$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 | Sell | WELLS FARGO CO NEW | $993,750,000 | +5.3% | 19,701,626 | -1.2% | 4.00% | +10.9% |
GE | Buy | GENERAL ELECTRIC CO | $941,361,000 | -3.1% | 105,297,627 | +13.8% | 3.79% | +2.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $903,879,000 | -15.4% | 16,227,627 | -19.1% | 3.64% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $811,147,000 | -9.1% | 5,834,328 | -12.4% | 3.27% | -4.3% |
C | Sell | CITIGROUP INC | $708,711,000 | -14.9% | 10,259,283 | -13.8% | 2.86% | -10.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $687,661,000 | -2.1% | 45,330,293 | -3.5% | 2.77% | +3.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $670,653,000 | -4.5% | 3,236,274 | -5.7% | 2.70% | +0.6% |
ORCL | Buy | ORACLE CORP | $664,405,000 | +13.7% | 12,073,512 | +17.7% | 2.68% | +19.7% |
GM | Sell | GENERAL MTRS CO | $592,561,000 | -7.5% | 15,810,050 | -4.9% | 2.39% | -2.6% |
DISCK | Sell | DISCOVERY INC | $516,480,000 | -25.7% | 20,978,076 | -14.1% | 2.08% | -21.8% |
GLW | Buy | CORNING INC | $507,617,000 | -9.9% | 17,798,626 | +5.0% | 2.04% | -5.1% |
PPL | Buy | PPL CORP | $440,737,000 | +29.3% | 13,996,096 | +27.3% | 1.78% | +36.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $431,673,000 | -3.4% | 12,204,506 | -3.5% | 1.74% | +1.6% |
MDT | Sell | MEDTRONIC PLC | $427,860,000 | -4.6% | 3,939,052 | -14.5% | 1.72% | +0.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $418,456,000 | +14.5% | 21,017,396 | -6.1% | 1.69% | +20.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $416,563,000 | +1.6% | 9,240,524 | -4.7% | 1.68% | +7.0% |
CNHI | Buy | CNH INDL N V | $414,280,000 | -1.2% | 40,815,791 | +0.1% | 1.67% | +4.0% |
CMI | Sell | CUMMINS INC | $410,829,000 | -9.1% | 2,525,538 | -4.3% | 1.66% | -4.3% |
COF | Sell | CAPITAL ONE FINL CORP | $392,660,000 | -6.1% | 4,315,898 | -6.4% | 1.58% | -1.2% |
APA | Sell | APACHE CORP | $383,514,000 | -14.5% | 14,981,016 | -3.2% | 1.54% | -10.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $382,560,000 | -4.3% | 18,045,269 | +0.4% | 1.54% | +0.7% |
HES | Sell | HESS CORP | $365,277,000 | -16.9% | 6,039,628 | -12.6% | 1.47% | -12.5% |
BAC | Buy | BANK AMER CORP | $364,484,000 | +6.5% | 12,495,177 | +5.9% | 1.47% | +12.1% |
MRO | Buy | MARATHON OIL CORP | $357,317,000 | -11.6% | 29,121,150 | +2.3% | 1.44% | -7.0% |
MGA | Sell | MAGNA INTL INC | $353,383,000 | +4.6% | 6,626,337 | -2.5% | 1.42% | +10.0% |
STT | Sell | STATE STR CORP | $344,697,000 | +5.0% | 5,823,564 | -0.5% | 1.39% | +10.6% |
EQH | Sell | AXA EQUITABLE HLDGS INC | $335,618,000 | +1.5% | 15,145,200 | -4.3% | 1.35% | +6.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $298,507,000 | -14.0% | 2,007,577 | -13.5% | 1.20% | -9.5% |
MUR | Buy | MURPHY OIL CORP | $294,591,000 | -3.9% | 13,323,898 | +7.1% | 1.19% | +1.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $290,433,000 | -5.8% | 4,935,140 | +4.1% | 1.17% | -0.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $284,243,000 | -7.5% | 6,659,858 | -13.2% | 1.14% | -2.6% |
ANTM | Buy | ANTHEM INC | $280,269,000 | +15.8% | 1,167,301 | +36.1% | 1.13% | +21.8% |
IP | Sell | INTL PAPER CO | $280,217,000 | -7.1% | 6,700,560 | -3.8% | 1.13% | -2.3% |
DFS | Sell | DISCOVER FINL SVCS | $235,882,000 | -24.8% | 2,908,890 | -28.0% | 0.95% | -20.9% |
ERIC | Buy | ERICSSONadr b sek 10 | $228,902,000 | -6.3% | 28,684,451 | +11.6% | 0.92% | -1.4% |
UL | Sell | UNILEVER PLCspon adr new | $221,703,000 | -14.0% | 3,688,900 | -11.3% | 0.89% | -9.4% |
NWSA | Sell | NEWS CORP NEWcl a | $202,425,000 | +1.1% | 14,542,000 | -2.1% | 0.82% | +6.4% |
KOS | Sell | KOSMOS ENERGY LTD | $199,648,000 | -1.4% | 31,994,844 | -0.9% | 0.80% | +3.7% |
SO | Sell | SOUTHERN CO | $196,302,000 | -27.5% | 3,177,953 | -35.1% | 0.79% | -23.6% |
CBS | Sell | CBS CORP NEWcl b | $187,458,000 | -22.3% | 4,643,507 | -4.0% | 0.76% | -18.3% |
ADNT | Sell | ADIENT PLC | $175,846,000 | -16.6% | 7,658,781 | -11.8% | 0.71% | -12.1% |
MPC | Buy | MARATHON PETE CORP | $173,806,000 | +79.9% | 2,861,011 | +65.5% | 0.70% | +89.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $173,653,000 | -33.7% | 3,956,555 | -37.6% | 0.70% | -30.2% |
TXN | Sell | TEXAS INSTRS INC | $170,322,000 | -1.9% | 1,317,870 | -12.9% | 0.69% | +3.2% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $168,937,000 | -1.0% | 3,975,920 | +0.1% | 0.68% | +4.3% |
ESGR | Sell | ENSTAR GROUP LIMITED | $165,544,000 | +7.4% | 871,650 | -1.4% | 0.67% | +13.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $161,645,000 | -24.5% | 2,922,000 | -26.4% | 0.65% | -20.5% |
ERJ | Sell | EMBRAER S Asponsored ads | $160,835,000 | -16.3% | 9,323,790 | -2.3% | 0.65% | -11.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $159,698,000 | +8.9% | 11,086,309 | +15.7% | 0.64% | +14.6% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $159,392,000 | +7.8% | 1,161,159 | -7.5% | 0.64% | +13.4% |
PEP | Sell | PEPSICO INC | $157,722,000 | -42.0% | 1,150,418 | -44.5% | 0.64% | -38.9% |
BPOP | Sell | POPULAR INC | $152,874,000 | -6.8% | 2,826,814 | -6.5% | 0.62% | -1.9% |
SNY | Sell | SANOFIsponsored adr | $144,231,000 | +2.7% | 3,113,132 | -4.1% | 0.58% | +8.0% |
HOG | Sell | HARLEY DAVIDSON INC | $143,725,000 | -3.2% | 3,995,700 | -3.6% | 0.58% | +1.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $131,895,000 | – | 108,010 | +100.0% | 0.53% | – |
MS | Sell | MORGAN STANLEY | $127,802,000 | -2.8% | 2,995,122 | -0.2% | 0.52% | +2.4% |
CNO | Buy | CNO FINL GROUP INC | $115,814,000 | +1.6% | 7,316,138 | +7.1% | 0.47% | +7.1% |
AVT | Sell | AVNET INC | $113,892,000 | -4.0% | 2,560,230 | -2.4% | 0.46% | +1.1% |
FDX | New | FEDEX CORP | $105,305,000 | – | 723,400 | +100.0% | 0.42% | – |
UNH | New | UNITEDHEALTH GROUP INC | $104,477,000 | – | 480,750 | +100.0% | 0.42% | – |
CIT | Sell | CIT GROUP INC | $104,343,000 | -14.2% | 2,302,864 | -0.5% | 0.42% | -9.9% |
ODP | Buy | OFFICE DEPOT INC | $104,113,000 | +0.9% | 59,323,883 | +18.4% | 0.42% | +6.3% |
PCAR | Sell | PACCAR INC | $102,022,000 | -6.8% | 1,457,243 | -4.6% | 0.41% | -1.9% |
FHB | Sell | FIRST HAWAIIAN INC | $101,442,000 | -14.7% | 3,799,332 | -17.4% | 0.41% | -10.1% |
DOOR | Sell | MASONITE INTL CORP NEW | $93,147,000 | +9.8% | 1,605,988 | -0.3% | 0.38% | +15.4% |
FI | Buy | FRANKS INTL N V | $88,380,000 | -6.3% | 18,606,306 | +7.7% | 0.36% | -1.4% |
FLR | Buy | FLUOR CORP NEW | $85,689,000 | -13.7% | 4,479,300 | +52.0% | 0.34% | -9.2% |
ETN | Sell | EATON CORP PLC | $83,912,000 | -0.5% | 1,009,161 | -0.4% | 0.34% | +4.6% |
UHAL | Sell | AMERCO | $81,197,000 | +2.3% | 208,177 | -0.7% | 0.33% | +7.6% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $77,938,000 | +18.8% | 2,629,490 | +36.2% | 0.31% | +25.1% |
FHN | Sell | FIRST HORIZON NATL CORP | $77,416,000 | -8.8% | 4,778,758 | -16.0% | 0.31% | -4.0% |
TEL | Sell | TE CONNECTIVITY LTD | $77,219,000 | -16.6% | 828,703 | -14.3% | 0.31% | -12.1% |
HAL | Buy | HALLIBURTON CO | $75,849,000 | -5.8% | 4,023,800 | +13.6% | 0.31% | -0.6% |
FITB | Sell | FIFTH THIRD BANCORP | $67,972,000 | -6.6% | 2,482,550 | -4.8% | 0.27% | -1.8% |
GEO | Sell | GEO GROUP INC NEW | $66,723,000 | -30.7% | 3,847,921 | -16.1% | 0.27% | -27.1% |
MATX | Sell | MATSON INC | $65,524,000 | -20.0% | 1,746,852 | -17.1% | 0.26% | -15.7% |
CJ | Buy | C&J ENERGY SVCS INC NEW | $63,541,000 | -6.4% | 5,921,798 | +2.7% | 0.26% | -1.5% |
POR | Sell | PORTLAND GEN ELEC CO | $62,720,000 | -6.6% | 1,112,650 | -10.3% | 0.25% | -1.6% |
WLL | Buy | WHITING PETE CORP NEW | $62,421,000 | -53.3% | 7,773,436 | +8.7% | 0.25% | -50.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $62,278,000 | +3.0% | 2,888,600 | +7.9% | 0.25% | +8.7% |
HNGR | Sell | HANGER INC | $62,412,000 | -5.6% | 3,062,396 | -11.3% | 0.25% | -0.8% |
NAV | Buy | NAVISTAR INTL CORP NEW | $57,187,000 | -17.2% | 2,034,411 | +1.4% | 0.23% | -12.9% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $57,047,000 | -14.4% | 1,816,214 | -36.4% | 0.23% | -9.8% |
TPH | Sell | TRI POINTE GROUP INC | $55,604,000 | +1.8% | 3,697,098 | -19.0% | 0.22% | +7.2% |
BIIB | Buy | BIOGEN INC | $55,428,000 | -0.4% | 238,072 | +0.1% | 0.22% | +4.7% |
TPC | Buy | TUTOR PERINI CORP | $54,755,000 | +8.8% | 3,821,017 | +5.4% | 0.22% | +14.5% |
OMC | Buy | OMNICOM GROUP INC | $54,202,000 | +35.1% | 692,232 | +41.3% | 0.22% | +41.6% |
CLNY | Buy | COLONY CAP INC NEW | $50,294,000 | +22.3% | 8,354,487 | +1.5% | 0.20% | +29.3% |
SLM | Sell | SLM CORP | $49,649,000 | -10.5% | 5,625,940 | -1.4% | 0.20% | -5.7% |
HCA | New | HCA HEALTHCARE INC | $49,216,000 | – | 408,700 | +100.0% | 0.20% | – |
KBR | Sell | KBR INC | $48,859,000 | -2.2% | 1,990,983 | -0.6% | 0.20% | +3.1% |
BBBY | Buy | BED BATH & BEYOND INC | $48,648,000 | -7.7% | 4,572,134 | +0.8% | 0.20% | -3.0% |
ARW | Sell | ARROW 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% | 972,015 | 0.0% | 0.18% | +7.9% | |
VST | Buy | VISTRA ENERGY CORP | $41,132,000 | +112.9% | 1,538,800 | +80.4% | 0.17% | +124.3% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $39,770,000 | -17.6% | 862,127 | -22.2% | 0.16% | -13.5% |
COMM | Buy | COMMSCOPE HLDG CO INC | $39,518,000 | -5.7% | 3,360,360 | +26.1% | 0.16% | -0.6% |
SF | Sell | STIFEL FINL CORP | $39,178,000 | -3.1% | 682,780 | -0.3% | 0.16% | +1.9% |
NRG | Buy | NRG ENERGY INC | $38,804,000 | +49.7% | 979,900 | +32.8% | 0.16% | +57.6% |
BG | Sell | BUNGE LIMITED | $36,877,000 | -3.6% | 651,300 | -5.1% | 0.15% | +2.1% |
DIOD | Sell | DIODES INC | $37,050,000 | +7.6% | 922,789 | -2.5% | 0.15% | +12.9% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $34,511,000 | +5.8% | 894,541 | +0.2% | 0.14% | +11.2% |
TDC | Sell | TERADATA CORP DEL | $33,804,000 | -15.2% | 1,090,450 | -1.9% | 0.14% | -11.1% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $33,149,000 | +5.9% | 2,310,000 | +61.8% | 0.13% | +11.7% |
AVA | Buy | AVISTA CORP | $32,349,000 | +76.9% | 667,809 | +62.9% | 0.13% | +85.7% |
GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $32,134,000 | -17.8% | 1,286,914 | +1.9% | 0.13% | -14.0% |
MLR | Sell | MILLER INDS INC TENN | $30,766,000 | +4.7% | 923,903 | -3.4% | 0.12% | +9.7% |
EVR | New | EVERCORE INCclass a | $29,112,000 | – | 363,440 | +100.0% | 0.12% | – |
LAZ | Sell | LAZARD LTD | $29,093,000 | -27.5% | 831,220 | -28.7% | 0.12% | -24.0% |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $28,821,000 | +13.4% | 10,220,074 | +1.4% | 0.12% | +19.6% |
ASB | Buy | ASSOCIATED BANC CORP | $27,551,000 | -4.0% | 1,360,535 | +0.3% | 0.11% | +0.9% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $22,689,000 | -32.6% | 489,717 | -41.4% | 0.09% | -29.5% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $21,449,000 | +9.6% | 232,358 | -2.8% | 0.09% | +14.7% |
QUAD | Sell | QUAD / GRAPHICS INC | $21,208,000 | +0.3% | 2,017,917 | -24.5% | 0.08% | +4.9% |
BDC | Buy | BELDEN INC | $20,477,000 | +14.8% | 383,900 | +28.3% | 0.08% | +22.1% |
Buy | COLONY CAP INCnote 3.875% 1/1 | $17,738,000 | +34.2% | 17,917,000 | +32.5% | 0.07% | +39.2% | |
ISBC | Buy | INVESTORS BANCORP INC NEW | $14,549,000 | +2.1% | 1,280,726 | +0.2% | 0.06% | +7.3% |
TSLA | Buy | TESLA INCput | $14,446,000 | +16.3% | 66,500 | +26.7% | 0.06% | +20.8% |
NPO | Sell | ENPRO INDS INC | $14,114,000 | -14.7% | 205,593 | -20.7% | 0.06% | -9.5% |
Y | Sell | ALLEGHANY CORP DEL | $13,650,000 | +12.5% | 17,110 | -3.9% | 0.06% | +19.6% |
BRY | Buy | BERRY PETE CORP | $13,611,000 | -5.8% | 1,454,210 | +6.7% | 0.06% | 0.0% |
RRC | Buy | RANGE RES CORP | $13,735,000 | -32.3% | 3,595,580 | +23.6% | 0.06% | -29.5% |
CAR | Buy | AVIS BUDGET GROUP INC | $12,239,000 | -18.2% | 433,100 | +1.7% | 0.05% | -14.0% |
LBC | Sell | LUTHER BURBANK CORP | $11,103,000 | +4.0% | 979,981 | -0.1% | 0.04% | +9.8% |
Buy | ALTUS MIDSTREAM COcl a | $10,301,000 | +62.6% | 3,639,930 | +113.7% | 0.04% | +75.0% | |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $10,408,000 | – | 1,050,275 | +100.0% | 0.04% | – |
JBLU | Sell | JETBLUE AWYS CORP | $10,112,000 | -13.3% | 603,700 | -4.3% | 0.04% | -8.9% |
AFI | Buy | ARMSTRONG FLOORING INC | $9,536,000 | -23.5% | 1,492,374 | +17.9% | 0.04% | -20.8% |
MDRIQ | Buy | MCDERMOTT INTL INC | $8,982,000 | -77.8% | 4,446,311 | +6.4% | 0.04% | -76.8% |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $9,002,000 | +5.5% | 33,542 | +1.0% | 0.04% | +9.1% |
TCF | New | TCF FINANCIAL CORPORATION NE | $8,327,000 | – | 218,729 | +100.0% | 0.03% | – |
CASA | Buy | CASA SYS INC | $8,256,000 | +22.3% | 1,051,090 | +0.1% | 0.03% | +26.9% |
GBX | Buy | GREENBRIER COS INC | $6,894,000 | +17.2% | 228,882 | +18.3% | 0.03% | +21.7% |
AXE | Buy | ANIXTER INTL INC | $6,625,000 | +16.5% | 95,842 | +0.7% | 0.03% | +22.7% |
KFY | Buy | KORN FERRY | $6,714,000 | -0.5% | 173,766 | +3.2% | 0.03% | +3.8% |
PLXS | Buy | PLEXUS CORP | $6,348,000 | +7.5% | 101,544 | +0.4% | 0.03% | +13.0% |
EAF | Sell | GRAFTECH INTL LTD | $6,089,000 | +8.2% | 475,690 | -2.8% | 0.02% | +13.6% |
TECD | Buy | TECH DATA CORP | $6,158,000 | +1.2% | 59,078 | +1.6% | 0.02% | +8.7% |
NINE | Buy | NINE ENERGY SVC INC | $6,253,000 | -58.7% | 1,013,399 | +15.9% | 0.02% | -56.9% |
THO | Buy | THOR INDS INC | $6,235,000 | +7.0% | 110,090 | +10.5% | 0.02% | +13.6% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $6,136,000 | +14.8% | 140,810 | +1.7% | 0.02% | +25.0% |
CLNC | Buy | COLONY CR REAL ESTATE INC | $6,095,000 | +11.1% | 421,475 | +19.0% | 0.02% | +19.0% |
EBIX | Buy | EBIX INC | $6,275,000 | +6.3% | 149,040 | +26.7% | 0.02% | +8.7% |
CSTE | Buy | CAESARSTONE LTD | $6,154,000 | +12.2% | 370,489 | +1.5% | 0.02% | +19.0% |
HSON | Sell | HUDSON GLOBAL INC | $6,181,000 | -1.9% | 503,727 | -0.4% | 0.02% | +4.2% |
AMBC | Sell | AMBAC FINL GROUP INC | $6,040,000 | +8.1% | 308,947 | -6.9% | 0.02% | +14.3% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,997,000 | +3.5% | 354,198 | +1.0% | 0.02% | +9.1% |
AN | Sell | AUTONATION INC | $5,861,000 | +4.8% | 115,600 | -13.3% | 0.02% | +14.3% |
NWN | Buy | NORTHWEST NAT HLDG CO | $5,838,000 | +4.6% | 81,830 | +1.9% | 0.02% | +14.3% |
SANM | Buy | SANMINA CORPORATION | $6,066,000 | +6.9% | 188,926 | +0.8% | 0.02% | +9.1% |
VLY | Sell | VALLEY NATL BANCORP | $5,957,000 | -40.3% | 548,030 | -40.8% | 0.02% | -36.8% |
HOPE | Buy | HOPE BANCORP INC | $5,853,000 | +5.4% | 408,178 | +1.3% | 0.02% | +14.3% |
CPS | Buy | COOPER STD HLDGS INC | $6,005,000 | -2.1% | 146,902 | +9.8% | 0.02% | +4.3% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,072,000 | +6.3% | 142,770 | +23.3% | 0.02% | +9.1% |
PRA | Buy | PROASSURANCE CORP | $6,037,000 | +14.0% | 149,901 | +2.2% | 0.02% | +20.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,965,000 | -0.5% | 229,952 | -19.6% | 0.02% | +4.3% |
DCOM | Sell | DIME CMNTY BANCSHARES | $5,915,000 | +4.2% | 276,275 | -7.6% | 0.02% | +9.1% |
UTL | Buy | UNITIL CORP | $5,952,000 | +8.5% | 93,828 | +2.4% | 0.02% | +14.3% |
ORIT | Sell | ORITANI FINL CORP DEL | $5,856,000 | -2.7% | 330,944 | -2.4% | 0.02% | +4.3% |
USNA | Buy | USANA HEALTH SCIENCES INC | $5,847,000 | +3.9% | 85,490 | +20.7% | 0.02% | +9.1% |
LM | Buy | LEGG MASON INC | $5,841,000 | +1.7% | 152,939 | +1.9% | 0.02% | +9.1% |
WAFD | Sell | WASHINGTON FED INC | $5,921,000 | +2.5% | 160,060 | -3.2% | 0.02% | +9.1% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,901,000 | -1.8% | 506,320 | +1.7% | 0.02% | +4.3% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $5,867,000 | +3.5% | 127,490 | -1.3% | 0.02% | +9.1% |
TRST | Buy | TRUSTCO BK CORP N Y | $6,080,000 | +3.7% | 745,958 | +0.8% | 0.02% | +9.1% |
AIR | Buy | AAR CORP | $5,599,000 | +18.4% | 135,860 | +5.7% | 0.02% | +27.8% |
AVX | Buy | AVX CORP NEW | $5,701,000 | +2.5% | 375,078 | +11.9% | 0.02% | +9.5% |
ALE | Sell | ALLETE INC | $5,659,000 | +4.9% | 64,743 | -0.2% | 0.02% | +9.5% |
BKU | Buy | BANKUNITED INC | $5,713,000 | +1.5% | 169,930 | +1.9% | 0.02% | +4.5% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $5,619,000 | -9.3% | 250,970 | -15.4% | 0.02% | -4.2% |
CATY | Buy | CATHAY GEN BANCORP | $5,708,000 | -1.8% | 164,335 | +1.5% | 0.02% | +4.5% |
CTB | Buy | COOPER TIRE & RUBR CO | $5,824,000 | +2.3% | 222,953 | +23.6% | 0.02% | +4.5% |
CUBI | Buy | CUSTOMERS BANCORP INC | $5,647,000 | +1.3% | 272,297 | +2.6% | 0.02% | +9.5% |
EE | Buy | EL PASO ELEC CO | $5,806,000 | +4.7% | 86,554 | +2.1% | 0.02% | +9.5% |
EFC | Buy | ELLINGTON FINANCIAL INC | $5,778,000 | +3.1% | 319,769 | +2.5% | 0.02% | +9.5% |
ENS | Buy | ENERSYS | $5,788,000 | -1.7% | 87,780 | +2.1% | 0.02% | 0.0% |
XAN | Buy | EXANTAS CAP CORP | $5,771,000 | +2.6% | 507,603 | +2.0% | 0.02% | +4.5% |
FBP | Buy | FIRST BANCORP P R | $5,592,000 | -7.5% | 560,278 | +2.3% | 0.02% | 0.0% |
FSB | Sell | FRANKLIN FINL NETWORK INC | $5,718,000 | -2.7% | 189,282 | -10.2% | 0.02% | +4.5% |
FULT | Buy | FULTON FINL CORP PA | $5,741,000 | +0.3% | 354,824 | +1.5% | 0.02% | +4.5% |
GWB | Buy | GREAT WESTN BANCORP INC | $5,775,000 | -0.6% | 175,009 | +7.6% | 0.02% | +4.5% |
HAFC | Buy | HANMI FINL CORP | $5,674,000 | -1.8% | 302,126 | +16.5% | 0.02% | +4.5% |
HTH | Sell | HILLTOP HOLDINGS INC | $5,636,000 | -3.7% | 235,899 | -14.3% | 0.02% | +4.5% |
KEY | Sell | KEYCORP NEW | $5,650,000 | -16.8% | 316,700 | -17.2% | 0.02% | -11.5% |
LBAI | Buy | LAKELAND BANCORP INC | $5,636,000 | -2.8% | 365,240 | +1.8% | 0.02% | +4.5% |
LTHM | Buy | LIVENT CORP | $5,638,000 | -0.2% | 842,760 | +3.2% | 0.02% | +4.5% |
MTOR | Buy | MERITOR INC | $5,824,000 | +3.2% | 314,801 | +35.3% | 0.02% | +4.5% |
MEI | Sell | METHODE ELECTRS INC | $5,675,000 | +1.3% | 168,707 | -14.0% | 0.02% | +9.5% |
NWE | Buy | NORTHWESTERN CORP | $5,817,000 | +6.5% | 77,504 | +2.3% | 0.02% | +9.5% |
PBF | Buy | PBF ENERGY INCcl a | $5,618,000 | +277.8% | 206,630 | +335.0% | 0.02% | +283.3% |
PDCO | Buy | PATTERSON COMPANIES INC | $5,656,000 | +2.6% | 317,380 | +31.8% | 0.02% | +9.5% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,732,000 | +1.7% | 204,508 | +2.0% | 0.02% | +4.5% |
SASR | Buy | SANDY SPRING BANCORP INC | $5,658,000 | -1.9% | 167,834 | +1.5% | 0.02% | +4.5% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $5,638,000 | +5.9% | 420,150 | +18.2% | 0.02% | +15.0% |
SR | Sell | SPIRE INC | $5,640,000 | -0.1% | 64,647 | -3.9% | 0.02% | +4.5% |
TEX | Buy | TEREX CORP NEW | $5,695,000 | -1.0% | 219,300 | +19.7% | 0.02% | +4.5% |
UVV | Buy | UNIVERSAL CORP VA | $5,674,000 | -1.9% | 103,520 | +8.7% | 0.02% | +4.5% |
VEC | Sell | VECTRUS INC | $5,443,000 | -10.8% | 133,900 | -11.0% | 0.02% | -4.3% |
WNC | Buy | WABASH NATL CORP | $5,443,000 | -8.8% | 375,135 | +2.3% | 0.02% | -4.3% |
BLBD | Buy | BLUE BIRD CORP | $5,511,000 | -1.5% | 289,528 | +1.9% | 0.02% | +4.8% |
PLAB | Sell | PHOTRONICS INC | $5,569,000 | +0.9% | 511,847 | -23.9% | 0.02% | +4.8% |
MD | Buy | MEDNAX INC | $5,456,000 | -7.7% | 241,200 | +2.9% | 0.02% | -4.3% |
SJI | Buy | SOUTH JERSEY INDS INC | $5,567,000 | +0.4% | 169,173 | +2.9% | 0.02% | +4.8% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,495,000 | -4.2% | 210,952 | -1.8% | 0.02% | 0.0% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,391,000 | -13.6% | 747,693 | -3.9% | 0.02% | -8.3% |
HMST | Buy | HOMESTREET INC | $5,560,000 | -5.1% | 203,512 | +2.9% | 0.02% | 0.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,557,000 | -0.3% | 235,152 | +2.5% | 0.02% | +4.8% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,491,000 | -8.8% | 100,480 | +2.5% | 0.02% | -4.3% |
NPK | Buy | NATIONAL PRESTO INDS INC | $5,543,000 | -1.5% | 62,215 | +3.2% | 0.02% | 0.0% |
LAD | Sell | LITHIA MTRS INCcl a | $5,495,000 | +0.8% | 41,506 | -9.6% | 0.02% | +4.8% |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $5,397,000 | -9.7% | 402,750 | +34.8% | 0.02% | -4.3% |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $5,469,000 | +39.6% | 96,040 | +46.7% | 0.02% | +46.7% |
NAVI | Buy | NAVIENT CORPORATION | $5,555,000 | -4.0% | 433,984 | +2.3% | 0.02% | 0.0% |
LOB | Sell | LIVE OAK BANCSHARES INC | $5,275,000 | -6.5% | 291,453 | -11.4% | 0.02% | -4.5% |
HGV | Sell | HILTON GRAND VACATIONS INC | $5,208,000 | -11.9% | 162,758 | -12.4% | 0.02% | -8.7% |
ZAGG | Buy | ZAGG INC | $5,257,000 | -6.1% | 838,504 | +4.2% | 0.02% | 0.0% |
CSGS | Sell | CSG SYS INTL INC | $5,249,000 | -6.0% | 101,572 | -11.2% | 0.02% | 0.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,116,000 | -8.4% | 96,650 | -12.4% | 0.02% | 0.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $5,105,000 | -12.9% | 82,200 | +4.1% | 0.02% | -4.5% |
HIBB | Buy | HIBBETT SPORTS INC | $4,895,000 | +27.3% | 213,776 | +1.2% | 0.02% | +33.3% |
TALO | Buy | TALOS ENERGY INC | $5,045,000 | -15.2% | 248,180 | +0.3% | 0.02% | -13.0% |
DLX | Buy | DELUXE CORP | $4,859,000 | +21.2% | 98,845 | +0.3% | 0.02% | +33.3% |
MOV | Buy | MOVADO GROUP INC | $4,845,000 | +22.2% | 194,889 | +32.7% | 0.02% | +33.3% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,055,000 | -7.5% | 67,000 | +4.8% | 0.02% | -4.8% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,667,000 | +8.1% | 45,609 | -10.9% | 0.02% | +11.8% |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $4,648,000 | +10.6% | 154,626 | +0.1% | 0.02% | +18.8% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $4,745,000 | +12.9% | 146,190 | +1.3% | 0.02% | +18.8% |
CCS | Buy | CENTURY CMNTYS INC | $4,799,000 | +16.8% | 156,663 | +1.3% | 0.02% | +18.8% |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,806,000 | +12.6% | 292,320 | +0.8% | 0.02% | +18.8% |
POLY | Buy | PLANTRONICS INC NEW | $4,730,000 | +17.7% | 126,730 | +16.8% | 0.02% | +26.7% |
CNXN | Buy | PC CONNECTION INC | $4,607,000 | +13.8% | 118,431 | +2.4% | 0.02% | +26.7% |
MTH | Sell | MERITAGE HOMES CORP | $4,793,000 | +10.9% | 68,137 | -19.1% | 0.02% | +11.8% |
BHE | Sell | BENCHMARK ELECTRS INC | $4,594,000 | +9.1% | 158,088 | -5.7% | 0.02% | +18.8% |
MSGN | Buy | MSG NETWORK INCcl a | $4,508,000 | +17.8% | 277,924 | +50.7% | 0.02% | +20.0% |
SPKE | Buy | SPARK ENERGY INC | $4,344,000 | +4.9% | 411,758 | +11.3% | 0.02% | +12.5% |
FFBC | Buy | FIRST FINL BANCORP OH | $4,378,000 | +2.3% | 178,860 | +1.2% | 0.02% | +12.5% |
HOFT | Buy | HOOKER FURNITURE CORP | $4,570,000 | +5.9% | 213,163 | +1.8% | 0.02% | +5.9% |
FLIC | Buy | FIRST LONG IS CORP | $4,432,000 | +268.7% | 194,820 | +225.6% | 0.02% | +260.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $4,436,000 | +1.8% | 104,191 | +1.1% | 0.02% | +5.9% |
CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,425,000 | +52.7% | 67,450 | +39.0% | 0.02% | +63.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $4,347,000 | -2.4% | 78,061 | +2.0% | 0.02% | +5.9% |
REX | Buy | REX AMERICAN RESOURCES CORP | $4,534,000 | +5.7% | 59,405 | +0.9% | 0.02% | +12.5% |
RC | Buy | READY CAP CORP | $4,489,000 | +7.9% | 281,999 | +1.0% | 0.02% | +12.5% |
VMI | Sell | VALMONT 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% | 400,100 | 0.0% | 0.02% | +12.5% | |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,428,000 | +4.7% | 114,667 | +2.2% | 0.02% | +12.5% |
MPAA | Buy | MOTORCAR PTS AMER INC | $4,362,000 | -18.4% | 258,111 | +3.4% | 0.02% | -10.0% |
HI | Buy | HILLENBRAND INC | $4,511,000 | +6.2% | 146,080 | +36.1% | 0.02% | +12.5% |
LGIH | Sell | LGI HOMES INC | $4,513,000 | +10.7% | 54,168 | -5.1% | 0.02% | +12.5% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $4,364,000 | +4.6% | 100,149 | +1.4% | 0.02% | +12.5% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $4,488,000 | -0.7% | 279,474 | -3.4% | 0.02% | +5.9% |
TSE | Buy | TRINSEO S A | $4,588,000 | +3.8% | 106,830 | +2.4% | 0.02% | +5.9% |
FRAC | Buy | KEANE GROUP INC | $4,473,000 | -7.4% | 738,180 | +2.7% | 0.02% | 0.0% |
TRMK | Buy | TRUSTMARK CORP | $4,483,000 | +3.6% | 131,414 | +1.0% | 0.02% | +5.9% |
PNM | Buy | PNM RES INC | $4,358,000 | +4.5% | 83,685 | +2.2% | 0.02% | +12.5% |
TUP | Buy | TUPPERWARE BRANDS CORP | $4,511,000 | +8.7% | 284,232 | +30.3% | 0.02% | +12.5% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $4,170,000 | +1163.6% | 203,110 | +1180.6% | 0.02% | +1600.0% |
KALU | Buy | KAISER ALUMINUM CORP | $4,236,000 | +2.6% | 42,797 | +1.2% | 0.02% | +6.2% |
KE | Buy | KIMBALL ELECTRONICS INC | $4,199,000 | -0.9% | 289,380 | +10.9% | 0.02% | +6.2% |
GHL | Buy | GREENHILL & CO INC | $4,156,000 | -1.7% | 316,787 | +1.9% | 0.02% | +6.2% |
MBI | Buy | MBIA INC | $4,282,000 | +0.5% | 463,905 | +1.4% | 0.02% | +6.2% |
MEDP | Sell | MEDPACE HLDGS INC | $4,236,000 | -5.2% | 50,410 | -26.2% | 0.02% | 0.0% |
THFF | Buy | FIRST FINL CORP IND | $4,148,000 | +12.0% | 95,428 | +3.4% | 0.02% | +21.4% |
FNB | Buy | FNB CORP PA | $4,323,000 | +0.3% | 374,940 | +2.3% | 0.02% | 0.0% |
EQBK | Buy | EQUITY BANCSHARES INC | $4,288,000 | +16.5% | 159,950 | +15.8% | 0.02% | +21.4% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,324,000 | +2.1% | 91,460 | +2.1% | 0.02% | +6.2% |
PRIM | Buy | PRIMORIS SVCS CORP | $4,137,000 | -3.6% | 210,953 | +2.9% | 0.02% | +6.2% |
CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,266,000 | -0.6% | 192,180 | +1.5% | 0.02% | +6.2% |
CARO | Buy | CAROLINA FINL CORP NEW | $4,282,000 | +3.8% | 120,498 | +2.5% | 0.02% | +6.2% |
CBT | Buy | CABOT CORP | $4,213,000 | -2.7% | 92,960 | +2.4% | 0.02% | 0.0% |
UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,279,000 | -1.5% | 313,920 | +2.5% | 0.02% | 0.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,147,000 | +4.5% | 37,510 | +1.5% | 0.02% | +13.3% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,307,000 | -1.8% | 292,407 | +2.5% | 0.02% | 0.0% |
WOR | Buy | WORTHINGTON INDS INC | $4,172,000 | -8.9% | 115,730 | +1.8% | 0.02% | -5.6% |
ASTE | Buy | ASTEC INDS INC | $4,306,000 | +6.7% | 138,470 | +11.7% | 0.02% | +13.3% |
APOG | Buy | APOGEE ENTERPRISES INC | $4,237,000 | -8.1% | 108,674 | +2.4% | 0.02% | -5.6% |
FG | Buy | FGL HLDGS | $4,138,000 | -2.2% | 518,493 | +2.9% | 0.02% | +6.2% |
TPRE | Buy | THIRD PT REINS LTD | $4,135,000 | -0.3% | 413,963 | +3.0% | 0.02% | +6.2% |
AZZ | Buy | AZZ INC | $4,242,000 | -3.0% | 97,380 | +2.5% | 0.02% | 0.0% |
EGOV | Sell | NIC INC | $3,960,000 | -3.8% | 191,784 | -25.3% | 0.02% | 0.0% |
WCC | Buy | WESCO INTL INC | $3,959,000 | -2.2% | 82,886 | +3.7% | 0.02% | 0.0% |
VCTR | Buy | VICTORY CAP HLDGS INC | $3,884,000 | -6.9% | 252,513 | +3.9% | 0.02% | 0.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,077,000 | -10.4% | 376,440 | +33.8% | 0.02% | -5.9% |
STC | Buy | STEWART INFORMATION SVCS COR | $4,039,000 | -0.1% | 104,135 | +4.3% | 0.02% | +6.7% |
SCSC | Buy | SCANSOURCE INC | $4,084,000 | -2.9% | 133,670 | +3.5% | 0.02% | 0.0% |
COWN | Buy | COWEN INCcl a new | $4,070,000 | -8.5% | 264,470 | +2.2% | 0.02% | -5.9% |
FFIC | Buy | FLUSHING FINL CORP | $4,026,000 | -2.3% | 199,259 | +7.4% | 0.02% | 0.0% |
FISI | Buy | FINANCIAL INSTNS INC | $3,957,000 | +8.6% | 131,109 | +4.9% | 0.02% | +14.3% |
KELYA | Sell | KELLY SVCS INCcl a | $3,885,000 | -14.4% | 160,391 | -7.4% | 0.02% | -5.9% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,860,000 | +43.7% | 139,500 | +82.8% | 0.02% | +60.0% |
EBF | Buy | ENNIS INC | $3,803,000 | +3.9% | 188,154 | +5.5% | 0.02% | +7.1% |
VC | Buy | VISTEON CORP | $3,613,000 | +41.9% | 43,770 | +0.7% | 0.02% | +50.0% |
CLF | Buy | CLEVELAND CLIFFS INC | $3,680,000 | -15.8% | 509,731 | +24.4% | 0.02% | -11.8% |
URBN | Buy | URBAN OUTFITTERS INC | $3,376,000 | +24.4% | 120,180 | +0.7% | 0.01% | +40.0% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,432,000 | -22.6% | 1,056,147 | +45.9% | 0.01% | -17.6% |
PUMP | Buy | PROPETRO HLDG CORP | $3,594,000 | -17.9% | 395,370 | +87.0% | 0.01% | -17.6% |
MLHR | Sell | MILLER HERMAN INC | $3,365,000 | +2.7% | 73,015 | -0.4% | 0.01% | +7.7% |
TILE | Buy | INTERFACE INC | $3,481,000 | +29.7% | 241,090 | +37.7% | 0.01% | +40.0% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,174,000 | +11.7% | 138,860 | +0.3% | 0.01% | +18.2% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $3,277,000 | +5.8% | 174,760 | +0.9% | 0.01% | +8.3% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $3,110,000 | +2.0% | 99,700 | +1.0% | 0.01% | +8.3% |
PETS | Buy | PETMED EXPRESS INC | $3,138,000 | +15.7% | 174,140 | +0.6% | 0.01% | +30.0% |
POL | Buy | POLYONE CORP | $3,114,000 | +4.7% | 95,380 | +0.6% | 0.01% | +18.2% |
EGBN | Buy | EAGLE BANCORP INC MD | $3,190,000 | +13.2% | 71,490 | +37.3% | 0.01% | +18.2% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,110,000 | +13.1% | 207,278 | +19.5% | 0.01% | +18.2% |
SCS | Sell | STEELCASE INCcl a | $3,220,000 | +7.2% | 174,973 | -0.4% | 0.01% | +18.2% |
TFSL | Sell | TFS FINL CORP | $3,199,000 | -0.7% | 177,510 | -0.4% | 0.01% | +8.3% |
CASS | Sell | CASS INFORMATION SYS INC | $3,271,000 | +11.3% | 60,580 | -0.1% | 0.01% | +18.2% |
AJX | Buy | GREAT AJAX CORP | $3,258,000 | +10.7% | 210,224 | +0.0% | 0.01% | +18.2% |
HVT | Sell | HAVERTY FURNITURE INC | $3,110,000 | +11.3% | 153,423 | -6.5% | 0.01% | +18.2% |
EAT | Buy | BRINKER INTL INC | $3,111,000 | +9.1% | 72,900 | +0.6% | 0.01% | +18.2% |
KNL | Sell | KNOLL INC | $3,155,000 | -3.8% | 124,476 | -12.8% | 0.01% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $3,244,000 | +13.6% | 91,910 | +0.0% | 0.01% | +18.2% |
AVD | Buy | AMERICAN VANGUARD CORP | $3,115,000 | +2.5% | 198,412 | +0.6% | 0.01% | +8.3% |
INWK | Sell | INNERWORKINGS INC | $3,238,000 | -11.3% | 730,992 | -23.5% | 0.01% | -7.1% |
ACCO | Sell | ACCO BRANDS CORP | $3,214,000 | +15.9% | 325,635 | -7.6% | 0.01% | +18.2% |
INBK | Sell | FIRST INTERNET BANCORP | $3,320,000 | -0.7% | 155,061 | -0.2% | 0.01% | 0.0% |
NR | Buy | NEWPARK RES INC | $3,126,000 | +3.4% | 410,220 | +0.7% | 0.01% | +8.3% |
AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $2,887,000 | -6.5% | 180,240 | +1.9% | 0.01% | 0.0% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $2,980,000 | +30.9% | 85,840 | +42.9% | 0.01% | +33.3% |
RGP | Buy | RESOURCES CONNECTION INC | $2,929,000 | +7.4% | 172,380 | +1.2% | 0.01% | +20.0% |
FF | Buy | FUTUREFUEL CORPORATION | $2,881,000 | +62.6% | 241,300 | +59.2% | 0.01% | +71.4% |
BDGE | Buy | BRIDGE BANCORP INC | $2,896,000 | +1.9% | 97,980 | +1.6% | 0.01% | +9.1% |
BHB | Buy | BAR HBR BANKSHARES | $3,000,000 | +33.2% | 120,342 | +42.1% | 0.01% | +33.3% |
CFFN | Buy | CAPITOL FED FINL INC | $2,902,000 | +1.7% | 210,620 | +1.6% | 0.01% | +9.1% |
VVV | Sell | VALVOLINE INC | $2,865,000 | -6.4% | 130,060 | -17.0% | 0.01% | 0.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $3,011,000 | +7.8% | 84,850 | -6.3% | 0.01% | +9.1% |
CHCO | Buy | CITY HLDG CO | $3,031,000 | +1.6% | 39,747 | +1.6% | 0.01% | +9.1% |
IBKC | Buy | IBERIABANK CORP | $2,912,000 | +1.3% | 38,550 | +1.7% | 0.01% | +9.1% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,914,000 | +3.9% | 103,200 | +1.3% | 0.01% | +9.1% |
MWA | Buy | MUELLER WTR PRODS INC | $3,075,000 | +15.1% | 273,580 | +0.6% | 0.01% | +20.0% |
CENX | Buy | CENTURY ALUM CO | $3,061,000 | +10.5% | 461,390 | +15.1% | 0.01% | +9.1% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,896,000 | +0.6% | 52,910 | +1.5% | 0.01% | +9.1% |
INTL | Buy | INTL FCSTONE INC | $3,005,000 | +36.8% | 73,180 | +31.9% | 0.01% | +50.0% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,071,000 | +3.3% | 112,530 | +0.6% | 0.01% | +9.1% |
AYR | Buy | AIRCASTLE LTD | $3,041,000 | +6.5% | 135,580 | +0.9% | 0.01% | +9.1% |
OPB | Buy | OPUS BK IRVINE CALIF | $2,868,000 | +4.5% | 131,740 | +1.3% | 0.01% | +9.1% |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,012,000 | +62.8% | 129,360 | +57.1% | 0.01% | +71.4% |
WIRE | Buy | ENCORE WIRE CORP | $2,916,000 | -2.6% | 51,812 | +1.3% | 0.01% | +9.1% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,928,000 | -7.0% | 153,281 | +2.6% | 0.01% | 0.0% |
SRCE | Buy | 1ST SOURCE CORP | $2,875,000 | 0.0% | 62,862 | +1.5% | 0.01% | +9.1% |
HBNC | Buy | HORIZON BANCORP INC | $3,026,000 | +7.1% | 174,310 | +0.8% | 0.01% | +9.1% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,080,000 | +7.8% | 123,680 | +0.7% | 0.01% | +9.1% |
WSBF | Buy | WATERSTONE FINL INC MD | $2,883,000 | +2.2% | 167,789 | +1.5% | 0.01% | +9.1% |
CAC | Buy | CAMDEN NATL CORP | $3,045,000 | -4.1% | 70,300 | +1.5% | 0.01% | 0.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $2,866,000 | -2.8% | 109,141 | +1.6% | 0.01% | +9.1% |
SSB | Buy | SOUTH ST CORP | $2,915,000 | +3.6% | 38,710 | +1.4% | 0.01% | +9.1% |
GIII | Buy | G-III APPAREL GROUP LTD | $3,014,000 | +3.9% | 116,960 | +18.6% | 0.01% | +9.1% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,952,000 | +3.6% | 331,670 | +44.6% | 0.01% | +9.1% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,914,000 | +1.6% | 189,338 | +1.0% | 0.01% | +9.1% |
UFCS | Buy | UNITED FIRE GROUP INC | $2,740,000 | -0.9% | 58,320 | +2.3% | 0.01% | 0.0% |
HOMB | Buy | HOME BANCSHARES INC | $2,853,000 | -1.0% | 151,800 | +1.5% | 0.01% | 0.0% |
DK | Buy | DELEK US HLDGS INC NEW | $2,663,000 | -6.8% | 73,370 | +4.0% | 0.01% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $2,798,000 | +2.9% | 52,695 | +3.7% | 0.01% | +10.0% |
PLUS | Sell | EPLUS INC | $2,819,000 | +4.1% | 37,050 | -5.7% | 0.01% | +10.0% |
MERC | Buy | MERCER INTL INC | $2,662,000 | -6.3% | 212,250 | +15.6% | 0.01% | 0.0% |
MBIN | Buy | MERCHANTS BANCORP IND | $2,778,000 | -0.3% | 167,953 | +2.7% | 0.01% | 0.0% |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,723,000 | -2.6% | 14,410 | +2.1% | 0.01% | 0.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,783,000 | -2.1% | 72,676 | +2.4% | 0.01% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $2,854,000 | -0.2% | 95,020 | +1.7% | 0.01% | 0.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,740,000 | +4.4% | 113,232 | +17.2% | 0.01% | +10.0% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,627,000 | -0.8% | 184,200 | -14.8% | 0.01% | +10.0% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,852,000 | -16.9% | 896,788 | -18.4% | 0.01% | -15.4% |
SGU | Buy | STAR GROUP L Punit ltd partnr | $2,745,000 | -3.2% | 289,889 | +2.2% | 0.01% | 0.0% |
SBT | Buy | STERLING BANCORP INC | $2,806,000 | -0.2% | 287,504 | +2.0% | 0.01% | 0.0% |
HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,672,000 | – | 138,750 | +100.0% | 0.01% | – |
GHM | Buy | GRAHAM CORP | $2,713,000 | +0.9% | 136,589 | +2.6% | 0.01% | +10.0% |
NTGR | Sell | NETGEAR INC | $2,780,000 | -8.1% | 86,286 | -27.8% | 0.01% | -8.3% |
CPE | Buy | CALLON PETE CO DEL | $2,657,000 | -2.9% | 612,261 | +47.5% | 0.01% | +10.0% |
TKR | Buy | TIMKEN CO | $2,796,000 | -2.7% | 64,264 | +14.9% | 0.01% | 0.0% |
FPH | Buy | FIVE POINT HOLDINGS LLC | $2,793,000 | +3.2% | 372,350 | +3.5% | 0.01% | +10.0% |
TCBK | Buy | TRICO BANCSHARES | $2,821,000 | -2.0% | 77,703 | +2.1% | 0.01% | 0.0% |
TBK | Buy | TRIUMPH BANCORP INC | $2,839,000 | +10.9% | 89,010 | +1.1% | 0.01% | +10.0% |
TBI | Buy | TRUEBLUE INC | $2,768,000 | -1.2% | 131,190 | +3.3% | 0.01% | 0.0% |
WHD | Buy | CACTUS INCcl a | $2,784,000 | -4.2% | 96,200 | +9.6% | 0.01% | 0.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $2,801,000 | +4.9% | 163,014 | +1.7% | 0.01% | +10.0% |
CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,800,000 | – | 198,600 | +100.0% | 0.01% | – |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,722,000 | +19.2% | 102,920 | +19.5% | 0.01% | +22.2% |
OCFC | Buy | OCEANFIRST FINL CORP | $2,839,000 | -3.1% | 120,310 | +2.1% | 0.01% | 0.0% |
REVG | Buy | REV GROUP INC | $2,418,000 | -16.2% | 211,562 | +5.6% | 0.01% | -9.1% |
GPX | Sell | GP STRATEGIES CORP | $2,446,000 | -25.3% | 190,493 | -12.3% | 0.01% | -23.1% |
WTFC | Buy | WINTRUST FINL CORP | $2,602,000 | -8.0% | 40,260 | +4.1% | 0.01% | -9.1% |
PLPC | Buy | PREFORMED LINE PRODS CO | $2,590,000 | +37.1% | 47,437 | +39.4% | 0.01% | +42.9% |
TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $2,570,000 | -6.1% | 112,560 | +22.4% | 0.01% | 0.0% |
EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $2,564,000 | -9.8% | 263,520 | +3.3% | 0.01% | -9.1% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,388,000 | -15.7% | 98,990 | +16.2% | 0.01% | -9.1% |
BGSF | Buy | BG STAFFING INC | $2,556,000 | +6.9% | 133,750 | +5.7% | 0.01% | +11.1% |
RBCAA | Buy | REPUBLIC BANCORP KYcl a | $2,500,000 | +86.7% | 57,540 | +113.8% | 0.01% | +100.0% |
OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,590,000 | -16.4% | 162,180 | +12.6% | 0.01% | -16.7% |
MDP | Buy | MEREDITH CORP | $2,138,000 | -23.0% | 58,311 | +15.6% | 0.01% | -18.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,205,000 | – | 47,440 | +100.0% | 0.01% | – |
AR | New | ANTERO RES CORP | $2,126,000 | – | 703,870 | +100.0% | 0.01% | – |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,161,000 | +0.9% | 73,621 | +2.2% | 0.01% | +12.5% |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,271,000 | -47.3% | 915,560 | +46.1% | 0.01% | -47.1% |
SCU | New | SCULPTOR CAP MGMT | $2,356,000 | – | 120,952 | +100.0% | 0.01% | – |
ZUMZ | Sell | ZUMIEZ INC | $1,945,000 | +21.2% | 61,410 | -0.1% | 0.01% | +33.3% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,874,000 | +36.9% | 361,863 | -0.1% | 0.01% | +60.0% |
NLS | Buy | NAUTILUS INC | $1,971,000 | -36.6% | 1,460,335 | +3.7% | 0.01% | -33.3% |
BKE | Buy | BUCKLE INC | $1,623,000 | +19.3% | 78,790 | +0.2% | 0.01% | +40.0% |
QES | Sell | QUINTANA ENERGY SVCS INC | $1,705,000 | +26.0% | 835,895 | -0.5% | 0.01% | +40.0% |
MHO | Sell | M/I HOMES INC | $1,813,000 | +30.5% | 48,163 | -1.1% | 0.01% | +40.0% |
MTZ | Sell | MASTEC INC | $1,813,000 | +22.8% | 27,920 | -2.5% | 0.01% | +16.7% |
GCAP | Sell | GAIN CAP HLDGS INC | $1,629,000 | +27.8% | 308,590 | -0.1% | 0.01% | +40.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,670,000 | +19.0% | 76,910 | -0.0% | 0.01% | +40.0% |
SPAR | Sell | SPARTAN MTRS INC | $1,784,000 | +25.1% | 130,020 | -0.1% | 0.01% | +40.0% |
WW | New | WW INTL INC | $1,700,000 | – | 44,960 | +100.0% | 0.01% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,801,000 | +28.4% | 168,287 | -0.3% | 0.01% | +40.0% |
INT | Buy | WORLD FUEL SVCS CORP | $1,621,000 | +11.2% | 40,594 | +0.1% | 0.01% | +16.7% |
GEF | Buy | GREIF INCcl a | $1,672,000 | +16.4% | 44,140 | +0.0% | 0.01% | +40.0% |
FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,459,000 | +273.1% | 50,380 | +267.7% | 0.01% | +500.0% |
WSBC | Buy | WESBANCO INC | $1,410,000 | -1.5% | 37,730 | +1.7% | 0.01% | +20.0% |
WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,404,000 | +4.8% | 64,587 | +2.3% | 0.01% | +20.0% |
FSBW | Buy | FS BANCORP INC | $1,524,000 | +2.4% | 29,030 | +1.2% | 0.01% | 0.0% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,491,000 | +3.2% | 53,640 | +1.2% | 0.01% | 0.0% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,548,000 | -1.5% | 60,690 | +1.4% | 0.01% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,474,000 | -20.4% | 71,656 | -34.7% | 0.01% | -14.3% |
BMTC | Buy | BRYN MAWR BK CORP | $1,381,000 | +0.6% | 37,820 | +2.8% | 0.01% | +20.0% |
UFI | Buy | UNIFI INC | $1,458,000 | +21.2% | 66,520 | +0.5% | 0.01% | +20.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,414,000 | +0.6% | 85,930 | +1.4% | 0.01% | +20.0% |
UMBF | Buy | UMB FINL CORP | $1,419,000 | -0.4% | 21,970 | +1.5% | 0.01% | +20.0% |
MOFG | Buy | MIDWESTONE 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% | 510,000 | 0.0% | 0.01% | +20.0% | |
KOP | Buy | KOPPERS HOLDINGS INC | $1,560,000 | +1.5% | 53,404 | +2.0% | 0.01% | 0.0% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $1,514,000 | +5.9% | 37,968 | +1.0% | 0.01% | +20.0% |
WGO | Buy | WINNEBAGO INDS INC | $1,365,000 | +1.5% | 35,590 | +2.3% | 0.01% | +20.0% |
THR | Buy | THERMON GROUP HLDGS INC | $1,508,000 | -8.7% | 65,617 | +1.9% | 0.01% | 0.0% |
TBNK | Buy | TERRITORIAL BANCORP INC | $1,474,000 | -6.2% | 51,585 | +1.4% | 0.01% | 0.0% |
DDS | Buy | DILLARDS INCcl a | $1,573,000 | +7.7% | 23,790 | +1.4% | 0.01% | 0.0% |
TGNA | Buy | TEGNA INC | $1,562,000 | +4.1% | 100,566 | +1.5% | 0.01% | 0.0% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $1,442,000 | +5.3% | 55,296 | +1.5% | 0.01% | +20.0% |
NRIM | Buy | NORTHRIM BANCORP INC | $1,539,000 | +11.4% | 38,799 | +0.1% | 0.01% | +20.0% |
ONB | Buy | OLD NATL BANCORP IND | $1,464,000 | +5.2% | 85,098 | +1.5% | 0.01% | +20.0% |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,573,000 | +4.1% | 65,316 | +1.6% | 0.01% | 0.0% |
SMBC | Buy | SOUTHERN MO BANCORP INC | $1,458,000 | +6.0% | 40,010 | +1.3% | 0.01% | +20.0% |
PRK | Buy | PARK NATL CORP | $1,434,000 | -2.2% | 15,130 | +2.6% | 0.01% | 0.0% |
GBL | Buy | GAMCO INVESTORS INC | $1,484,000 | +3.3% | 75,932 | +1.3% | 0.01% | 0.0% |
FMBH | Buy | FIRST MID BANCSHARES INC | $1,402,000 | +0.8% | 40,508 | +1.7% | 0.01% | +20.0% |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,561,000 | +0.7% | 71,286 | +1.1% | 0.01% | 0.0% |
RBB | Buy | RBB BANCORP | $1,456,000 | +3.7% | 73,939 | +1.9% | 0.01% | +20.0% |
MOGA | Buy | MOOG INCcl a | $1,288,000 | -11.0% | 15,880 | +2.7% | 0.01% | -16.7% |
KEGX | Sell | KEY 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% | 12,000 | 0.0% | 0.01% | 0.0% | |
FLXS | Buy | FLEXSTEEL INDS INC | $1,294,000 | -9.4% | 87,309 | +4.3% | 0.01% | 0.0% |
MYRG | Buy | MYR GROUP INC DEL | $1,267,000 | -11.6% | 40,496 | +5.5% | 0.01% | 0.0% |
FTSI | Buy | FTS INTERNATIONAL INC | $1,144,000 | +4.9% | 510,910 | +161.3% | 0.01% | +25.0% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $1,302,000 | -8.3% | 33,110 | +2.6% | 0.01% | 0.0% |
HMLP | Sell | HOEGH LNG PARTNERS LP | $1,279,000 | -28.1% | 82,730 | -19.6% | 0.01% | -28.6% |
ACA | Buy | ARCOSA INC | $1,303,000 | -6.7% | 38,100 | +2.7% | 0.01% | 0.0% |
KMT | Buy | KENNAMETAL INC | $1,249,000 | -13.8% | 40,620 | +3.7% | 0.01% | -16.7% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,113,000 | -15.2% | 19,010 | +8.0% | 0.00% | -20.0% |
WDC | WESTERN DIGITAL CORP | $811,000 | +25.3% | 13,600 | 0.0% | 0.00% | +50.0% | |
LONEQ | LONESTAR RES US INCcl a vtg | $286,000 | +19.2% | 104,993 | 0.0% | 0.00% | 0.0% | |
BCS | Sell | BARCLAYS PLCadr | $185,000 | -11.1% | 25,259 | -7.6% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $133,000 | -12.5% | 10,880 | -14.3% | 0.00% | 0.0% |
S | Exit | SPRINT CORPORATIONput | $0 | – | -90,000 | -100.0% | 0.00% | – |
USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
SND | Exit | SMART SAND INC | $0 | – | -270,000 | -100.0% | -0.00% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -717,600 | -100.0% | -0.01% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -70,120 | -100.0% | -0.01% | – |
OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -116,582 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,600 | -100.0% | -0.01% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -95,846 | -100.0% | -0.02% | – |
TOWR | Exit | TOWER INTL INC | $0 | – | -292,850 | -100.0% | -0.02% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -140,550 | -100.0% | -0.02% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -7,386,700 | -100.0% | -0.04% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -506,100 | -100.0% | -0.04% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -244,400 | -100.0% | -0.04% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,041,455 | -100.0% | -0.04% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,646,000 | -100.0% | -0.06% | – |
K | Exit | KELLOGG CO | $0 | – | -720,786 | -100.0% | -0.15% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -2,796,600 | -100.0% | -0.33% | – |
SYF | Exit | SYNCHRONY 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
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)
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