HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$17.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 454 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$823,144,000	-17.8%	5,219,352	-17.8%	4.63%	+33.0%
GE	Sell	GENERAL ELECTRIC CO	$802,820,000	-34.8%	101,110,843	-8.3%	4.51%	+5.6%
WFC	Buy	WELLS FARGO CO NEW	$747,570,000	-31.2%	26,047,725	+29.0%	4.20%	+11.4%
AIG	Buy	AMERICAN INTL GROUP INC	$624,513,000	-40.8%	25,753,105	+25.3%	3.51%	-4.2%
ORCL	Sell	ORACLE CORP	$601,537,000	-22.8%	12,446,451	-15.3%	3.38%	+25.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$448,774,000	-41.0%	2,902,993	-12.3%	2.52%	-4.5%
CMI	Buy	CUMMINS INC	$423,882,000	-14.5%	3,132,441	+13.1%	2.38%	+38.5%
C	Sell	CITIGROUP INC	$415,669,000	-49.2%	9,868,688	-3.6%	2.34%	-17.7%
GM	Buy	GENERAL MTRS CO	$406,690,000	-39.2%	19,571,207	+7.0%	2.29%	-1.6%
ANTM	Buy	ANTHEM INC	$377,089,000	-1.2%	1,660,894	+31.4%	2.12%	+59.9%
MDT	Sell	MEDTRONIC PLC	$376,217,000	-23.1%	4,171,848	-3.3%	2.12%	+24.5%
PPL	Sell	PPL CORP	$365,719,000	-31.6%	14,818,454	-0.6%	2.06%	+10.7%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$353,275,000	-36.5%	36,382,581	+3.7%	1.99%	+2.8%
GLW	Sell	CORNING INC	$331,923,000	-42.8%	16,159,827	-18.9%	1.87%	-7.3%
BAC	Buy	BK OF AMERICA CORP	$325,863,000	-31.2%	15,349,193	+14.1%	1.83%	+11.4%
MGA	Buy	MAGNA INTL INC	$301,291,000	-22.2%	9,438,934	+33.7%	1.69%	+26.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$295,081,000	-32.7%	21,429,279	-5.6%	1.66%	+8.9%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$286,750,000	-42.6%	15,244,548	+23.8%	1.61%	-7.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$279,753,000	-19.2%	7,383,288	+0.1%	1.57%	+30.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$276,685,000	+99.7%	1,109,490	+135.4%	1.56%	+223.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$273,418,000	-28.0%	7,836,573	+21.6%	1.54%	+16.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$272,196,000	-45.2%	7,917,275	-28.3%	1.53%	-11.3%
HES	Buy	HESS CORP	$263,785,000	-40.5%	7,921,477	+19.5%	1.48%	-3.6%
UL	Buy	UNILEVER PLCspon adr new	$260,293,000	-1.6%	5,147,191	+11.2%	1.46%	+59.2%
TRV	Sell	TRAVELERS COMPANIES INC	$258,641,000	-28.1%	2,603,331	-0.9%	1.45%	+16.4%
CNHI	Sell	CNH INDL N V	$243,841,000	-50.8%	43,465,374	-3.5%	1.37%	-20.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$233,601,000	-55.6%	23,764,042	+13.1%	1.31%	-28.2%
ERIC	Sell	ERICSSONadr b sek 10	$232,777,000	-14.0%	28,773,446	-6.7%	1.31%	+39.1%
FDX	Buy	FEDEX CORP	$224,322,000	+58.9%	1,849,923	+98.1%	1.26%	+157.3%
IP	Sell	INTL PAPER CO	$221,306,000	-33.9%	7,109,086	-2.2%	1.24%	+7.1%
DISCK	Sell	DISCOVERY INC	$215,973,000	-59.3%	12,313,153	-29.3%	1.21%	-34.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$212,668,000	-6.1%	183,027	+8.2%	1.20%	+51.8%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$201,922,000	+11.9%	1,997,648	+65.6%	1.14%	+81.0%
DFS	Buy	DISCOVER FINL SVCS	$184,302,000	-29.7%	5,166,875	+67.1%	1.04%	+13.7%
TEL	Buy	TE CONNECTIVITY LTD	$182,386,000	+88.4%	2,895,929	+186.7%	1.02%	+205.1%
NWSA	Buy	NEWS CORP NEWcl a	$181,749,000	-24.7%	20,250,574	+18.7%	1.02%	+22.0%
EQH	New	EQUITABLE HLDGS INC	$176,682,000	–	12,227,104	+100.0%	0.99%	–
COF	Sell	CAPITAL ONE FINL CORP	$175,467,000	-63.9%	3,480,113	-26.4%	0.99%	-41.6%
SO	Sell	SOUTHERN CO	$167,498,000	-25.1%	3,093,786	-11.9%	0.94%	+21.2%
SNY	Sell	SANOFIsponsored adr	$146,575,000	-15.4%	3,352,587	-2.8%	0.82%	+36.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$136,498,000	-23.1%	2,725,607	-15.5%	0.77%	+24.3%
STT	Sell	STATE STR CORP	$126,364,000	-61.4%	2,372,142	-42.6%	0.71%	-37.5%
MS	Buy	MORGAN STANLEY	$116,667,000	-32.2%	3,431,395	+2.0%	0.66%	+9.9%
HOG	Buy	HARLEY DAVIDSON INC	$116,307,000	-26.6%	6,144,060	+44.2%	0.65%	+18.9%
TXN	Sell	TEXAS INSTRS INC	$110,844,000	-40.5%	1,109,212	-23.6%	0.62%	-3.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$105,681,000	-35.0%	664,450	-15.4%	0.59%	+5.3%
MPC	Buy	MARATHON PETE CORP	$100,894,000	-46.9%	4,271,557	+35.4%	0.57%	-14.1%
CNC	Sell	CENTENE CORP DEL	$97,802,000	-15.3%	1,646,228	-10.4%	0.55%	+37.2%
PCAR	Buy	PACCAR INC	$96,077,000	-22.6%	1,571,683	+0.1%	0.54%	+25.3%
BK	Buy	BANK NEW YORK MELLON CORP	$93,657,000	-30.7%	2,780,783	+3.5%	0.53%	+11.9%
MRO	Sell	MARATHON OIL CORP	$90,982,000	-78.3%	27,654,111	-10.5%	0.51%	-64.9%
EVR	Buy	EVERCORE INCclass a	$89,175,000	+3.0%	1,936,070	+67.2%	0.50%	+66.4%
BIIB	Buy	BIOGEN INC	$88,419,000	+9.8%	279,471	+2.9%	0.50%	+77.5%
BA	New	BOEING CO	$86,439,000	–	579,580	+100.0%	0.49%	–
BPOP	Sell	POPULAR INC	$85,074,000	-43.3%	2,430,683	-4.8%	0.48%	-8.3%
HAL	Buy	HALLIBURTON CO	$83,677,000	-65.1%	12,215,664	+24.8%	0.47%	-43.5%
SLB	New	SCHLUMBERGER LTD	$78,078,000	–	5,787,850	+100.0%	0.44%	–
VIAC	Sell	VIACOMCBS INCcl b	$69,421,000	-66.8%	4,955,109	-0.5%	0.39%	-46.3%
ODP	Sell	OFFICE DEPOT INC	$68,808,000	-46.4%	41,956,273	-10.4%	0.39%	-13.2%
UHAL	Buy	AMERCO	$68,130,000	-8.0%	234,488	+19.0%	0.38%	+49.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$62,618,000	-64.9%	8,461,855	-7.5%	0.35%	-43.1%
CNO	Sell	CNO FINL GROUP INC	$61,537,000	-50.2%	4,966,628	-27.1%	0.35%	-19.3%
APA	Sell	APACHE CORP	$60,352,000	-85.1%	14,438,344	-8.9%	0.34%	-75.9%
FI	Buy	FRANKS INTL N V	$57,558,000	-42.9%	22,223,306	+13.9%	0.32%	-7.4%
FLR	Buy	FLUOR CORP NEW	$57,371,000	-62.1%	8,302,625	+3.5%	0.32%	-38.8%
ARW	Buy	ARROW ELECTRS INC	$53,085,000	-33.1%	1,023,430	+9.3%	0.30%	+8.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$52,910,000	-34.4%	3,268,095	-6.4%	0.30%	+6.1%
OMC	Buy	OMNICOM GROUP INC	$52,408,000	-21.2%	954,602	+16.3%	0.30%	+27.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$49,420,000	-71.9%	8,491,403	-24.9%	0.28%	-54.5%
MUR	Sell	MURPHY OIL CORP	$49,210,000	-86.9%	8,027,704	-42.6%	0.28%	-78.7%
FHB	Sell	FIRST HAWAIIAN INC	$49,287,000	-53.8%	2,981,642	-19.3%	0.28%	-25.1%
MATX	Sell	MATSON INC	$44,703,000	-35.3%	1,459,941	-13.8%	0.25%	+4.6%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$44,222,000	-54.6%	2,596,690	-1.2%	0.25%	-26.3%
AVA	Sell	AVISTA CORP	$43,120,000	-22.0%	1,014,829	-11.8%	0.24%	+26.0%
POR	Sell	PORTLAND GEN ELEC CO	$40,685,000	-34.4%	848,660	-23.7%	0.23%	+6.0%
FITB	Sell	FIFTH THIRD BANCORP	$39,768,000	-52.6%	2,677,985	-1.8%	0.22%	-23.0%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$39,532,000	-75.6%	4,339,450	+7.4%	0.22%	-60.5%
CIT	Sell	CIT GROUP INC	$37,462,000	-65.7%	2,170,471	-9.3%	0.21%	-44.3%
HIG	New	HARTFORD FINL SVCS GROUP INC	$36,826,000	–	1,045,000	+100.0%	0.21%	–
FHN	Buy	FIRST HORIZON NATL CORP	$36,608,000	-49.5%	4,541,917	+3.7%	0.21%	-18.3%
DIOD	Sell	DIODES INC	$35,513,000	-29.7%	873,949	-2.5%	0.20%	+14.3%
ADNT	Sell	ADIENT PLC	$32,156,000	-81.5%	3,545,349	-56.7%	0.18%	-70.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$32,088,000	-18.3%	1,258,360	-5.1%	0.18%	+32.4%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$31,729,000	-24.5%	790,065	-8.3%	0.18%	+21.9%
SLM	Sell	SLM CORP	$31,071,000	-43.3%	4,321,360	-29.7%	0.18%	-7.9%
PEP	Sell	PEPSICO INC	$29,651,000	-62.4%	246,890	-57.2%	0.17%	-39.1%
HNGR	Sell	HANGER INC	$29,592,000	-58.4%	1,899,366	-26.3%	0.17%	-32.8%
SF	Buy	STIFEL FINL CORP	$28,594,000	-23.4%	692,680	+12.5%	0.16%	+23.8%
TDC	Sell	TERADATA CORP DEL	$27,811,000	-24.6%	1,357,286	-1.4%	0.16%	+21.9%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$27,407,000	-33.3%	858,630	-2.9%	0.15%	+7.7%
KBR	Sell	KBR INC	$23,474,000	-34.7%	1,135,095	-3.7%	0.13%	+5.6%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$23,059,000	-27.6%	4,584,320	+92.2%	0.13%	+17.1%
COMM	Sell	COMMSCOPE HLDG CO INC	$22,699,000	-49.4%	2,491,630	-21.1%	0.13%	-17.9%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$22,439,000	-63.3%	4,636,110	-9.5%	0.13%	-40.6%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$21,746,000	-58.8%	1,637,473	-3.9%	0.12%	-33.3%
KOS	Sell	KOSMOS ENERGY LTD	$21,410,000	-87.6%	23,905,954	-20.9%	0.12%	-80.0%
AVT	Sell	AVNET INC	$21,293,000	-54.0%	848,340	-22.3%	0.12%	-25.5%
NAV	Sell	NAVISTAR INTL CORP NEW	$20,624,000	-63.9%	1,250,681	-36.7%	0.12%	-41.7%
NPO	Sell	ENPRO INDS INC	$19,663,000	-41.9%	496,783	-1.8%	0.11%	-5.9%
MLR	Sell	MILLER INDS INC TENN	$17,909,000	-35.9%	633,273	-15.8%	0.10%	+4.1%
	Sell	COLONY CAP INCnote 3.875% 1/1	$17,743,000	-19.8%	22,109,000	-1.4%	0.10%	+29.9%
H	New	HYATT HOTELS CORP	$17,187,000	–	358,820	+100.0%	0.10%	–
VST	Sell	VISTRA ENERGY CORP	$17,076,000	-54.0%	1,069,900	-33.7%	0.10%	-25.6%
NRG	Sell	NRG ENERGY INC	$15,974,000	-52.1%	586,000	-30.2%	0.09%	-22.4%
RRC	Buy	RANGE RES CORP	$15,141,000	-24.4%	6,640,740	+60.8%	0.08%	+21.4%
ASB	Sell	ASSOCIATED BANC CORP	$14,698,000	-50.0%	1,149,215	-13.8%	0.08%	-18.6%
BG	Sell	BUNGE LIMITED	$14,118,000	-54.5%	344,100	-36.2%	0.08%	-26.9%
BDC	Sell	BELDEN INC	$13,967,000	-35.9%	387,100	-2.3%	0.08%	+3.9%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$12,729,000	-48.9%	8,778,656	-2.1%	0.07%	-17.2%
CLNY	Sell	COLONY CAP INC NEW	$12,519,000	-67.7%	7,153,787	-12.3%	0.07%	-48.1%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$11,527,000	-82.6%	9,852,396	-0.4%	0.06%	-71.7%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$11,262,000	-20.9%	307,782	-5.7%	0.06%	+28.6%
ISBC	Sell	INVESTORS BANCORP INC NEW	$10,177,000	-37.3%	1,273,686	-6.5%	0.06%	+1.8%
GTS	New	TRIPLE-S MGMT CORPcl b	$9,678,000	–	686,400	+100.0%	0.05%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$8,818,000	-58.3%	199,238	-5.7%	0.05%	-31.5%
KFY	Sell	KORN FERRY	$8,276,000	-44.2%	340,276	-2.8%	0.05%	-9.6%
LBC	Sell	LUTHER BURBANK CORP	$8,150,000	-30.1%	888,821	-12.1%	0.05%	+15.0%
LAZ	Sell	LAZARD LTD	$7,315,000	-53.1%	310,470	-20.5%	0.04%	-24.1%
LEA	New	LEAR CORP	$6,935,000	–	85,350	+100.0%	0.04%	–
	Buy	ALTUS MIDSTREAM COcl a	$6,821,000	-70.9%	9,094,120	+11.0%	0.04%	-53.1%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$6,261,000	-45.3%	36,402	-7.6%	0.04%	-12.5%
BBBY	Sell	BED BATH & BEYOND INC	$6,205,000	-87.9%	1,473,894	-50.3%	0.04%	-80.3%
TPH	Sell	TRI POINTE GROUP INC	$5,957,000	-88.4%	679,272	-79.3%	0.03%	-81.5%
SANM	Sell	SANMINA CORPORATION	$5,710,000	-23.0%	209,296	-3.3%	0.03%	+23.1%
PRA	Buy	PROASSURANCE CORP	$5,445,000	-20.9%	217,811	+14.4%	0.03%	+29.2%
WEX	New	WEX INC	$5,507,000	–	52,670	+100.0%	0.03%	–
SR	Sell	SPIRE INC	$5,388,000	-26.9%	72,337	-18.3%	0.03%	+15.4%
CSTE	Buy	CAESARSTONE LTD	$5,400,000	-24.3%	510,889	+7.9%	0.03%	+20.0%
ASTE	Sell	ASTEC INDS INC	$5,402,000	-26.2%	154,480	-11.3%	0.03%	+20.0%
EAF	Buy	GRAFTECH INTL LTD	$5,319,000	-20.0%	655,110	+14.5%	0.03%	+30.4%
VCTR	Sell	VICTORY CAP HLDGS INC	$5,083,000	-26.0%	310,693	-5.1%	0.03%	+20.8%
PDCE	New	PDC ENERGY INC	$5,235,000	–	842,962	+100.0%	0.03%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$5,107,000	-26.1%	126,069	-23.9%	0.03%	+20.8%
BCEI	Buy	BONANZA CREEK ENERGY INC	$5,104,000	-41.4%	453,660	+21.5%	0.03%	-3.3%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$5,182,000	-0.3%	230,300	+44.0%	0.03%	+61.1%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$5,015,000	-30.8%	72,090	-24.4%	0.03%	+12.0%
RGP	Buy	RESOURCES CONNECTION INC	$4,956,000	-26.4%	451,780	+9.6%	0.03%	+21.7%
SJI	Sell	SOUTH JERSEY INDS INC	$4,795,000	-34.7%	191,793	-13.9%	0.03%	+8.0%
MOV	Buy	MOVADO GROUP INC	$4,858,000	-34.8%	410,969	+19.9%	0.03%	+3.8%
TSE	Buy	TRINSEO S A	$4,873,000	-29.6%	269,080	+44.6%	0.03%	+12.5%
LOB	Buy	LIVE OAK BANCSHARES INC	$4,742,000	-33.1%	380,283	+2.1%	0.03%	+8.0%
SMCI	New	SUPER MICRO COMPUTER INC	$4,770,000	–	224,160	+100.0%	0.03%	–
ENS	Sell	ENERSYS	$4,723,000	-35.0%	95,380	-1.8%	0.03%	+8.0%
HI	Buy	HILLENBRAND INC	$4,663,000	-34.0%	244,020	+15.1%	0.03%	+4.0%
WAFD	Sell	WASHINGTON FED INC	$4,704,000	-33.0%	181,190	-5.4%	0.03%	+8.3%
VEC	Sell	VECTRUS INC	$4,679,000	-35.3%	113,000	-19.9%	0.03%	+4.0%
UVV	Sell	UNIVERSAL CORP VA	$4,648,000	-38.2%	105,140	-20.3%	0.03%	0.0%
GSBC	Buy	GREAT SOUTHN BANCORP INC	$4,548,000	-36.0%	112,580	+0.4%	0.03%	+4.0%
GBX	Buy	GREENBRIER COS INC	$4,626,000	-38.9%	260,772	+11.8%	0.03%	0.0%
OTTR	Sell	OTTER TAIL CORP	$4,661,000	-33.7%	104,840	-23.5%	0.03%	+8.3%
NWE	Sell	NORTHWESTERN CORP	$4,566,000	-36.8%	76,314	-24.3%	0.03%	+4.0%
MGLN	Buy	MAGELLAN HEALTH INC	$4,663,000	-34.8%	96,930	+6.0%	0.03%	+4.0%
EGBN	Sell	EAGLE BANCORP INC MD	$4,403,000	-38.6%	145,740	-1.2%	0.02%	0.0%
SCSC	Buy	SCANSOURCE INC	$4,364,000	-36.8%	204,010	+9.2%	0.02%	+4.2%
EGOV	Sell	NIC INC	$4,398,000	-19.2%	191,204	-21.5%	0.02%	+31.6%
KELYA	Buy	KELLY SVCS INCcl a	$4,364,000	-38.7%	343,921	+9.0%	0.02%	0.0%
EBF	Sell	ENNIS INC	$4,399,000	-41.2%	234,254	-32.2%	0.02%	-3.8%
DCOM	Sell	DIME CMNTY BANCSHARES	$4,374,000	-40.3%	319,035	-9.1%	0.02%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$4,367,000	-41.5%	192,884	-2.2%	0.02%	-3.8%
TPRE	Sell	THIRD PT REINS LTD	$4,504,000	-41.6%	607,863	-17.0%	0.02%	-7.4%
USNA	Sell	USANA HEALTH SCIENCES INC	$4,417,000	-40.2%	76,480	-18.6%	0.02%	-3.8%
TSLA	Sell	TESLA INCput	$4,395,000	-32.3%	35,500	-46.6%	0.02%	+8.7%
AFI	Buy	ARMSTRONG FLOORING INC	$4,445,000	-58.0%	3,108,564	+25.3%	0.02%	-32.4%
CATY	Sell	CATHAY GEN BANCORP	$4,370,000	-40.2%	190,415	-0.8%	0.02%	0.0%
ALE	Sell	ALLETE INC	$4,459,000	-38.7%	73,483	-18.0%	0.02%	0.0%
FFIC	Buy	FLUSHING FINL CORP	$4,536,000	-31.6%	339,529	+10.6%	0.02%	+8.7%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$4,475,000	-15.5%	238,052	+34.5%	0.02%	+38.9%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$4,506,000	-36.4%	318,642	-1.8%	0.02%	0.0%
PNM	Sell	PNM RES INC	$4,421,000	-39.6%	116,355	-19.4%	0.02%	0.0%
HMST	Sell	HOMESTREET INC	$4,439,000	-39.2%	199,672	-7.0%	0.02%	0.0%
HOFT	Buy	HOOKER FURNITURE CORP	$4,511,000	-38.5%	289,013	+1.2%	0.02%	0.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$4,372,000	-40.5%	243,578	+2.4%	0.02%	-3.8%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$4,377,000	-34.7%	71,520	-6.2%	0.02%	+8.7%
MSGN	Sell	MSG NETWORK INCcl a	$4,267,000	-43.9%	418,344	-4.3%	0.02%	-7.7%
MLP	Sell	MAUI LD & PINEAPPLE INC	$4,305,000	-4.4%	393,900	-1.5%	0.02%	+50.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$4,294,000	-43.6%	420,181	+5.3%	0.02%	-7.7%
HSON	Sell	HUDSON GLOBAL INC	$4,225,000	-29.8%	494,128	-1.9%	0.02%	+14.3%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$4,217,000	-41.0%	241,122	-2.2%	0.02%	-4.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$4,320,000	-40.4%	396,650	+46.7%	0.02%	-4.0%
MD	Buy	MEDNAX INC	$4,316,000	-38.7%	370,770	+46.3%	0.02%	0.0%
BRY	Buy	BERRY CORP	$4,246,000	-72.4%	1,761,930	+7.9%	0.02%	-54.7%
FULT	Sell	FULTON FINL CORP PA	$4,358,000	-39.6%	379,254	-8.4%	0.02%	-4.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$4,259,000	-41.0%	595,720	-0.7%	0.02%	-4.0%
EE	Sell	EL PASO ELEC CO	$4,269,000	-40.2%	62,814	-40.2%	0.02%	-4.0%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$4,184,000	-42.8%	191,480	+7.3%	0.02%	-4.0%
GWB	Buy	GREAT WESTN BANCORP INC	$4,305,000	-38.9%	210,209	+3.6%	0.02%	0.0%
HAFC	Buy	HANMI FINL CORP	$4,222,000	-39.9%	389,156	+10.7%	0.02%	0.0%
WNC	Buy	WABASH NATL CORP	$4,210,000	-37.3%	583,125	+27.6%	0.02%	+4.3%
DK	Buy	DELEK US HLDGS INC NEW	$4,334,000	-17.4%	274,990	+75.6%	0.02%	+33.3%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$4,313,000	-18.8%	68,780	-0.7%	0.02%	+33.3%
NPK	Sell	NATIONAL PRESTO INDS INC	$4,322,000	-39.3%	61,035	-24.2%	0.02%	-4.0%
STC	Sell	STEWART INFORMATION SVCS COR	$4,304,000	-38.2%	161,395	-5.5%	0.02%	0.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$4,016,000	-42.3%	367,397	+25.8%	0.02%	-4.2%
FOSL	Buy	FOSSIL GROUP INC	$4,103,000	-24.7%	1,247,010	+80.4%	0.02%	+21.1%
FBP	Buy	FIRST BANCORP P R	$4,065,000	-42.5%	764,038	+14.5%	0.02%	-8.0%
REX	Buy	REX AMERICAN RESOURCES CORP	$4,086,000	-42.6%	87,855	+1.1%	0.02%	-8.0%
AMBC	Sell	AMBAC FINL GROUP INC	$4,014,000	-44.2%	325,287	-2.5%	0.02%	-8.0%
PETS	Sell	PETMED EXPRESS INC	$4,107,000	-24.3%	142,710	-38.1%	0.02%	+21.1%
HOPE	Buy	HOPE BANCORP INC	$4,103,000	-41.2%	499,128	+6.3%	0.02%	-4.2%
Y	Sell	ALLEGHANY CORP DEL	$4,148,000	-55.3%	7,510	-35.3%	0.02%	-28.1%
UFCS	Buy	UNITED FIRE GROUP INC	$4,092,000	-21.5%	125,470	+5.2%	0.02%	+27.8%
IIIN	Sell	INSTEEL INDUSTRIES INC	$4,082,000	-39.2%	308,060	-1.3%	0.02%	0.0%
EQBK	Buy	EQUITY BANCSHARES INC	$4,091,000	-42.8%	237,140	+2.3%	0.02%	-8.0%
TCBK	Sell	TRICO BANCSHARES	$3,825,000	-29.9%	128,283	-4.1%	0.02%	+15.8%
MYRG	Sell	MYR GROUP INC DEL	$3,976,000	-22.8%	151,826	-3.9%	0.02%	+22.2%
VMI	Buy	VALMONT INDS INC	$3,885,000	-27.7%	36,662	+2.1%	0.02%	+15.8%
EBIX	Buy	EBIX INC	$3,922,000	-45.5%	258,340	+19.9%	0.02%	-12.0%
UIS	Sell	UNISYS CORP	$3,841,000	-25.4%	311,010	-28.4%	0.02%	+22.2%
RMR	New	RMR GROUP INCcl a	$3,892,000	–	144,300	+100.0%	0.02%	–
BKU	Buy	BANKUNITED INC	$3,905,000	-46.5%	208,830	+4.7%	0.02%	-12.0%
MBI	Sell	MBIA INC	$3,908,000	-25.7%	547,275	-3.3%	0.02%	+22.2%
LTHM	Buy	LIVENT CORP	$3,869,000	-24.2%	736,910	+23.5%	0.02%	+22.2%
TBI	Buy	TRUEBLUE INC	$3,903,000	-27.3%	305,900	+37.1%	0.02%	+15.8%
CTB	Buy	COOPER TIRE & RUBR CO	$3,955,000	-42.7%	242,633	+1.0%	0.02%	-8.3%
THR	Buy	THERMON GROUP HLDGS INC	$3,659,000	-31.2%	242,777	+22.4%	0.02%	+16.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$3,691,000	-32.9%	256,168	-0.8%	0.02%	+10.5%
CASA	Sell	CASA SYS INC	$3,761,000	-16.1%	1,074,490	-2.0%	0.02%	+31.2%
PRIM	Sell	PRIMORIS SVCS CORP	$3,780,000	-29.9%	237,743	-1.9%	0.02%	+10.5%
WTFC	Buy	WINTRUST FINL CORP	$3,810,000	-47.9%	115,950	+12.5%	0.02%	-16.0%
THFF	Sell	FIRST FINL CORP IND	$3,787,000	-28.6%	112,308	-3.2%	0.02%	+16.7%
BLBD	Buy	BLUE BIRD CORP	$3,790,000	-52.1%	346,768	+0.4%	0.02%	-22.2%
FNKO	Buy	FUNKO INC	$3,790,000	-39.9%	949,790	+158.7%	0.02%	-4.5%
MTOR	Sell	MERITOR INC	$3,815,000	-50.7%	287,901	-2.6%	0.02%	-22.2%
FLIC	Sell	FIRST LONG IS CORP	$3,665,000	-33.4%	211,220	-3.8%	0.02%	+10.5%
FG	Sell	FGL HLDGS	$3,800,000	-40.2%	387,763	-35.0%	0.02%	-4.5%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$3,511,000	+5.1%	142,820	-0.8%	0.02%	+66.7%
NAVI	Sell	NAVIENT CORPORATION	$3,588,000	-48.3%	473,374	-6.7%	0.02%	-16.7%
AVD	Sell	AMERICAN VANGUARD CORP	$3,513,000	-39.8%	242,922	-18.9%	0.02%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$3,639,000	-33.8%	114,481	-2.9%	0.02%	+5.3%
POLY	Buy	PLANTRONICS INC NEW	$3,612,000	-40.3%	359,070	+62.2%	0.02%	-4.8%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,453,000	-37.7%	95,235	-0.9%	0.02%	0.0%
GHL	Buy	GREENHILL & CO INC	$3,339,000	-39.8%	339,307	+4.5%	0.02%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$3,444,000	-47.3%	1,366,838	-2.4%	0.02%	-17.4%
UMPQ	Buy	UMPQUA HLDGS CORP	$3,353,000	-38.3%	307,630	+0.2%	0.02%	0.0%
COWN	Buy	COWEN INCcl a new	$3,367,000	-37.9%	348,510	+1.3%	0.02%	0.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$3,314,000	-52.3%	210,138	+4.0%	0.02%	-20.8%
PLXS	Sell	PLEXUS CORP	$3,459,000	-34.1%	63,404	-7.0%	0.02%	+5.6%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$3,468,000	-35.1%	264,770	-6.1%	0.02%	0.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$3,388,000	-35.9%	126,027	+2.8%	0.02%	+5.6%
