$25.5 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 474 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $890,971,000 | +39.6% | 89,186,237 | +5.8% | 3.49% | +24.1% |
| MSFT | Buy | MICROSOFT CORP | $825,077,000 | +50.1% | 6,995,732 | +29.3% | 3.24% | +33.5% |
| WFC | Buy | WELLS FARGO CO NEW | $772,722,000 | +7.4% | 15,991,761 | +2.4% | 3.03% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $571,990,000 | +15.7% | 2,979,269 | +0.7% | 2.24% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $401,111,000 | +13.6% | 4,910,158 | +5.2% | 1.57% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $392,417,000 | +23.1% | 9,815,324 | +4.9% | 1.54% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $375,026,000 | +50.9% | 4,117,540 | +50.7% | 1.47% | +34.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $364,367,000 | +36.6% | 2,656,507 | +19.3% | 1.43% | +21.4% |
| PEP | Buy | PEPSICO INC | $338,634,000 | +18.6% | 2,763,228 | +6.9% | 1.33% | +5.5% |
| UL | Buy | UNILEVER PLCspon adr new | $279,157,000 | +80.8% | 4,836,400 | +63.7% | 1.09% | +60.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $265,259,000 | +17.2% | 9,957,169 | +13.0% | 1.04% | +4.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $188,954,000 | +59.7% | 30,329,694 | +4.3% | 0.74% | +42.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $181,132,000 | +44.0% | 4,075,880 | +4.7% | 0.71% | +27.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $169,463,000 | +66.0% | 13,622,400 | +51.4% | 0.66% | +47.6% |
| ERJ | Buy | EMBRAER S Asponsored ads | $159,480,000 | -13.1% | 8,389,250 | +1.2% | 0.62% | -22.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $155,191,000 | +25.6% | 891,905 | +21.0% | 0.61% | +11.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $155,187,000 | -1.9% | 8,550,259 | +10.3% | 0.61% | -12.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $138,322,000 | +11.8% | 3,878,900 | +7.0% | 0.54% | -0.6% |
| MS | Buy | MORGAN STANLEY | $129,179,000 | +119.7% | 3,061,122 | +106.5% | 0.51% | +95.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $124,064,000 | +19.9% | 4,762,542 | +3.6% | 0.49% | +6.6% |
| ADNT | Buy | ADIENT PLC | $113,328,000 | -7.5% | 8,744,439 | +7.5% | 0.44% | -17.8% |
| CNO | Buy | CNO FINL GROUP INC | $109,438,000 | +12.0% | 6,763,758 | +3.0% | 0.43% | -0.5% |
| FI | Buy | FRANKS INTL N V | $100,241,000 | +24.6% | 16,141,926 | +4.7% | 0.39% | +10.7% |
| UHAL | Buy | AMERCO | $91,665,000 | +23.8% | 246,737 | +9.4% | 0.36% | +10.1% |
| MAN | Buy | MANPOWERGROUP INC | $85,948,000 | +34.4% | 1,039,400 | +5.3% | 0.34% | +19.5% |
| MATX | Buy | MATSON INC | $82,852,000 | +18.5% | 2,295,704 | +5.1% | 0.32% | +5.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $80,655,000 | +16.2% | 1,616,648 | +4.4% | 0.32% | +3.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $70,467,000 | +9.6% | 5,040,558 | +3.1% | 0.28% | -2.8% |
| KBR | Buy | KBR INC | $69,228,000 | +27.7% | 3,626,403 | +1.6% | 0.27% | +13.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $68,826,000 | +48.6% | 1,918,240 | +29.8% | 0.27% | +32.4% |
| HNGR | Buy | HANGER INC | $67,930,000 | +13.8% | 3,565,899 | +13.2% | 0.27% | +1.1% |
| FLR | New | FLUOR CORP NEW | $62,928,000 | – | 1,710,000 | +100.0% | 0.25% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $60,736,000 | +37.4% | 2,795,050 | +3.6% | 0.24% | +22.1% |
| SLM | Buy | SLM CORP | $57,647,000 | +23.0% | 5,817,090 | +3.1% | 0.23% | +9.2% |
| SF | Buy | STIFEL FINL CORP | $57,461,000 | +95.5% | 1,089,100 | +53.5% | 0.22% | +73.1% |
| TPC | Buy | TUTOR PERINI CORP | $55,532,000 | +38.7% | 3,243,717 | +29.4% | 0.22% | +23.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $45,559,000 | +13.7% | 3,076,234 | +5.7% | 0.18% | +1.1% |
| CLNY | Buy | COLONY CAP INC NEW | $43,888,000 | +52.5% | 8,249,637 | +34.2% | 0.17% | +35.4% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $39,224,000 | -13.1% | 1,291,113 | +3.7% | 0.15% | -22.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $37,847,000 | +27.1% | 905,211 | +4.8% | 0.15% | +13.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $35,604,000 | +39.1% | 1,637,740 | +1.1% | 0.14% | +23.9% |
| DIOD | Buy | DIODES INC | $33,381,000 | +12.2% | 961,989 | +4.3% | 0.13% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $30,563,000 | +0.5% | 868,007 | +6.9% | 0.12% | -10.4% |
| MLR | Buy | MILLER INDS INC TENN | $29,997,000 | +17.6% | 972,339 | +3.0% | 0.12% | +5.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $29,712,000 | +36.1% | 1,391,685 | +26.2% | 0.12% | +20.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $28,032,000 | +14.9% | 2,355,597 | +18.9% | 0.11% | +1.9% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $24,577,000 | – | 1,274,060 | +100.0% | 0.10% | – |
| TCF | Buy | TCF FINL CORP | $22,878,000 | +31.5% | 1,105,750 | +23.8% | 0.09% | +16.9% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $21,996,000 | +9.4% | 9,776,064 | +26.9% | 0.09% | -3.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $17,130,000 | +35.1% | 264,768 | +10.1% | 0.07% | +19.6% |
| NPO | Buy | ENPRO INDS INC | $16,798,000 | +17.0% | 260,633 | +9.1% | 0.07% | +4.8% |
| BDC | Buy | BELDEN INC | $16,655,000 | +91.8% | 310,140 | +49.2% | 0.06% | +71.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $15,752,000 | +31.3% | 1,158,254 | +14.3% | 0.06% | +17.0% |
| BRY | Buy | BERRY PETE CORP | $15,290,000 | +108.1% | 1,324,970 | +57.8% | 0.06% | +87.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $15,311,000 | +26.6% | 1,292,106 | +11.1% | 0.06% | +13.2% |
| AVA | Buy | AVISTA CORP | $15,002,000 | +301.3% | 369,329 | +319.7% | 0.06% | +268.8% |
| VLY | Buy | VALLEY NATL BANCORP | $13,233,000 | +76.7% | 1,381,290 | +63.7% | 0.05% | +57.6% |
| BKU | Buy | BANKUNITED INC | $12,289,000 | +103.3% | 367,940 | +82.2% | 0.05% | +77.8% |
| LBC | Buy | LUTHER BURBANK CORP | $10,158,000 | +38.4% | 1,005,721 | +23.6% | 0.04% | +25.0% |
| NINE | Buy | NINE ENERGY SVC INC | $9,742,000 | +449.5% | 430,129 | +446.8% | 0.04% | +375.0% |
| Buy | ALTUS MIDSTREAM COcl a | $8,799,000 | +180.9% | 1,491,440 | +268.1% | 0.03% | +142.9% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $8,407,000 | +3.3% | 32,032 | +18.4% | 0.03% | -8.3% |
| HSON | Buy | HUDSON GLOBAL INC | $7,967,000 | +12.8% | 5,241,178 | +0.2% | 0.03% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $7,670,000 | +163.2% | 315,232 | +55.2% | 0.03% | +130.8% |
| KFY | Buy | KORN FERRY | $7,477,000 | +13.5% | 166,976 | +0.2% | 0.03% | 0.0% |
| REVG | Buy | REV GROUP INC | $7,253,000 | +210.5% | 662,362 | +112.9% | 0.03% | +180.0% |
| TALO | Buy | TALOS ENERGY INC | $6,659,000 | +127.0% | 250,730 | +39.4% | 0.03% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,471,000 | +228.1% | 286,570 | +136.8% | 0.02% | +177.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $6,336,000 | +174.9% | 894,847 | +75.5% | 0.02% | +150.0% |
| KEY | Buy | KEYCORP NEW | $6,020,000 | +1933.8% | 382,200 | +1811.0% | 0.02% | +2300.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $6,146,000 | – | 343,349 | +100.0% | 0.02% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,069,000 | +125.4% | 161,874 | +79.5% | 0.02% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $6,129,000 | +122.7% | 212,967 | +80.2% | 0.02% | +100.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $6,197,000 | – | 57,330 | +100.0% | 0.02% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,797,000 | +47.4% | 87,940 | +27.2% | 0.02% | +35.3% |
| VEC | Buy | VECTRUS INC | $5,891,000 | +55.8% | 221,560 | +26.5% | 0.02% | +35.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,982,000 | +209.9% | 266,932 | +166.6% | 0.02% | +155.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,934,000 | +46.4% | 63,976 | +20.4% | 0.02% | +27.8% |
| SR | Buy | SPIRE INC | $5,979,000 | +46.5% | 72,657 | +31.9% | 0.02% | +27.8% |
| FBP | Buy | FIRST BANCORP P R | $5,749,000 | +36.3% | 501,668 | +2.3% | 0.02% | +21.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,914,000 | +626.5% | 152,749 | +370.2% | 0.02% | +475.0% |
| ALE | Buy | ALLETE INC | $5,952,000 | +177.1% | 72,383 | +156.8% | 0.02% | +155.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,970,000 | +43.8% | 74,065 | +21.5% | 0.02% | +27.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,869,000 | +51.4% | 330,622 | +35.6% | 0.02% | +35.3% |
| TECD | Buy | TECH DATA CORP | $5,915,000 | +54.3% | 57,758 | +23.3% | 0.02% | +35.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $5,882,000 | +68.6% | 170,776 | +23.1% | 0.02% | +53.3% |
| CCS | Buy | CENTURY CMNTYS INC | $5,850,000 | +59.5% | 244,073 | +14.8% | 0.02% | +43.8% |
| FRAC | New | KEANE GROUP INC | $5,785,000 | – | 531,250 | +100.0% | 0.02% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $5,799,000 | +199.7% | 254,226 | +87.8% | 0.02% | +155.6% |
| NAVI | Buy | NAVIENT CORPORATION | $5,820,000 | +61.2% | 503,034 | +22.7% | 0.02% | +43.8% |
| APY | New | APERGY CORP | $5,854,000 | – | 142,580 | +100.0% | 0.02% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,514,000 | +33.8% | 294,375 | +21.3% | 0.02% | +22.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,675,000 | +53.5% | 274,011 | +38.0% | 0.02% | +37.5% |
| MBI | Buy | MBIA INC | $5,524,000 | +77.2% | 580,255 | +66.0% | 0.02% | +57.1% |
| CSTE | Buy | CAESARSTONE LTD | $5,599,000 | +51.3% | 358,659 | +31.6% | 0.02% | +37.5% |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,648,000 | +493.3% | 163,288 | +407.5% | 0.02% | +450.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,559,000 | +40.2% | 334,304 | +24.4% | 0.02% | +29.4% |
| HMST | Buy | HOMESTREET INC | $5,529,000 | +60.7% | 209,832 | +29.5% | 0.02% | +46.7% |
| TRMK | Buy | TRUSTMARK CORP | $5,579,000 | +44.8% | 165,904 | +22.5% | 0.02% | +29.4% |
| FG | Buy | FGL HLDGS | $5,662,000 | +53.3% | 719,503 | +29.7% | 0.02% | +37.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $5,479,000 | +46.0% | 227,702 | +35.5% | 0.02% | +23.5% |
| HAFC | Buy | HANMI FINL CORP | $5,469,000 | +39.8% | 257,106 | +29.5% | 0.02% | +23.5% |
| LM | Buy | LEGG MASON INC | $5,323,000 | +38.3% | 194,479 | +28.9% | 0.02% | +23.5% |
| THO | New | THOR INDS INC | $5,381,000 | – | 86,270 | +100.0% | 0.02% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,348,000 | +68.0% | 125,285 | +63.0% | 0.02% | +50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,410,000 | +79.2% | 49,835 | +93.0% | 0.02% | +61.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,243,000 | – | 231,070 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,460,000 | – | 134,860 | +100.0% | 0.02% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $5,356,000 | – | 445,630 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $5,405,000 | +32.7% | 265,591 | +10.3% | 0.02% | +16.7% |
| PLAB | Buy | PHOTRONICS INC | $5,393,000 | +31.1% | 570,677 | +34.3% | 0.02% | +16.7% |
| WAFD | Buy | WASHINGTON FED INC | $5,407,000 | +36.0% | 187,170 | +25.7% | 0.02% | +16.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $5,242,000 | – | 506,470 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,310,000 | – | 97,270 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,267,000 | +36.8% | 288,599 | +33.6% | 0.02% | +23.5% |
| NTGR | Buy | NETGEAR INC | $5,429,000 | +171.6% | 163,916 | +326.6% | 0.02% | +133.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,484,000 | +187.9% | 331,540 | +147.2% | 0.02% | +162.5% |
| DLX | Buy | DELUXE CORP | $5,359,000 | +194.0% | 122,565 | +158.5% | 0.02% | +162.5% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $5,318,000 | +45.9% | 183,322 | +32.6% | 0.02% | +31.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,316,000 | +85.5% | 353,933 | +26.2% | 0.02% | +61.5% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,237,000 | +37.6% | 682,803 | +2.3% | 0.02% | +23.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,121,000 | +144.8% | 350,543 | +148.2% | 0.02% | +122.2% |
| PUMP | New | PROPETRO HLDG CORP | $5,137,000 | – | 227,910 | +100.0% | 0.02% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $5,064,000 | +39.2% | 323,345 | +40.3% | 0.02% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $5,148,000 | +67.8% | 379,945 | +62.0% | 0.02% | +42.9% |
| HOPE | Buy | HOPE BANCORP INC | $5,219,000 | +42.4% | 399,028 | +29.1% | 0.02% | +25.0% |
| BLBD | Buy | BLUE BIRD CORP | $5,166,000 | +62.7% | 305,138 | +74.8% | 0.02% | +42.9% |
| CNXN | Buy | PC CONNECTION INC | $5,220,000 | +74.2% | 142,341 | +41.3% | 0.02% | +53.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,130,000 | +46.0% | 195,411 | +46.9% | 0.02% | +33.3% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $4,803,000 | +52.7% | 5,022,000 | +47.7% | 0.02% | +35.7% | |
| TOWR | Buy | TOWER INTL INC | $4,844,000 | +30.4% | 230,340 | +47.5% | 0.02% | +18.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,873,000 | +146.0% | 266,147 | +144.6% | 0.02% | +111.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,782,000 | +57.3% | 1,476,078 | +41.3% | 0.02% | +46.2% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $4,566,000 | – | 277,740 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $4,621,000 | +19.2% | 65,634 | +0.6% | 0.02% | +5.9% |
| BKH | Buy | BLACK HILLS CORP | $4,613,000 | +19.4% | 62,277 | +1.2% | 0.02% | +5.9% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $4,484,000 | – | 251,790 | +100.0% | 0.02% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $4,707,000 | – | 240,770 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,681,000 | – | 86,240 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,528,000 | – | 325,500 | +100.0% | 0.02% | – |
| GBX | Buy | GREENBRIER COS INC | $4,467,000 | +23.5% | 138,592 | +51.5% | 0.02% | +12.5% |
| UTL | Buy | UNITIL CORP | $4,490,000 | +112.2% | 82,878 | +98.4% | 0.02% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $4,491,000 | +52.5% | 73,684 | +27.8% | 0.02% | +38.5% |
| PRA | Buy | PROASSURANCE CORP | $4,570,000 | +50.8% | 132,051 | +76.7% | 0.02% | +38.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,718,000 | +28.5% | 112,140 | +1.3% | 0.02% | +12.5% |
| MYRG | Buy | MYR GROUP INC DEL | $4,568,000 | +58.7% | 131,916 | +29.1% | 0.02% | +38.5% |
| PNM | Buy | PNM RES INC | $4,639,000 | +18.4% | 97,995 | +2.8% | 0.02% | +5.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,677,000 | +64.0% | 86,025 | +25.8% | 0.02% | +38.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,381,000 | +46.9% | 136,603 | +27.4% | 0.02% | +30.8% |
| SSB | New | SOUTH ST CORP | $4,279,000 | – | 62,620 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG SYS INTL INC | $4,459,000 | +57.2% | 105,402 | +18.1% | 0.02% | +30.8% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,351,000 | – | 44,600 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,315,000 | +59.6% | 367,894 | +32.4% | 0.02% | +41.7% |
| CPS | Buy | COOPER STD HLDGS INC | $4,341,000 | +45.3% | 92,442 | +92.2% | 0.02% | +30.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,340,000 | +93.2% | 87,361 | +67.0% | 0.02% | +70.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,277,000 | – | 141,900 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,381,000 | +43.8% | 66,760 | +32.5% | 0.02% | +30.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,327,000 | +53.2% | 78,591 | +13.4% | 0.02% | +41.7% |
| JBL | New | JABIL INC | $4,237,000 | – | 159,350 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $4,444,000 | – | 92,390 | +100.0% | 0.02% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $4,287,000 | +300.3% | 40,937 | +241.1% | 0.02% | +240.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,299,000 | +304.8% | 55,592 | +199.8% | 0.02% | +240.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,302,000 | +49.8% | 163,868 | +20.8% | 0.02% | +30.8% |
| BCC | New | BOISE CASCADE CO DEL | $4,215,000 | – | 157,520 | +100.0% | 0.02% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,209,000 | +43.1% | 110,687 | +29.5% | 0.02% | +30.8% |
| EGOV | Buy | NIC INC | $4,317,000 | +45.7% | 252,624 | +6.4% | 0.02% | +30.8% |
| MOV | Buy | MOVADO GROUP INC | $4,428,000 | +100.8% | 121,709 | +74.5% | 0.02% | +70.0% |
| ACCO | Buy | ACCO BRANDS CORP | $4,064,000 | +120.7% | 474,735 | +74.9% | 0.02% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,019,000 | +29.5% | 57,939 | +24.5% | 0.02% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,067,000 | +307.5% | 282,407 | +291.2% | 0.02% | +300.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,067,000 | – | 206,440 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,976,000 | – | 88,490 | +100.0% | 0.02% | – |
| XAN | Buy | EXANTAS CAP CORP | $4,075,000 | +41.1% | 383,353 | +33.0% | 0.02% | +23.1% |
| SRCE | Buy | 1ST SOURCE CORP | $4,126,000 | +318.9% | 91,872 | +276.3% | 0.02% | +300.0% |
| GHL | Buy | GREENHILL & CO INC | $3,977,000 | -7.3% | 184,887 | +5.1% | 0.02% | -15.8% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,960,000 | +35.7% | 179,531 | +26.0% | 0.02% | +23.1% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $4,182,000 | – | 271,750 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $4,094,000 | – | 167,940 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $4,208,000 | – | 419,130 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $3,992,000 | – | 235,400 | +100.0% | 0.02% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,012,000 | +109.4% | 153,018 | +101.1% | 0.02% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,166,000 | +348.9% | 201,463 | +315.1% | 0.02% | +300.0% |
| RC | New | READY CAP CORP | $4,036,000 | – | 275,119 | +100.0% | 0.02% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,140,000 | +137.0% | 803,920 | +121.8% | 0.02% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,030,000 | – | 106,960 | +100.0% | 0.02% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $4,110,000 | +41.8% | 529,648 | +25.4% | 0.02% | +23.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,167,000 | +97.4% | 139,418 | +71.4% | 0.02% | +77.8% |
| WCC | Buy | WESCO INTL INC | $4,159,000 | +45.7% | 78,456 | +32.0% | 0.02% | +23.1% |
| WGO | New | WINNEBAGO INDS INC | $4,169,000 | – | 133,850 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $4,177,000 | – | 111,930 | +100.0% | 0.02% | – |
| TPRE | Buy | THIRD PT REINS LTD | $4,108,000 | +49.2% | 395,763 | +38.6% | 0.02% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,204,000 | +112.0% | 4,542 | +96.5% | 0.02% | +77.8% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,742,000 | +12.7% | 60,010 | +12.0% | 0.02% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,914,000 | +32.8% | 207,431 | +17.1% | 0.02% | +15.4% |
| FNB | New | FNB CORP PA | $3,848,000 | – | 363,060 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $3,774,000 | – | 99,980 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $3,816,000 | – | 77,290 | +100.0% | 0.02% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $3,903,000 | – | 307,350 | +100.0% | 0.02% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $3,877,000 | +45.1% | 200,561 | +53.4% | 0.02% | +25.0% |
| QES | Buy | QUINTANA ENERGY SVCS INC | $3,778,000 | +28.1% | 874,525 | +2.6% | 0.02% | +15.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,906,000 | +314.6% | 390,981 | +219.1% | 0.02% | +275.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,827,000 | +104.5% | 112,855 | +102.3% | 0.02% | +87.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,806,000 | +24.3% | 206,048 | +21.2% | 0.02% | +7.1% |
| CBT | New | CABOT CORP | $3,823,000 | – | 91,840 | +100.0% | 0.02% | – |
| NLS | Buy | NAUTILUS INC | $3,930,000 | +4.9% | 706,745 | +105.7% | 0.02% | -11.8% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,812,000 | +296.7% | 120,679 | +292.5% | 0.02% | +275.0% |
| AN | New | AUTONATION INC | $3,941,000 | – | 110,330 | +100.0% | 0.02% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $3,947,000 | +0.3% | 181,494 | +8.7% | 0.02% | -11.8% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $3,481,000 | – | 183,380 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,520,000 | +62.4% | 116,400 | +80.5% | 0.01% | +40.0% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $3,403,000 | +101.4% | 838,200 | +2.6% | 0.01% | +85.7% |
| EXP | New | EAGLE MATERIALS INC | $3,423,000 | – | 40,610 | +100.0% | 0.01% | – |
| ZAGG | Buy | ZAGG INC | $3,350,000 | +64.5% | 369,314 | +77.4% | 0.01% | +44.4% |
| GPX | Buy | GP STRATEGIES CORP | $3,309,000 | +59.0% | 272,373 | +65.1% | 0.01% | +44.4% |
| AQ | Buy | AQUANTIA CORP | $3,296,000 | +78.9% | 363,829 | +73.2% | 0.01% | +62.5% |
| WHD | New | CACTUS INCcl a | $3,074,000 | – | 86,350 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $3,042,000 | – | 31,270 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $2,943,000 | +195.8% | 38,627 | +162.3% | 0.01% | +200.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $3,029,000 | – | 42,450 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $2,956,000 | +42.9% | 75,233 | +22.9% | 0.01% | +33.3% |
| DK | New | DELEK US HLDGS INC NEW | $3,053,000 | – | 83,830 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $3,052,000 | +63.6% | 240,847 | +30.2% | 0.01% | +50.0% |
| DDS | New | DILLARDS INCcl a | $3,011,000 | – | 41,810 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $3,090,000 | – | 185,570 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $3,045,000 | +4.8% | 184,900 | +2.7% | 0.01% | -7.7% |
| GEF | New | GREIF INCcl a | $2,934,000 | – | 71,130 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,078,000 | +189.6% | 144,118 | +99.8% | 0.01% | +140.0% |
| EE | Buy | EL PASO ELEC CO | $3,128,000 | +63.3% | 53,174 | +39.1% | 0.01% | +50.0% |
| EXTR | New | EXTREME NETWORKS INC | $3,050,000 | – | 407,150 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,941,000 | +26.2% | 50,025 | +10.2% | 0.01% | +20.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $3,047,000 | – | 1,112,190 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $3,032,000 | – | 84,200 | +100.0% | 0.01% | – |
| INWK | Buy | INNERWORKINGS INC | $3,107,000 | +40.4% | 858,302 | +45.0% | 0.01% | +20.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,793,000 | +60.9% | 215,477 | +129.5% | 0.01% | +37.5% |
| IBKC | New | IBERIABANK CORP | $2,683,000 | – | 37,410 | +100.0% | 0.01% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $2,892,000 | – | 142,330 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,800,000 | – | 116,370 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,918,000 | +37.2% | 94,588 | +17.4% | 0.01% | +22.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,933,000 | – | 209,200 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,826,000 | – | 69,946 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,720,000 | – | 60,920 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $2,807,000 | – | 245,970 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,779,000 | +63.1% | 204,918 | +28.1% | 0.01% | +37.5% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,776,000 | – | 131,880 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $2,766,000 | +177.7% | 65,868 | +165.6% | 0.01% | +175.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,848,000 | +57.4% | 148,881 | +44.7% | 0.01% | +37.5% |
| TEX | New | TEREX CORP NEW | $2,912,000 | – | 90,640 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $2,836,000 | +169.6% | 65,024 | +130.6% | 0.01% | +120.0% |
| IIVI | New | II VI INC | $2,910,000 | – | 78,130 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,714,000 | – | 83,959 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $2,805,000 | – | 48,670 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $2,877,000 | +186.3% | 22,112 | +144.0% | 0.01% | +175.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,893,000 | +174.0% | 69,350 | +136.2% | 0.01% | +120.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,791,000 | +192.3% | 95,260 | +154.2% | 0.01% | +175.0% |
| BOH | New | BANK HAWAII CORP | $2,880,000 | – | 36,510 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $2,795,000 | – | 178,160 | +100.0% | 0.01% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,444,000 | +37.7% | 775,731 | +42.1% | 0.01% | +25.0% |
| LPI | New | LAREDO PETROLEUM INC | $2,558,000 | – | 827,700 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $2,595,000 | – | 173,820 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $2,517,000 | – | 135,590 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,532,000 | – | 127,890 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,655,000 | +25.9% | 146,527 | +19.9% | 0.01% | +11.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,550,000 | +153.5% | 81,534 | +154.1% | 0.01% | +150.0% |
| TRTN | New | TRITON INTL LTDcl a | $2,453,000 | – | 78,870 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,578,000 | – | 51,360 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,606,000 | – | 98,220 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $2,562,000 | – | 355,280 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $2,643,000 | – | 172,550 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,550,000 | – | 86,780 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $2,500,000 | – | 61,090 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $2,607,000 | – | 148,400 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $2,675,000 | – | 64,990 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,601,000 | – | 237,280 | +100.0% | 0.01% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $2,490,000 | – | 173,550 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,569,000 | – | 165,830 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,554,000 | +21.1% | 63,679 | +26.8% | 0.01% | +11.1% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $2,301,000 | – | 147,010 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $2,288,000 | – | 51,880 | +100.0% | 0.01% | – |
| GHM | Buy | GRAHAM CORP | $2,375,000 | +22.2% | 120,989 | +42.2% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,403,000 | +26.6% | 88,942 | +30.9% | 0.01% | +12.5% |
| FTSI | New | FTS INTERNATIONAL INC | $1,711,000 | – | 171,050 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,742,000 | +70.1% | 123,566 | +31.2% | 0.01% | +40.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,563,000 | +75.0% | 60,144 | +14.8% | 0.01% | +50.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $1,405,000 | – | 27,070 | +100.0% | 0.01% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,463,000 | +51.0% | 167,177 | +24.9% | 0.01% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,455,000 | +64.0% | 109,096 | +34.2% | 0.01% | +50.0% |
| BKE | New | BUCKLE INC | $1,450,000 | – | 77,450 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $1,624,000 | – | 35,210 | +100.0% | 0.01% | – |
| AJX | Buy | GREAT AJAX CORP | $1,499,000 | +54.9% | 109,124 | +35.9% | 0.01% | +50.0% |
| ZUMZ | New | ZUMIEZ INC | $1,496,000 | – | 60,100 | +100.0% | 0.01% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,438,000 | +63.2% | 41,175 | +36.9% | 0.01% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $1,652,000 | +74.1% | 16,530 | +34.7% | 0.01% | +50.0% |
| ASTE | New | ASTEC INDS INC | $1,405,000 | – | 37,210 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,552,000 | – | 80,580 | +100.0% | 0.01% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,511,000 | +56.6% | 69,063 | +34.4% | 0.01% | +50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,554,000 | +57.9% | 63,397 | +30.6% | 0.01% | +50.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,504,000 | +54.9% | 73,342 | +27.6% | 0.01% | +50.0% |
| HPR | New | HIGHPOINT RES CORP | $1,459,000 | – | 660,150 | +100.0% | 0.01% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,463,000 | +39.2% | 152,399 | +35.5% | 0.01% | +20.0% |
| FSBW | New | FS BANCORP INC | $1,423,000 | – | 28,190 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,479,000 | -4.3% | 47,500 | +0.4% | 0.01% | -14.3% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,447,000 | – | 59,150 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $1,519,000 | +58.6% | 52,646 | +35.5% | 0.01% | +50.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,207,000 | +24.9% | 39,190 | +37.6% | 0.01% | +25.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,284,000 | – | 52,470 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $1,337,000 | – | 58,710 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $1,249,000 | – | 30,740 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $1,388,000 | – | 14,650 | +100.0% | 0.01% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,353,000 | +29.0% | 50,265 | +24.5% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,175,000 | +14.4% | 50,605 | +19.9% | 0.01% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,282,000 | +40.7% | 64,016 | +37.0% | 0.01% | +25.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,291,000 | – | 52,180 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,268,000 | – | 52,690 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $1,310,000 | – | 96,950 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $1,246,000 | – | 64,390 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $1,262,000 | – | 510,000 | +100.0% | 0.01% | – |
| USWS | New | U S WELL SVCS INCcl a | $1,389,000 | – | 174,110 | +100.0% | 0.01% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $1,357,000 | – | 73,250 | +100.0% | 0.01% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,305,000 | +29.2% | 47,874 | +17.7% | 0.01% | +25.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,301,000 | +38.7% | 70,006 | +35.9% | 0.01% | +25.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,347,000 | +29.9% | 53,456 | +34.9% | 0.01% | 0.0% |
| BMTC | New | BRYN MAWR BK CORP | $1,318,000 | – | 36,480 | +100.0% | 0.01% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,291,000 | +29.2% | 62,447 | +19.3% | 0.01% | +25.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,280,000 | – | 36,280 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $1,283,000 | – | 19,050 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC | $1,316,000 | – | 81,780 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,363,000 | +45.6% | 83,138 | +36.8% | 0.01% | +25.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,290,000 | – | 47,360 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $1,390,000 | – | 68,660 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $1,399,000 | – | 85,282 | +100.0% | 0.01% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,311,000 | +21.1% | 39,338 | +15.9% | 0.01% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $1,273,000 | – | 82,234 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,293,000 | – | 205,870 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,051,000 | – | 236,220 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $654,000 | – | 13,600 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $880,000 | – | 43,680 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-16
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 | 2024-05-14 |
| 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 |
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.