$32.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 466 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $1,424,382,000 | +13.2% | 30,824,115 | -7.3% | 4.34% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,399,423,000 | +25.2% | 35,818,364 | -3.3% | 4.26% | +9.0% |
| C | Sell | CITIGROUP INC | $1,393,959,000 | +11.2% | 19,160,947 | -5.8% | 4.25% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,266,464,000 | +1.2% | 96,455,768 | -16.8% | 3.86% | -11.9% |
| ANTM | Buy | ANTHEM INC | $936,371,000 | +26.3% | 2,608,638 | +13.0% | 2.85% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $862,948,000 | +16.0% | 15,018,242 | -15.9% | 2.63% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $724,929,000 | +6.6% | 2,216,909 | -14.0% | 2.21% | -7.2% |
| BAC | Sell | BK OF AMERICA CORP | $711,229,000 | +18.3% | 18,382,754 | -7.3% | 2.17% | +3.0% |
| MGA | Sell | MAGNA INTL INC | $696,065,000 | +18.9% | 7,906,237 | -4.4% | 2.12% | +3.5% |
| HES | Sell | HESS CORP | $667,713,000 | +29.4% | 9,436,303 | -3.4% | 2.04% | +12.7% |
| ORCL | Sell | ORACLE CORP | $642,204,000 | +5.7% | 9,152,111 | -2.5% | 1.96% | -7.9% |
| MRO | Sell | MARATHON OIL CORP | $632,576,000 | +48.4% | 59,229,961 | -7.3% | 1.93% | +29.2% |
| CNHI | Sell | CNH INDL N V | $612,727,000 | +5.2% | 39,176,914 | -13.6% | 1.87% | -8.4% |
| PPL | Buy | PPL CORP | $593,520,000 | +11.9% | 20,579,754 | +9.4% | 1.81% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $591,047,000 | +3.2% | 2,506,881 | -2.6% | 1.80% | -10.1% |
| FFIV | Buy | F5 NETWORKS INC | $570,027,000 | +608.2% | 2,732,370 | +497.2% | 1.74% | +516.0% |
| CMI | Sell | CUMMINS INC | $525,528,000 | +10.1% | 2,028,205 | -3.5% | 1.60% | -4.1% |
| DISCK | Sell | DISCOVERY INC | $517,837,000 | +32.5% | 14,037,335 | -6.0% | 1.58% | +15.4% |
| FDX | Buy | FEDEX CORP | $516,447,000 | +21.3% | 1,818,219 | +10.9% | 1.57% | +5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $472,733,000 | +18.6% | 25,650,216 | +6.1% | 1.44% | +3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $469,499,000 | +58.9% | 8,409,441 | +71.8% | 1.43% | +38.4% |
| GLW | Sell | CORNING INC | $460,763,000 | +16.8% | 10,589,823 | -3.4% | 1.40% | +1.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $443,512,000 | -10.6% | 28,177,358 | -32.7% | 1.35% | -22.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $438,174,000 | +4.6% | 2,913,391 | -2.4% | 1.34% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $437,791,000 | -1.9% | 3,706,011 | -2.8% | 1.33% | -14.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $434,653,000 | – | 1,701,385 | +100.0% | 1.32% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $430,528,000 | +27.4% | 10,980,060 | +14.2% | 1.31% | +11.0% |
| APA | New | APA CORPORATION | $427,165,000 | – | 23,863,974 | +100.0% | 1.30% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $418,632,000 | -21.1% | 9,482,034 | -36.1% | 1.28% | -31.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,161,000 | -0.2% | 7,210,512 | -3.3% | 1.19% | -13.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $386,760,000 | +235.1% | 8,178,483 | +200.7% | 1.18% | +191.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $383,839,000 | +1.0% | 2,972,960 | -5.2% | 1.17% | -12.0% |
| NOV | New | NOV INC | $380,177,000 | – | 27,709,692 | +100.0% | 1.16% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $369,584,000 | +3.6% | 28,020,000 | -6.1% | 1.13% | -9.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $363,328,000 | -4.7% | 10,180,100 | -1.8% | 1.11% | -17.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $353,276,000 | +8.7% | 5,289,350 | -20.3% | 1.08% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $337,554,000 | +29.4% | 163,661 | +9.9% | 1.03% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,875,000 | +3.7% | 873,156 | -2.3% | 0.99% | -9.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $318,807,000 | +7.7% | 12,536,639 | -23.9% | 0.97% | -6.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $301,732,000 | -5.6% | 9,249,904 | -25.9% | 0.92% | -17.7% |
| SNY | Buy | SANOFIsponsored adr | $270,847,000 | +3.3% | 5,476,087 | +1.4% | 0.82% | -10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $270,359,000 | +70.2% | 4,619,157 | +70.1% | 0.82% | +48.2% |
| HAL | Sell | HALLIBURTON CO | $262,071,000 | +10.9% | 12,212,064 | -2.3% | 0.80% | -3.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $253,767,000 | -16.7% | 4,693,296 | -23.4% | 0.77% | -27.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $243,033,000 | +26.8% | 6,060,680 | +16.0% | 0.74% | +10.4% |
| STT | Buy | STATE STR CORP | $240,191,000 | +25.8% | 2,859,072 | +9.0% | 0.73% | +9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $236,486,000 | +2.9% | 101,503 | -1.6% | 0.72% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $204,911,000 | +20.3% | 7,536,250 | -3.4% | 0.62% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $199,317,000 | -12.8% | 3,726,257 | -32.6% | 0.61% | -24.1% |
| FLR | Buy | FLUOR CORP NEW | $197,366,000 | +77.3% | 8,547,675 | +22.7% | 0.60% | +54.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $187,096,000 | -4.2% | 1,168,768 | -7.7% | 0.57% | -16.5% |
| CNC | Buy | CENTENE CORP DEL | $180,785,000 | +49.3% | 2,828,748 | +40.2% | 0.55% | +30.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $171,565,000 | +0.9% | 2,717,640 | -0.8% | 0.52% | -12.1% |
| HCA | New | HCA HEALTHCARE INC | $170,540,000 | – | 905,490 | +100.0% | 0.52% | – |
| CIT | Sell | CIT GROUP INC | $164,794,000 | +31.5% | 3,199,267 | -8.3% | 0.50% | +14.4% |
| BPOP | Sell | POPULAR INC | $155,681,000 | +18.1% | 2,213,900 | -5.4% | 0.47% | +2.8% |
| SO | Sell | SOUTHERN CO | $153,580,000 | -1.1% | 2,470,716 | -2.3% | 0.47% | -14.0% |
| ADNT | Buy | ADIENT PLC | $148,925,000 | +28.7% | 3,369,349 | +1.2% | 0.45% | +12.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $146,615,000 | +1.8% | 6,784,600 | -1.7% | 0.45% | -11.3% |
| DFS | Sell | DISCOVER FINL SVCS | $140,027,000 | -40.0% | 1,474,125 | -42.9% | 0.43% | -47.7% |
| TXN | Sell | TEXAS INSTRS INC | $130,175,000 | -3.7% | 688,792 | -16.3% | 0.40% | -16.1% |
| PCAR | Sell | PACCAR INC | $128,033,000 | +5.7% | 1,377,883 | -1.8% | 0.39% | -8.0% |
| HUM | Buy | HUMANA INC | $125,800,000 | +59.9% | 300,060 | +56.4% | 0.38% | +39.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $111,157,000 | +5.7% | 450,521 | -12.3% | 0.34% | -7.9% |
| ODP | Sell | THE ODP CORP | $109,917,000 | +47.4% | 2,539,086 | -0.2% | 0.34% | +28.4% |
| KBR | Buy | KBR INC | $103,307,000 | +53.6% | 2,690,976 | +23.8% | 0.32% | +34.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $102,991,000 | -5.1% | 744,696 | -0.5% | 0.31% | -17.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $99,388,000 | +17.2% | 5,656,673 | -27.2% | 0.30% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $92,243,000 | +21.2% | 3,158,995 | -2.4% | 0.28% | +5.6% |
| OMC | Sell | OMNICOM GROUP INC | $91,657,000 | +16.2% | 1,236,102 | -2.3% | 0.28% | +1.1% |
| UHAL | Sell | AMERCO | $82,774,000 | +24.4% | 135,119 | -7.8% | 0.25% | +8.2% |
| MUR | Sell | MURPHY OIL CORP | $79,666,000 | +27.4% | 4,854,704 | -6.1% | 0.24% | +11.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $76,770,000 | – | 1,986,300 | +100.0% | 0.23% | – |
| CNO | Buy | CNO FINL GROUP INC | $75,196,000 | +14.0% | 3,095,773 | +4.3% | 0.23% | -0.9% |
| RRC | Buy | RANGE RES CORP | $74,317,000 | +73.0% | 7,194,260 | +12.2% | 0.23% | +51.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $74,187,000 | +21.3% | 4,042,896 | -3.0% | 0.23% | +5.6% |
| EVR | Sell | EVERCORE INCclass a | $73,347,000 | -11.5% | 556,757 | -26.3% | 0.22% | -22.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $71,949,000 | +19.9% | 1,882,490 | -2.2% | 0.22% | +4.3% |
| AVA | Buy | AVISTA CORP | $70,368,000 | +26.5% | 1,473,684 | +6.4% | 0.21% | +9.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $69,751,000 | +13.9% | 2,548,452 | -1.9% | 0.21% | -0.5% |
| NPO | Buy | ENPRO INDS INC | $68,689,000 | +21.9% | 805,548 | +7.9% | 0.21% | +6.1% |
| ARW | Buy | ARROW ELECTRS INC | $63,541,000 | +45.0% | 573,375 | +27.3% | 0.19% | +26.8% |
| GTS | TRIPLE-S MGMT CORPcl b | $60,839,000 | +21.9% | 2,337,250 | 0.0% | 0.18% | +5.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $58,884,000 | +10.5% | 1,240,455 | -0.4% | 0.18% | -3.8% |
| FI | Sell | FRANKS INTL N V | $56,103,000 | +15.4% | 15,803,676 | -11.0% | 0.17% | +0.6% |
| SLM | Sell | SLM CORP | $55,816,000 | +28.0% | 3,106,050 | -11.7% | 0.17% | +11.1% |
| BIIB | Sell | BIOGEN INC | $55,645,000 | +14.0% | 198,911 | -0.3% | 0.17% | -0.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $54,421,000 | +24.8% | 6,669,183 | +22.9% | 0.17% | +8.5% |
| HRB | Buy | BLOCK H & R INC | $52,682,000 | +40.2% | 2,416,590 | +2.0% | 0.16% | +22.0% |
| DIOD | Sell | DIODES INC | $52,670,000 | +13.0% | 659,697 | -0.2% | 0.16% | -1.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $48,806,000 | +28.6% | 15,897,654 | -1.5% | 0.15% | +12.0% |
| KFY | Sell | KORN FERRY | $48,670,000 | +36.3% | 780,346 | -4.9% | 0.15% | +18.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $45,803,000 | -1.8% | 1,121,800 | +3.7% | 0.14% | -14.1% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $35,858,000 | +7.5% | 1,209,782 | +3.7% | 0.11% | -6.8% |
| HNGR | Buy | HANGER INC | $35,100,000 | +5.9% | 1,538,116 | +2.0% | 0.11% | -7.8% |
| WLL | Sell | WHITING PETE CORP NEW | $33,934,000 | +33.6% | 957,240 | -5.8% | 0.10% | +15.7% |
| AVT | Sell | AVNET INC | $33,417,000 | +17.2% | 805,040 | -0.8% | 0.10% | +2.0% |
| SF | Sell | STIFEL FINL CORP | $33,020,000 | -17.8% | 515,449 | -35.2% | 0.10% | -28.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $29,080,000 | +18.0% | 583,576 | -2.0% | 0.09% | +3.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $28,523,000 | +9.1% | 7,667,399 | +0.9% | 0.09% | -4.4% |
| FBP | Buy | FIRST BANCORP P R | $28,625,000 | +294.8% | 2,542,158 | +223.3% | 0.09% | +248.0% |
| GBX | Buy | GREENBRIER COS INC | $28,100,000 | +299.7% | 595,082 | +207.9% | 0.09% | +244.0% |
| MTOR | Buy | MERITOR INC | $26,635,000 | +8.7% | 905,336 | +3.2% | 0.08% | -5.8% |
| BDC | Buy | BELDEN INC | $26,167,000 | +30.2% | 589,745 | +22.9% | 0.08% | +14.3% |
| CR | Buy | CRANE CO | $25,393,000 | +470.9% | 270,400 | +372.1% | 0.08% | +381.2% |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $25,203,000 | +26.4% | 8,077,960 | +1.7% | 0.08% | +10.0% |
| RMR | Buy | RMR GROUP INCcl a | $24,805,000 | +10.8% | 607,805 | +4.9% | 0.08% | -2.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $23,849,000 | +25.6% | 481,114 | -2.3% | 0.07% | +10.6% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $23,108,000 | – | 520,100 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA CORP | $22,659,000 | +54.0% | 1,281,600 | +71.2% | 0.07% | +32.7% |
| USHY | Sell | ISHARES TRbroad usd high | $22,162,000 | -40.8% | 538,050 | -40.7% | 0.07% | -48.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $21,062,000 | +22.3% | 986,955 | -2.3% | 0.06% | +6.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,711,000 | +35.4% | 1,290,430 | +42.9% | 0.06% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $20,208,000 | +7.3% | 535,600 | +6.8% | 0.06% | -6.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,965,000 | +12.0% | 1,299,810 | -2.3% | 0.06% | -1.6% |
| MLR | Sell | MILLER INDS INC TENN | $19,824,000 | +16.1% | 429,193 | -4.4% | 0.06% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $19,434,000 | +1.8% | 687,935 | -23.4% | 0.06% | -11.9% |
| LAZ | Buy | LAZARD LTD | $18,341,000 | +11.3% | 421,535 | +8.2% | 0.06% | -3.4% |
| PDCE | Sell | PDC ENERGY INC | $15,590,000 | +39.9% | 453,192 | -16.5% | 0.05% | +23.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,801,000 | +14.2% | 365,682 | +11.1% | 0.05% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,962,000 | +27.3% | 1,018,546 | -8.5% | 0.05% | +12.2% |
| PM | New | PHILIP MORRIS INTL INC | $15,183,000 | – | 171,100 | +100.0% | 0.05% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $12,057,000 | +19.4% | 2,465,654 | -6.7% | 0.04% | +5.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,423,000 | -71.6% | 675,500 | -78.6% | 0.04% | -75.2% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,368,000 | -29.1% | 9,675,000 | -35.5% | 0.04% | -37.5% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,111,000 | – | 83,300 | +100.0% | 0.03% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $11,123,000 | – | 662,900 | +100.0% | 0.03% | – |
| PCOM | New | POINTS INTL LTD | $11,261,000 | – | 750,150 | +100.0% | 0.03% | – |
| DEN | Sell | DENBURY INC | $10,259,000 | +43.4% | 214,230 | -23.1% | 0.03% | +24.0% |
| TPH | Buy | TRI POINTE HOMES INC | $10,200,000 | +33.9% | 500,972 | +13.4% | 0.03% | +14.8% |
| Sell | ALTUS MIDSTREAM CO | $9,833,000 | +8.1% | 187,408 | -2.3% | 0.03% | -6.2% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $9,948,000 | +29.3% | 39,951 | +7.2% | 0.03% | +11.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,449,000 | +37.3% | 296,967 | -21.5% | 0.03% | +20.8% |
| MHO | Buy | M/I HOMES INC | $9,412,000 | +43.9% | 159,343 | +7.9% | 0.03% | +26.1% |
| WHR | New | WHIRLPOOL CORP | $9,409,000 | – | 42,700 | +100.0% | 0.03% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,272,000 | +37.8% | 259,495 | -25.4% | 0.03% | +16.7% |
| BRY | Sell | BERRY CORP | $9,178,000 | +38.3% | 1,665,700 | -7.6% | 0.03% | +21.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,130,000 | +37.9% | 296,342 | +14.8% | 0.03% | +21.7% |
| PLAB | Buy | PHOTRONICS INC | $9,131,000 | +27.5% | 710,030 | +10.7% | 0.03% | +12.0% |
| GCO | Sell | GENESCO INC | $9,029,000 | +34.2% | 190,090 | -15.0% | 0.03% | +16.7% |
| HAFC | Sell | HANMI FINL CORP | $9,346,000 | +32.1% | 473,716 | -24.1% | 0.03% | +12.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,748,000 | -42.7% | 360,150 | -55.7% | 0.03% | -49.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,734,000 | +15.7% | 316,351 | -15.3% | 0.03% | +3.8% |
| NWE | Buy | NORTHWESTERN CORP | $8,763,000 | +27.8% | 134,401 | +14.3% | 0.03% | +12.5% |
| UFS | Buy | DOMTAR CORP | $8,708,000 | +26.3% | 235,675 | +8.2% | 0.03% | +12.5% |
| STBA | Sell | S & T BANCORP INC | $8,876,000 | +22.2% | 264,965 | -9.4% | 0.03% | +8.0% |
| COWN | Sell | COWEN INCcl a new | $8,708,000 | +28.0% | 247,730 | -5.4% | 0.03% | +12.5% |
| SANM | Sell | SANMINA CORPORATION | $8,809,000 | +27.7% | 212,876 | -1.6% | 0.03% | +12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,698,000 | +22.6% | 91,151 | -2.2% | 0.03% | +8.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,845,000 | +32.6% | 96,221 | +19.5% | 0.03% | +17.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $8,737,000 | +27.5% | 167,920 | +18.5% | 0.03% | +12.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,011,000 | +28.9% | 230,705 | +4.5% | 0.03% | +12.5% |
| EAF | Sell | GRAFTECH INTL LTD | $8,868,000 | +12.4% | 725,140 | -2.0% | 0.03% | -3.6% |
| TBI | Buy | TRUEBLUE INC | $8,798,000 | +25.7% | 399,560 | +6.7% | 0.03% | +12.5% |
| HOPE | Sell | HOPE BANCORP INC | $8,939,000 | +24.2% | 593,538 | -10.0% | 0.03% | +8.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,754,000 | +19.3% | 208,381 | -3.4% | 0.03% | +3.8% |
| THG | Buy | HANOVER INS GROUP INC | $8,725,000 | +28.1% | 67,396 | +15.7% | 0.03% | +12.5% |
| ACCO | Buy | ACCO BRANDS CORP | $8,714,000 | +30.4% | 1,032,475 | +30.5% | 0.03% | +17.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,747,000 | +27.3% | 173,830 | +10.6% | 0.03% | +12.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,473,000 | +21.3% | 151,351 | -12.2% | 0.03% | +8.3% |
| WNC | Buy | WABASH NATL CORP | $8,669,000 | +28.1% | 461,125 | +17.4% | 0.03% | +8.3% |
| AIR | Sell | AAR CORP | $8,385,000 | +14.0% | 201,325 | -0.8% | 0.03% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,641,000 | +26.1% | 387,161 | -3.3% | 0.03% | +8.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,631,000 | +16.4% | 54,700 | -3.3% | 0.03% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $8,398,000 | +18.2% | 272,670 | -1.2% | 0.03% | +4.0% |
| BKU | Sell | BANKUNITED INC | $8,560,000 | +18.7% | 194,760 | -6.0% | 0.03% | +4.0% |
| WCC | Buy | WESCO INTL INC | $8,515,000 | +19.0% | 98,403 | +7.9% | 0.03% | +4.0% |
| TILE | Sell | INTERFACE INC | $8,369,000 | +7.8% | 670,610 | -9.3% | 0.03% | -3.7% |
| OTTR | Buy | OTTER TAIL CORP | $8,611,000 | +26.7% | 186,515 | +16.9% | 0.03% | +8.3% |
| ENS | Buy | ENERSYS | $8,459,000 | +29.9% | 93,166 | +18.8% | 0.03% | +13.0% |
| OAS | Sell | OASIS PETROLEUM INC | $8,597,000 | +23.9% | 144,753 | -22.7% | 0.03% | +8.3% |
| WTFC | Sell | WINTRUST FINL CORP | $8,379,000 | +19.9% | 110,535 | -3.4% | 0.03% | +8.3% |
| EEX | Buy | EMERALD HOLDING INC | $8,424,000 | +13.7% | 1,526,038 | +11.6% | 0.03% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $8,396,000 | – | 695,060 | +100.0% | 0.03% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,484,000 | +18.6% | 159,445 | -8.0% | 0.03% | +4.0% |
| PNM | Buy | PNM RES INC | $8,529,000 | +28.4% | 173,875 | +27.0% | 0.03% | +13.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $8,530,000 | +17.2% | 238,810 | -3.6% | 0.03% | +4.0% |
| FULT | Sell | FULTON FINL CORP PA | $8,500,000 | +23.8% | 499,144 | -7.5% | 0.03% | +8.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $8,591,000 | +25.3% | 125,040 | +10.8% | 0.03% | +8.3% |
| MEI | Buy | METHODE ELECTRS INC | $8,505,000 | +19.7% | 202,597 | +9.1% | 0.03% | +4.0% |
| SR | Buy | SPIRE INC | $8,633,000 | +27.9% | 116,834 | +10.9% | 0.03% | +8.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $8,499,000 | -9.8% | 492,990 | -8.2% | 0.03% | -21.2% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $8,687,000 | +21.9% | 227,715 | -18.9% | 0.03% | +4.0% |
| ALE | Buy | ALLETE INC | $8,389,000 | +16.2% | 124,848 | +7.1% | 0.03% | +4.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,545,000 | +23.2% | 186,775 | -12.8% | 0.03% | +8.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $8,484,000 | +26.6% | 435,307 | +1.5% | 0.03% | +13.0% |
| DOOR | Buy | MASONITE INTL CORP | $8,488,000 | +27.1% | 73,659 | +8.5% | 0.03% | +13.0% |
| HI | Sell | HILLENBRAND INC | $8,399,000 | +12.8% | 176,040 | -5.9% | 0.03% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $8,458,000 | +19.4% | 35,588 | -12.1% | 0.03% | +4.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,499,000 | +49.1% | 582,910 | +34.7% | 0.03% | +30.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,545,000 | +20.5% | 354,858 | +3.7% | 0.03% | +4.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $8,463,000 | +18.6% | 279,394 | -18.2% | 0.03% | +4.0% |
| LBC | Buy | LUTHER BURBANK CORP | $8,668,000 | +21.8% | 732,731 | +0.9% | 0.03% | +4.0% |
| SCSC | Buy | SCANSOURCE INC | $8,143,000 | +14.9% | 271,875 | +1.2% | 0.02% | 0.0% |
| VEC | Buy | VECTRUS INC | $8,096,000 | +13.1% | 151,503 | +5.2% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,187,000 | +17.2% | 148,565 | -10.3% | 0.02% | +4.2% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,079,000 | +9.0% | 109,545 | +8.5% | 0.02% | -3.8% |
| DXPE | Sell | DXP ENTERPRISES INC | $8,154,000 | +22.6% | 270,280 | -9.7% | 0.02% | +8.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,214,000 | +11.8% | 219,093 | -6.5% | 0.02% | -3.8% |
| SCS | Buy | STEELCASE INCcl a | $8,158,000 | +12.9% | 566,893 | +6.3% | 0.02% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,320,000 | +19.4% | 75,292 | +6.8% | 0.02% | +4.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,353,000 | +18.8% | 252,128 | -1.0% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,219,000 | +24.2% | 165,805 | +26.2% | 0.02% | +8.7% |
| XPER | Buy | XPERI HOLDING CORP | $8,218,000 | +12.0% | 377,470 | +7.6% | 0.02% | -3.8% |
| AZZ | Buy | AZZ INC | $8,299,000 | +15.8% | 164,817 | +9.1% | 0.02% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $8,098,000 | +9.0% | 381,459 | -14.6% | 0.02% | -3.8% |
| WIRE | Sell | ENCORE WIRE CORP | $8,347,000 | +10.6% | 124,334 | -0.2% | 0.02% | -3.8% |
| KNL | Buy | KNOLL INC | $8,260,000 | +15.7% | 500,326 | +2.9% | 0.02% | 0.0% |
| TSE | Sell | TRINSEO S A | $8,314,000 | +11.0% | 130,582 | -10.7% | 0.02% | -3.8% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $8,206,000 | – | 272,274 | +100.0% | 0.02% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,791,000 | +54.2% | 113,748 | +6.9% | 0.02% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,936,000 | +30.8% | 40,388 | -3.0% | 0.02% | +14.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $7,891,000 | +11.6% | 317,680 | -7.0% | 0.02% | -4.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $7,871,000 | -76.9% | 786,300 | -84.3% | 0.02% | -79.8% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,790,000 | +24.6% | 280,832 | -19.7% | 0.02% | +9.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,611,000 | +7.9% | 107,322 | -9.5% | 0.02% | -8.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,619,000 | +14.2% | 337,408 | +9.0% | 0.02% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $7,517,000 | -0.9% | 1,051,391 | -26.1% | 0.02% | -14.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $7,490,000 | +28.0% | 161,885 | +7.6% | 0.02% | +15.0% |
| TPC | Buy | TUTOR PERINI CORP | $7,215,000 | +48.7% | 380,764 | +1.6% | 0.02% | +29.4% |
| EIG | Buy | EMPLOYERS HLDGS INC | $7,137,000 | +34.7% | 165,744 | +0.7% | 0.02% | +15.8% |
| NTRS | New | NORTHERN TR CORP | $7,368,000 | – | 70,100 | +100.0% | 0.02% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $7,125,000 | +31.6% | 122,827 | -12.4% | 0.02% | +15.8% |
| FIX | Sell | COMFORT SYS USA INC | $6,749,000 | +30.6% | 90,260 | -8.0% | 0.02% | +16.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,754,000 | +30.2% | 112,880 | +4.0% | 0.02% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $6,789,000 | +42.1% | 474,414 | -2.5% | 0.02% | +23.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,053,000 | +5.9% | 475,922 | +6.2% | 0.02% | -8.7% |
| RCII | Sell | RENT A CTR INC NEW | $6,826,000 | +20.3% | 118,385 | -20.1% | 0.02% | +5.0% |
| PRA | Sell | PROASSURANCE CORP | $6,802,000 | +32.0% | 254,196 | -12.2% | 0.02% | +16.7% |
| LGIH | Sell | LGI HOMES INC | $6,974,000 | +39.2% | 46,708 | -1.3% | 0.02% | +16.7% |
| HSON | Sell | HUDSON GLOBAL INC | $6,811,000 | +54.1% | 410,276 | -2.5% | 0.02% | +40.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,736,000 | +24.5% | 66,877 | -8.2% | 0.02% | +10.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,777,000 | +28.0% | 109,930 | -11.4% | 0.02% | +10.5% |
| CCS | Sell | CENTURY CMNTYS INC | $6,471,000 | +36.2% | 107,278 | -1.1% | 0.02% | +17.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,451,000 | +13.9% | 296,860 | -19.8% | 0.02% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $6,445,000 | +40.4% | 391,087 | +3.4% | 0.02% | +25.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,438,000 | +21.5% | 253,950 | -5.2% | 0.02% | +5.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,638,000 | +29.7% | 490,270 | +20.4% | 0.02% | +11.1% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $6,550,000 | +24.2% | 115,588 | +7.2% | 0.02% | +11.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,466,000 | +19.0% | 101,535 | -5.7% | 0.02% | +5.3% |
| EBF | Sell | ENNIS INC | $6,490,000 | +17.7% | 303,994 | -1.5% | 0.02% | +5.3% |
| FNB | Sell | F N B CORP | $6,400,000 | +20.8% | 503,910 | -9.6% | 0.02% | +5.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $6,545,000 | +24.9% | 211,948 | -7.9% | 0.02% | +11.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,480,000 | +14.8% | 177,718 | +1.6% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,665,000 | +33.0% | 212,945 | +22.8% | 0.02% | +11.1% |
| ONEW | Sell | ONEWATER MARINE INC | $6,628,000 | +31.0% | 165,855 | -4.6% | 0.02% | +11.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,466,000 | +22.3% | 270,085 | -4.8% | 0.02% | +5.3% |
| THFF | Buy | FIRST FINL CORP IND | $6,623,000 | +34.7% | 147,148 | +16.3% | 0.02% | +17.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,490,000 | +20.6% | 296,220 | -12.4% | 0.02% | +5.3% |
| MIK | Sell | MICHAELS COS INC | $6,438,000 | +12.4% | 293,420 | -33.4% | 0.02% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $6,462,000 | +30.0% | 63,313 | +12.6% | 0.02% | +17.6% |
| MOGA | Buy | MOOG INCcl a | $6,426,000 | +27.7% | 77,280 | +21.8% | 0.02% | +11.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,574,000 | +26.9% | 208,502 | +11.3% | 0.02% | +11.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,500,000 | +26.8% | 318,452 | -3.6% | 0.02% | +11.1% |
| BLBD | Sell | BLUE BIRD CORP | $6,579,000 | +14.6% | 262,858 | -16.4% | 0.02% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,608,000 | +27.3% | 149,328 | +4.1% | 0.02% | +11.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $6,552,000 | +25.6% | 321,515 | +18.8% | 0.02% | +11.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,631,000 | +20.2% | 46,455 | -5.2% | 0.02% | +5.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,530,000 | +23.1% | 94,784 | -17.5% | 0.02% | +5.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,427,000 | +21.9% | 428,487 | -2.2% | 0.02% | +11.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,399,000 | +22.1% | 65,562 | -3.5% | 0.02% | +11.1% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,540,000 | +22.9% | 293,651 | +13.5% | 0.02% | +5.3% |
| CBT | Buy | CABOT CORP | $6,430,000 | +18.4% | 122,610 | +1.3% | 0.02% | +5.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $6,444,000 | +15.5% | 310,850 | -8.5% | 0.02% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,568,000 | +32.6% | 149,000 | +13.3% | 0.02% | +17.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $6,457,000 | +25.7% | 370,430 | -8.4% | 0.02% | +11.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,382,000 | +14.5% | 73,250 | -21.7% | 0.02% | -5.0% |
| JACK | Sell | JACK IN THE BOX INC | $6,298,000 | +15.9% | 57,371 | -2.1% | 0.02% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,098,000 | +16.8% | 1,207,590 | -2.9% | 0.02% | +5.6% |
| MATX | Sell | MATSON INC | $6,204,000 | -50.8% | 93,010 | -58.0% | 0.02% | -56.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $6,114,000 | +19.7% | 271,731 | +4.4% | 0.02% | +5.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,078,000 | +18.8% | 253,230 | -13.2% | 0.02% | +5.6% |
| CNXN | Buy | PC CONNECTION INC | $6,332,000 | +18.2% | 136,501 | +20.5% | 0.02% | 0.0% |
| FBK | Sell | FB FINL CORP | $6,342,000 | +18.6% | 142,634 | -7.3% | 0.02% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,351,000 | +16.4% | 285,070 | -6.2% | 0.02% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $6,126,000 | +23.8% | 499,240 | -17.9% | 0.02% | +11.8% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $6,335,000 | +19.9% | 743,525 | +5.6% | 0.02% | +5.6% |
| CATO | Sell | CATO CORP NEWcl a | $6,112,000 | +15.2% | 509,340 | -8.0% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $6,383,000 | +19.5% | 156,525 | -5.7% | 0.02% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,382,000 | +19.4% | 209,940 | -7.8% | 0.02% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $6,256,000 | – | 102,285 | +100.0% | 0.02% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,358,000 | +19.0% | 862,648 | +7.7% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,268,000 | +13.8% | 357,130 | -1.8% | 0.02% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $6,269,000 | +16.6% | 620,710 | -8.1% | 0.02% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,312,000 | +10.5% | 246,933 | +7.3% | 0.02% | -5.0% |
| BGS | Buy | B & G FOODS INC NEW | $6,283,000 | +25.6% | 202,275 | +12.1% | 0.02% | +5.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,393,000 | +36.4% | 381,917 | +25.3% | 0.02% | +18.8% |
| SPNT | New | SIRIUSPOINT LTD | $6,187,000 | – | 608,373 | +100.0% | 0.02% | – |
| ALX | Buy | ALEXANDERS INC | $6,162,000 | +24.5% | 22,222 | +24.5% | 0.02% | +11.8% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $5,990,000 | +16.0% | 530,550 | +5.9% | 0.02% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,911,000 | +25.8% | 786,400 | +1.3% | 0.02% | +12.5% |
| HMST | Sell | HOMESTREET INC | $6,024,000 | +17.0% | 136,687 | -10.4% | 0.02% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $5,570,000 | +26.3% | 239,565 | +10.0% | 0.02% | +13.3% |
| EBIX | Sell | EBIX INC | $5,173,000 | -30.8% | 161,520 | -18.0% | 0.02% | -38.5% |
| MERC | Sell | MERCER INTL INC | $5,305,000 | +19.8% | 368,690 | -14.7% | 0.02% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $5,342,000 | +15.0% | 194,980 | -9.4% | 0.02% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,392,000 | +23.0% | 122,466 | +3.5% | 0.02% | +6.7% |
| BOKF | Sell | BOK FINL CORP | $5,229,000 | +19.9% | 58,540 | -8.1% | 0.02% | +6.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,770,000 | +36.1% | 179,200 | +2.8% | 0.02% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $4,856,000 | +34.2% | 34,658 | +7.0% | 0.02% | +15.4% |
| MYRG | Buy | MYR GROUP INC DEL | $4,765,000 | +34.7% | 66,481 | +12.9% | 0.02% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,075,000 | +40.0% | 30,760 | +2.8% | 0.02% | +15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,843,000 | +31.6% | 231,685 | +5.5% | 0.02% | +15.4% |
| WHD | Buy | CACTUS INCcl a | $4,801,000 | +36.4% | 156,785 | +16.1% | 0.02% | +25.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,569,000 | +46.0% | 137,500 | +30.2% | 0.01% | +27.3% |
| STRL | Buy | STERLING CONSTR INC | $4,696,000 | +35.3% | 202,400 | +8.5% | 0.01% | +16.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,576,000 | +31.0% | 111,935 | +1.5% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,485,000 | +24.0% | 153,390 | -14.9% | 0.01% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $4,699,000 | +37.0% | 98,950 | +24.6% | 0.01% | +16.7% |
| ABM | Buy | ABM INDS INC | $4,687,000 | +41.0% | 91,880 | +4.6% | 0.01% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,634,000 | +117.4% | 102,100 | +78.8% | 0.01% | +100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $4,495,000 | +31.2% | 211,550 | +10.3% | 0.01% | +16.7% |
| MLHR | Sell | MILLER HERMAN INC | $4,585,000 | +2.2% | 111,430 | -16.1% | 0.01% | -12.5% |
| CBZ | Sell | CBIZ INC | $4,487,000 | +22.4% | 137,390 | -0.3% | 0.01% | +7.7% |
| REX | Buy | REX AMERICAN RES CORP | $4,614,000 | +18.2% | 54,822 | +3.2% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,467,000 | +28.8% | 319,090 | +10.0% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $4,715,000 | +32.7% | 152,890 | -11.6% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $4,724,000 | +36.1% | 65,850 | +6.0% | 0.01% | +16.7% |
| BUSE | Buy | FIRST BUSEY CORP | $4,545,000 | +29.0% | 177,200 | +8.4% | 0.01% | +16.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,652,000 | +32.2% | 180,310 | -18.1% | 0.01% | +16.7% |
| HZO | Sell | MARINEMAX INC | $4,173,000 | +18.0% | 84,545 | -16.3% | 0.01% | +8.3% |
| EAT | Sell | BRINKER INTL INC | $4,147,000 | +13.6% | 58,360 | -9.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,158,000 | +11.9% | 78,610 | +15.6% | 0.01% | 0.0% |
| POWL | Buy | POWELL INDS INC | $4,259,000 | +26.1% | 125,750 | +9.8% | 0.01% | +8.3% |
| PQG | Buy | PQ GROUP HLDGS INC | $4,117,000 | +19.2% | 246,530 | +1.8% | 0.01% | +8.3% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $4,269,000 | +8.3% | 162,240 | -15.3% | 0.01% | -7.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $4,172,000 | +8.2% | 60,680 | +7.7% | 0.01% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,232,000 | +18.0% | 127,250 | -18.4% | 0.01% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $4,425,000 | +22.2% | 277,924 | -5.4% | 0.01% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $4,355,000 | +19.7% | 234,410 | +2.2% | 0.01% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $4,140,000 | +17.9% | 379,833 | +13.1% | 0.01% | +8.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,102,000 | +16.2% | 384,770 | -19.5% | 0.01% | +8.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,375,000 | +62.5% | 249,280 | +27.2% | 0.01% | +44.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,269,000 | -9.2% | 1,209,260 | -1.7% | 0.01% | -18.8% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,351,000 | +22.4% | 140,504 | -3.2% | 0.01% | +8.3% |
| WMK | Buy | WEIS MKTS INC | $4,220,000 | +30.4% | 74,670 | +10.3% | 0.01% | +18.2% |
| LZB | Buy | LA Z BOY INC | $4,298,000 | +22.5% | 101,180 | +14.9% | 0.01% | +8.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,338,000 | +28.2% | 312,340 | +14.3% | 0.01% | +8.3% |
| BIG | Sell | BIG LOTS INC | $4,388,000 | +48.9% | 64,245 | -6.4% | 0.01% | +30.0% |
| FL | Sell | FOOT LOCKER INC | $4,381,000 | +31.7% | 77,880 | -5.3% | 0.01% | +8.3% |
| KMT | Buy | KENNAMETAL INC | $4,398,000 | +28.4% | 110,045 | +16.5% | 0.01% | +8.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,191,000 | +27.7% | 113,580 | -15.4% | 0.01% | +18.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,312,000 | +31.0% | 122,489 | +16.0% | 0.01% | +8.3% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,376,000 | +22.5% | 134,780 | +2.5% | 0.01% | 0.0% |
| CASA | Sell | CASA SYS INC | $4,145,000 | -16.7% | 434,970 | -46.1% | 0.01% | -23.5% |
| WASH | Buy | WASHINGTON TR BANCORP | $4,371,000 | +23.3% | 84,665 | +7.0% | 0.01% | +8.3% |
| DBD | Sell | DIEBOLD INC | $4,134,000 | +27.3% | 292,560 | -4.0% | 0.01% | +18.2% |
| STFC | Buy | STATE AUTO FINL CORP | $4,348,000 | +35.5% | 220,600 | +21.9% | 0.01% | +18.2% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,317,000 | +20.7% | 142,514 | -10.3% | 0.01% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $4,151,000 | +14.3% | 301,020 | -10.9% | 0.01% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $4,223,000 | +23.4% | 88,752 | +4.5% | 0.01% | +8.3% |
| FWRD | Buy | FORWARD AIR CORP | $4,341,000 | +23.9% | 48,885 | +7.2% | 0.01% | +8.3% |
| LEA | Sell | LEAR CORP | $4,386,000 | -47.9% | 24,200 | -54.2% | 0.01% | -55.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,334,000 | +19.2% | 162,430 | -15.1% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,279,000 | +19.0% | 63,787 | -8.9% | 0.01% | 0.0% |
| NVEC | Buy | NVE CORP | $4,307,000 | +32.4% | 61,440 | +6.2% | 0.01% | +18.2% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $4,154,000 | +13.3% | 176,250 | +6.1% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,200,000 | +19.5% | 92,075 | +28.7% | 0.01% | +8.3% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $4,132,000 | +21.5% | 82,040 | -12.5% | 0.01% | +8.3% |
| MLI | Buy | MUELLER INDS INC | $4,295,000 | +23.2% | 103,860 | +4.6% | 0.01% | +8.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,164,000 | +13.1% | 138,170 | -10.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,284,000 | +19.6% | 53,390 | -11.5% | 0.01% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,185,000 | +16.4% | 118,801 | -5.1% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $4,232,000 | +20.5% | 308,040 | -14.5% | 0.01% | +8.3% |
| PLUS | Buy | EPLUS INC | $4,337,000 | +30.2% | 43,522 | +14.9% | 0.01% | +8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,319,000 | +28.3% | 116,140 | -11.7% | 0.01% | +8.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $4,283,000 | +27.6% | 149,820 | -8.2% | 0.01% | +8.3% |
| FRG | Sell | FRANCHISE GROUP INC | $4,026,000 | +1.4% | 111,500 | -14.5% | 0.01% | -14.3% |
| Y | Buy | ALLEGHANY CORP DEL | $3,883,000 | +10.9% | 6,200 | +6.9% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $3,901,000 | +2.4% | 297,550 | -13.9% | 0.01% | -7.7% |
| ZUMZ | Buy | ZUMIEZ INC | $4,091,000 | +19.8% | 95,367 | +2.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,089,000 | +14.2% | 88,092 | -7.9% | 0.01% | -7.7% |
| PVAC | Sell | PENN VA CORP | $3,885,000 | +18.6% | 289,940 | -10.1% | 0.01% | +9.1% |
| FRST | New | PRIMIS FINANCIAL CORP | $4,101,000 | – | 282,078 | +100.0% | 0.01% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,857,000 | +11.7% | 362,800 | -0.4% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,054,000 | +20.1% | 25,984 | +14.9% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,885,000 | +9.1% | 291,200 | -17.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $4,091,000 | +17.9% | 105,405 | +12.0% | 0.01% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,964,000 | +22.2% | 264,100 | +36.0% | 0.01% | +9.1% |
| MD | Buy | MEDNAX INC | $4,088,000 | +11.9% | 160,500 | +7.8% | 0.01% | -7.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,030,000 | +12.4% | 174,770 | -15.2% | 0.01% | -7.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,005,000 | +13.3% | 117,334 | -8.7% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,039,000 | +13.1% | 112,895 | -18.3% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,910,000 | +0.8% | 228,230 | +25.5% | 0.01% | -14.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,622,000 | +3.5% | 727,400 | -14.8% | 0.01% | -8.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,609,000 | +4.7% | 248,900 | -24.8% | 0.01% | -8.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,567,000 | -4.6% | 237,150 | -6.5% | 0.01% | -15.4% |
| BHB | Buy | BAR HBR BANKSHARES | $3,537,000 | +37.1% | 120,222 | +5.3% | 0.01% | +22.2% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,449,000 | -9.3% | 143,570 | -10.0% | 0.01% | -15.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,647,000 | +4.1% | 242,800 | -8.9% | 0.01% | -8.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $3,373,000 | +27.0% | 74,105 | -14.6% | 0.01% | +11.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,219,000 | +11.3% | 80,486 | -6.0% | 0.01% | 0.0% |
| New | AMALGAMATED FINANCIAL CORP | $3,367,000 | – | 202,950 | +100.0% | 0.01% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $3,435,000 | +30.7% | 324,399 | +16.1% | 0.01% | +11.1% |
| GPX | Sell | GP STRATEGIES CORP | $3,435,000 | +25.0% | 196,833 | -15.0% | 0.01% | 0.0% |
| RBB | Sell | RBB BANCORP | $3,158,000 | +22.3% | 155,809 | -7.2% | 0.01% | +11.1% |
| GPRE | Sell | GREEN PLAINS INC | $2,789,000 | +54.3% | 103,020 | -24.9% | 0.01% | +50.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $3,075,000 | +19.0% | 69,420 | -3.1% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,493,000 | +42.4% | 413,370 | +18.5% | 0.01% | +33.3% |
| CVI | Buy | CVR ENERGY INC | $2,670,000 | +45.4% | 139,210 | +13.0% | 0.01% | +33.3% |
| CLB | Buy | CORE LABORATORIES N V | $2,638,000 | +44.6% | 91,620 | +33.2% | 0.01% | +33.3% |
| DDS | Sell | DILLARDS INCcl a | $2,626,000 | +22.8% | 27,188 | -19.8% | 0.01% | +14.3% |
| RCKY | Sell | ROCKY BRANDS INC | $2,638,000 | +60.0% | 48,790 | -17.0% | 0.01% | +33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,484,000 | +39.1% | 65,360 | +9.1% | 0.01% | +33.3% |
| FTI | Buy | TECHNIPFMC PLC | $2,668,000 | +49.0% | 345,560 | +81.4% | 0.01% | +33.3% |
| PETS | Buy | PETMED EXPRESS INC | $2,158,000 | +21.3% | 61,360 | +10.6% | 0.01% | +16.7% |
| BGSF | New | BGSF INC | $2,135,000 | – | 152,490 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,226,000 | +26.1% | 52,364 | +0.7% | 0.01% | +16.7% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,407,000 | +33.4% | 61,070 | +3.0% | 0.01% | +16.7% |
| GFF | Sell | GRIFFON CORP | $2,252,000 | +27.9% | 82,870 | -4.1% | 0.01% | +16.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,286,000 | +143.7% | 99,660 | +86.3% | 0.01% | +133.3% |
| BSRR | Buy | SIERRA BANCORP | $2,143,000 | +17.9% | 79,980 | +5.3% | 0.01% | +16.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,219,000 | +25.8% | 74,785 | -8.5% | 0.01% | +16.7% |
| CAC | Buy | CAMDEN NATL CORP | $2,332,000 | +49.1% | 48,730 | +11.5% | 0.01% | +40.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,181,000 | +29.1% | 194,700 | +22.3% | 0.01% | +16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,173,000 | +22.5% | 87,040 | +1.6% | 0.01% | +16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,407,000 | +24.5% | 57,600 | -4.9% | 0.01% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,165,000 | +26.9% | 87,526 | -5.6% | 0.01% | +16.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,389,000 | +29.9% | 55,009 | -3.7% | 0.01% | +16.7% |
| KFRC | Buy | KFORCE INC | $2,239,000 | +29.0% | 41,770 | +1.3% | 0.01% | +16.7% |
| FUL | Buy | FULLER H B CO | $2,308,000 | +32.7% | 36,680 | +9.4% | 0.01% | +16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,163,000 | +31.4% | 154,820 | +5.1% | 0.01% | +16.7% |
| TCBK | Sell | TRICO BANCSHARES | $2,172,000 | +17.7% | 45,848 | -12.3% | 0.01% | +16.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,284,000 | +26.3% | 123,970 | +2.2% | 0.01% | +16.7% |
| ATKR | Sell | ATKORE INC | $2,455,000 | +43.3% | 34,145 | -18.1% | 0.01% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP | $2,232,000 | +27.7% | 66,314 | +3.6% | 0.01% | +16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,330,000 | +35.5% | 30,717 | -0.8% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $2,155,000 | +29.0% | 46,305 | -7.0% | 0.01% | +16.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,191,000 | +19.4% | 183,080 | -0.3% | 0.01% | +16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,177,000 | +27.0% | 45,865 | +12.9% | 0.01% | +16.7% |
| PLXS | Buy | PLEXUS CORP | $2,211,000 | +27.6% | 24,072 | +8.6% | 0.01% | +16.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,151,000 | +17.5% | 532,441 | -20.0% | 0.01% | +16.7% |
| Buy | US ECOLOGY INC | $2,189,000 | +25.9% | 52,560 | +9.8% | 0.01% | +16.7% | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,075,000 | +13.0% | 142,720 | +11.2% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $2,032,000 | +21.6% | 118,490 | +16.2% | 0.01% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,110,000 | +25.7% | 94,636 | -6.6% | 0.01% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $2,124,000 | +22.1% | 31,610 | -0.4% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,103,000 | +20.8% | 35,128 | +10.6% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,095,000 | +12.5% | 63,160 | -8.2% | 0.01% | -14.3% |
| GHM | Buy | GRAHAM CORP | $1,951,000 | +18.8% | 137,029 | +26.7% | 0.01% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,966,000 | +17.4% | 49,910 | +8.3% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $2,006,000 | +7.3% | 492,870 | +2.6% | 0.01% | -14.3% |
| CULP | Buy | CULP INC | $2,014,000 | +5.2% | 130,870 | +8.5% | 0.01% | -14.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,070,000 | +20.8% | 91,250 | +22.2% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,117,000 | +19.3% | 63,160 | +86.1% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,082,000 | +29.6% | 110,566 | -4.0% | 0.01% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,045,000 | +27.4% | 77,300 | +15.7% | 0.01% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $2,126,000 | +22.8% | 187,820 | -11.5% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,926,000 | +12.0% | 42,910 | +12.4% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,960,000 | +11.7% | 64,660 | +16.7% | 0.01% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $2,107,000 | +14.8% | 85,625 | -0.7% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,124,000 | -98.8% | 47,100 | -99.0% | 0.01% | -99.1% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,070,000 | +18.8% | 128,160 | -8.1% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,029,000 | +15.9% | 160,230 | -3.0% | 0.01% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,971,000 | +38.2% | 487,970 | +29.4% | 0.01% | +20.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,094,000 | +7.7% | 85,986 | -14.6% | 0.01% | -14.3% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,913,000 | +26.4% | 345,930 | -2.8% | 0.01% | +20.0% |
| FF | Sell | FUTUREFUEL CORP | $1,922,000 | +3.6% | 132,280 | -9.5% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,085,000 | +10.8% | 50,720 | +9.5% | 0.01% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $1,700,000 | +1.7% | 9,100 | -8.1% | 0.01% | -16.7% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $946,000 | +146.4% | 59,004 | -0.8% | 0.00% | +200.0% |
| GLD | New | SPDR GOLD TR | $640,000 | – | 4,000 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $725,000 | – | 62,231 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $331,000 | -4.1% | 11,500 | -93.9% | 0.00% | 0.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -151,500 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -210,000 | -100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $120,000 | – | 15,000 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIput | $35,000 | – | 60,000 | +100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -134,830 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,690 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -197,090 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -464,160 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -144,710 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -90,710 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -16,470 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -303,448 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -547,153 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -121,250 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -73,390 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -435,895 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -881,970 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,543,300 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -164,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -144,130 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -853,369 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,489,935 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,664,705 | -100.0% | -0.40% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,157,400 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,806,920 | -100.0% | -0.94% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,755,874 | -100.0% | -1.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,053,432 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.