MTRX	Buy	MATRIX SVC CO	$3,343,000	-37.7%	352,960	+50.4%	0.02%	0.0%
AZZ	Sell	AZZ INC	$3,300,000	-40.0%	117,340	-2.0%	0.02%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$3,461,000	-37.9%	131,840	-0.2%	0.02%	0.0%
BDGE	Sell	BRIDGE BANCORP INC	$3,330,000	-38.5%	157,360	-2.5%	0.02%	0.0%
LZB	Sell	LA Z BOY INC	$3,373,000	-37.1%	164,130	-3.6%	0.02%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$3,426,000	-38.5%	159,430	-7.5%	0.02%	0.0%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$3,343,000	-54.9%	835,650	+41.7%	0.02%	-26.9%
AIR	Buy	AAR CORP	$3,272,000	-38.8%	184,260	+55.5%	0.02%	-5.3%
CNXM	Buy	CNX MIDSTREAM PARTNERS LP	$3,222,000	-45.5%	397,810	+10.7%	0.02%	-14.3%
CBT	Buy	CABOT CORP	$3,262,000	-36.9%	124,880	+14.8%	0.02%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$3,257,000	-39.8%	92,630	-1.1%	0.02%	-5.3%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$3,147,000	-38.8%	363,020	-8.7%	0.02%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$3,202,000	-39.4%	105,860	+0.6%	0.02%	0.0%
FNB	Sell	F N B CORP	$3,131,000	-43.0%	424,800	-1.8%	0.02%	-5.3%
FMBI	Buy	FIRST MIDWEST BANCORP DEL	$3,165,000	-41.2%	239,110	+2.4%	0.02%	-5.3%
HTLF		HEARTLAND FINL USA INC	$3,288,000	-39.3%	108,870	0.0%	0.02%	-5.3%
HIBB	Buy	HIBBETT SPORTS INC	$3,290,000	-41.1%	300,906	+51.0%	0.02%	-5.3%
HTH	Sell	HILLTOP HOLDINGS INC	$3,153,000	-39.5%	208,549	-0.2%	0.02%	0.0%
TILE	Buy	INTERFACE INC	$3,290,000	-35.4%	435,200	+41.8%	0.02%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$3,204,000	-38.5%	293,420	-1.1%	0.02%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$3,268,000	-39.8%	302,320	-3.2%	0.02%	-5.3%
DOOR	Sell	MASONITE INTL CORP NEW	$3,291,000	-90.5%	69,349	-85.5%	0.02%	-85.0%
MERC	Buy	MERCER INTL INC	$3,211,000	-39.5%	443,550	+2.8%	0.02%	0.0%
MPAA	Buy	MOTORCAR PTS AMER INC	$3,192,000	-41.3%	253,761	+2.8%	0.02%	-5.3%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$3,182,000	-38.3%	284,324	-6.5%	0.02%	0.0%
CNXN	Sell	PC CONNECTION INC	$3,129,000	-17.4%	75,931	-0.5%	0.02%	+38.5%
TRST	Sell	TRUSTCO BK CORP N Y	$3,206,000	-39.4%	592,518	-2.8%	0.02%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$3,276,000	-39.3%	43,040	-3.0%	0.02%	-5.3%
WHG	Buy	WESTWOOD HLDGS GROUP INC	$3,256,000	-36.7%	177,850	+2.4%	0.02%	0.0%
FF	Sell	FUTUREFUEL CORP	$3,046,000	-16.3%	270,290	-8.0%	0.02%	+30.8%
HVT	Sell	HAVERTY FURNITURE INC	$3,021,000	-41.6%	254,043	-1.0%	0.02%	-5.6%
ACCO	Buy	ACCO BRANDS CORP	$3,054,000	-42.1%	604,685	+7.4%	0.02%	-5.6%
SOI	Buy	SOLARIS OILFIELD INFRSTR INC	$2,989,000	-60.7%	569,310	+4.9%	0.02%	-34.6%
LBRT	Buy	LIBERTY OILFIELD SVCS INC	$3,071,000	-58.9%	1,141,750	+69.9%	0.02%	-34.6%
HCC	Buy	WARRIOR MET COAL INC	$3,025,000	-45.1%	284,870	+9.3%	0.02%	-10.5%
RES	Buy	RPC INC	$2,984,000	-49.7%	1,448,710	+28.1%	0.02%	-19.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$3,106,000	-41.4%	152,312	-1.3%	0.02%	-5.6%
PLPC	Buy	PREFORMED LINE PRODS CO	$2,952,000	-2.4%	59,243	+18.2%	0.02%	+54.5%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$3,045,000	-61.6%	148,298	-49.6%	0.02%	-39.3%
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$3,063,000	-58.5%	235,460	-18.2%	0.02%	-34.6%
TPC	Sell	TUTOR PERINI CORP	$3,012,000	-82.5%	448,214	-66.5%	0.02%	-71.7%
UFS	Buy	DOMTAR CORP	$2,982,000	-42.8%	137,780	+1.1%	0.02%	-5.6%
WHD	Buy	CACTUS INCcl a	$2,989,000	-47.6%	257,690	+55.0%	0.02%	-15.0%
IRBT	Buy	IROBOT CORP	$3,004,000	-18.7%	73,440	+0.6%	0.02%	+30.8%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$3,008,000	-42.9%	378,340	+5.6%	0.02%	-5.6%
CLF	Buy	CLEVELAND CLIFFS INC	$3,064,000	-39.3%	775,591	+29.1%	0.02%	-5.6%
VNO	New	VORNADO RLTY TRsh ben int	$2,976,000	–	82,200	+100.0%	0.02%	–
CNOB	Buy	CONNECTONE BANCORP INC NEW	$3,048,000	-44.8%	226,820	+5.6%	0.02%	-10.5%
DXPE	Buy	DXP ENTERPRISES INC NEW	$3,005,000	-41.6%	245,110	+89.6%	0.02%	-5.6%
THO	Sell	THOR INDS INC	$2,908,000	-49.0%	68,940	-10.2%	0.02%	-20.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,834,000	-58.5%	257,652	-17.6%	0.02%	-33.3%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$2,884,000	-14.8%	1,420,701	+10.0%	0.02%	+33.3%
CCS	Sell	CENTURY CMNTYS INC	$2,884,000	-57.7%	198,733	-20.3%	0.02%	-33.3%
ESTE	Buy	EARTHSTONE ENERGY INCcl a	$2,769,000	-64.1%	1,573,421	+29.3%	0.02%	-40.7%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$2,833,000	-56.8%	127,780	+10.6%	0.02%	-30.4%
EEX	New	EMERALD HOLDING INC	$2,812,000	–	1,085,550	+100.0%	0.02%	–
LGIH	Sell	LGI HOMES INC	$2,831,000	-44.0%	62,708	-12.3%	0.02%	-11.1%
CMA	New	COMERICA INC	$2,875,000	–	98,000	+100.0%	0.02%	–
