9% | 141,233 | +74.0% | 0.01% | +12.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,974,000 | -39.0% | 186,398 | +72.6% | 0.01% | -25.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,010,000 | -14.8% | 75,170 | -13.3% | 0.01% | +12.5% |
| LZB | Sell | LA Z BOY INC | $2,135,000 | -14.4% | 77,051 | -2.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $2,148,000 | -14.4% | 28,183 | -15.8% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,983,000 | -21.0% | 2,312 | -13.8% | 0.01% | 0.0% |
| GHM | Sell | GRAHAM CORP | $1,944,000 | -25.9% | 85,099 | -8.6% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,100,000 | +4.9% | 320,118 | +18.2% | 0.01% | +28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,929,000 | -19.1% | 44,326 | -0.4% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,154,000 | -11.8% | 90,945 | +6.7% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,103,000 | -28.4% | 52,604 | -18.6% | 0.01% | -18.2% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,111,000 | -4.8% | 81,318 | +29.5% | 0.01% | +12.5% |
| TCBK | Sell | TRICO BANCSHARES | $2,069,000 | -14.6% | 61,233 | -2.4% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,972,000 | -10.9% | 121,000 | +11.6% | 0.01% | +12.5% |
| KFRC | Sell | KFORCE INC | $2,091,000 | -19.0% | 67,634 | -1.5% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,935,000 | -49.8% | 76,685 | -37.3% | 0.01% | -35.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,108,000 | -14.2% | 122,247 | +1.6% | 0.01% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $2,036,000 | -17.9% | 104,077 | -14.6% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,122,000 | -29.2% | 17,472 | -47.0% | 0.01% | -18.2% |
| UTL | Sell | UNITIL CORP | $2,116,000 | -16.8% | 41,778 | -16.4% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,113,000 | -24.8% | 69,394 | +7.5% | 0.01% | -10.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,109,000 | -22.6% | 50,239 | -16.5% | 0.01% | -10.0% |
| AQ | Buy | AQUANTIA CORP | $1,842,000 | -29.9% | 210,069 | +2.3% | 0.01% | -11.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,809,000 | -14.4% | 102,861 | +1.0% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,881,000 | -21.3% | 26,435 | +2.5% | 0.01% | -11.1% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,823,000 | -31.7% | 319,336 | -5.5% | 0.01% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $1,916,000 | -19.5% | 38,229 | -8.1% | 0.01% | -11.1% |
| DLX | Buy | DELUXE CORP | $1,823,000 | -17.3% | 47,415 | +22.5% | 0.01% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,866,000 | -32.4% | 184,947 | -9.9% | 0.01% | -20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,898,000 | -20.4% | 67,922 | +0.7% | 0.01% | -11.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,916,000 | -11.7% | 76,108 | +8.3% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,841,000 | -11.7% | 271,495 | +47.1% | 0.01% | +14.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,754,000 | -48.4% | 322,500 | +38.8% | 0.01% | -33.3% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,730,000 | -22.4% | 31,897 | +0.6% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,775,000 | -25.1% | 465,949 | +39.7% | 0.01% | -11.1% |
| NINE | Sell | NINE ENERGY SVC INC | $1,773,000 | -90.9% | 78,659 | -87.7% | 0.01% | -88.6% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,736,000 | -25.6% | 93,897 | -6.3% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,912,000 | -25.8% | 58,169 | -6.2% | 0.01% | -11.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,704,000 | -33.7% | 160,018 | +14.8% | 0.01% | -11.1% |
| BHB | Sell | BAR HBR BANKSHARES | $1,810,000 | -23.2% | 80,702 | -1.7% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,905,000 | -17.5% | 134,140 | -3.6% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,816,000 | -17.6% | 48,988 | +1.3% | 0.01% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,747,000 | -30.2% | 362,520 | -1.1% | 0.01% | -11.1% |
| ANCX | Buy | ACCESS NATL CORP | $1,777,000 | -20.1% | 83,290 | +1.5% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,866,000 | -19.0% | 79,897 | +0.5% | 0.01% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,856,000 | -31.5% | 188,665 | +1.6% | 0.01% | -20.0% |
| CARS | Sell | CARS COM INC | $1,727,000 | -31.8% | 80,335 | -12.4% | 0.01% | -11.1% |
| SCHL | Sell | SCHOLASTIC CORP | $1,900,000 | -25.0% | 47,197 | -13.0% | 0.01% | -11.1% |
| CATY | Sell | CATHAY GEN BANCORP | $1,871,000 | -20.8% | 55,795 | -2.1% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER | $1,765,000 | -30.5% | 180,839 | +36.1% | 0.01% | -11.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,847,000 | -12.5% | 2,007,415 | +40.7% | 0.01% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,704,000 | -43.6% | 1,754,839 | +115.4% | 0.01% | -27.3% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,774,000 | -4.3% | 80,359 | +29.0% | 0.01% | +14.3% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,775,000 | -39.0% | 546,021 | +16.1% | 0.01% | -20.0% |
| SBT | Buy | STERLING BANCORP INC | $1,728,000 | -15.1% | 248,694 | +38.1% | 0.01% | +14.3% |
| DAN | Buy | DANA INCORPORATED | $1,852,000 | -10.8% | 135,863 | +22.2% | 0.01% | +14.3% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,690,000 | -82.2% | 816,600 | -1.6% | 0.01% | -79.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,615,000 | -41.1% | 171,084 | +24.9% | 0.01% | -30.0% |
| LLY | Sell | LILLY ELI & CO | $1,655,000 | -25.1% | 14,300 | -30.6% | 0.01% | -12.5% |
| DNRCQ | Buy | DENBURY RES INC | $1,641,000 | -55.1% | 959,800 | +62.7% | 0.01% | -46.2% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,683,000 | -50.9% | 349,871 | +74.0% | 0.01% | -41.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,621,000 | -48.9% | 95,117 | +45.4% | 0.01% | -36.4% |
| CSS | Buy | CSS INDS INC | $1,667,000 | -34.4% | 185,862 | +4.1% | 0.01% | -22.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,535,000 | -48.7% | 182,965 | +15.2% | 0.01% | -36.4% |
| RBB | Buy | RBB BANCORP | $1,686,000 | -9.8% | 95,949 | +25.7% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,545,000 | -73.0% | 47,300 | -58.7% | 0.01% | -66.7% |
| EMCI | Sell | EMC INS GROUP INC | $1,255,000 | +11.3% | 39,414 | -13.6% | 0.01% | +50.0% |
| CBZ | Sell | CBIZ INC | $1,033,000 | -27.7% | 52,414 | -13.0% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,061,000 | -17.0% | 61,554 | -9.5% | 0.01% | 0.0% |
| ORM | Sell | OWENS RLTY MTG INC | $1,140,000 | -3.0% | 60,662 | -12.8% | 0.01% | +25.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,030,000 | -24.3% | 97,133 | +9.9% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,071,000 | -10.2% | 12,000 | +9.8% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $1,081,000 | -40.2% | 12,914 | -21.5% | 0.01% | -16.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,118,000 | -7.8% | 25,486 | -7.9% | 0.01% | +25.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,037,000 | -19.4% | 39,616 | -10.2% | 0.01% | 0.0% |
| HF | Sell | HFF INCcl a | $1,031,000 | -31.7% | 31,097 | -12.5% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,063,000 | -40.7% | 72,148 | -29.6% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,154,000 | -3.4% | 1,802 | -12.7% | 0.01% | +25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,039,000 | -19.7% | 20,914 | -8.8% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,051,000 | +1.9% | 42,817 | +10.3% | 0.01% | +25.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,084,000 | -14.6% | 22,390 | -13.1% | 0.01% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,051,000 | -15.7% | 112,479 | -11.8% | 0.01% | +25.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,083,000 | -12.6% | 33,938 | +10.5% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $1,024,000 | -22.2% | 94,166 | -14.4% | 0.01% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,049,000 | -2.8% | 40,365 | +10.5% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $1,052,000 | -17.2% | 28,194 | +10.6% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,027,000 | -25.4% | 42,205 | +11.2% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,063,000 | -8.6% | 7,433 | +11.0% | 0.01% | +25.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,056,000 | -8.6% | 29,360 | +10.4% | 0.01% | +25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,038,000 | -16.5% | 18,647 | -9.7% | 0.01% | +25.0% |
| OFG | Sell | OFG BANCORP | $1,171,000 | -13.9% | 71,146 | -15.5% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,134,000 | +11.0% | 35,736 | +26.6% | 0.01% | +25.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,062,000 | +10.9% | 18,542 | +29.2% | 0.01% | +66.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,032,000 | -41.3% | 58,562 | -22.6% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,089,000 | -10.4% | 19,214 | -13.5% | 0.01% | +25.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $952,000 | -12.4% | 32,178 | +11.7% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $985,000 | -15.1% | 24,412 | +10.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $955,000 | -22.5% | 24,657 | -7.8% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,019,000 | -18.8% | 31,813 | -6.2% | 0.00% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $891,000 | -6.1% | 31,506 | +12.5% | 0.00% | +33.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $928,000 | -14.5% | 48,533 | +11.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $893,000 | -1.7% | 52,404 | +79.8% | 0.00% | +33.3% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $906,000 | -23.1% | 24,859 | -4.1% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $881,000 | -19.7% | 30,075 | +6.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $996,000 | -9.9% | 29,001 | -9.0% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,010,000 | -17.1% | 40,674 | +11.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $812,000 | -16.5% | 75,081 | +15.1% | 0.00% | +33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $965,000 | -14.8% | 62,149 | +10.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $909,000 | -26.2% | 143,621 | +92.7% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $938,000 | -13.9% | 51,506 | +12.6% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $949,000 | -20.1% | 12,270 | -5.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $796,000 | -19.0% | 109,766 | +69.2% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $936,000 | -25.8% | 60,769 | -7.0% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $886,000 | -30.7% | 21,395 | -11.4% | 0.00% | -20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $984,000 | -25.6% | 48,527 | -5.4% | 0.00% | -20.0% |
| ERI | Sell | ELDORADO RESORTS INC | $944,000 | -31.2% | 26,069 | -7.7% | 0.00% | -20.0% |
| STI | Sell | SUNTRUST BKS INC | $802,000 | -28.5% | 15,900 | -5.4% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $911,000 | -17.5% | 46,716 | -1.9% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $958,000 | -24.2% | 38,846 | -8.6% | 0.00% | -20.0% |
| THFF | Sell | FIRST FINL CORP IND | $996,000 | -28.1% | 24,798 | -10.1% | 0.00% | -20.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $942,000 | -47.2% | 122,521 | -13.1% | 0.00% | -33.3% |
| STBZ | Buy | STATE BK FINL CORP | $1,012,000 | -5.0% | 46,890 | +32.9% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $971,000 | -5.1% | 57,482 | +31.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $995,000 | -18.4% | 14,727 | -7.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,005,000 | -10.7% | 9,062 | +11.6% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $966,000 | -15.1% | 28,490 | -6.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,004,000 | -28.1% | 28,221 | -7.8% | 0.00% | -20.0% |
| AJX | Sell | GREAT AJAX CORP | $968,000 | -18.1% | 80,304 | -7.5% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $814,000 | -24.6% | 32,489 | +15.2% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $961,000 | -17.4% | 30,749 | +11.4% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $969,000 | -4.6% | 133,877 | +33.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $965,000 | -23.4% | 51,373 | -9.8% | 0.00% | -20.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,006,000 | -11.4% | 32,092 | +11.1% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $819,000 | -21.2% | 78,541 | +48.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $973,000 | -34.7% | 42,807 | -9.3% | 0.00% | -20.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $999,000 | -9.4% | 52,347 | +11.5% | 0.00% | 0.0% |
| HBMD | Sell | HOWARD BANCORP INC | $957,000 | -19.4% | 66,896 | -0.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $887,000 | -4.0% | 81,296 | +29.1% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $998,000 | -7.6% | 72,197 | +11.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,007,000 | -20.3% | 22,900 | -15.3% | 0.00% | -20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $958,000 | -24.3% | 73,266 | +11.4% | 0.00% | -20.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $955,000 | -14.3% | 37,470 | +11.7% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $771,000 | +21.0% | 108,406 | +13.4% | 0.00% | +50.0% |
| ESV | Sell | ENSCO PLC | $641,000 | -60.3% | 180,172 | -5.9% | 0.00% | -50.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $662,000 | -59.8% | 945,671 | +34.4% | 0.00% | -50.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $425,000 | -92.1% | 297,103 | -60.5% | 0.00% | -89.5% |
| LONEQ | LONESTAR RES US INCcl a vtg | $383,000 | -53.2% | 104,993 | 0.0% | 0.00% | -33.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $531,000 | -5.0% | 33,866 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $149,000 | -6.3% | 13,700 | +29.0% | 0.00% | 0.0% |
| KEY | KEYCORP NEW | $296,000 | -25.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $192,000 | -23.8% | 25,449 | -9.6% | 0.00% | 0.0% |
| FXI | Exit | ISHARES TRput | $0 | – | -390,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -175,100 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -142,070 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -60,989 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -62,934 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -121,221 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -4,121,347 | -100.0% | -0.03% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,089,360 | -100.0% | -0.06% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -857,669 | -100.0% | -0.08% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -449,023 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -27,214,900 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,921,684 | -100.0% | -0.34% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,057,600 | -100.0% | -0.58% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -25,508,547 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.4% |
| CITIGROUP INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.4% |
| CORNING INC | 42 | Q3 2023 | 4.2% |
| MARATHON OIL CORP | 42 | Q3 2023 | 3.4% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.7% |
| CUMMINS INC | 42 | Q3 2023 | 2.8% |
| PPL CORP | 42 | Q3 2023 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUOR CORP | February 14, 2023 | 4,312,188 | 3.0% |
| Kosmos Energy Ltd. | February 14, 2023 | 20,561,315 | 4.5% |
| MARATHON OIL CORP | February 14, 2023 | 12,115,995 | 1.9% |
| Ranger Oil Corp | February 14, 2023 | 477,480 | 2.5% |
| Armstrong Flooring, Inc. | March 09, 2022 | 107,197 | 0.5% |
| Altus Midstream Co | February 14, 2022 | 59,008 | 1.6% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2022 | 0 | 0.0% |
| Discovery, Inc. | February 11, 2022 | 23,834,438 | 7.2% |
| HANGER, INC. | February 11, 2022 | 1,979,026 | 5.1% |
| Lonestar Resources US Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.