$28.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 463 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $1,230,790,000 | +30.7% | 110,285,803 | +4.7% | 4.27% | +12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,086,244,000 | +9.3% | 20,190,409 | +2.5% | 3.77% | -5.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,054,746,000 | +16.7% | 20,548,335 | +26.6% | 3.66% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,001,908,000 | +23.5% | 6,353,252 | +8.9% | 3.48% | +6.5% |
| C | Sell | CITIGROUP INC | $818,223,000 | +15.5% | 10,241,871 | -0.2% | 2.84% | -0.5% |
| ORCL | Buy | ORACLE CORP | $778,701,000 | +17.2% | 14,698,021 | +21.7% | 2.70% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $761,186,000 | +13.5% | 3,310,513 | +2.3% | 2.64% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $669,213,000 | +12.9% | 18,284,507 | +15.7% | 2.32% | -2.7% |
| GLW | Buy | CORNING INC | $579,859,000 | +14.2% | 19,919,567 | +11.9% | 2.01% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $556,431,000 | -19.1% | 35,083,921 | -22.6% | 1.93% | -30.3% |
| PPL | Buy | PPL CORP | $534,790,000 | +21.3% | 14,904,954 | +6.5% | 1.86% | +4.6% |
| DISCK | Sell | DISCOVERY INC | $531,143,000 | +2.8% | 17,420,223 | -17.0% | 1.84% | -11.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $526,310,000 | +37.6% | 21,010,372 | +16.4% | 1.83% | +18.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $499,980,000 | +15.8% | 12,311,758 | +0.9% | 1.74% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $496,414,000 | +19.2% | 11,038,775 | +19.5% | 1.72% | +2.7% |
| CMI | Buy | CUMMINS INC | $495,655,000 | +20.6% | 2,769,641 | +9.7% | 1.72% | +4.0% |
| CNHI | Buy | CNH INDL N V | $495,357,000 | +19.6% | 45,032,454 | +10.3% | 1.72% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $489,282,000 | +14.4% | 4,312,758 | +9.5% | 1.70% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $486,422,000 | +23.9% | 4,726,673 | +9.5% | 1.69% | +6.8% |
| BAC | Buy | BANK AMER CORP | $473,691,000 | +30.0% | 13,449,500 | +7.6% | 1.64% | +12.0% |
| HES | Buy | HESS CORP | $442,984,000 | +21.3% | 6,630,507 | +9.8% | 1.54% | +4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $438,621,000 | +4.8% | 22,691,211 | +8.0% | 1.52% | -9.7% |
| MRO | Buy | MARATHON OIL CORP | $419,615,000 | +17.4% | 30,899,511 | +6.1% | 1.46% | +1.2% |
| APA | Buy | APACHE CORP | $405,782,000 | +5.8% | 15,857,066 | +5.8% | 1.41% | -8.8% |
| MGA | Buy | MAGNA INTL INC | $387,131,000 | +9.5% | 7,059,274 | +6.5% | 1.34% | -5.6% |
| ANTM | Buy | ANTHEM INC | $381,849,000 | +36.2% | 1,264,274 | +8.3% | 1.33% | +17.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $380,001,000 | +30.8% | 6,442,882 | +30.6% | 1.32% | +12.8% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $374,575,000 | +11.6% | 15,116,004 | -0.2% | 1.30% | -3.8% |
| MUR | Buy | MURPHY OIL CORP | $374,741,000 | +27.2% | 13,982,865 | +4.9% | 1.30% | +9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $359,662,000 | +20.5% | 2,626,231 | +30.8% | 1.25% | +3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $346,443,000 | +21.9% | 7,372,688 | +10.7% | 1.20% | +5.1% |
| IP | Buy | INTL PAPER CO | $334,672,000 | +19.4% | 7,267,586 | +8.5% | 1.16% | +2.9% |
| STT | Sell | STATE STR CORP | $327,010,000 | -5.1% | 4,134,132 | -29.0% | 1.14% | -18.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $270,784,000 | +18.3% | 30,841,046 | +7.5% | 0.94% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $264,559,000 | +19.3% | 4,627,591 | +25.4% | 0.92% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $262,293,000 | +11.2% | 3,092,345 | +6.3% | 0.91% | -4.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $241,257,000 | +19.2% | 17,062,054 | +17.3% | 0.84% | +2.7% |
| HAL | Buy | HALLIBURTON CO | $239,556,000 | +215.8% | 9,789,764 | +143.3% | 0.83% | +171.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,514,000 | +71.7% | 169,117 | +56.6% | 0.79% | +48.2% |
| SO | Buy | SOUTHERN CO | $223,669,000 | +13.9% | 3,511,286 | +10.5% | 0.78% | -1.8% |
| VIAC | New | VIACOMCBS INCcl b | $209,028,000 | – | 4,980,409 | +100.0% | 0.73% | – |
| MPC | Buy | MARATHON PETE CORP | $190,034,000 | +9.3% | 3,154,086 | +10.2% | 0.66% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $186,318,000 | +9.4% | 1,452,322 | +10.2% | 0.65% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $180,511,000 | +13.2% | 1,205,978 | +3.9% | 0.63% | -2.3% |
| ERJ | Sell | EMBRAER S Asponsored ads | $178,317,000 | +10.9% | 9,149,155 | -1.9% | 0.62% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $177,600,000 | +9.9% | 3,224,407 | +10.3% | 0.62% | -5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $176,563,000 | +1.7% | 4,337,088 | +9.6% | 0.61% | -12.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $175,814,000 | +10.1% | 11,302,723 | +2.0% | 0.61% | -5.0% |
| ADNT | Buy | ADIENT PLC | $173,812,000 | -1.2% | 8,179,405 | +6.8% | 0.60% | -14.8% |
| SNY | Buy | SANOFIsponsored adr | $173,235,000 | +20.1% | 3,450,887 | +10.8% | 0.60% | +3.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $172,363,000 | -13.7% | 30,239,074 | -5.5% | 0.60% | -25.5% |
| MS | Buy | MORGAN STANLEY | $171,973,000 | +34.6% | 3,364,095 | +12.3% | 0.60% | +15.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $162,530,000 | -1.8% | 785,700 | -9.9% | 0.56% | -15.4% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $161,976,000 | -4.1% | 4,041,310 | +1.6% | 0.56% | -17.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $158,466,000 | +10.3% | 4,260,990 | +6.6% | 0.55% | -5.0% |
| FLR | Buy | FLUOR CORP NEW | $151,507,000 | +76.8% | 8,024,745 | +79.2% | 0.53% | +52.5% |
| BPOP | Sell | POPULAR INC | $150,020,000 | -1.9% | 2,553,524 | -9.7% | 0.52% | -15.4% |
| FDX | Buy | FEDEX CORP | $141,209,000 | +34.1% | 933,863 | +29.1% | 0.49% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,576,000 | +32.6% | 471,380 | -1.9% | 0.48% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $135,211,000 | +207.7% | 2,686,483 | +176.4% | 0.47% | +165.5% |
| ODP | Sell | OFFICE DEPOT INC | $128,331,000 | +23.3% | 46,835,993 | -21.1% | 0.45% | +6.2% |
| PCAR | Buy | PACCAR INC | $124,138,000 | +21.7% | 1,569,383 | +7.7% | 0.43% | +4.9% |
| CNO | Sell | CNO FINL GROUP INC | $123,526,000 | +6.7% | 6,813,328 | -6.9% | 0.43% | -8.1% |
| CNC | New | CENTENE CORP DEL | $115,464,000 | – | 1,836,548 | +100.0% | 0.40% | – |
| ETN | Buy | EATON CORP PLC | $110,612,000 | +31.8% | 1,167,782 | +15.7% | 0.38% | +13.6% |
| CIT | Buy | CIT GROUP INC | $109,141,000 | +4.6% | 2,391,868 | +3.9% | 0.38% | -9.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $106,624,000 | +5.1% | 3,695,792 | -2.7% | 0.37% | -9.5% |
| FI | Buy | FRANKS INTL N V | $100,889,000 | +14.2% | 19,514,286 | +4.9% | 0.35% | -1.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $97,314,000 | +24.9% | 2,628,690 | -0.0% | 0.34% | +7.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $96,801,000 | +25.4% | 1,010,029 | +21.9% | 0.34% | +8.0% |
| EVR | Buy | EVERCORE INCclass a | $86,557,000 | +197.3% | 1,157,800 | +218.6% | 0.30% | +157.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $83,840,000 | +23.3% | 2,727,385 | +9.9% | 0.29% | +6.2% |
| BIIB | Buy | BIOGEN INC | $80,554,000 | +45.3% | 271,471 | +14.0% | 0.28% | +25.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $80,644,000 | +29.5% | 3,491,095 | +20.9% | 0.28% | +11.6% |
| ARW | Buy | ARROW ELECTRS INC | $79,334,000 | +64.4% | 936,210 | +44.7% | 0.28% | +41.8% |
| PEP | Sell | PEPSICO INC | $78,852,000 | -50.0% | 576,950 | -49.8% | 0.27% | -56.9% |
| UHAL | Sell | AMERCO | $74,050,000 | -8.8% | 197,037 | -5.4% | 0.26% | -21.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $72,521,000 | -6.3% | 4,379,258 | -8.4% | 0.25% | -19.2% |
| HCA | Buy | HCA HEALTHCARE INC | $71,508,000 | +45.3% | 483,785 | +18.4% | 0.25% | +25.3% |
| HNGR | Sell | HANGER INC | $71,201,000 | +14.1% | 2,578,796 | -15.8% | 0.25% | -1.6% |
| MATX | Sell | MATSON INC | $69,068,000 | +5.4% | 1,692,832 | -3.1% | 0.24% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC | $66,518,000 | +22.7% | 821,002 | +18.6% | 0.23% | +6.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $66,251,000 | – | 9,888,280 | +100.0% | 0.23% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $62,058,000 | -1.1% | 1,112,350 | -0.0% | 0.22% | -14.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $61,087,000 | +84.3% | 5,120,490 | +121.7% | 0.21% | +58.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $57,174,000 | -0.0% | 1,975,621 | -2.9% | 0.20% | -13.5% |
| AVA | Buy | AVISTA CORP | $55,315,000 | +71.0% | 1,150,249 | +72.2% | 0.19% | +47.7% |
| SLM | Buy | SLM CORP | $54,776,000 | +10.3% | 6,147,710 | +9.3% | 0.19% | -5.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $52,826,000 | -7.4% | 1,704,074 | -6.2% | 0.18% | -20.4% |
| TPH | Sell | TRI POINTE GROUP INC | $51,240,000 | -7.8% | 3,288,838 | -11.0% | 0.18% | -20.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $51,262,000 | +5.4% | 2,963,094 | -35.2% | 0.18% | -9.2% |
| DIOD | Sell | DIODES INC | $50,535,000 | +36.4% | 896,479 | -2.9% | 0.18% | +17.4% |
| AVT | Sell | AVNET INC | $46,333,000 | -59.3% | 1,091,740 | -57.4% | 0.16% | -64.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $44,832,000 | +13.4% | 3,159,440 | -6.0% | 0.16% | -1.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $42,043,000 | +5.7% | 861,527 | -0.1% | 0.15% | -8.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $41,098,000 | +19.1% | 883,831 | -1.2% | 0.14% | +2.9% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $39,285,000 | +22.3% | 1,325,850 | +3.0% | 0.14% | +5.4% |
| CLNY | Sell | COLONY CAP INC NEW | $38,739,000 | -23.0% | 8,155,487 | -2.4% | 0.14% | -33.5% |
| SF | Sell | STIFEL FINL CORP | $37,339,000 | -4.7% | 615,650 | -9.8% | 0.13% | -17.7% |
| VST | Buy | VISTRA ENERGY CORP | $37,115,000 | -9.8% | 1,614,400 | +4.9% | 0.13% | -22.3% |
| TDC | Buy | TERADATA CORP DEL | $36,862,000 | +9.0% | 1,376,986 | +26.3% | 0.13% | -5.9% |
| WLL | Sell | WHITING PETE CORP NEW | $36,618,000 | -41.3% | 4,988,847 | -35.8% | 0.13% | -49.6% |
| KBR | Sell | KBR INC | $35,932,000 | -26.5% | 1,178,096 | -40.8% | 0.12% | -36.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $34,554,000 | -62.9% | 478,521 | -70.2% | 0.12% | -68.0% |
| NPO | Buy | ENPRO INDS INC | $33,844,000 | +139.8% | 506,043 | +146.1% | 0.12% | +107.0% |
| GEO | Sell | GEO GROUP INC NEW | $33,548,000 | -49.7% | 2,019,742 | -47.5% | 0.12% | -56.9% |
| NRG | Sell | NRG ENERGY INC | $33,350,000 | -14.1% | 839,000 | -14.4% | 0.12% | -25.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $31,869,000 | – | 2,385,400 | +100.0% | 0.11% | – |
| BG | Sell | BUNGE LIMITED | $31,048,000 | -15.8% | 539,500 | -17.2% | 0.11% | -27.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $29,377,000 | +6.6% | 1,332,915 | -2.0% | 0.10% | -8.1% |
| MLR | Sell | MILLER INDS INC TENN | $27,934,000 | -9.2% | 752,323 | -18.6% | 0.10% | -21.8% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $24,916,000 | -13.5% | 8,962,457 | -12.3% | 0.09% | -25.0% |
| Buy | ALTUS MIDSTREAM COcl a | $23,427,000 | +127.4% | 8,191,290 | +125.0% | 0.08% | +92.9% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $22,137,000 | +24.8% | 22,417,000 | +25.1% | 0.08% | +8.5% | |
| BDC | Buy | BELDEN INC | $21,800,000 | +6.5% | 396,370 | +3.2% | 0.08% | -8.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $21,134,000 | -1.5% | 211,338 | -9.0% | 0.07% | -15.1% |
| RRC | Buy | RANGE RES CORP | $20,032,000 | +45.8% | 4,130,300 | +14.9% | 0.07% | +27.3% |
| TPC | Sell | TUTOR PERINI CORP | $17,227,000 | -68.5% | 1,339,562 | -64.9% | 0.06% | -72.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $16,236,000 | +11.6% | 1,362,636 | +6.4% | 0.06% | -5.1% |
| LAZ | Sell | LAZARD LTD | $15,599,000 | -46.4% | 390,370 | -53.0% | 0.05% | -53.8% |
| BRY | Buy | BERRY PETE CORP | $15,396,000 | +13.1% | 1,632,700 | +12.3% | 0.05% | -3.6% |
| KFY | Buy | KORN FERRY | $14,843,000 | +121.1% | 350,066 | +101.5% | 0.05% | +92.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,244,000 | -37.2% | 326,242 | -33.4% | 0.05% | -46.2% |
| CAR | Sell | AVIS BUDGET GROUP INC | $12,183,000 | -0.5% | 377,900 | -12.7% | 0.04% | -14.3% |
| CVE | New | CENOVUS ENERGY INC | $11,497,000 | – | 1,131,880 | +100.0% | 0.04% | – |
| LBC | Buy | LUTHER BURBANK CORP | $11,657,000 | +5.0% | 1,011,021 | +3.2% | 0.04% | -11.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $11,455,000 | +27.2% | 39,382 | +17.4% | 0.04% | +11.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,398,000 | +9.5% | 1,115,255 | +6.2% | 0.04% | -4.8% |
| AFI | Buy | ARMSTRONG FLOORING INC | $10,590,000 | +11.1% | 2,480,044 | +66.2% | 0.04% | -2.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $9,648,000 | -4.6% | 515,400 | -14.6% | 0.03% | -17.1% |
| Y | Sell | ALLEGHANY CORP DEL | $9,283,000 | -32.0% | 11,610 | -32.1% | 0.03% | -41.8% |
| NINE | Buy | NINE ENERGY SVC INC | $8,557,000 | +36.8% | 1,094,299 | +8.0% | 0.03% | +20.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,712,000 | +55.0% | 373,280 | +48.7% | 0.03% | +30.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,010,000 | +122.9% | 711,980 | +80.1% | 0.03% | +100.0% |
| WTI | New | W & T OFFSHORE INC | $8,201,000 | – | 1,475,070 | +100.0% | 0.03% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,931,000 | +155.0% | 294,278 | +42.0% | 0.03% | +115.4% |
| APY | New | APERGY CORP | $8,173,000 | – | 241,940 | +100.0% | 0.03% | – |
| SRCI | New | SRC ENERGY INC | $7,859,000 | – | 1,907,590 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,818,000 | – | 1,692,170 | +100.0% | 0.03% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,706,000 | +124.5% | 1,217,321 | +15.3% | 0.03% | +92.9% |
| BLBD | Buy | BLUE BIRD CORP | $7,917,000 | +43.7% | 345,398 | +19.3% | 0.03% | +22.7% |
| MTOR | Sell | MERITOR INC | $7,740,000 | +32.9% | 295,521 | -6.1% | 0.03% | +17.4% |
| TPRE | Buy | THIRD PT REINS LTD | $7,707,000 | +86.4% | 732,633 | +77.0% | 0.03% | +58.8% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,419,000 | – | 589,740 | +100.0% | 0.03% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,609,000 | +159.9% | 399,191 | +160.4% | 0.03% | +116.7% |
| EBF | Buy | ENNIS INC | $7,481,000 | +96.7% | 345,554 | +83.7% | 0.03% | +73.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,353,000 | +28.3% | 237,948 | +16.4% | 0.03% | +13.0% |
| ZAGG | Buy | ZAGG INC | $7,614,000 | +44.8% | 938,844 | +12.0% | 0.03% | +23.8% |
| MOV | Buy | MOVADO GROUP INC | $7,452,000 | +53.8% | 342,789 | +75.9% | 0.03% | +30.0% |
| UVV | Buy | UNIVERSAL CORP VA | $7,523,000 | +32.6% | 131,840 | +27.4% | 0.03% | +13.0% |
| GBX | Buy | GREENBRIER COS INC | $7,566,000 | +9.7% | 233,312 | +1.9% | 0.03% | -7.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,471,000 | +32.0% | 197,234 | +17.5% | 0.03% | +13.0% |
| SANM | Buy | SANMINA CORPORATION | $7,411,000 | +22.2% | 216,446 | +14.6% | 0.03% | +8.3% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $7,598,000 | +34.8% | 542,700 | +29.2% | 0.03% | +13.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,384,000 | +26.3% | 94,000 | +10.0% | 0.03% | +8.3% |
| SR | Buy | SPIRE INC | $7,374,000 | +30.7% | 88,517 | +36.9% | 0.03% | +13.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $7,603,000 | +68.7% | 436,974 | +57.2% | 0.03% | +44.4% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $7,384,000 | +187.3% | 287,880 | +155.8% | 0.03% | +160.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $7,474,000 | +83.3% | 672,140 | +78.6% | 0.03% | +62.5% |
| EE | Buy | EL PASO ELEC CO | $7,135,000 | +22.9% | 105,094 | +21.4% | 0.02% | +8.7% |
| HMST | Buy | HOMESTREET INC | $7,302,000 | +31.3% | 214,772 | +5.5% | 0.02% | +13.6% |
| ASTE | Buy | ASTEC INDS INC | $7,318,000 | +69.9% | 174,240 | +25.8% | 0.02% | +47.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $7,340,000 | +60.6% | 285,723 | +34.0% | 0.02% | +38.9% |
| WTFC | Buy | WINTRUST FINL CORP | $7,307,000 | +180.8% | 103,060 | +156.0% | 0.02% | +150.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,122,000 | +83.3% | 315,391 | +96.6% | 0.02% | +56.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,089,000 | +27.6% | 324,432 | +38.0% | 0.02% | +13.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,153,000 | +40.1% | 91,410 | +11.2% | 0.02% | +19.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,174,000 | +124.9% | 147,520 | +106.4% | 0.02% | +92.3% |
| CATY | Buy | CATHAY GEN BANCORP | $7,307,000 | +28.0% | 192,045 | +16.9% | 0.02% | +8.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $7,196,000 | +19.1% | 333,627 | +8.0% | 0.02% | +4.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,249,000 | – | 270,400 | +100.0% | 0.02% | – |
| FULT | Buy | FULTON FINL CORP PA | $7,216,000 | +25.7% | 413,984 | +16.7% | 0.02% | +8.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,121,000 | +28.5% | 80,565 | +29.5% | 0.02% | +13.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $7,330,000 | +23.9% | 350,865 | +27.0% | 0.02% | +4.2% |
| VEC | Buy | VECTRUS INC | $7,227,000 | +32.8% | 140,990 | +5.3% | 0.02% | +13.6% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $7,142,000 | +30.0% | 246,632 | +16.9% | 0.02% | +13.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,343,000 | +31.9% | 222,643 | +31.6% | 0.02% | +13.6% |
| EBIX | Buy | EBIX INC | $7,197,000 | +14.7% | 215,420 | +44.5% | 0.02% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $7,064,000 | +26.3% | 667,028 | +19.1% | 0.02% | +8.7% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $7,101,000 | +29.8% | 112,150 | +16.8% | 0.02% | +13.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $7,124,000 | +57.1% | 86,925 | +46.3% | 0.02% | +38.9% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $7,245,000 | – | 95,370 | +100.0% | 0.02% | – |
| ENS | Buy | ENERSYS | $7,268,000 | +25.6% | 97,130 | +10.7% | 0.02% | +8.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,215,000 | +22.3% | 599,790 | +18.5% | 0.02% | +4.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,312,000 | +20.4% | 178,440 | +25.0% | 0.02% | +4.2% |
| NWE | Buy | NORTHWESTERN CORP | $7,226,000 | +24.2% | 100,824 | +30.1% | 0.02% | +8.7% |
| PNM | Buy | PNM RES INC | $7,322,000 | +68.0% | 144,395 | +72.5% | 0.02% | +38.9% |
| EQBK | Buy | EQUITY BANCSHARES INC | $7,157,000 | +66.9% | 231,840 | +44.9% | 0.02% | +47.1% |
| TALO | Sell | TALOS ENERGY INC | $7,339,000 | +45.5% | 243,420 | -1.9% | 0.02% | +25.0% |
| CSTE | Buy | CAESARSTONE LTD | $7,133,000 | +15.9% | 473,329 | +27.8% | 0.02% | 0.0% |
| HI | Buy | HILLENBRAND INC | $7,061,000 | +56.5% | 211,990 | +45.1% | 0.02% | +38.9% |
| ALE | Buy | ALLETE INC | $7,276,000 | +28.6% | 89,643 | +38.5% | 0.02% | +8.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,084,000 | +34.3% | 372,623 | +27.9% | 0.02% | +19.0% |
| BKU | Buy | BANKUNITED INC | $7,293,000 | +27.7% | 199,470 | +17.4% | 0.02% | +8.7% |
| OTTR | New | OTTER TAIL CORP | $7,031,000 | – | 137,090 | +100.0% | 0.02% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $6,786,000 | +11.3% | 515,625 | +22.3% | 0.02% | -4.0% |
| CCS | Buy | CENTURY CMNTYS INC | $6,821,000 | +42.1% | 249,383 | +59.2% | 0.02% | +26.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,866,000 | +76.8% | 327,403 | +29.7% | 0.02% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $7,048,000 | +22.0% | 202,889 | +15.9% | 0.02% | +4.3% |
| WAFD | Buy | WASHINGTON FED INC | $7,022,000 | +18.6% | 191,590 | +19.7% | 0.02% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $6,914,000 | +58.4% | 165,609 | +65.4% | 0.02% | +33.3% |
| LM | Buy | LEGG MASON INC | $6,886,000 | +17.9% | 191,759 | +25.4% | 0.02% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $6,903,000 | +69.0% | 186,820 | +39.8% | 0.02% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,835,000 | +14.6% | 312,662 | +36.0% | 0.02% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $7,030,000 | +23.9% | 351,586 | +16.4% | 0.02% | +4.3% |
| MD | Buy | MEDNAX INC | $7,045,000 | +29.1% | 253,500 | +5.1% | 0.02% | +9.1% |
| TSE | Buy | TRINSEO S A | $6,924,000 | +50.9% | 186,080 | +74.2% | 0.02% | +33.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,949,000 | +33.4% | 202,068 | +24.2% | 0.02% | +14.3% |
| HOPE | Buy | HOPE BANCORP INC | $6,977,000 | +19.2% | 469,528 | +15.0% | 0.02% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,963,000 | +72.4% | 170,705 | +63.9% | 0.02% | +50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $6,937,000 | +24.9% | 507,124 | +16.9% | 0.02% | +9.1% |
| PBF | Buy | PBF ENERGY INCcl a | $6,963,000 | +23.9% | 221,960 | +7.4% | 0.02% | +4.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,956,000 | +23.2% | 292,147 | +7.3% | 0.02% | +4.3% |
| PRA | Buy | PROASSURANCE CORP | $6,883,000 | +14.0% | 190,451 | +27.1% | 0.02% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,907,000 | +18.6% | 240,233 | +7.8% | 0.02% | +4.3% |
| FFIC | Buy | FLUSHING FINL CORP | $6,631,000 | +64.7% | 306,899 | +54.0% | 0.02% | +43.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,701,000 | +32.6% | 76,210 | +13.7% | 0.02% | +15.0% |
| EAF | Buy | GRAFTECH INTL LTD | $6,651,000 | +9.2% | 572,350 | +20.3% | 0.02% | -8.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $6,709,000 | +60.9% | 312,180 | +53.7% | 0.02% | +35.3% |
| WNC | Buy | WABASH NATL CORP | $6,712,000 | +23.3% | 456,915 | +21.8% | 0.02% | +4.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $6,538,000 | -69.2% | 1,400,038 | -30.6% | 0.02% | -72.9% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,731,000 | +129.8% | 412,170 | +139.1% | 0.02% | +91.7% |
| TSLA | TESLA INCput | $6,494,000 | -55.0% | 66,500 | 0.0% | 0.02% | -60.3% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,556,000 | +19.4% | 115,490 | +14.9% | 0.02% | +4.5% |
| FG | Buy | FGL HLDGS | $6,354,000 | +53.6% | 596,613 | +15.1% | 0.02% | +29.4% |
| FNKO | New | FUNKO INC | $6,301,000 | – | 367,200 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $5,928,000 | – | 1,131,220 | +100.0% | 0.02% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $5,915,000 | +111.2% | 359,350 | +80.9% | 0.02% | +90.9% |
| POLY | Buy | PLANTRONICS INC NEW | $6,053,000 | +28.0% | 221,380 | +74.7% | 0.02% | +10.5% |
| HSON | Sell | HUDSON GLOBAL INC | $6,017,000 | -2.7% | 503,527 | -0.0% | 0.02% | -16.0% |
| THO | Sell | THOR INDS INC | $5,700,000 | -8.6% | 76,730 | -30.3% | 0.02% | -20.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $5,898,000 | +147.0% | 222,050 | +124.3% | 0.02% | +100.0% |
| NR | Buy | NEWPARK RES INC | $5,643,000 | +80.5% | 900,050 | +119.4% | 0.02% | +53.8% |
| WCC | Buy | WESCO INTL INC | $5,664,000 | +43.1% | 95,376 | +15.1% | 0.02% | +25.0% |
| WHD | Buy | CACTUS INCcl a | $5,705,000 | +104.9% | 166,240 | +72.8% | 0.02% | +81.8% |
| CPE | Buy | CALLON PETE CO DEL | $5,856,000 | +120.4% | 1,212,341 | +98.0% | 0.02% | +81.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,832,000 | +87.2% | 299,542 | +51.0% | 0.02% | +53.8% |
| PLCE | New | CHILDRENS PL INC | $5,693,000 | – | 91,060 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $5,387,000 | – | 233,610 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $5,360,000 | – | 170,260 | +100.0% | 0.02% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $5,426,000 | -3.7% | 312,200 | -14.5% | 0.02% | -17.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,587,000 | +14.1% | 199,246 | -6.8% | 0.02% | -5.0% |
| MTRX | New | MATRIX SVC CO | $5,368,000 | – | 234,610 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,415,000 | – | 108,870 | +100.0% | 0.02% | – |
| GHL | Buy | GREENHILL & CO INC | $5,547,000 | +33.5% | 324,777 | +2.5% | 0.02% | +11.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,540,000 | +98.0% | 96,125 | +82.4% | 0.02% | +72.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,498,000 | -8.3% | 258,248 | -27.1% | 0.02% | -20.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $5,438,000 | +24.7% | 246,861 | -4.4% | 0.02% | +5.6% |
| WOR | Buy | WORTHINGTON INDS INC | $5,574,000 | +33.6% | 132,140 | +14.2% | 0.02% | +11.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,401,000 | +30.2% | 44,370 | +18.3% | 0.02% | +11.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,602,000 | +85.9% | 167,230 | +43.0% | 0.02% | +58.3% |
| EGOV | Buy | NIC INC | $5,445,000 | +37.5% | 243,624 | +27.0% | 0.02% | +18.8% |
| FOSL | New | FOSSIL GROUP INC | $5,448,000 | – | 691,320 | +100.0% | 0.02% | – |
| TCBK | Buy | TRICO BANCSHARES | $5,456,000 | +93.4% | 133,703 | +72.1% | 0.02% | +72.7% |
| HCC | New | WARRIOR MET COAL INC | $5,507,000 | – | 260,640 | +100.0% | 0.02% | – |
| FLIC | Buy | FIRST LONG IS CORP | $5,506,000 | +24.2% | 219,520 | +12.7% | 0.02% | +5.6% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $5,358,000 | +106.9% | 322,950 | +99.1% | 0.02% | +90.0% |
| FNB | Buy | FNB CORP PA | $5,492,000 | +27.0% | 432,480 | +15.3% | 0.02% | +11.8% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $5,408,000 | +110.9% | 512,610 | +94.5% | 0.02% | +90.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $5,526,000 | – | 351,050 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $5,426,000 | +72.9% | 230,680 | +32.5% | 0.02% | +46.2% |
| VMI | Buy | VALMONT INDS INC | $5,377,000 | +19.8% | 35,902 | +10.8% | 0.02% | +5.6% |
| AIR | Sell | AAR CORP | $5,344,000 | -4.6% | 118,500 | -12.8% | 0.02% | -17.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,390,000 | +30.3% | 242,343 | +14.9% | 0.02% | +11.8% |
| COWN | Buy | COWEN INCcl a new | $5,420,000 | +33.2% | 344,130 | +30.1% | 0.02% | +18.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,523,000 | +29.5% | 214,720 | +11.7% | 0.02% | +11.8% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $5,344,000 | +77.4% | 281,870 | +117.9% | 0.02% | +58.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,498,000 | +23.9% | 117,881 | +13.1% | 0.02% | +5.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,406,000 | +65.3% | 93,630 | +54.6% | 0.02% | +46.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,436,000 | +284.4% | 307,100 | +257.4% | 0.02% | +216.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,412,000 | +86.9% | 161,400 | +64.7% | 0.02% | +58.3% |
| SAVE | New | SPIRIT AIRLS INC | $5,592,000 | – | 138,730 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,569,000 | +91.1% | 172,310 | +67.0% | 0.02% | +58.3% |
| AZZ | Buy | AZZ INC | $5,504,000 | +29.8% | 119,790 | +23.0% | 0.02% | +11.8% |
| TBI | Buy | TRUEBLUE INC | $5,370,000 | +94.0% | 223,180 | +70.1% | 0.02% | +72.7% |
| PLXS | Sell | PLEXUS CORP | $5,248,000 | -17.3% | 68,204 | -32.8% | 0.02% | -30.8% |
| AJX | Buy | GREAT AJAX CORP | $5,236,000 | +60.7% | 353,564 | +68.2% | 0.02% | +38.5% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,145,000 | +33.3% | 173,700 | +24.5% | 0.02% | +12.5% |
| MBI | Buy | MBIA INC | $5,263,000 | +22.9% | 565,875 | +22.0% | 0.02% | +5.9% |
| HVT | Buy | HAVERTY FURNITURE INC | $5,174,000 | +66.4% | 256,643 | +67.3% | 0.02% | +38.5% |
| MERC | Buy | MERCER INTL INC | $5,308,000 | +99.4% | 431,530 | +103.3% | 0.02% | +63.6% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,300,000 | -7.3% | 154,382 | -18.4% | 0.02% | -21.7% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $5,198,000 | – | 159,930 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,268,000 | – | 358,340 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $5,271,000 | +64.0% | 563,185 | +72.9% | 0.02% | +38.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $5,146,000 | +72.7% | 129,260 | +50.6% | 0.02% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,250,000 | +97.1% | 156,590 | +113.4% | 0.02% | +63.6% |
| UFS | New | DOMTAR CORP | $5,211,000 | – | 136,280 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,297,000 | +93.3% | 176,972 | +56.3% | 0.02% | +63.6% |
| AVX | Sell | AVX CORP NEW | $5,327,000 | -6.6% | 260,228 | -30.6% | 0.02% | -21.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $5,316,000 | +252.5% | 198,367 | +202.3% | 0.02% | +200.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,209,000 | -7.6% | 208,949 | -11.4% | 0.02% | -21.7% |
| MYRG | Buy | MYR GROUP INC DEL | $5,151,000 | +306.6% | 158,066 | +290.3% | 0.02% | +260.0% |
| LTHM | Sell | LIVENT CORP | $5,102,000 | -9.5% | 596,770 | -29.2% | 0.02% | -21.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $5,156,000 | +14.9% | 304,024 | +8.8% | 0.02% | 0.0% |
| CBT | Buy | CABOT CORP | $5,167,000 | +22.6% | 108,740 | +17.0% | 0.02% | +5.9% |
| UIS | New | UNISYS CORP | $5,150,000 | – | 434,240 | +100.0% | 0.02% | – |
| THFF | Buy | FIRST FINL CORP IND | $5,307,000 | +27.9% | 116,068 | +21.6% | 0.02% | +5.9% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,216,000 | +90.4% | 119,270 | +104.5% | 0.02% | +63.6% |
| LGIH | Buy | LGI HOMES INC | $5,051,000 | +11.9% | 71,498 | +32.0% | 0.02% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,207,000 | +24.0% | 296,720 | +2.5% | 0.02% | +5.9% |
| CENX | Buy | CENTURY ALUM CO | $5,142,000 | +68.0% | 684,240 | +48.3% | 0.02% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,282,000 | +19.3% | 122,627 | +6.9% | 0.02% | 0.0% |
| VRA | New | VERA BRADLEY INC | $5,222,000 | – | 442,580 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $5,045,000 | +37.1% | 600,581 | +17.8% | 0.02% | +20.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $5,287,000 | -13.0% | 609,818 | -18.3% | 0.02% | -25.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,314,000 | +377.4% | 69,280 | +264.4% | 0.02% | +350.0% |
| TILE | Buy | INTERFACE INC | $5,092,000 | +46.3% | 306,920 | +27.3% | 0.02% | +28.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,286,000 | -13.9% | 105,260 | -25.2% | 0.02% | -28.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $5,141,000 | +7.0% | 397,790 | +36.1% | 0.02% | -5.3% |
| KEY | Sell | KEYCORP NEW | $4,801,000 | -15.0% | 237,200 | -25.1% | 0.02% | -26.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,953,000 | -9.9% | 33,696 | -18.8% | 0.02% | -22.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,942,000 | -12.6% | 241,320 | -24.0% | 0.02% | -26.1% |
| CSGS | Sell | CSG SYS INTL INC | $5,025,000 | -4.3% | 97,042 | -4.5% | 0.02% | -19.0% |
| MLP | MAUI LD & PINEAPPLE INC | $4,501,000 | +3.4% | 400,100 | 0.0% | 0.02% | -11.1% | |
| CASA | Buy | CASA SYS INC | $4,482,000 | -45.7% | 1,095,890 | +4.3% | 0.02% | -51.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,303,000 | +1.6% | 132,394 | +21.8% | 0.02% | -11.8% |
| INTL | Buy | INTL FCSTONE INC | $4,235,000 | +40.9% | 86,730 | +18.5% | 0.02% | +25.0% |
| MED | New | MEDIFAST INC | $4,278,000 | – | 39,040 | +100.0% | 0.02% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,995,000 | +43.8% | 202,673 | +20.7% | 0.01% | +27.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,907,000 | +32.4% | 265,050 | -20.1% | 0.01% | +16.7% |
| INWK | Sell | INNERWORKINGS INC | $3,969,000 | +22.6% | 720,242 | -1.5% | 0.01% | +7.7% |
| SBT | Buy | STERLING BANCORP INC | $3,969,000 | +41.4% | 490,044 | +70.4% | 0.01% | +27.3% |
| CHCO | Buy | CITY HLDG CO | $3,664,000 | +20.9% | 44,707 | +12.5% | 0.01% | +8.3% |
| SCS | Buy | STEELCASE INCcl a | $3,740,000 | +16.1% | 182,793 | +4.5% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,619,000 | +27.5% | 141,690 | +17.8% | 0.01% | +18.2% |
| WTTR | New | SELECT ENERGY SVCS INC | $3,651,000 | – | 393,440 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,735,000 | -14.1% | 53,131 | -31.9% | 0.01% | -27.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,701,000 | +29.1% | 126,361 | +15.8% | 0.01% | +8.3% |
| CNXN | Sell | PC CONNECTION INC | $3,788,000 | -17.8% | 76,281 | -35.6% | 0.01% | -31.6% |
| FF | Buy | FUTUREFUEL CORPORATION | $3,640,000 | +26.3% | 293,750 | +21.7% | 0.01% | +8.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,798,000 | -15.8% | 442,632 | +55.7% | 0.01% | -27.8% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,626,000 | +178.5% | 75,180 | +127.1% | 0.01% | +160.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,723,000 | +33.8% | 84,846 | +16.7% | 0.01% | +18.2% |
| IRBT | New | IROBOT CORP | $3,697,000 | – | 73,020 | +100.0% | 0.01% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,677,000 | +152.0% | 116,770 | +131.8% | 0.01% | +116.7% |
| GPX | Buy | GP STRATEGIES CORP | $3,686,000 | +50.7% | 278,583 | +46.2% | 0.01% | +30.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,632,000 | +24.6% | 222,148 | +17.3% | 0.01% | +8.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,660,000 | +165.0% | 88,750 | +134.7% | 0.01% | +116.7% |
| BGSF | Buy | BG STAFFING INC | $3,674,000 | +43.7% | 167,850 | +25.5% | 0.01% | +30.0% |
| WSFS | New | WSFS FINL CORP | $3,602,000 | – | 81,890 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $3,685,000 | – | 300,850 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,647,000 | +19.8% | 79,180 | +12.6% | 0.01% | +8.3% |
| AXE | Sell | ANIXTER INTL INC | $3,655,000 | -44.8% | 39,682 | -58.6% | 0.01% | -51.9% |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,706,000 | +28.5% | 194,759 | +16.1% | 0.01% | +8.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,601,000 | +32.2% | 17,130 | +18.9% | 0.01% | +18.2% |
| SRCE | Buy | 1ST SOURCE CORP | $3,768,000 | +31.1% | 72,632 | +15.5% | 0.01% | +8.3% |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,761,000 | – | 207,440 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $3,568,000 | – | 126,070 | +100.0% | 0.01% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $3,435,000 | +25.1% | 363,119 | +25.3% | 0.01% | +9.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,342,000 | +22.8% | 144,040 | +40.0% | 0.01% | +9.1% |
| EAT | Buy | BRINKER INTL INC | $3,559,000 | +14.4% | 84,730 | +16.2% | 0.01% | -7.7% |
| MTH | Sell | MERITAGE HOMES CORP | $3,361,000 | -29.9% | 55,007 | -19.3% | 0.01% | -36.8% |
| MEI | Sell | METHODE ELECTRS INC | $3,586,000 | -36.8% | 91,127 | -46.0% | 0.01% | -47.8% |
| VIRT | New | VIRTU FINL INCcl a | $3,518,000 | – | 220,000 | +100.0% | 0.01% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $3,586,000 | +140.3% | 98,984 | +102.5% | 0.01% | +100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,439,000 | -18.8% | 31,017 | -27.5% | 0.01% | -29.4% |
| KMT | Buy | KENNAMETAL INC | $3,472,000 | +178.0% | 94,110 | +131.7% | 0.01% | +140.0% |
| GHM | Buy | GRAHAM CORP | $3,515,000 | +29.6% | 160,639 | +17.6% | 0.01% | +9.1% |
| BHB | Buy | BAR HBR BANKSHARES | $3,570,000 | +19.0% | 140,612 | +16.8% | 0.01% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $3,590,000 | – | 66,740 | +100.0% | 0.01% | – |
| TFSL | Sell | TFS FINL CORP | $3,491,000 | +9.1% | 177,410 | -0.1% | 0.01% | -7.7% |
| DLX | Sell | DELUXE CORP | $3,525,000 | -27.5% | 70,615 | -28.6% | 0.01% | -40.0% |
| PRK | Buy | PARK NATL CORP | $3,538,000 | +146.7% | 34,560 | +128.4% | 0.01% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,588,000 | +15.4% | 110,040 | +10.4% | 0.01% | -7.7% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $3,587,000 | +24.2% | 184,440 | +2.3% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,412,000 | +21.8% | 204,074 | +25.2% | 0.01% | +9.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,455,000 | +2.3% | 124,400 | +3.5% | 0.01% | -14.3% |
| RBB | Buy | RBB BANCORP | $3,336,000 | +129.1% | 157,569 | +113.1% | 0.01% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,383,000 | +18.6% | 1,291,081 | +44.0% | 0.01% | +9.1% |
| TRMK | Sell | TRUSTMARK CORP | $3,487,000 | -22.2% | 101,054 | -23.1% | 0.01% | -33.3% |
| RNST | New | RENASANT CORP | $3,509,000 | – | 99,080 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $3,564,000 | +151.2% | 51,930 | +136.4% | 0.01% | +100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,430,000 | +37.2% | 73,280 | +27.4% | 0.01% | +20.0% |
| FIX | New | COMFORT SYS USA INC | $3,559,000 | – | 71,390 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $3,510,000 | – | 42,030 | +100.0% | 0.01% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $3,502,000 | -11.5% | 109,089 | -16.8% | 0.01% | -25.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $3,439,000 | -26.0% | 125,146 | -19.1% | 0.01% | -36.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,570,000 | – | 54,290 | +100.0% | 0.01% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,592,000 | -16.1% | 83,098 | -31.0% | 0.01% | -29.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,594,000 | -17.9% | 141,260 | -21.0% | 0.01% | -33.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,538,000 | +50.2% | 160,112 | +32.4% | 0.01% | +33.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,537,000 | +88.7% | 440,493 | +21.7% | 0.01% | +50.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,577,000 | +7.7% | 150,851 | -2.7% | 0.01% | -7.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,421,000 | -26.7% | 30,599 | -32.9% | 0.01% | -36.8% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $3,543,000 | +152.7% | 100,508 | +148.1% | 0.01% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,331,000 | +15.0% | 56,500 | +6.8% | 0.01% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,447,000 | – | 244,830 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP | $3,417,000 | +17.3% | 45,660 | +18.4% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,545,000 | +24.3% | 180,340 | +18.8% | 0.01% | +9.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,575,000 | -17.0% | 217,217 | -25.7% | 0.01% | -29.4% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $3,026,000 | +16.8% | 50,133 | +5.7% | 0.01% | +10.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,309,000 | +4.3% | 142,370 | +2.5% | 0.01% | -15.4% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,930,000 | -45.7% | 461,434 | -38.3% | 0.01% | -54.5% |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $2,764,000 | – | 551,620 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,766,000 | +28.0% | 91,421 | +24.2% | 0.01% | +11.1% |
| MDP | Buy | MEREDITH CORP | $3,012,000 | +40.9% | 92,761 | +59.1% | 0.01% | +11.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,756,000 | +25.0% | 47,440 | 0.0% | 0.01% | +11.1% | |
| BIG | New | BIG LOTS INC | $2,287,000 | – | 79,640 | +100.0% | 0.01% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $2,348,000 | +37.7% | 835,695 | -0.0% | 0.01% | +14.3% |
| TGNA | Buy | TEGNA INC | $1,945,000 | +24.5% | 116,516 | +15.9% | 0.01% | +16.7% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,959,000 | +51.4% | 98,359 | +12.7% | 0.01% | +40.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,878,000 | +19.4% | 71,336 | +9.2% | 0.01% | +16.7% |
| ACA | Buy | ARCOSA INC | $2,000,000 | +53.5% | 44,900 | +17.8% | 0.01% | +40.0% |
| FSBW | Buy | FS BANCORP INC | $1,896,000 | +24.4% | 29,730 | +2.4% | 0.01% | +16.7% |
| POL | Sell | POLYONE CORP | $2,061,000 | -33.8% | 56,020 | -41.3% | 0.01% | -46.2% |
| DDS | Buy | DILLARDS INCcl a | $1,998,000 | +27.0% | 27,190 | +14.3% | 0.01% | +16.7% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,929,000 | +37.4% | 75,277 | +16.6% | 0.01% | +16.7% |
| UFI | Buy | UNIFI INC | $1,942,000 | +33.2% | 76,900 | +15.6% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,926,000 | +18.8% | 44,354 | +9.3% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,883,000 | +21.6% | 70,330 | +15.9% | 0.01% | +16.7% |
| FBK | New | FB FINL CORP | $1,814,000 | – | 45,830 | +100.0% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,766,000 | -46.1% | 87,880 | -49.7% | 0.01% | -53.8% |
| MHO | Sell | M/I HOMES INC | $1,641,000 | -9.5% | 41,703 | -13.4% | 0.01% | -14.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,768,000 | -32.7% | 172,000 | -6.6% | 0.01% | -45.5% |
| KNL | Sell | KNOLL INC | $1,634,000 | -48.2% | 64,676 | -48.0% | 0.01% | -53.8% |
| KFRC | New | KFORCE INC | $1,775,000 | – | 44,700 | +100.0% | 0.01% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,760,000 | -41.8% | 92,620 | -46.9% | 0.01% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,737,000 | +20.5% | 64,756 | +17.1% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,734,000 | -46.5% | 47,640 | -48.2% | 0.01% | -53.8% |
| STFC | New | STATE AUTO FINL CORP | $1,853,000 | – | 59,740 | +100.0% | 0.01% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,803,000 | +23.7% | 47,010 | +17.5% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,789,000 | -0.7% | 155,857 | -7.4% | 0.01% | -14.3% |
| GABC | New | GERMAN AMERN BANCORP INC | $1,820,000 | – | 51,090 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $1,747,000 | – | 36,460 | +100.0% | 0.01% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,743,000 | +16.9% | 62,670 | +16.8% | 0.01% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,778,000 | +19.8% | 91,210 | +20.1% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,818,000 | -6.5% | 52,630 | -14.3% | 0.01% | -25.0% |
| VC | Sell | VISTEON CORP | $1,659,000 | -54.1% | 19,160 | -56.2% | 0.01% | -60.0% |
| PLUS | Sell | EPLUS INC | $1,788,000 | -36.6% | 21,210 | -42.8% | 0.01% | -45.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,730,000 | -40.7% | 30,142 | -41.8% | 0.01% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $1,817,000 | -37.7% | 20,950 | -45.9% | 0.01% | -50.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,811,000 | – | 131,430 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,734,000 | -40.2% | 126,290 | -40.0% | 0.01% | -50.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,812,000 | – | 86,840 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,808,000 | -36.7% | 58,180 | -38.8% | 0.01% | -45.5% |
| CKH | New | SEACOR HOLDINGS INC | $1,787,000 | – | 41,410 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,685,000 | – | 77,710 | +100.0% | 0.01% | – |
| RCKY | New | ROCKY BRANDS INC | $1,861,000 | – | 63,230 | +100.0% | 0.01% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,853,000 | +25.7% | 59,905 | +16.1% | 0.01% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $1,817,000 | – | 52,430 | +100.0% | 0.01% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,730,000 | +10.8% | 76,466 | +7.3% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,813,000 | +23.8% | 99,098 | +16.5% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,757,000 | +14.2% | 45,869 | +18.2% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,799,000 | -41.5% | 150,170 | -45.1% | 0.01% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $1,600,000 | +24.2% | 18,750 | +18.1% | 0.01% | +20.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,505,000 | -7.6% | 380,940 | +23.4% | 0.01% | -28.6% |
| RGS | New | REGIS CORP MINN | $1,546,000 | – | 86,520 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $1,417,000 | – | 19,840 | +100.0% | 0.01% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,553,000 | -53.8% | 37,275 | -48.9% | 0.01% | -64.3% |
| LLY | LILLY ELI & CO | $1,577,000 | +17.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,369,000 | – | 71,700 | +100.0% | 0.01% | – |
| HBT | New | HBT FINL INC | $1,365,000 | – | 71,890 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $1,363,000 | – | 129,430 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,296,000 | – | 89,900 | +100.0% | 0.01% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,327,000 | +3.8% | 84,900 | +2.6% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS INC | $981,000 | -50.2% | 560,617 | -61.6% | 0.00% | -62.5% |
| WDC | WESTERN DIGITAL CORP | $863,000 | +6.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRput | $470,000 | -68.5% | 510,000 | 0.0% | 0.00% | -66.7% | |
| GASS | New | STEALTHGAS INC | $534,000 | – | 155,751 | +100.0% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $274,000 | -4.2% | 104,993 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $183,000 | -1.1% | 19,249 | -23.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $142,000 | +6.8% | 10,570 | -2.8% | 0.00% | -100.0% |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -510,910 | -100.0% | -0.01% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -795,800 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -37,968 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -53,404 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -37,730 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -71,656 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,590 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -76,910 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -44,960 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -44,140 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -78,790 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,920 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -130,020 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -703,870 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -915,560 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -211,562 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -89,010 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,264 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -138,750 | -100.0% | -0.01% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -372,350 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -86,286 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -135,580 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -112,530 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -123,680 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -84,850 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -131,740 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -130,060 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -50,410 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -313,920 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -91,460 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -738,180 | -100.0% | -0.02% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -411,758 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -67,450 | -100.0% | -0.02% | – |
| RC | Exit | READY CAP CORP | $0 | – | -281,999 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -158,088 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -146,190 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -96,650 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -511,847 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -402,750 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -319,769 | -100.0% | -0.02% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -507,603 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -219,300 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -127,490 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -548,030 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -146,902 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -115,600 | -100.0% | -0.02% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -330,944 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -93,828 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -81,830 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -59,078 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -218,729 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -4,446,311 | -100.0% | -0.04% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -5,921,798 | -100.0% | -0.26% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,643,507 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.4% |
| CITIGROUP INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.4% |
| CORNING INC | 42 | Q3 2023 | 4.2% |
| MARATHON OIL CORP | 42 | Q3 2023 | 3.4% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.7% |
| CUMMINS INC | 42 | Q3 2023 | 2.8% |
| PPL CORP | 42 | Q3 2023 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUOR CORP | February 14, 2023 | 4,312,188 | 3.0% |
| Kosmos Energy Ltd. | February 14, 2023 | 20,561,315 | 4.5% |
| MARATHON OIL CORP | February 14, 2023 | 12,115,995 | 1.9% |
| Ranger Oil Corp | February 14, 2023 | 477,480 | 2.5% |
| Armstrong Flooring, Inc. | March 09, 2022 | 107,197 | 0.5% |
| Altus Midstream Co | February 14, 2022 | 59,008 | 1.6% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2022 | 0 | 0.0% |
| Discovery, Inc. | February 11, 2022 | 23,834,438 | 7.2% |
| HANGER, INC. | February 11, 2022 | 1,979,026 | 5.1% |
| Lonestar Resources US Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.