LAD	Buy	LITHIA MTRS INCcl a	$2,822,000	-43.0%	34,506	+2.4%	0.02%	-5.9%
INTL	Sell	INTL FCSTONE INC	$2,805,000	-33.8%	77,350	-10.8%	0.02%	+6.7%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$2,884,000	-18.5%	468,133	+6.3%	0.02%	+33.3%
PDCO	Sell	PATTERSON COS INC	$2,865,000	-42.0%	187,380	-22.4%	0.02%	-5.9%
CHCO	Sell	CITY HLDG CO	$2,748,000	-25.0%	41,307	-7.6%	0.02%	+15.4%
HA	Buy	HAWAIIAN HOLDINGS INC	$2,750,000	-25.7%	263,391	+108.4%	0.02%	+15.4%
CENX	Buy	CENTURY ALUM CO	$2,660,000	-48.3%	734,870	+7.4%	0.02%	-16.7%
WSBF	Sell	WATERSTONE FINL INC MD	$2,640,000	-28.8%	181,559	-6.8%	0.02%	+15.4%
SGU	Sell	STAR GROUP L Punit ltd partnr	$2,662,000	-22.5%	345,719	-4.8%	0.02%	+25.0%
BMTC	Buy	BRYN MAWR BK CORP	$2,632,000	-28.1%	92,750	+4.5%	0.02%	+15.4%
FIX	Buy	COMFORT SYS USA INC	$2,642,000	-25.8%	72,290	+1.3%	0.02%	+25.0%
ZAGG	Sell	ZAGG INC	$2,588,000	-66.0%	832,044	-11.4%	0.02%	-42.3%
AJX	Buy	GREAT AJAX CORP	$2,598,000	-50.4%	408,556	+15.6%	0.02%	-16.7%
CAC	Sell	CAMDEN NATL CORP	$2,445,000	-33.0%	77,730	-1.8%	0.01%	+7.7%
PRK	Sell	PARK NATL CORP	$2,505,000	-29.2%	32,260	-6.7%	0.01%	+16.7%
UMBF	Buy	UMB FINL CORP	$2,538,000	-28.8%	54,730	+5.4%	0.01%	+16.7%
HIFS	Buy	HINGHAM INSTN SVGS MASS	$2,488,000	-30.9%	17,160	+0.2%	0.01%	+7.7%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$2,427,000	-29.4%	122,846	-1.8%	0.01%	+16.7%
RBB	Buy	RBB BANCORP	$2,250,000	-32.6%	164,029	+4.1%	0.01%	+8.3%
WASH	Sell	WASHINGTON TR BANCORP	$2,312,000	-35.6%	63,240	-5.2%	0.01%	+8.3%
WCC	Buy	WESCO INTL INC	$2,348,000	-58.5%	102,736	+7.7%	0.01%	-35.0%
OCFC	Buy	OCEANFIRST FINL CORP	$2,278,000	-37.1%	143,190	+1.1%	0.01%	0.0%
AMAL	Buy	AMALGAMATED BK NEW YORK N Yclass a	$2,349,000	-34.5%	217,140	+17.7%	0.01%	+8.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,231,000	-40.3%	52,961	-0.3%	0.01%	0.0%
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$2,313,000	-30.6%	57,700	+2.1%	0.01%	+8.3%
MBIN	Sell	MERCHANTS BANCORP IND	$2,365,000	-40.8%	155,793	-23.1%	0.01%	-7.1%
MED	Sell	MEDIFAST INC	$2,311,000	-46.0%	36,970	-5.3%	0.01%	-13.3%
MEI	Sell	METHODE ELECTRS INC	$2,231,000	-37.8%	84,427	-7.4%	0.01%	+8.3%
HFWA	Sell	HERITAGE FINL CORP WASH	$2,309,000	-35.3%	115,470	-8.4%	0.01%	+8.3%
AXE	Sell	ANIXTER INTL INC	$2,336,000	-36.1%	26,582	-33.0%	0.01%	0.0%
APY	Buy	APERGY CORP	$2,310,000	-71.7%	401,690	+66.0%	0.01%	-53.6%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$2,298,000	-33.0%	69,580	-5.0%	0.01%	+8.3%
GHM	Buy	GRAHAM CORP	$2,226,000	-36.7%	172,539	+7.4%	0.01%	+8.3%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$2,232,000	-37.8%	106,584	+7.7%	0.01%	+8.3%
SRCE	Sell	1ST SOURCE CORP	$2,281,000	-39.5%	70,332	-3.2%	0.01%	0.0%
FMBH	Sell	FIRST MID BANCSHARES INC	$2,324,000	-34.4%	97,908	-2.6%	0.01%	+8.3%
INBK	Sell	FIRST INTERNET BANCORP	$2,349,000	-34.3%	143,031	-5.2%	0.01%	+8.3%
SBT	Buy	STERLING BANCORP INC	$2,253,000	-43.2%	524,024	+6.9%	0.01%	-7.1%
STRL	Buy	STERLING CONSTRUCTION CO INC	$2,401,000	-30.3%	252,730	+3.2%	0.01%	+8.3%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$2,294,000	-34.6%	41,230	-1.9%	0.01%	+8.3%
BHB	Sell	BAR HBR BANKSHARES	$2,240,000	-37.3%	129,612	-7.8%	0.01%	+8.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$2,297,000	-79.8%	359,425	-67.8%	0.01%	-67.5%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,244,000	-37.2%	198,917	-8.4%	0.01%	+8.3%
WDR	Sell	WADDELL & REED FINL INCcl a	$2,191,000	-35.8%	192,574	-5.6%	0.01%	0.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$2,131,000	-40.3%	57,490	+5.9%	0.01%	0.0%
MCB	Buy	METROPOLITAN BK HLDG CORP	$2,062,000	-43.1%	76,580	+1.9%	0.01%	-7.7%
FISI	Buy	FINANCIAL INSTNS INC	$2,080,000	-40.6%	114,689	+5.1%	0.01%	0.0%
CLNC	Buy	COLONY CR REAL ESTATE INC	$2,096,000	-69.1%	531,975	+3.2%	0.01%	-50.0%
CARO	Buy	CAROLINA FINL CORP NEW	$2,196,000	-38.9%	84,898	+2.2%	0.01%	0.0%
AYI	New	ACUITY BRANDS INC	$2,082,000	–	24,300	+100.0%	0.01%	–
VIRT	Sell	VIRTU FINL INCcl a	$2,198,000	-37.5%	105,560	-52.0%	0.01%	0.0%
VRA	Buy	VERA BRADLEY INC	$2,186,000	-58.1%	530,620	+19.9%	0.01%	-33.3%
TRMK	Sell	TRUSTMARK CORP	$2,194,000	-37.1%	94,154	-6.8%	0.01%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$2,149,000	-40.1%	114,040	+3.6%	0.01%	0.0%
DBI	Buy	DESIGNER BRANDS INCcl a	$2,222,000	-59.8%	446,160	+27.1%	0.01%	-36.8%
SCU	Sell	SCULPTOR CAP MGMT	$2,051,000	-42.0%	151,452	-5.4%	0.01%	0.0%
GIII	Buy	G III APPAREL GROUP LTD	$2,213,000	-60.5%	287,410	+71.9%	0.01%	-36.8%
RNST	Sell	RENASANT CORP	$2,129,000	-39.3%	97,480	-1.6%	0.01%	0.0%
FFBC	Buy	FIRST FINL BANCORP OH	$2,170,000	-39.6%	145,560	+3.0%	0.01%	0.0%
CR	New	CRANE CO	$2,081,000	–	42,310	+100.0%	0.01%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$2,067,000	-43.1%	210,048	-5.4%	0.01%	-7.7%
KALU	Sell	KAISER ALUMINUM CORP	$2,128,000	-38.1%	30,717	-1.0%	0.01%	0.0%
SAVE	Buy	SPIRIT AIRLS INC	$2,119,000	-62.1%	164,360	+18.5%	0.01%	-36.8%
HOMB	Sell	HOME BANCSHARES INC	$2,137,000	-39.7%	178,240	-1.2%	0.01%	0.0%
WSFS	Buy	WSFS FINL CORP	$2,210,000	-38.6%	88,690	+8.3%	0.01%	-7.7%
PUMP	Buy	PROPETRO HLDG CORP	$1,921,000	-76.0%	768,220	+7.9%	0.01%	-60.7%
SCS	Buy	STEELCASE INCcl a	$1,945,000	-48.0%	197,033	+7.8%	0.01%	-15.4%
URBN	Buy	URBAN OUTFITTERS INC	$1,937,000	-43.9%	136,000	+9.3%	0.01%	-8.3%
DLX	Buy	DELUXE CORP	$1,997,000	-43.3%	77,015	+9.1%	0.01%	-8.3%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$1,904,000	-48.9%	97,546	+15.0%	0.01%	-15.4%
KMT	Buy	KENNAMETAL INC	$2,031,000	-41.5%	109,090	+15.9%	0.01%	-8.3%
MTH	Buy	MERITAGE HOMES CORP	$2,039,000	-39.3%	55,837	+1.5%	0.01%	-8.3%
TLYS	Buy	TILLYS INCcl a	$1,783,000	-51.6%	431,770	+43.5%	0.01%	-23.1%
WTTR	Buy	SELECT ENERGY SVCS INC	$1,740,000	-52.3%	538,800	+36.9%	0.01%	-23.1%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$1,786,000	-47.8%	32,339	+5.7%	0.01%	-16.7%
GPX	Buy	GP STRATEGIES CORP	$1,846,000	-49.9%	283,623	+1.8%	0.01%	-23.1%
FDEF	Buy	FIRST DEFIANCE FINL CORP	$1,864,000	-49.3%	126,440	+8.3%	0.01%	-23.1%
IBKC	Buy	IBERIABANK CORP	$1,864,000	-45.4%	51,560	+12.9%	0.01%	-16.7%
CADE	Buy	CADENCE BANCORPORATIONcl a	$1,697,000	-54.9%	259,070	+24.9%	0.01%	-23.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,799,000	-34.7%	37,640	-20.7%	0.01%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$1,855,000	-83.9%	921,880	-18.6%	0.01%	-75.0%
ACA	Sell	ARCOSA INC	$1,660,000	-17.0%	41,770	-7.0%	0.01%	+28.6%
SLGN	Sell	SILGAN HOLDINGS INC	$1,598,000	-11.6%	55,080	-5.3%	0.01%	+50.0%
OMP	Buy	OASIS MIDSTREAM PARTNERS LP	$1,605,000	-70.0%	324,250	+0.4%	0.01%	-52.6%
STFC	Sell	STATE AUTO FINL CORP	$1,568,000	-15.4%	56,440	-5.5%	0.01%	+50.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,633,000	-5.8%	45,040	-5.5%	0.01%	+50.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,599,000	-42.2%	86,031	-5.9%	0.01%	-10.0%
GCAP	Sell	GAIN CAP HLDGS INC	$1,650,000	+9.6%	295,670	-22.4%	0.01%	+80.0%
LLY		LILLY ELI & CO	$1,665,000	+5.6%	12,000	0.0%	0.01%	+80.0%
BGSF	Buy	BG STAFFING INC	$1,338,000	-63.6%	178,900	+6.6%	0.01%	-38.5%
GABC	Sell	GERMAN AMERN BANCORP INC	$1,337,000	-26.5%	48,690	-4.7%	0.01%	+33.3%
PBF	Sell	PBF ENERGY INCcl a	$1,405,000	-79.8%	198,430	-10.6%	0.01%	-66.7%
TBNK	Sell	TERRITORIAL BANCORP INC	$1,417,000	-23.5%	57,705	-3.7%	0.01%	+33.3%
CFFN	Sell	CAPITOL FED FINL INC	$1,316,000	-24.1%	113,390	-10.2%	0.01%	+16.7%
MDP	Buy	MEREDITH CORP	$1,259,000	-58.2%	103,021	+11.1%	0.01%	-30.0%
PLUS	Sell	EPLUS INC	$1,266,000	-29.2%	20,210	-4.7%	0.01%	+16.7%
CFB	Buy	CROSSFIRST BANKSHARES INC	$1,232,000	-4.9%	146,670	+63.1%	0.01%	+40.0%
INT	Buy	WORLD FUEL SVCS CORP	$1,200,000	-37.7%	47,654	+7.4%	0.01%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$1,193,000	-32.1%	44,169	-3.7%	0.01%	+16.7%
WIRE	Buy	ENCORE WIRE CORP	$1,278,000	-26.1%	30,442	+1.0%	0.01%	+16.7%
SSB	Buy	SOUTH ST CORP	$1,248,000	-31.3%	21,250	+1.4%	0.01%	+16.7%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,292,000	-66.9%	227,060	-14.3%	0.01%	-50.0%
RCKY	Buy	ROCKY BRANDS INC	$1,225,000	-34.2%	63,330	+0.2%	0.01%	+16.7%
HBB	Buy	HAMILTON BEACH BRANDS HLDG C	$1,226,000	-10.4%	128,920	+79.8%	0.01%	+40.0%
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$1,265,000	-30.2%	81,640	-6.0%	0.01%	+16.7%
NVEC	Buy	NVE CORP	$1,256,000	-11.4%	24,140	+21.7%	0.01%	+40.0%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$1,221,000	-29.9%	67,470	+7.7%	0.01%	+16.7%
ONB	Sell	OLD NATL BANCORP IND	$1,254,000	-30.8%	95,098	-4.0%	0.01%	+16.7%
SMBC	Buy	SOUTHERN MO BANCORP INC	$1,197,000	-33.6%	49,310	+4.9%	0.01%	+16.7%
KFRC	Buy	KFORCE INC	$1,158,000	-34.8%	45,300	+1.3%	0.01%	+16.7%
BIG	Buy	BIG LOTS INC	$1,268,000	-44.6%	89,140	+11.9%	0.01%	-12.5%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$1,172,000	-39.2%	71,677	-4.8%	0.01%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$1,142,000	-36.5%	142,570	-5.1%	0.01%	0.0%
EBSB	Buy	MERIDIAN BANCORP INC MD	$1,045,000	-40.8%	93,180	+6.0%	0.01%	0.0%
ORRF	Buy	ORRSTOWN FINL SVCS INC	$1,060,000	-38.7%	76,966	+0.7%	0.01%	0.0%
FXI	Sell	ISHARES TRput	$1,050,000	+123.4%	210,000	-58.8%	0.01%	+200.0%
PARR	Buy	PAR PACIFIC HOLDINGS INC	$1,059,000	-68.0%	149,180	+4.8%	0.01%	-45.5%
PEBO	Sell	PEOPLES BANCORP INC	$1,110,000	-38.9%	50,130	-4.4%	0.01%	0.0%
HBNC	Buy	HORIZON BANCORP INC	$1,014,000	-42.4%	102,820	+11.0%	0.01%	0.0%
HTBI	Buy	HOMETRUST BANCSHARES INC	$1,052,000	-39.4%	66,056	+2.0%	0.01%	0.0%
POL	Sell	POLYONE CORP	$1,038,000	-49.6%	54,700	-2.4%	0.01%	-14.3%
GBL	Buy	GAMCO INVS INC	$1,032,000	-42.0%	93,910	+3.0%	0.01%	0.0%
FLXS	Sell	FLEXSTEEL INDS INC	$1,050,000	-46.4%	95,759	-2.6%	0.01%	-14.3%
SCHN	Buy	SCHNITZER STL INDScl a	$1,091,000	-35.3%	83,690	+7.7%	0.01%	0.0%
CKH	Buy	SEACOR HOLDINGS INC	$1,125,000	-37.0%	41,710	+0.7%	0.01%	0.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$1,103,000	-41.3%	71,136	-0.3%	0.01%	-14.3%
FSBW	Buy	FS BANCORP INC	$1,095,000	-42.2%	30,430	+2.4%	0.01%	-14.3%
FBK	Buy	FB FINL CORP	$991,000	-45.4%	50,230	+9.6%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$1,088,000	-44.1%	100,216	-14.0%	0.01%	-14.3%
UFI	Buy	UNIFI INC	$1,031,000	-46.9%	89,300	+16.1%	0.01%	-14.3%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,104,000	-41.4%	67,630	-3.8%	0.01%	-14.3%
EAT	Buy	BRINKER INTL INC	$1,063,000	-70.1%	88,530	+4.5%	0.01%	-50.0%
ZUMZ	Buy	ZUMIEZ INC	$1,088,000	-40.2%	62,800	+19.3%	0.01%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$1,146,000	-36.7%	117,530	-10.6%	0.01%	0.0%
HMLP	Buy	HOEGH LNG PARTNERS LP	$1,022,000	-23.0%	139,390	+64.2%	0.01%	+20.0%
MOGA	Buy	MOOG INCcl a	$1,079,000	-32.6%	21,350	+13.9%	0.01%	0.0%
VC	Buy	VISTEON CORP	$967,000	-41.7%	20,160	+5.2%	0.01%	-16.7%
INWK	Buy	INNERWORKINGS INC	$914,000	-77.0%	781,482	+8.5%	0.01%	-64.3%
DDS	Sell	DILLARDS INCcl a	$960,000	-52.0%	25,990	-4.4%	0.01%	-28.6%
KNL	Buy	KNOLL INC	$838,000	-48.7%	81,176	+25.5%	0.01%	-16.7%
MHO	Buy	M/I HOMES INC	$848,000	-48.3%	51,303	+23.0%	0.01%	-16.7%
MLHR	Buy	MILLER HERMAN INC	$921,000	-40.7%	41,475	+11.3%	0.01%	0.0%
HBT	Buy	HBT FINL INC.	$866,000	-36.6%	82,280	+14.5%	0.01%	0.0%
SPNX	Sell	SUPERIOR ENERGY SVCS INC	$724,000	-73.8%	492,470	-10.7%	0.00%	-60.0%
GCO	Buy	GENESCO INC	$765,000	-56.2%	57,360	+57.3%	0.00%	-33.3%
RGS	Buy	REGIS CORP MINN	$732,000	-52.7%	123,820	+43.1%	0.00%	-20.0%
DLTH	Buy	DULUTH HLDGS INC	$773,000	-43.3%	192,700	+48.9%	0.00%	-20.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$765,000	-87.0%	218,620	-1.5%	0.00%	-80.0%
NR	Sell	NEWPARK RES INC	$641,000	-88.6%	714,550	-20.6%	0.00%	-80.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$564,000	-68.5%	70,000	-55.1%	0.00%	-50.0%
TALO	Sell	TALOS ENERGY INC	$482,000	-93.4%	83,750	-65.6%	0.00%	-88.0%
QES	Sell	QUINTANA ENERGY SVCS INC	$617,000	-73.7%	708,700	-15.2%	0.00%	-62.5%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$466,000	-84.1%	308,799	-33.1%	0.00%	-70.0%
NINE	Sell	NINE ENERGY SVC INC	$287,000	-96.6%	355,363	-67.5%	0.00%	-93.3%
GASS		STEALTHGAS INC	$312,000	-41.6%	155,751	0.0%	0.00%	0.0%
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$138,000	-92.2%	172,700	+0.4%	0.00%	-83.3%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$131,000	-7.7%	16,170	+53.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-19,249	-100.0%	-0.00%	–
LONEQ	Exit	LONESTAR RES US INCcl a vtg	$0	–	-104,993	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-560,617	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-13,600	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-177,410	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-442,632	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-132,394	-100.0%	-0.02%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-97,042	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-237,200	-100.0%	-0.02%	–
AVX	Exit	AVX CORP NEW	$0	–	-260,228	-100.0%	-0.02%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-512,610	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-91,060	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-1,212,341	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-191,759	-100.0%	-0.02%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-1,907,590	-100.0%	-0.03%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-1,692,170	-100.0%	-0.03%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-1,475,070	-100.0%	-0.03%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-515,400	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-377,900	-100.0%	-0.04%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-2,019,742	-100.0%	-0.12%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-4,988,847	-100.0%	-0.13%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-483,785	-100.0%	-0.25%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,167,782	-100.0%	-0.38%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,337,088	-100.0%	-0.61%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-15,116,004	-100.0%	-1.30%	–

Original filings

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

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Tina H. Kodama — Chief Compliance Officer

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)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings