HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Q3 2019 holdings

$24.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 454 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .

 Value Shares↓ Weighting
WFC SellWELLS FARGO CO NEW$993,750,000
+5.3%
19,701,626
-1.2%
4.00%
+10.9%
GE BuyGENERAL ELECTRIC CO$941,361,000
-3.1%
105,297,627
+13.8%
3.79%
+2.0%
AIG SellAMERICAN INTL GROUP INC$903,879,000
-15.4%
16,227,627
-19.1%
3.64%
-10.9%
MSFT SellMICROSOFT CORP$811,147,000
-9.1%
5,834,328
-12.4%
3.27%
-4.3%
C SellCITIGROUP INC$708,711,000
-14.9%
10,259,283
-13.8%
2.86%
-10.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$687,661,000
-2.1%
45,330,293
-3.5%
2.77%
+3.1%
GS SellGOLDMAN SACHS GROUP INC$670,653,000
-4.5%
3,236,274
-5.7%
2.70%
+0.6%
ORCL BuyORACLE CORP$664,405,000
+13.7%
12,073,512
+17.7%
2.68%
+19.7%
GM SellGENERAL MTRS CO$592,561,000
-7.5%
15,810,050
-4.9%
2.39%
-2.6%
DISCK SellDISCOVERY INC$516,480,000
-25.7%
20,978,076
-14.1%
2.08%
-21.8%
GLW BuyCORNING INC$507,617,000
-9.9%
17,798,626
+5.0%
2.04%
-5.1%
PPL BuyPPL CORP$440,737,000
+29.3%
13,996,096
+27.3%
1.78%
+36.1%
CFG SellCITIZENS FINL GROUP INC$431,673,000
-3.4%
12,204,506
-3.5%
1.74%
+1.6%
MDT SellMEDTRONIC PLC$427,860,000
-4.6%
3,939,052
-14.5%
1.72%
+0.4%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$418,456,000
+14.5%
21,017,396
-6.1%
1.69%
+20.6%
CMCSA SellCOMCAST CORP NEWcl a$416,563,000
+1.6%
9,240,524
-4.7%
1.68%
+7.0%
CNHI BuyCNH INDL N V$414,280,000
-1.2%
40,815,791
+0.1%
1.67%
+4.0%
CMI SellCUMMINS INC$410,829,000
-9.1%
2,525,538
-4.3%
1.66%
-4.3%
COF SellCAPITAL ONE FINL CORP$392,660,000
-6.1%
4,315,898
-6.4%
1.58%
-1.2%
APA SellAPACHE CORP$383,514,000
-14.5%
14,981,016
-3.2%
1.54%
-10.0%
NOV BuyNATIONAL OILWELL VARCO INC$382,560,000
-4.3%
18,045,269
+0.4%
1.54%
+0.7%
HES SellHESS CORP$365,277,000
-16.9%
6,039,628
-12.6%
1.47%
-12.5%
BAC BuyBANK AMER CORP$364,484,000
+6.5%
12,495,177
+5.9%
1.47%
+12.1%
MRO BuyMARATHON OIL CORP$357,317,000
-11.6%
29,121,150
+2.3%
1.44%
-7.0%
MGA SellMAGNA INTL INC$353,383,000
+4.6%
6,626,337
-2.5%
1.42%
+10.0%
STT SellSTATE STR CORP$344,697,000
+5.0%
5,823,564
-0.5%
1.39%
+10.6%
EQH SellAXA EQUITABLE HLDGS INC$335,618,000
+1.5%
15,145,200
-4.3%
1.35%
+6.8%
TRV SellTRAVELERS COMPANIES INC$298,507,000
-14.0%
2,007,577
-13.5%
1.20%
-9.5%
MUR BuyMURPHY OIL CORP$294,591,000
-3.9%
13,323,898
+7.1%
1.19%
+1.2%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$290,433,000
-5.8%
4,935,140
+4.1%
1.17%
-0.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$284,243,000
-7.5%
6,659,858
-13.2%
1.14%
-2.6%
ANTM BuyANTHEM INC$280,269,000
+15.8%
1,167,301
+36.1%
1.13%
+21.8%
IP SellINTL PAPER CO$280,217,000
-7.1%
6,700,560
-3.8%
1.13%
-2.3%
DFS SellDISCOVER FINL SVCS$235,882,000
-24.8%
2,908,890
-28.0%
0.95%
-20.9%
ERIC BuyERICSSONadr b sek 10$228,902,000
-6.3%
28,684,451
+11.6%
0.92%
-1.4%
UL SellUNILEVER PLCspon adr new$221,703,000
-14.0%
3,688,900
-11.3%
0.89%
-9.4%
NWSA SellNEWS CORP NEWcl a$202,425,000
+1.1%
14,542,000
-2.1%
0.82%
+6.4%
KOS SellKOSMOS ENERGY LTD$199,648,000
-1.4%
31,994,844
-0.9%
0.80%
+3.7%
SO SellSOUTHERN CO$196,302,000
-27.5%
3,177,953
-35.1%
0.79%
-23.6%
CBS SellCBS CORP NEWcl b$187,458,000
-22.3%
4,643,507
-4.0%
0.76%
-18.3%
ADNT SellADIENT PLC$175,846,000
-16.6%
7,658,781
-11.8%
0.71%
-12.1%
MPC BuyMARATHON PETE CORP$173,806,000
+79.9%
2,861,011
+65.5%
0.70%
+89.2%
JCI SellJOHNSON CTLS INTL PLC$173,653,000
-33.7%
3,956,555
-37.6%
0.70%
-30.2%
TXN SellTEXAS INSTRS INC$170,322,000
-1.9%
1,317,870
-12.9%
0.69%
+3.2%
SRG BuySERITAGE GROWTH PPTYScl a$168,937,000
-1.0%
3,975,920
+0.1%
0.68%
+4.3%
ESGR SellENSTAR GROUP LIMITED$165,544,000
+7.4%
871,650
-1.4%
0.67%
+13.1%
MDLZ SellMONDELEZ INTL INCcl a$161,645,000
-24.5%
2,922,000
-26.4%
0.65%
-20.5%
ERJ SellEMBRAER S Asponsored ads$160,835,000
-16.3%
9,323,790
-2.3%
0.65%
-11.8%
GT BuyGOODYEAR TIRE & RUBR CO$159,698,000
+8.9%
11,086,309
+15.7%
0.64%
+14.6%
ZBH SellZIMMER BIOMET HLDGS INC$159,392,000
+7.8%
1,161,159
-7.5%
0.64%
+13.4%
PEP SellPEPSICO INC$157,722,000
-42.0%
1,150,418
-44.5%
0.64%
-38.9%
BPOP SellPOPULAR INC$152,874,000
-6.8%
2,826,814
-6.5%
0.62%
-1.9%
SNY SellSANOFIsponsored adr$144,231,000
+2.7%
3,113,132
-4.1%
0.58%
+8.0%
HOG SellHARLEY DAVIDSON INC$143,725,000
-3.2%
3,995,700
-3.6%
0.58%
+1.9%
GOOGL NewALPHABET INCcap stk cl a$131,895,000108,010
+100.0%
0.53%
MS SellMORGAN STANLEY$127,802,000
-2.8%
2,995,122
-0.2%
0.52%
+2.4%
CNO BuyCNO FINL GROUP INC$115,814,000
+1.6%
7,316,138
+7.1%
0.47%
+7.1%
AVT SellAVNET INC$113,892,000
-4.0%
2,560,230
-2.4%
0.46%
+1.1%
FDX NewFEDEX CORP$105,305,000723,400
+100.0%
0.42%
UNH NewUNITEDHEALTH GROUP INC$104,477,000480,750
+100.0%
0.42%
CIT SellCIT GROUP INC$104,343,000
-14.2%
2,302,864
-0.5%
0.42%
-9.9%
ODP BuyOFFICE DEPOT INC$104,113,000
+0.9%
59,323,883
+18.4%
0.42%
+6.3%
PCAR SellPACCAR INC$102,022,000
-6.8%
1,457,243
-4.6%
0.41%
-1.9%
FHB SellFIRST HAWAIIAN INC$101,442,000
-14.7%
3,799,332
-17.4%
0.41%
-10.1%
DOOR SellMASONITE INTL CORP NEW$93,147,000
+9.8%
1,605,988
-0.3%
0.38%
+15.4%
FI BuyFRANKS INTL N V$88,380,000
-6.3%
18,606,306
+7.7%
0.36%
-1.4%
FLR BuyFLUOR CORP NEW$85,689,000
-13.7%
4,479,300
+52.0%
0.34%
-9.2%
ETN SellEATON CORP PLC$83,912,000
-0.5%
1,009,161
-0.4%
0.34%
+4.6%
UHAL SellAMERCO$81,197,000
+2.3%
208,177
-0.7%
0.33%
+7.6%
NTB BuyBANK OF NT BUTTERFIELD&SON L$77,938,000
+18.8%
2,629,490
+36.2%
0.31%
+25.1%
FHN SellFIRST HORIZON NATL CORP$77,416,000
-8.8%
4,778,758
-16.0%
0.31%
-4.0%
TEL SellTE CONNECTIVITY LTD$77,219,000
-16.6%
828,703
-14.3%
0.31%
-12.1%
HAL BuyHALLIBURTON CO$75,849,000
-5.8%
4,023,800
+13.6%
0.31%
-0.6%
FITB SellFIFTH THIRD BANCORP$67,972,000
-6.6%
2,482,550
-4.8%
0.27%
-1.8%
GEO SellGEO GROUP INC NEW$66,723,000
-30.7%
3,847,921
-16.1%
0.27%
-27.1%
MATX SellMATSON INC$65,524,000
-20.0%
1,746,852
-17.1%
0.26%
-15.7%
CJ BuyC&J ENERGY SVCS INC NEW$63,541,000
-6.4%
5,921,798
+2.7%
0.26%
-1.5%
POR SellPORTLAND GEN ELEC CO$62,720,000
-6.6%
1,112,650
-10.3%
0.25%
-1.6%
WLL BuyWHITING PETE CORP NEW$62,421,000
-53.3%
7,773,436
+8.7%
0.25%
-50.7%
IPG BuyINTERPUBLIC GROUP COS INC$62,278,000
+3.0%
2,888,600
+7.9%
0.25%
+8.7%
HNGR SellHANGER INC$62,412,000
-5.6%
3,062,396
-11.3%
0.25%
-0.8%
NAV BuyNAVISTAR INTL CORP NEW$57,187,000
-17.2%
2,034,411
+1.4%
0.23%
-12.9%
SAH SellSONIC AUTOMOTIVE INCcl a$57,047,000
-14.4%
1,816,214
-36.4%
0.23%
-9.8%
TPH SellTRI POINTE GROUP INC$55,604,000
+1.8%
3,697,098
-19.0%
0.22%
+7.2%
BIIB BuyBIOGEN INC$55,428,000
-0.4%
238,072
+0.1%
0.22%
+4.7%
TPC BuyTUTOR PERINI CORP$54,755,000
+8.8%
3,821,017
+5.4%
0.22%
+14.5%
OMC BuyOMNICOM GROUP INC$54,202,000
+35.1%
692,232
+41.3%
0.22%
+41.6%
CLNY BuyCOLONY CAP INC NEW$50,294,000
+22.3%
8,354,487
+1.5%
0.20%
+29.3%
SLM SellSLM CORP$49,649,000
-10.5%
5,625,940
-1.4%
0.20%
-5.7%
HCA NewHCA HEALTHCARE INC$49,216,000408,700
+100.0%
0.20%
KBR SellKBR INC$48,859,000
-2.2%
1,990,983
-0.6%
0.20%
+3.1%
BBBY BuyBED BATH & BEYOND INC$48,648,000
-7.7%
4,572,134
+0.8%
0.20%
-3.0%
ARW SellARROW ELECTRS INC$48,259,000
+3.7%
647,080
-0.9%
0.19%
+9.0%
BK  BANK NEW YORK MELLON CORP$43,945,000
+2.4%
972,0150.0%0.18%
+7.9%
VST BuyVISTRA ENERGY CORP$41,132,000
+112.9%
1,538,800
+80.4%
0.17%
+124.3%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$39,770,000
-17.6%
862,127
-22.2%
0.16%
-13.5%
COMM BuyCOMMSCOPE HLDG CO INC$39,518,000
-5.7%
3,360,360
+26.1%
0.16%
-0.6%
SF SellSTIFEL FINL CORP$39,178,000
-3.1%
682,780
-0.3%
0.16%
+1.9%
NRG BuyNRG ENERGY INC$38,804,000
+49.7%
979,900
+32.8%
0.16%
+57.6%
BG SellBUNGE LIMITED$36,877,000
-3.6%
651,300
-5.1%
0.15%
+2.1%
DIOD SellDIODES INC$37,050,000
+7.6%
922,789
-2.5%
0.15%
+12.9%
RUSHA BuyRUSH ENTERPRISES INCcl a$34,511,000
+5.8%
894,541
+0.2%
0.14%
+11.2%
TDC SellTERADATA CORP DEL$33,804,000
-15.2%
1,090,450
-1.9%
0.14%
-11.1%
REZI BuyRESIDEO TECHNOLOGIES INC$33,149,000
+5.9%
2,310,000
+61.8%
0.13%
+11.7%
AVA BuyAVISTA CORP$32,349,000
+76.9%
667,809
+62.9%
0.13%
+85.7%
GBLI BuyGLOBAL INDTY LTD CAYMAN$32,134,000
-17.8%
1,286,914
+1.9%
0.13%
-14.0%
MLR SellMILLER INDS INC TENN$30,766,000
+4.7%
923,903
-3.4%
0.12%
+9.7%
EVR NewEVERCORE INCclass a$29,112,000363,440
+100.0%
0.12%
LAZ SellLAZARD LTD$29,093,000
-27.5%
831,220
-28.7%
0.12%
-24.0%
MDCA BuyMDC PARTNERS INCcl a sub vtg$28,821,000
+13.4%
10,220,074
+1.4%
0.12%
+19.6%
ASB BuyASSOCIATED BANC CORP$27,551,000
-4.0%
1,360,535
+0.3%
0.11%
+0.9%
HMN SellHORACE MANN EDUCATORS CORP N$22,689,000
-32.6%
489,717
-41.4%
0.09%
-29.5%
GPI SellGROUP 1 AUTOMOTIVE INC$21,449,000
+9.6%
232,358
-2.8%
0.09%
+14.7%
QUAD SellQUAD / GRAPHICS INC$21,208,000
+0.3%
2,017,917
-24.5%
0.08%
+4.9%
BDC BuyBELDEN INC$20,477,000
+14.8%
383,900
+28.3%
0.08%
+22.1%
BuyCOLONY CAP INCnote 3.875% 1/1$17,738,000
+34.2%
17,917,000
+32.5%
0.07%
+39.2%
ISBC BuyINVESTORS BANCORP INC NEW$14,549,000
+2.1%
1,280,726
+0.2%
0.06%
+7.3%
TSLA BuyTESLA INCput$14,446,000
+16.3%
66,500
+26.7%
0.06%
+20.8%
NPO SellENPRO INDS INC$14,114,000
-14.7%
205,593
-20.7%
0.06%
-9.5%
Y SellALLEGHANY CORP DEL$13,650,000
+12.5%
17,110
-3.9%
0.06%
+19.6%
BRY BuyBERRY PETE CORP$13,611,000
-5.8%
1,454,210
+6.7%
0.06%0.0%
RRC BuyRANGE RES CORP$13,735,000
-32.3%
3,595,580
+23.6%
0.06%
-29.5%
CAR BuyAVIS BUDGET GROUP INC$12,239,000
-18.2%
433,100
+1.7%
0.05%
-14.0%
LBC SellLUTHER BURBANK CORP$11,103,000
+4.0%
979,981
-0.1%
0.04%
+9.8%
BuyALTUS MIDSTREAM COcl a$10,301,000
+62.6%
3,639,930
+113.7%
0.04%
+75.0%
BSIG NewBRIGHTSPHERE INVT GROUP INC$10,408,0001,050,275
+100.0%
0.04%
JBLU SellJETBLUE AWYS CORP$10,112,000
-13.3%
603,700
-4.3%
0.04%
-8.9%
AFI BuyARMSTRONG FLOORING INC$9,536,000
-23.5%
1,492,374
+17.9%
0.04%
-20.8%
MDRIQ BuyMCDERMOTT INTL INC$8,982,000
-77.8%
4,446,311
+6.4%
0.04%
-76.8%
NWLI BuyNATIONAL WESTN LIFE GROUP INcl a$9,002,000
+5.5%
33,542
+1.0%
0.04%
+9.1%
TCF NewTCF FINANCIAL CORPORATION NE$8,327,000218,729
+100.0%
0.03%
CASA BuyCASA SYS INC$8,256,000
+22.3%
1,051,090
+0.1%
0.03%
+26.9%
GBX BuyGREENBRIER COS INC$6,894,000
+17.2%
228,882
+18.3%
0.03%
+21.7%
AXE BuyANIXTER INTL INC$6,625,000
+16.5%
95,842
+0.7%
0.03%
+22.7%
KFY BuyKORN FERRY$6,714,000
-0.5%
173,766
+3.2%
0.03%
+3.8%
PLXS BuyPLEXUS CORP$6,348,000
+7.5%
101,544
+0.4%
0.03%
+13.0%
EAF SellGRAFTECH INTL LTD$6,089,000
+8.2%
475,690
-2.8%
0.02%
+13.6%
TECD BuyTECH DATA CORP$6,158,000
+1.2%
59,078
+1.6%
0.02%
+8.7%
NINE BuyNINE ENERGY SVC INC$6,253,000
-58.7%
1,013,399
+15.9%
0.02%
-56.9%
THO BuyTHOR INDS INC$6,235,000
+7.0%
110,090
+10.5%
0.02%
+13.6%
ENR BuyENERGIZER HLDGS INC NEW$6,136,000
+14.8%
140,810
+1.7%
0.02%
+25.0%
CLNC BuyCOLONY CR REAL ESTATE INC$6,095,000
+11.1%
421,475
+19.0%
0.02%
+19.0%
EBIX BuyEBIX INC$6,275,000
+6.3%
149,040
+26.7%
0.02%
+8.7%
CSTE BuyCAESARSTONE LTD$6,154,000
+12.2%
370,489
+1.5%
0.02%
+19.0%
HSON SellHUDSON GLOBAL INC$6,181,000
-1.9%
503,727
-0.4%
0.02%
+4.2%
AMBC SellAMBAC FINL GROUP INC$6,040,000
+8.1%
308,947
-6.9%
0.02%
+14.3%
VSH BuyVISHAY INTERTECHNOLOGY INC$5,997,000
+3.5%
354,198
+1.0%
0.02%
+9.1%
AN SellAUTONATION INC$5,861,000
+4.8%
115,600
-13.3%
0.02%
+14.3%
NWN BuyNORTHWEST NAT HLDG CO$5,838,000
+4.6%
81,830
+1.9%
0.02%
+14.3%
SANM BuySANMINA CORPORATION$6,066,000
+6.9%
188,926
+0.8%
0.02%
+9.1%
VLY SellVALLEY NATL BANCORP$5,957,000
-40.3%
548,030
-40.8%
0.02%
-36.8%
HOPE BuyHOPE BANCORP INC$5,853,000
+5.4%
408,178
+1.3%
0.02%
+14.3%
CPS BuyCOOPER STD HLDGS INC$6,005,000
-2.1%
146,902
+9.8%
0.02%
+4.3%
NUS BuyNU SKIN ENTERPRISES INCcl a$6,072,000
+6.3%
142,770
+23.3%
0.02%
+9.1%
PRA BuyPROASSURANCE CORP$6,037,000
+14.0%
149,901
+2.2%
0.02%
+20.0%
TMHC SellTAYLOR MORRISON HOME CORP$5,965,000
-0.5%
229,952
-19.6%
0.02%
+4.3%
DCOM SellDIME CMNTY BANCSHARES$5,915,000
+4.2%
276,275
-7.6%
0.02%
+9.1%
UTL BuyUNITIL CORP$5,952,000
+8.5%
93,828
+2.4%
0.02%
+14.3%
ORIT SellORITANI FINL CORP DEL$5,856,000
-2.7%
330,944
-2.4%
0.02%
+4.3%
USNA BuyUSANA HEALTH SCIENCES INC$5,847,000
+3.9%
85,490
+20.7%
0.02%
+9.1%
LM BuyLEGG MASON INC$5,841,000
+1.7%
152,939
+1.9%
0.02%
+9.1%
WAFD SellWASHINGTON FED INC$5,921,000
+2.5%
160,060
-3.2%
0.02%
+9.1%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$5,901,000
-1.8%
506,320
+1.7%
0.02%
+4.3%
WYND SellWYNDHAM DESTINATIONS INC$5,867,000
+3.5%
127,490
-1.3%
0.02%
+9.1%
TRST BuyTRUSTCO BK CORP N Y$6,080,000
+3.7%
745,958
+0.8%
0.02%
+9.1%
AIR BuyAAR CORP$5,599,000
+18.4%
135,860
+5.7%
0.02%
+27.8%
AVX BuyAVX CORP NEW$5,701,000
+2.5%
375,078
+11.9%
0.02%
+9.5%
ALE SellALLETE INC$5,659,000
+4.9%
64,743
-0.2%
0.02%
+9.5%
BKU BuyBANKUNITED INC$5,713,000
+1.5%
169,930
+1.9%
0.02%
+4.5%
BCEI SellBONANZA CREEK ENERGY INC$5,619,000
-9.3%
250,970
-15.4%
0.02%
-4.2%
CATY BuyCATHAY GEN BANCORP$5,708,000
-1.8%
164,335
+1.5%
0.02%
+4.5%
CTB BuyCOOPER TIRE & RUBR CO$5,824,000
+2.3%
222,953
+23.6%
0.02%
+4.5%
CUBI BuyCUSTOMERS BANCORP INC$5,647,000
+1.3%
272,297
+2.6%
0.02%
+9.5%
EE BuyEL PASO ELEC CO$5,806,000
+4.7%
86,554
+2.1%
0.02%
+9.5%
EFC BuyELLINGTON FINANCIAL INC$5,778,000
+3.1%
319,769
+2.5%
0.02%
+9.5%
ENS BuyENERSYS$5,788,000
-1.7%
87,780
+2.1%
0.02%0.0%
XAN BuyEXANTAS CAP CORP$5,771,000
+2.6%
507,603
+2.0%
0.02%
+4.5%
FBP BuyFIRST BANCORP P R$5,592,000
-7.5%
560,278
+2.3%
0.02%0.0%
FSB SellFRANKLIN FINL NETWORK INC$5,718,000
-2.7%
189,282
-10.2%
0.02%
+4.5%
FULT BuyFULTON FINL CORP PA$5,741,000
+0.3%
354,824
+1.5%
0.02%
+4.5%
GWB BuyGREAT WESTN BANCORP INC$5,775,000
-0.6%
175,009
+7.6%
0.02%
+4.5%
HAFC BuyHANMI FINL CORP$5,674,000
-1.8%
302,126
+16.5%
0.02%
+4.5%
HTH SellHILLTOP HOLDINGS INC$5,636,000
-3.7%
235,899
-14.3%
0.02%
+4.5%
KEY SellKEYCORP NEW$5,650,000
-16.8%
316,700
-17.2%
0.02%
-11.5%
LBAI BuyLAKELAND BANCORP INC$5,636,000
-2.8%
365,240
+1.8%
0.02%
+4.5%
LTHM BuyLIVENT CORP$5,638,000
-0.2%
842,760
+3.2%
0.02%
+4.5%
MTOR BuyMERITOR INC$5,824,000
+3.2%
314,801
+35.3%
0.02%
+4.5%
MEI SellMETHODE ELECTRS INC$5,675,000
+1.3%
168,707
-14.0%
0.02%
+9.5%
NWE BuyNORTHWESTERN CORP$5,817,000
+6.5%
77,504
+2.3%
0.02%
+9.5%
PBF BuyPBF ENERGY INCcl a$5,618,000
+277.8%
206,630
+335.0%
0.02%
+283.3%
PDCO BuyPATTERSON COMPANIES INC$5,656,000
+2.6%
317,380
+31.8%
0.02%
+9.5%
PGC BuyPEAPACK-GLADSTONE FINL CORP$5,732,000
+1.7%
204,508
+2.0%
0.02%
+4.5%
SASR BuySANDY SPRING BANCORP INC$5,658,000
-1.9%
167,834
+1.5%
0.02%
+4.5%
SOI BuySOLARIS OILFIELD INFRSTR INC$5,638,000
+5.9%
420,150
+18.2%
0.02%
+15.0%
SR SellSPIRE INC$5,640,000
-0.1%
64,647
-3.9%
0.02%
+4.5%
TEX BuyTEREX CORP NEW$5,695,000
-1.0%
219,300
+19.7%
0.02%
+4.5%
UVV BuyUNIVERSAL CORP VA$5,674,000
-1.9%
103,520
+8.7%
0.02%
+4.5%
VEC SellVECTRUS INC$5,443,000
-10.8%
133,900
-11.0%
0.02%
-4.3%
WNC BuyWABASH NATL CORP$5,443,000
-8.8%
375,135
+2.3%
0.02%
-4.3%
BLBD BuyBLUE BIRD CORP$5,511,000
-1.5%
289,528
+1.9%
0.02%
+4.8%
PLAB SellPHOTRONICS INC$5,569,000
+0.9%
511,847
-23.9%
0.02%
+4.8%
MD BuyMEDNAX INC$5,456,000
-7.7%
241,200
+2.9%
0.02%
-4.3%
SJI BuySOUTH JERSEY INDS INC$5,567,000
+0.4%
169,173
+2.9%
0.02%
+4.8%
MSBI SellMIDLAND STS BANCORP INC ILL$5,495,000
-4.2%
210,952
-1.8%
0.02%0.0%
CVGI SellCOMMERCIAL VEH GROUP INC$5,391,000
-13.6%
747,693
-3.9%
0.02%
-8.3%
HMST BuyHOMESTREET INC$5,560,000
-5.1%
203,512
+2.9%
0.02%0.0%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$5,557,000
-0.3%
235,152
+2.5%
0.02%
+4.8%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$5,491,000
-8.8%
100,480
+2.5%
0.02%
-4.3%
NPK BuyNATIONAL PRESTO INDS INC$5,543,000
-1.5%
62,215
+3.2%
0.02%0.0%
LAD SellLITHIA MTRS INCcl a$5,495,000
+0.8%
41,506
-9.6%
0.02%
+4.8%
DLPH BuyDELPHI TECHNOLOGIES PLC$5,397,000
-9.7%
402,750
+34.8%
0.02%
-4.3%
GSBC BuyGREAT SOUTHN BANCORP INC$5,469,000
+39.6%
96,040
+46.7%
0.02%
+46.7%
NAVI BuyNAVIENT CORPORATION$5,555,000
-4.0%
433,984
+2.3%
0.02%0.0%
LOB SellLIVE OAK BANCSHARES INC$5,275,000
-6.5%
291,453
-11.4%
0.02%
-4.5%
HGV SellHILTON GRAND VACATIONS INC$5,208,000
-11.9%
162,758
-12.4%
0.02%
-8.7%
ZAGG BuyZAGG INC$5,257,000
-6.1%
838,504
+4.2%
0.02%0.0%
CSGS SellCSG SYS INTL INC$5,249,000
-6.0%
101,572
-11.2%
0.02%0.0%
CWT SellCALIFORNIA WTR SVC GROUP$5,116,000
-8.4%
96,650
-12.4%
0.02%0.0%
MGLN BuyMAGELLAN HEALTH INC$5,105,000
-12.9%
82,200
+4.1%
0.02%
-4.5%
HIBB BuyHIBBETT SPORTS INC$4,895,000
+27.3%
213,776
+1.2%
0.02%
+33.3%
TALO BuyTALOS ENERGY INC$5,045,000
-15.2%
248,180
+0.3%
0.02%
-13.0%
DLX BuyDELUXE CORP$4,859,000
+21.2%
98,845
+0.3%
0.02%
+33.3%
MOV BuyMOVADO GROUP INC$4,845,000
+22.2%
194,889
+32.7%
0.02%
+33.3%
TARO BuyTARO PHARMACEUTICAL INDS LTD$5,055,000
-7.5%
67,000
+4.8%
0.02%
-4.8%
ABG SellASBURY AUTOMOTIVE GROUP INC$4,667,000
+8.1%
45,609
-10.9%
0.02%
+11.8%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$4,648,000
+10.6%
154,626
+0.1%
0.02%
+18.8%
IPHS BuyINNOPHOS HOLDINGS INC$4,745,000
+12.9%
146,190
+1.3%
0.02%
+18.8%
CCS BuyCENTURY CMNTYS INC$4,799,000
+16.8%
156,663
+1.3%
0.02%
+18.8%
CVLG BuyCOVENANT TRANSN GROUP INCcl a$4,806,000
+12.6%
292,320
+0.8%
0.02%
+18.8%
POLY BuyPLANTRONICS INC NEW$4,730,000
+17.7%
126,730
+16.8%
0.02%
+26.7%
CNXN BuyPC CONNECTION INC$4,607,000
+13.8%
118,431
+2.4%
0.02%
+26.7%
MTH SellMERITAGE HOMES CORP$4,793,000
+10.9%
68,137
-19.1%
0.02%
+11.8%
BHE SellBENCHMARK ELECTRS INC$4,594,000
+9.1%
158,088
-5.7%
0.02%
+18.8%
MSGN BuyMSG NETWORK INCcl a$4,508,000
+17.8%
277,924
+50.7%
0.02%
+20.0%
SPKE BuySPARK ENERGY INC$4,344,000
+4.9%
411,758
+11.3%
0.02%
+12.5%
FFBC BuyFIRST FINL BANCORP OH$4,378,000
+2.3%
178,860
+1.2%
0.02%
+12.5%
HOFT BuyHOOKER FURNITURE CORP$4,570,000
+5.9%
213,163
+1.8%
0.02%
+5.9%
FLIC BuyFIRST LONG IS CORP$4,432,000
+268.7%
194,820
+225.6%
0.02%
+260.0%
CTBI BuyCOMMUNITY TR BANCORP INC$4,436,000
+1.8%
104,191
+1.1%
0.02%
+5.9%
CTO BuyCONSOLIDATED TOMOKA LD CO$4,425,000
+52.7%
67,450
+39.0%
0.02%
+63.6%
NSIT BuyINSIGHT ENTERPRISES INC$4,347,000
-2.4%
78,061
+2.0%
0.02%
+5.9%
REX BuyREX AMERICAN RESOURCES CORP$4,534,000
+5.7%
59,405
+0.9%
0.02%
+12.5%
RC BuyREADY CAP CORP$4,489,000
+7.9%
281,999
+1.0%
0.02%
+12.5%
VMI SellVALMONT INDS INC$4,487,000
+4.5%
32,412
-4.3%
0.02%
+12.5%
MLP  MAUI LD & PINEAPPLE INC$4,353,000
+5.7%
400,1000.0%0.02%
+12.5%
IBOC BuyINTERNATIONAL BANCSHARES COR$4,428,000
+4.7%
114,667
+2.2%
0.02%
+12.5%
MPAA BuyMOTORCAR PTS AMER INC$4,362,000
-18.4%
258,111
+3.4%
0.02%
-10.0%
HI BuyHILLENBRAND INC$4,511,000
+6.2%
146,080
+36.1%
0.02%
+12.5%
LGIH SellLGI HOMES INC$4,513,000
+10.7%
54,168
-5.1%
0.02%
+12.5%
EIG BuyEMPLOYERS HOLDINGS INC$4,364,000
+4.6%
100,149
+1.4%
0.02%
+12.5%
NFBK SellNORTHFIELD BANCORP INC DEL$4,488,000
-0.7%
279,474
-3.4%
0.02%
+5.9%
TSE BuyTRINSEO S A$4,588,000
+3.8%
106,830
+2.4%
0.02%
+5.9%
FRAC BuyKEANE GROUP INC$4,473,000
-7.4%
738,180
+2.7%
0.02%0.0%
TRMK BuyTRUSTMARK CORP$4,483,000
+3.6%
131,414
+1.0%
0.02%
+5.9%
PNM BuyPNM RES INC$4,358,000
+4.5%
83,685
+2.2%
0.02%
+12.5%
TUP BuyTUPPERWARE BRANDS CORP$4,511,000
+8.7%
284,232
+30.3%
0.02%
+12.5%
IIIN BuyINSTEEL INDUSTRIES INC$4,170,000
+1163.6%
203,110
+1180.6%
0.02%
+1600.0%
KALU BuyKAISER ALUMINUM CORP$4,236,000
+2.6%
42,797
+1.2%
0.02%
+6.2%
KE BuyKIMBALL ELECTRONICS INC$4,199,000
-0.9%
289,380
+10.9%
0.02%
+6.2%
GHL BuyGREENHILL & CO INC$4,156,000
-1.7%
316,787
+1.9%
0.02%
+6.2%
MBI BuyMBIA INC$4,282,000
+0.5%
463,905
+1.4%
0.02%
+6.2%
MEDP SellMEDPACE HLDGS INC$4,236,000
-5.2%
50,410
-26.2%
0.02%0.0%
THFF BuyFIRST FINL CORP IND$4,148,000
+12.0%
95,428
+3.4%
0.02%
+21.4%
FNB BuyFNB CORP PA$4,323,000
+0.3%
374,940
+2.3%
0.02%0.0%
EQBK BuyEQUITY BANCSHARES INC$4,288,000
+16.5%
159,950
+15.8%
0.02%
+21.4%
PAG BuyPENSKE AUTOMOTIVE GRP INC$4,324,000
+2.1%
91,460
+2.1%
0.02%
+6.2%
PRIM BuyPRIMORIS SVCS CORP$4,137,000
-3.6%
210,953
+2.9%
0.02%
+6.2%
CNOB BuyCONNECTONE BANCORP INC NEW$4,266,000
-0.6%
192,180
+1.5%
0.02%
+6.2%
CARO BuyCAROLINA FINL CORP NEW$4,282,000
+3.8%
120,498
+2.5%
0.02%
+6.2%
CBT BuyCABOT CORP$4,213,000
-2.7%
92,960
+2.4%
0.02%0.0%
UBNK BuyUNITED FINL BANCORP INC NEW$4,279,000
-1.5%
313,920
+2.5%
0.02%0.0%
VRTS BuyVIRTUS INVT PARTNERS INC$4,147,000
+4.5%
37,510
+1.5%
0.02%
+13.3%
BRKL BuyBROOKLINE BANCORP INC DEL$4,307,000
-1.8%
292,407
+2.5%
0.02%0.0%
WOR BuyWORTHINGTON INDS INC$4,172,000
-8.9%
115,730
+1.8%
0.02%
-5.6%
ASTE BuyASTEC INDS INC$4,306,000
+6.7%
138,470
+11.7%
0.02%
+13.3%
APOG BuyAPOGEE ENTERPRISES INC$4,237,000
-8.1%
108,674
+2.4%
0.02%
-5.6%
FG BuyFGL HLDGS$4,138,000
-2.2%
518,493
+2.9%
0.02%
+6.2%
TPRE BuyTHIRD PT REINS LTD$4,135,000
-0.3%
413,963
+3.0%
0.02%
+6.2%
AZZ BuyAZZ INC$4,242,000
-3.0%
97,380
+2.5%
0.02%0.0%
EGOV SellNIC INC$3,960,000
-3.8%
191,784
-25.3%
0.02%0.0%
WCC BuyWESCO INTL INC$3,959,000
-2.2%
82,886
+3.7%
0.02%0.0%
VCTR BuyVICTORY CAP HLDGS INC$3,884,000
-6.9%
252,513
+3.9%
0.02%0.0%
LBRT BuyLIBERTY OILFIELD SVCS INC$4,077,000
-10.4%
376,440
+33.8%
0.02%
-5.9%
STC BuySTEWART INFORMATION SVCS COR$4,039,000
-0.1%
104,135
+4.3%
0.02%
+6.7%
SCSC BuySCANSOURCE INC$4,084,000
-2.9%
133,670
+3.5%
0.02%0.0%
COWN BuyCOWEN INCcl a new$4,070,000
-8.5%
264,470
+2.2%
0.02%
-5.9%
FFIC BuyFLUSHING FINL CORP$4,026,000
-2.3%
199,259
+7.4%
0.02%0.0%
FISI BuyFINANCIAL INSTNS INC$3,957,000
+8.6%
131,109
+4.9%
0.02%
+14.3%
KELYA SellKELLY SVCS INCcl a$3,885,000
-14.4%
160,391
-7.4%
0.02%
-5.9%
WHG BuyWESTWOOD HLDGS GROUP INC$3,860,000
+43.7%
139,500
+82.8%
0.02%
+60.0%
EBF BuyENNIS INC$3,803,000
+3.9%
188,154
+5.5%
0.02%
+7.1%
VC BuyVISTEON CORP$3,613,000
+41.9%
43,770
+0.7%
0.02%
+50.0%
CLF BuyCLEVELAND CLIFFS INC$3,680,000
-15.8%
509,731
+24.4%
0.02%
-11.8%
URBN BuyURBAN OUTFITTERS INC$3,376,000
+24.4%
120,180
+0.7%
0.01%
+40.0%
ESTE BuyEARTHSTONE ENERGY INCcl a$3,432,000
-22.6%
1,056,147
+45.9%
0.01%
-17.6%
PUMP BuyPROPETRO HLDG CORP$3,594,000
-17.9%
395,370
+87.0%
0.01%
-17.6%
MLHR SellMILLER HERMAN INC$3,365,000
+2.7%
73,015
-0.4%
0.01%
+7.7%
TILE BuyINTERFACE INC$3,481,000
+29.7%
241,090
+37.7%
0.01%
+40.0%
PARR BuyPAR PACIFIC HOLDINGS INC$3,174,000
+11.7%
138,860
+0.3%
0.01%
+18.2%
EBSB BuyMERIDIAN BANCORP INC MD$3,277,000
+5.8%
174,760
+0.9%
0.01%
+8.3%
PPBI BuyPACIFIC PREMIER BANCORP$3,110,000
+2.0%
99,700
+1.0%
0.01%
+8.3%
PETS BuyPETMED EXPRESS INC$3,138,000
+15.7%
174,140
+0.6%
0.01%
+30.0%
POL BuyPOLYONE CORP$3,114,000
+4.7%
95,380
+0.6%
0.01%
+18.2%
EGBN BuyEAGLE BANCORP INC MD$3,190,000
+13.2%
71,490
+37.3%
0.01%
+18.2%
REGI BuyRENEWABLE ENERGY GROUP INC$3,110,000
+13.1%
207,278
+19.5%
0.01%
+18.2%
SCS SellSTEELCASE INCcl a$3,220,000
+7.2%
174,973
-0.4%
0.01%
+18.2%
TFSL SellTFS FINL CORP$3,199,000
-0.7%
177,510
-0.4%
0.01%
+8.3%
CASS SellCASS INFORMATION SYS INC$3,271,000
+11.3%
60,580
-0.1%
0.01%
+18.2%
AJX BuyGREAT AJAX CORP$3,258,000
+10.7%
210,224
+0.0%
0.01%
+18.2%
HVT SellHAVERTY FURNITURE INC$3,110,000
+11.3%
153,423
-6.5%
0.01%
+18.2%
EAT BuyBRINKER INTL INC$3,111,000
+9.1%
72,900
+0.6%
0.01%
+18.2%
KNL SellKNOLL INC$3,155,000
-3.8%
124,476
-12.8%
0.01%0.0%
WERN BuyWERNER ENTERPRISES INC$3,244,000
+13.6%
91,910
+0.0%
0.01%
+18.2%
AVD BuyAMERICAN VANGUARD CORP$3,115,000
+2.5%
198,412
+0.6%
0.01%
+8.3%
INWK SellINNERWORKINGS INC$3,238,000
-11.3%
730,992
-23.5%
0.01%
-7.1%
ACCO SellACCO BRANDS CORP$3,214,000
+15.9%
325,635
-7.6%
0.01%
+18.2%
INBK SellFIRST INTERNET BANCORP$3,320,000
-0.7%
155,061
-0.2%
0.01%0.0%
NR BuyNEWPARK RES INC$3,126,000
+3.4%
410,220
+0.7%
0.01%
+8.3%
AMAL BuyAMALGAMATED BK NEW YORK N Yclass a$2,887,000
-6.5%
180,240
+1.9%
0.01%0.0%
DXPE BuyDXP ENTERPRISES INC NEW$2,980,000
+30.9%
85,840
+42.9%
0.01%
+33.3%
RGP BuyRESOURCES CONNECTION INC$2,929,000
+7.4%
172,380
+1.2%
0.01%
+20.0%
FF BuyFUTUREFUEL CORPORATION$2,881,000
+62.6%
241,300
+59.2%
0.01%
+71.4%
BDGE BuyBRIDGE BANCORP INC$2,896,000
+1.9%
97,980
+1.6%
0.01%
+9.1%
BHB BuyBAR HBR BANKSHARES$3,000,000
+33.2%
120,342
+42.1%
0.01%
+33.3%
CFFN BuyCAPITOL FED FINL INC$2,902,000
+1.7%
210,620
+1.6%
0.01%
+9.1%
VVV SellVALVOLINE INC$2,865,000
-6.4%
130,060
-17.0%
0.01%0.0%
MMI SellMARCUS & MILLICHAP INC$3,011,000
+7.8%
84,850
-6.3%
0.01%
+9.1%
CHCO BuyCITY HLDG CO$3,031,000
+1.6%
39,747
+1.6%
0.01%
+9.1%
IBKC BuyIBERIABANK CORP$2,912,000
+1.3%
38,550
+1.7%
0.01%
+9.1%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$2,914,000
+3.9%
103,200
+1.3%
0.01%
+9.1%
MWA BuyMUELLER WTR PRODS INC$3,075,000
+15.1%
273,580
+0.6%
0.01%
+20.0%
CENX BuyCENTURY ALUM CO$3,061,000
+10.5%
461,390
+15.1%
0.01%
+9.1%
HY BuyHYSTER YALE MATLS HANDLING Icl a$2,896,000
+0.6%
52,910
+1.5%
0.01%
+9.1%
INTL BuyINTL FCSTONE INC$3,005,000
+36.8%
73,180
+31.9%
0.01%
+50.0%
CBPX BuyCONTINENTAL BLDG PRODS INC$3,071,000
+3.3%
112,530
+0.6%
0.01%
+9.1%
AYR BuyAIRCASTLE LTD$3,041,000
+6.5%
135,580
+0.9%
0.01%
+9.1%
OPB BuyOPUS BK IRVINE CALIF$2,868,000
+4.5%
131,740
+1.3%
0.01%
+9.1%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$3,012,000
+62.8%
129,360
+57.1%
0.01%
+71.4%
WIRE BuyENCORE WIRE CORP$2,916,000
-2.6%
51,812
+1.3%
0.01%
+9.1%
ETH BuyETHAN ALLEN INTERIORS INC$2,928,000
-7.0%
153,281
+2.6%
0.01%0.0%
SRCE Buy1ST SOURCE CORP$2,875,0000.0%62,862
+1.5%
0.01%
+9.1%
HBNC BuyHORIZON BANCORP INC$3,026,000
+7.1%
174,310
+0.8%
0.01%
+9.1%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$3,080,000
+7.8%
123,680
+0.7%
0.01%
+9.1%
WSBF BuyWATERSTONE FINL INC MD$2,883,000
+2.2%
167,789
+1.5%
0.01%
+9.1%
CAC BuyCAMDEN NATL CORP$3,045,000
-4.1%
70,300
+1.5%
0.01%0.0%
HA BuyHAWAIIAN HOLDINGS INC$2,866,000
-2.8%
109,141
+1.6%
0.01%
+9.1%
SSB BuySOUTH ST CORP$2,915,000
+3.6%
38,710
+1.4%
0.01%
+9.1%
GIII BuyG-III APPAREL GROUP LTD$3,014,000
+3.9%
116,960
+18.6%
0.01%
+9.1%
CWH BuyCAMPING WORLD HLDGS INCcl a$2,952,000
+3.6%
331,670
+44.6%
0.01%
+9.1%
SONA BuySOUTHERN NATL BANCORP OF VA$2,914,000
+1.6%
189,338
+1.0%
0.01%
+9.1%
UFCS BuyUNITED FIRE GROUP INC$2,740,000
-0.9%
58,320
+2.3%
0.01%0.0%
HOMB BuyHOME BANCSHARES INC$2,853,000
-1.0%
151,800
+1.5%
0.01%0.0%
DK BuyDELEK US HLDGS INC NEW$2,663,000
-6.8%
73,370
+4.0%
0.01%0.0%
MTX BuyMINERALS TECHNOLOGIES INC$2,798,000
+2.9%
52,695
+3.7%
0.01%
+10.0%
PLUS SellEPLUS INC$2,819,000
+4.1%
37,050
-5.7%
0.01%
+10.0%
MERC BuyMERCER INTL INC$2,662,000
-6.3%
212,250
+15.6%
0.01%0.0%
MBIN BuyMERCHANTS BANCORP IND$2,778,000
-0.3%
167,953
+2.7%
0.01%0.0%
HIFS BuyHINGHAM INSTN SVGS MASS$2,723,000
-2.6%
14,410
+2.1%
0.01%0.0%
HWC BuyHANCOCK WHITNEY CORPORATION$2,783,000
-2.1%
72,676
+2.4%
0.01%0.0%
SLGN BuySILGAN HOLDINGS INC$2,854,000
-0.2%
95,020
+1.7%
0.01%0.0%
AEL BuyAMERICAN EQTY INVT LIFE HLD$2,740,000
+4.4%
113,232
+17.2%
0.01%
+10.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$2,627,000
-0.8%
184,200
-14.8%
0.01%
+10.0%
EVC SellENTRAVISION COMMUNICATIONS Ccl a$2,852,000
-16.9%
896,788
-18.4%
0.01%
-15.4%
SGU BuySTAR GROUP L Punit ltd partnr$2,745,000
-3.2%
289,889
+2.2%
0.01%0.0%
SBT BuySTERLING BANCORP INC$2,806,000
-0.2%
287,504
+2.0%
0.01%0.0%
HESM NewHESS MIDSTREAM PARTNERS LPunit ltd pr int$2,672,000138,750
+100.0%
0.01%
GHM BuyGRAHAM CORP$2,713,000
+0.9%
136,589
+2.6%
0.01%
+10.0%
NTGR SellNETGEAR INC$2,780,000
-8.1%
86,286
-27.8%
0.01%
-8.3%
CPE BuyCALLON PETE CO DEL$2,657,000
-2.9%
612,261
+47.5%
0.01%
+10.0%
TKR BuyTIMKEN CO$2,796,000
-2.7%
64,264
+14.9%
0.01%0.0%
FPH BuyFIVE POINT HOLDINGS LLC$2,793,000
+3.2%
372,350
+3.5%
0.01%
+10.0%
TCBK BuyTRICO BANCSHARES$2,821,000
-2.0%
77,703
+2.1%
0.01%0.0%
TBK BuyTRIUMPH BANCORP INC$2,839,000
+10.9%
89,010
+1.1%
0.01%
+10.0%
TBI BuyTRUEBLUE INC$2,768,000
-1.2%
131,190
+3.3%
0.01%0.0%
WHD BuyCACTUS INCcl a$2,784,000
-4.2%
96,200
+9.6%
0.01%0.0%
WDR BuyWADDELL & REED FINL INCcl a$2,801,000
+4.9%
163,014
+1.7%
0.01%
+10.0%
CNXM NewCNX MIDSTREAM PARTNERS LP$2,800,000198,600
+100.0%
0.01%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$2,722,000
+19.2%
102,920
+19.5%
0.01%
+22.2%
OCFC BuyOCEANFIRST FINL CORP$2,839,000
-3.1%
120,310
+2.1%
0.01%0.0%
REVG BuyREV GROUP INC$2,418,000
-16.2%
211,562
+5.6%
0.01%
-9.1%
GPX SellGP STRATEGIES CORP$2,446,000
-25.3%
190,493
-12.3%
0.01%
-23.1%
WTFC BuyWINTRUST FINL CORP$2,602,000
-8.0%
40,260
+4.1%
0.01%
-9.1%
PLPC BuyPREFORMED LINE PRODS CO$2,590,000
+37.1%
47,437
+39.4%
0.01%
+42.9%
TRWH BuyTWIN RIV WORLDWIDE HLDGS INC$2,570,000
-6.1%
112,560
+22.4%
0.01%0.0%
EEX BuyEMERALD EXPOSITIONS EVENTS I$2,564,000
-9.8%
263,520
+3.3%
0.01%
-9.1%
NBLX BuyNOBLE MIDSTREAM PARTNERS LP$2,388,000
-15.7%
98,990
+16.2%
0.01%
-9.1%
BGSF BuyBG STAFFING INC$2,556,000
+6.9%
133,750
+5.7%
0.01%
+11.1%
RBCAA BuyREPUBLIC BANCORP KYcl a$2,500,000
+86.7%
57,540
+113.8%
0.01%
+100.0%
OMP BuyOASIS MIDSTREAM PARTNERS LP$2,590,000
-16.4%
162,180
+12.6%
0.01%
-16.7%
MDP BuyMEREDITH CORP$2,138,000
-23.0%
58,311
+15.6%
0.01%
-18.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,205,00047,440
+100.0%
0.01%
AR NewANTERO RES CORP$2,126,000703,870
+100.0%
0.01%
AB BuyALLIANCEBERNSTEIN HOLDING LPunit ltd partn$2,161,000
+0.9%
73,621
+2.2%
0.01%
+12.5%
TUSK BuyMAMMOTH ENERGY SVCS INC$2,271,000
-47.3%
915,560
+46.1%
0.01%
-47.1%
SCU NewSCULPTOR CAP MGMT$2,356,000120,952
+100.0%
0.01%
ZUMZ SellZUMIEZ INC$1,945,000
+21.2%
61,410
-0.1%
0.01%
+33.3%
SPWH SellSPORTSMANS WHSE HLDGS INC$1,874,000
+36.9%
361,863
-0.1%
0.01%
+60.0%
NLS BuyNAUTILUS INC$1,971,000
-36.6%
1,460,335
+3.7%
0.01%
-33.3%
BKE BuyBUCKLE INC$1,623,000
+19.3%
78,790
+0.2%
0.01%
+40.0%
QES SellQUINTANA ENERGY SVCS INC$1,705,000
+26.0%
835,895
-0.5%
0.01%
+40.0%
MHO SellM/I HOMES INC$1,813,000
+30.5%
48,163
-1.1%
0.01%
+40.0%
MTZ SellMASTEC INC$1,813,000
+22.8%
27,920
-2.5%
0.01%
+16.7%
GCAP SellGAIN CAP HLDGS INC$1,629,000
+27.8%
308,590
-0.1%
0.01%
+40.0%
SNDR SellSCHNEIDER NATIONAL INCcl b$1,670,000
+19.0%
76,910
-0.0%
0.01%
+40.0%
SPAR SellSPARTAN MTRS INC$1,784,000
+25.1%
130,020
-0.1%
0.01%
+40.0%
WW NewWW INTL INC$1,700,00044,960
+100.0%
0.01%
GRBK SellGREEN BRICK PARTNERS INC$1,801,000
+28.4%
168,287
-0.3%
0.01%
+40.0%
INT BuyWORLD FUEL SVCS CORP$1,621,000
+11.2%
40,594
+0.1%
0.01%
+16.7%
GEF BuyGREIF INCcl a$1,672,000
+16.4%
44,140
+0.0%
0.01%
+40.0%
FDEF BuyFIRST DEFIANCE FINL CORP$1,459,000
+273.1%
50,380
+267.7%
0.01%
+500.0%
WSBC BuyWESBANCO INC$1,410,000
-1.5%
37,730
+1.7%
0.01%
+20.0%
WTBA BuyWEST BANCORPORATION INCcap stk$1,404,000
+4.8%
64,587
+2.3%
0.01%
+20.0%
FSBW BuyFS BANCORP INC$1,524,000
+2.4%
29,030
+1.2%
0.01%0.0%
TOWN BuyTOWNEBANK PORTSMOUTH VA$1,491,000
+3.2%
53,640
+1.2%
0.01%0.0%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$1,548,000
-1.5%
60,690
+1.4%
0.01%0.0%
BLDR SellBUILDERS FIRSTSOURCE INC$1,474,000
-20.4%
71,656
-34.7%
0.01%
-14.3%
BMTC BuyBRYN MAWR BK CORP$1,381,000
+0.6%
37,820
+2.8%
0.01%
+20.0%
UFI BuyUNIFI INC$1,458,000
+21.2%
66,520
+0.5%
0.01%
+20.0%
UMPQ BuyUMPQUA HLDGS CORP$1,414,000
+0.6%
85,930
+1.4%
0.01%
+20.0%
UMBF BuyUMB FINL CORP$1,419,000
-0.4%
21,970
+1.5%
0.01%
+20.0%
MOFG BuyMIDWESTONE FINL GROUP INC NE$1,492,000
+10.3%
48,884
+1.1%
0.01%
+20.0%
FXI  ISHARES TRput$1,494,000
+25.5%
510,0000.0%0.01%
+20.0%
KOP BuyKOPPERS HOLDINGS INC$1,560,000
+1.5%
53,404
+2.0%
0.01%0.0%
UFPI BuyUNIVERSAL FST PRODS INC$1,514,000
+5.9%
37,968
+1.0%
0.01%
+20.0%
WGO BuyWINNEBAGO INDS INC$1,365,000
+1.5%
35,590
+2.3%
0.01%
+20.0%
THR BuyTHERMON GROUP HLDGS INC$1,508,000
-8.7%
65,617
+1.9%
0.01%0.0%
TBNK BuyTERRITORIAL BANCORP INC$1,474,000
-6.2%
51,585
+1.4%
0.01%0.0%
DDS BuyDILLARDS INCcl a$1,573,000
+7.7%
23,790
+1.4%
0.01%0.0%
TGNA BuyTEGNA INC$1,562,000
+4.1%
100,566
+1.5%
0.01%0.0%
HTBI BuyHOMETRUST BANCSHARES INC$1,442,000
+5.3%
55,296
+1.5%
0.01%
+20.0%
NRIM BuyNORTHRIM BANCORP INC$1,539,000
+11.4%
38,799
+0.1%
0.01%
+20.0%
ONB BuyOLD NATL BANCORP IND$1,464,000
+5.2%
85,098
+1.5%
0.01%
+20.0%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$1,573,000
+4.1%
65,316
+1.6%
0.01%0.0%
SMBC BuySOUTHERN MO BANCORP INC$1,458,000
+6.0%
40,010
+1.3%
0.01%
+20.0%
PRK BuyPARK NATL CORP$1,434,000
-2.2%
15,130
+2.6%
0.01%0.0%
GBL BuyGAMCO INVESTORS INC$1,484,000
+3.3%
75,932
+1.3%
0.01%0.0%
FMBH BuyFIRST MID BANCSHARES INC$1,402,000
+0.8%
40,508
+1.7%
0.01%
+20.0%
ORRF BuyORRSTOWN FINL SVCS INC$1,561,000
+0.7%
71,286
+1.1%
0.01%0.0%
RBB BuyRBB BANCORP$1,456,000
+3.7%
73,939
+1.9%
0.01%
+20.0%
MOGA BuyMOOG INCcl a$1,288,000
-11.0%
15,880
+2.7%
0.01%
-16.7%
KEGX SellKEY ENERGY SVCS INC DEL$1,186,000
-34.1%
795,800
-0.5%
0.01%
-28.6%
LLY  LILLY ELI & CO$1,342,000
+1.0%
12,0000.0%0.01%0.0%
FLXS BuyFLEXSTEEL INDS INC$1,294,000
-9.4%
87,309
+4.3%
0.01%0.0%
MYRG BuyMYR GROUP INC DEL$1,267,000
-11.6%
40,496
+5.5%
0.01%0.0%
FTSI BuyFTS INTERNATIONAL INC$1,144,000
+4.9%
510,910
+161.3%
0.01%
+25.0%
MCB BuyMETROPOLITAN BK HLDG CORP$1,302,000
-8.3%
33,110
+2.6%
0.01%0.0%
HMLP SellHOEGH LNG PARTNERS LP$1,279,000
-28.1%
82,730
-19.6%
0.01%
-28.6%
ACA BuyARCOSA INC$1,303,000
-6.7%
38,100
+2.7%
0.01%0.0%
KMT BuyKENNAMETAL INC$1,249,000
-13.8%
40,620
+3.7%
0.01%
-16.7%
JOUT BuyJOHNSON OUTDOORS INCcl a$1,113,000
-15.2%
19,010
+8.0%
0.00%
-20.0%
WDC  WESTERN DIGITAL CORP$811,000
+25.3%
13,6000.0%0.00%
+50.0%
LONEQ  LONESTAR RES US INCcl a vtg$286,000
+19.2%
104,9930.0%0.00%0.0%
BCS SellBARCLAYS PLCadr$185,000
-11.1%
25,259
-7.6%
0.00%0.0%
CS SellCREDIT SUISSE GROUPsponsored adr$133,000
-12.5%
10,880
-14.3%
0.00%0.0%
S ExitSPRINT CORPORATIONput$0-90,000
-100.0%
0.00%
USWS ExitU S WELL SVCS INCcl a$0-40,000
-100.0%
-0.00%
SND ExitSMART SAND INC$0-270,000
-100.0%
-0.00%
MCF ExitCONTANGO OIL & GAS COMPANY$0-717,600
-100.0%
-0.01%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-70,120
-100.0%
-0.01%
OZM ExitOCH ZIFF CPTL MANGEMNT GRP Icl a new$0-116,582
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-30,600
-100.0%
-0.01%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-95,846
-100.0%
-0.02%
TOWR ExitTOWER INTL INC$0-292,850
-100.0%
-0.02%
CHFC ExitCHEMICAL FINL CORP$0-140,550
-100.0%
-0.02%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-7,386,700
-100.0%
-0.04%
TCF ExitTCF FINL CORP$0-506,100
-100.0%
-0.04%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-244,400
-100.0%
-0.04%
BSIG ExitBRIGHTSPHERE INVESTMNT GRP P$0-1,041,455
-100.0%
-0.04%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-1,646,000
-100.0%
-0.06%
K ExitKELLOGG CO$0-720,786
-100.0%
-0.15%
ALLY ExitALLY FINL INC$0-2,796,600
-100.0%
-0.33%
SYF ExitSYNCHRONY FINL$0-2,544,631
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20234.4%
CITIGROUP INC42Q3 20234.4%
MICROSOFT CORP42Q3 20234.6%
WELLS FARGO CO NEW42Q3 20234.3%
ORACLE CORP42Q3 20233.4%
CORNING INC42Q3 20234.2%
MARATHON OIL CORP42Q3 20233.4%
GENERAL MTRS CO42Q3 20232.7%
CUMMINS INC42Q3 20232.8%
PPL CORP42Q3 20232.2%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FLUOR CORPFebruary 14, 20234,312,1883.0%
Kosmos Energy Ltd.February 14, 202320,561,3154.5%
MARATHON OIL CORPFebruary 14, 202312,115,9951.9%
Ranger Oil CorpFebruary 14, 2023477,4802.5%
Armstrong Flooring, Inc.March 09, 2022107,1970.5%
Altus Midstream CoFebruary 14, 202259,0081.6%
EXPRO GROUP HOLDINGS N.V.Sold outFebruary 14, 202200.0%
Discovery, Inc.February 11, 202223,834,4387.2%
HANGER, INC.February 11, 20221,979,0265.1%
Lonestar Resources US Inc.Sold outFebruary 11, 202200.0%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings