$32.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 468 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $1,394,306,000 | -0.4% | 30,786,184 | -14.0% | 4.25% | -0.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,381,646,000 | -3.0% | 29,026,173 | -5.8% | 4.21% | -3.0% |
| C | Sell | CITIGROUP INC | $1,275,685,000 | -8.5% | 18,030,887 | -5.9% | 3.89% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,218,611,000 | -3.8% | 90,535,711 | -6.1% | 3.72% | -3.8% |
| ANTM | Sell | ANTHEM INC | $936,305,000 | -0.0% | 2,452,344 | -6.0% | 2.85% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $830,601,000 | -3.7% | 14,037,539 | -6.5% | 2.53% | -3.7% |
| MRO | Sell | MARATHON OIL CORP | $759,952,000 | +20.1% | 55,796,753 | -5.8% | 2.32% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $703,822,000 | +19.1% | 2,598,089 | +3.6% | 2.14% | +19.1% |
| MGA | Sell | MAGNA INTL INC | $637,075,000 | -8.5% | 6,876,886 | -13.0% | 1.94% | -8.4% |
| CNHI | Sell | CNH INDL N V | $617,705,000 | +0.8% | 36,944,075 | -5.7% | 1.88% | +0.9% |
| HES | Sell | HESS CORP | $608,914,000 | -8.8% | 6,973,365 | -26.1% | 1.86% | -8.8% |
| DISCK | Buy | DISCOVERY INC | $595,877,000 | +15.1% | 20,561,654 | +46.5% | 1.82% | +15.1% |
| FFIV | Buy | F5 NETWORKS INC | $593,597,000 | +4.1% | 3,180,097 | +16.4% | 1.81% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $579,154,000 | -20.1% | 1,525,977 | -31.2% | 1.76% | -20.1% |
| APA | Buy | APA CORPORATION | $561,040,000 | +31.3% | 25,938,035 | +8.7% | 1.71% | +31.3% |
| ORCL | Sell | ORACLE CORP | $543,298,000 | -15.4% | 6,979,678 | -23.7% | 1.66% | -15.4% |
| PPL | Sell | PPL CORP | $541,864,000 | -8.7% | 19,373,047 | -5.9% | 1.65% | -8.7% |
| FDX | Sell | FEDEX CORP | $500,627,000 | -3.1% | 1,678,099 | -7.7% | 1.53% | -3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $476,937,000 | +10.8% | 11,805,382 | +7.5% | 1.45% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $474,460,000 | -33.3% | 11,507,631 | -37.4% | 1.45% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $465,018,000 | +20.2% | 9,077,060 | +11.0% | 1.42% | +20.3% |
| UL | Sell | UNILEVER PLCspon adr new | $455,197,000 | -3.0% | 7,781,140 | -7.5% | 1.39% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $444,428,000 | +2.2% | 1,599,123 | -6.0% | 1.36% | +2.3% |
| CMI | Sell | CUMMINS INC | $429,492,000 | -18.3% | 1,761,585 | -13.1% | 1.31% | -18.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $413,182,000 | -12.6% | 24,120,367 | -6.0% | 1.26% | -12.6% |
| NOV | Sell | NOV INC | $411,690,000 | +8.3% | 26,872,699 | -3.0% | 1.26% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $408,729,000 | -6.7% | 2,730,136 | -6.3% | 1.25% | -6.7% |
| GLW | Sell | CORNING INC | $405,029,000 | -12.1% | 9,902,901 | -6.5% | 1.24% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $386,084,000 | +14.4% | 158,115 | -3.4% | 1.18% | +14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $384,670,000 | -1.4% | 6,746,231 | -6.4% | 1.17% | -1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $380,027,000 | +4.6% | 9,543,632 | -6.3% | 1.16% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $379,221,000 | -13.4% | 3,055,029 | -17.6% | 1.16% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $373,576,000 | -2.7% | 2,762,934 | -7.1% | 1.14% | -2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $321,577,000 | -27.5% | 22,056,017 | -21.7% | 0.98% | -27.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $311,549,000 | -15.7% | 24,765,413 | -11.6% | 0.95% | -15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $310,449,000 | -12.1% | 5,009,666 | -5.3% | 0.95% | -12.2% |
| PCAR | Buy | PACCAR INC | $307,436,000 | +140.1% | 3,444,665 | +150.0% | 0.94% | +140.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $304,600,000 | – | 29,037,149 | +100.0% | 0.93% | – |
| CVS | New | CVS HEALTH CORP | $291,690,000 | – | 3,495,808 | +100.0% | 0.89% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $279,786,000 | -33.2% | 6,099,550 | -35.7% | 0.85% | -33.2% |
| STT | Buy | STATE STR CORP | $275,856,000 | +14.8% | 3,352,648 | +17.3% | 0.84% | +14.9% |
| HAL | Sell | HALLIBURTON CO | $270,339,000 | +3.2% | 11,692,842 | -4.3% | 0.82% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $270,054,000 | -0.1% | 4,325,024 | -6.4% | 0.82% | -0.1% |
| SNY | Sell | SANOFIsponsored adr | $268,460,000 | -0.9% | 5,097,989 | -6.9% | 0.82% | -0.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $264,264,000 | -17.1% | 10,254,734 | -18.2% | 0.81% | -17.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $256,301,000 | +1.0% | 4,180,403 | -10.9% | 0.78% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,924,000 | -29.8% | 569,184 | -34.8% | 0.70% | -29.8% |
| CNC | Buy | CENTENE CORP DEL | $226,612,000 | +25.3% | 3,107,248 | +9.8% | 0.69% | +25.4% |
| SLB | Sell | SCHLUMBERGER LTD | $214,998,000 | +4.9% | 6,716,579 | -10.9% | 0.66% | +4.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $214,651,000 | +108.4% | 1,585,896 | +113.0% | 0.65% | +108.3% |
| MPC | Sell | MARATHON PETE CORP | $211,755,000 | +6.2% | 3,504,716 | -5.9% | 0.64% | +6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $210,389,000 | -11.0% | 96,152 | -5.3% | 0.64% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $177,313,000 | -5.2% | 1,102,558 | -5.7% | 0.54% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $172,197,000 | +1.0% | 832,916 | -8.0% | 0.52% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $171,737,000 | +0.1% | 2,570,143 | -5.4% | 0.52% | +0.2% |
| FLR | Buy | FLUOR CORP NEW | $169,300,000 | -14.2% | 9,564,995 | +11.9% | 0.52% | -14.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $165,254,000 | – | 1,937,100 | +100.0% | 0.50% | – |
| CIT | Sell | CIT GROUP INC | $161,098,000 | -2.2% | 3,122,667 | -2.4% | 0.49% | -2.2% |
| BPOP | Sell | POPULAR INC | $156,447,000 | +0.5% | 2,084,575 | -5.8% | 0.48% | +0.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $148,636,000 | -38.8% | 3,243,903 | -46.5% | 0.45% | -38.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $147,462,000 | +0.6% | 6,447,821 | -5.0% | 0.45% | +0.7% |
| SO | Sell | SOUTHERN CO | $139,005,000 | -9.5% | 2,297,224 | -7.0% | 0.42% | -9.4% |
| ADNT | Sell | ADIENT PLC | $137,709,000 | -7.5% | 3,046,670 | -9.6% | 0.42% | -7.5% |
| RRC | Buy | RANGE RES CORP | $132,317,000 | +78.0% | 7,894,790 | +9.7% | 0.40% | +77.5% |
| HUM | Sell | HUMANA INC | $131,116,000 | +4.2% | 296,160 | -1.3% | 0.40% | +4.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $128,486,000 | -57.4% | 4,219,569 | -54.4% | 0.39% | -57.4% |
| MUR | Buy | MURPHY OIL CORP | $126,116,000 | +58.3% | 5,417,347 | +11.6% | 0.38% | +58.0% |
| ODP | Buy | THE ODP CORP | $124,119,000 | +12.9% | 2,585,271 | +1.8% | 0.38% | +12.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $100,257,000 | +8.7% | 3,085,795 | -2.3% | 0.31% | +8.9% |
| DFS | Sell | DISCOVER FINL SVCS | $97,714,000 | -30.2% | 826,055 | -44.0% | 0.30% | -30.2% |
| OMC | Sell | OMNICOM GROUP INC | $97,428,000 | +6.3% | 1,218,002 | -1.5% | 0.30% | +6.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $97,519,000 | -1.9% | 5,686,233 | +0.5% | 0.30% | -2.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $96,696,000 | -13.0% | 404,721 | -10.2% | 0.30% | -13.0% |
| KBR | Sell | KBR INC | $86,479,000 | -16.3% | 2,266,806 | -15.8% | 0.26% | -16.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $83,955,000 | +9.4% | 1,963,400 | -1.2% | 0.26% | +9.4% |
| UHAL | Buy | AMERCO | $82,626,000 | -0.2% | 140,186 | +3.8% | 0.25% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $82,323,000 | +11.0% | 4,474,066 | +10.7% | 0.25% | +11.1% |
| NPO | Sell | ENPRO INDS INC | $73,045,000 | +6.3% | 751,878 | -6.7% | 0.22% | +6.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $71,480,000 | +2.5% | 2,522,222 | -1.0% | 0.22% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $71,332,000 | -45.2% | 370,942 | -46.1% | 0.22% | -45.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $65,149,000 | -9.5% | 1,837,780 | -2.4% | 0.20% | -9.1% |
| AVA | Sell | AVISTA CORP | $62,408,000 | -11.3% | 1,462,564 | -0.8% | 0.19% | -11.2% |
| SLM | Sell | SLM CORP | $62,079,000 | +11.2% | 2,964,610 | -4.6% | 0.19% | +11.2% |
| EVR | Sell | EVERCORE INCclass a | $60,494,000 | -17.5% | 429,737 | -22.8% | 0.18% | -17.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $59,417,000 | +21.7% | 17,172,684 | +8.0% | 0.18% | +21.5% |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $56,158,000 | +122.8% | 9,599,717 | +18.8% | 0.17% | +122.1% |
| HRB | Sell | BLOCK H & R INC | $55,508,000 | +5.4% | 2,364,040 | -2.2% | 0.17% | +5.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $54,668,000 | +0.5% | 6,424,008 | -3.7% | 0.17% | +0.6% |
| DIOD | Buy | DIODES INC | $53,192,000 | +1.0% | 666,817 | +1.1% | 0.16% | +0.6% |
| GTS | Buy | TRIPLE-S MGMT CORP | $52,220,000 | -14.2% | 2,344,850 | +0.3% | 0.16% | -14.1% |
| ARW | Sell | ARROW ELECTRS INC | $50,804,000 | -20.0% | 446,311 | -22.2% | 0.16% | -20.1% |
| FI | Buy | FRANKS INTL N V | $50,131,000 | -10.6% | 16,544,929 | +4.7% | 0.15% | -10.5% |
| KFY | Sell | KORN FERRY | $49,323,000 | +1.3% | 679,846 | -12.9% | 0.15% | +1.4% |
| CNO | Sell | CNO FINL GROUP INC | $46,561,000 | -38.1% | 1,971,273 | -36.3% | 0.14% | -38.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $46,071,000 | -21.8% | 999,795 | -19.4% | 0.14% | -21.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $43,984,000 | -4.0% | 1,106,800 | -1.3% | 0.13% | -4.3% |
| OAS | Buy | OASIS PETROLEUM INC | $40,006,000 | +365.3% | 397,873 | +174.9% | 0.12% | +369.2% |
| FBP | Buy | FIRST BANCORP P R | $39,042,000 | +36.4% | 3,275,308 | +28.8% | 0.12% | +36.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $39,193,000 | +148.0% | 1,047,382 | +186.4% | 0.12% | +147.9% |
| HNGR | Sell | HANGER INC | $38,699,000 | +10.3% | 1,530,806 | -0.5% | 0.12% | +10.3% |
| MTOR | Buy | MERITOR INC | $35,783,000 | +34.3% | 1,527,896 | +68.8% | 0.11% | +34.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $35,501,000 | +24.5% | 7,458,169 | -2.7% | 0.11% | +24.1% |
| BDC | Buy | BELDEN INC | $32,818,000 | +25.4% | 648,955 | +10.0% | 0.10% | +25.0% |
| AVT | Buy | AVNET INC | $32,537,000 | -2.6% | 811,800 | +0.8% | 0.10% | -2.9% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $31,302,000 | -12.7% | 1,187,950 | -1.8% | 0.10% | -12.8% |
| CR | Buy | CRANE CO | $28,833,000 | +13.5% | 312,150 | +15.4% | 0.09% | +14.3% |
| RMR | Buy | RMR GROUP INCcl a | $28,620,000 | +15.4% | 740,685 | +21.9% | 0.09% | +14.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $27,256,000 | +36.5% | 1,279,030 | -1.6% | 0.08% | +36.1% |
| GBX | Buy | GREENBRIER COS INC | $26,336,000 | -6.3% | 604,312 | +1.6% | 0.08% | -7.0% |
| SABR | New | SABRE CORP | $26,034,000 | – | 2,086,080 | +100.0% | 0.08% | – |
| SF | Sell | STIFEL FINL CORP | $25,533,000 | -22.7% | 393,669 | -23.6% | 0.08% | -22.8% |
| USHY | Buy | ISHARES TRbroad usd high | $25,413,000 | +14.7% | 609,122 | +13.2% | 0.08% | +13.2% |
| VST | VISTRA CORP | $23,774,000 | +4.9% | 1,281,600 | 0.0% | 0.07% | +4.3% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,538,000 | -2.5% | 533,060 | +2.5% | 0.07% | -1.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $22,362,000 | -6.2% | 499,814 | +3.9% | 0.07% | -6.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $22,324,000 | +140.8% | 474,275 | +82.8% | 0.07% | +142.9% |
| NRG | NRG ENERGY INC | $21,585,000 | +6.8% | 535,600 | 0.0% | 0.07% | +6.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $21,753,000 | -35.9% | 398,765 | -58.3% | 0.07% | -35.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $21,084,000 | +8.5% | 702,785 | +2.2% | 0.06% | +8.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $20,754,000 | -28.6% | 479,976 | -17.8% | 0.06% | -29.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $20,514,000 | -1.0% | 856,180 | -33.7% | 0.06% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $20,727,000 | -1.6% | 1,012,075 | +2.5% | 0.06% | -1.6% |
| PDCE | Sell | PDC ENERGY INC | $18,935,000 | +21.5% | 413,522 | -8.8% | 0.06% | +20.8% |
| BCO | New | BRINKS CO | $18,273,000 | – | 237,800 | +100.0% | 0.06% | – |
| PCOM | Buy | POINTS INTL LTD | $17,599,000 | +56.3% | 1,023,187 | +36.4% | 0.05% | +58.8% |
| MLR | Buy | MILLER INDS INC TENN | $17,567,000 | -11.4% | 445,423 | +3.8% | 0.05% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,955,000 | +11.7% | 171,070 | -0.0% | 0.05% | +13.0% |
| LAZ | Sell | LAZARD LTD | $17,101,000 | -6.8% | 377,925 | -10.3% | 0.05% | -7.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $15,075,000 | +0.8% | 1,057,136 | +3.8% | 0.05% | 0.0% |
| PVAC | Buy | PENN VA CORP | $14,485,000 | +272.8% | 613,510 | +111.6% | 0.04% | +266.7% |
| AFI | Sell | ARMSTRONG FLOORING INC | $14,511,000 | +20.4% | 2,344,334 | -4.9% | 0.04% | +18.9% |
| Sell | ALTUS MIDSTREAM CO | $12,329,000 | +25.4% | 182,628 | -2.6% | 0.04% | +26.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,198,000 | +9.8% | 83,300 | 0.0% | 0.04% | +8.8% | |
| BRY | Buy | BERRY CORP | $12,230,000 | +33.3% | 1,819,960 | +9.3% | 0.04% | +32.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,189,000 | -2.0% | 647,500 | -4.1% | 0.03% | -2.9% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,020,000 | -3.1% | 9,675,000 | 0.0% | 0.03% | -2.9% | ||
| TPH | Buy | TRI POINTE HOMES INC | $10,963,000 | +7.5% | 511,572 | +2.1% | 0.03% | +6.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $10,685,000 | +27.3% | 514,420 | -26.0% | 0.03% | +26.9% |
| GCO | Sell | GENESCO INC | $10,604,000 | +17.4% | 166,520 | -12.4% | 0.03% | +14.3% |
| ENS | Buy | ENERSYS | $10,015,000 | +18.4% | 102,476 | +10.0% | 0.03% | +19.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,782,000 | +3.5% | 250,887 | -15.5% | 0.03% | +3.4% |
| DXPE | Buy | DXP ENTERPRISES INC | $9,953,000 | +22.1% | 298,890 | +10.6% | 0.03% | +20.0% |
| XPER | Buy | XPERI HOLDING CORP | $9,875,000 | +20.2% | 444,010 | +17.6% | 0.03% | +20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,757,000 | +12.9% | 355,981 | -8.1% | 0.03% | +15.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $9,940,000 | +16.5% | 223,110 | -6.6% | 0.03% | +15.4% |
| HUN | New | HUNTSMAN CORP | $9,714,000 | – | 366,300 | +100.0% | 0.03% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $9,766,000 | -1.8% | 43,521 | +8.9% | 0.03% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $9,764,000 | +6.9% | 739,130 | +4.1% | 0.03% | +7.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,568,000 | +11.4% | 144,560 | +15.6% | 0.03% | +11.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,400,000 | +7.4% | 211,521 | +1.5% | 0.03% | +7.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $9,515,000 | +12.4% | 290,194 | +3.9% | 0.03% | +11.5% |
| SR | Buy | SPIRE INC | $9,385,000 | +8.7% | 129,854 | +11.1% | 0.03% | +11.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $9,473,000 | +11.5% | 533,080 | +8.1% | 0.03% | +11.5% |
| SCS | Buy | STEELCASE INCcl a | $9,575,000 | +17.4% | 633,703 | +11.8% | 0.03% | +16.0% |
| ALE | Buy | ALLETE INC | $9,395,000 | +12.0% | 134,248 | +7.5% | 0.03% | +11.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,596,000 | +9.8% | 169,270 | +0.8% | 0.03% | +7.4% |
| WCC | Sell | WESCO INTL INC | $9,662,000 | +13.5% | 93,973 | -4.5% | 0.03% | +11.5% |
| WIRE | Buy | ENCORE WIRE CORP | $9,499,000 | +13.8% | 125,334 | +0.8% | 0.03% | +16.0% |
| EEX | Buy | EMERALD HOLDING INC | $9,484,000 | +12.6% | 1,759,508 | +15.3% | 0.03% | +11.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,430,000 | +11.2% | 168,145 | +5.5% | 0.03% | +11.5% |
| UFS | Sell | DOMTAR CORP | $9,495,000 | +9.0% | 172,765 | -26.7% | 0.03% | +7.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $9,421,000 | +10.8% | 644,830 | +10.6% | 0.03% | +11.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $9,590,000 | +16.9% | 285,234 | +4.8% | 0.03% | +16.0% |
| MEI | Sell | METHODE ELECTRS INC | $9,638,000 | +13.3% | 195,847 | -3.3% | 0.03% | +11.5% |
| OTTR | Buy | OTTER TAIL CORP | $9,655,000 | +12.1% | 197,815 | +6.1% | 0.03% | +11.5% |
| MTH | Buy | MERITAGE HOMES CORP | $9,522,000 | +7.7% | 101,211 | +5.2% | 0.03% | +7.4% |
| PNM | Buy | PNM RES INC | $9,640,000 | +13.0% | 197,655 | +13.7% | 0.03% | +11.5% |
| COWN | Sell | COWEN INCcl a new | $9,647,000 | +10.8% | 235,000 | -5.1% | 0.03% | +7.4% |
| TBI | Sell | TRUEBLUE INC | $9,673,000 | +9.9% | 344,100 | -13.9% | 0.03% | +7.4% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $9,675,000 | +22.6% | 400,440 | +26.1% | 0.03% | +20.8% |
| PACW | Buy | PACWEST BANCORP DEL | $9,649,000 | +11.1% | 234,415 | +2.9% | 0.03% | +11.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,360,000 | +7.0% | 397,450 | +10.4% | 0.03% | +7.4% |
| KNL | Sell | KNOLL INC | $9,467,000 | +14.6% | 364,256 | -27.2% | 0.03% | +16.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,411,000 | +13.1% | 76,207 | +1.2% | 0.03% | +16.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $9,419,000 | +11.0% | 552,767 | +27.0% | 0.03% | +11.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,465,000 | +5.0% | 269,045 | +16.6% | 0.03% | +7.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,492,000 | +9.1% | 94,911 | +4.1% | 0.03% | +7.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,372,000 | +8.6% | 60,685 | +10.9% | 0.03% | +11.5% |
| AIR | Buy | AAR CORP | $9,284,000 | +10.7% | 239,585 | +19.0% | 0.03% | +7.7% |
| ACCO | Buy | ACCO BRANDS CORP | $9,242,000 | +6.1% | 1,070,875 | +3.7% | 0.03% | +3.7% |
| AZZ | Buy | AZZ INC | $9,259,000 | +11.6% | 178,817 | +8.5% | 0.03% | +12.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $9,228,000 | +22.8% | 833,611 | -20.7% | 0.03% | +21.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $9,261,000 | +17.7% | 611,700 | -22.2% | 0.03% | +16.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,200,000 | +5.3% | 333,351 | +5.4% | 0.03% | +3.7% |
| FFIC | Buy | FLUSHING FINL CORP | $9,053,000 | +11.8% | 422,449 | +10.7% | 0.03% | +12.0% |
| FULT | Buy | FULTON FINL CORP PA | $9,098,000 | +7.0% | 576,544 | +15.5% | 0.03% | +7.7% |
| EAF | Buy | GRAFTECH INTL LTD | $9,095,000 | +2.6% | 782,740 | +7.9% | 0.03% | +3.7% |
| THG | Buy | HANOVER INS GROUP INC | $9,288,000 | +6.5% | 68,476 | +1.6% | 0.03% | +3.7% |
| HI | Buy | HILLENBRAND INC | $9,290,000 | +10.6% | 210,760 | +19.7% | 0.03% | +7.7% |
| HOPE | Buy | HOPE BANCORP INC | $9,252,000 | +3.5% | 652,438 | +9.9% | 0.03% | +3.7% |
| TILE | Sell | INTERFACE INC | $9,237,000 | +10.4% | 603,700 | -10.0% | 0.03% | +7.7% |
| MHO | Sell | M/I HOMES INC | $9,067,000 | -3.7% | 154,543 | -3.0% | 0.03% | -3.4% |
| DOOR | Buy | MASONITE INTL CORP | $9,149,000 | +7.8% | 81,839 | +11.1% | 0.03% | +7.7% |
| NWE | Buy | NORTHWESTERN CORP | $9,277,000 | +5.9% | 154,051 | +14.6% | 0.03% | +3.7% |
| SANM | Buy | SANMINA CORPORATION | $9,068,000 | +2.9% | 232,746 | +9.3% | 0.03% | +3.7% |
| SCSC | Buy | SCANSOURCE INC | $9,062,000 | +11.3% | 322,155 | +18.5% | 0.03% | +12.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $9,333,000 | +22.5% | 359,948 | +6.7% | 0.03% | +21.7% |
| VMI | Buy | VALMONT INDS INC | $9,314,000 | +10.1% | 39,458 | +10.9% | 0.03% | +7.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,197,000 | +7.6% | 407,858 | +14.9% | 0.03% | +7.7% |
| WNC | Buy | WABASH NATL CORP | $9,068,000 | +4.6% | 566,745 | +22.9% | 0.03% | +7.7% |
| WAFD | Buy | WASHINGTON FED INC | $9,110,000 | +8.5% | 286,660 | +5.1% | 0.03% | +7.7% |
| WHR | WHIRLPOOL CORP | $9,309,000 | -1.1% | 42,700 | 0.0% | 0.03% | -3.4% | |
| WTFC | Buy | WINTRUST FINL CORP | $9,089,000 | +8.5% | 120,175 | +8.7% | 0.03% | +7.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,273,000 | +6.0% | 178,920 | +2.9% | 0.03% | +3.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,042,000 | +10.0% | 184,495 | +11.3% | 0.03% | +12.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,203,000 | +13.9% | 127,885 | +16.7% | 0.03% | +12.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,988,000 | +9.4% | 217,153 | -0.9% | 0.03% | +8.0% |
| LBC | Buy | LUTHER BURBANK CORP | $8,811,000 | +1.6% | 742,931 | +1.4% | 0.03% | +3.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $8,815,000 | +5.5% | 299,508 | +18.8% | 0.03% | +8.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,782,000 | +15.4% | 138,328 | +28.9% | 0.03% | +17.4% |
| STBA | Buy | S & T BANCORP INC | $8,969,000 | +1.0% | 286,545 | +8.1% | 0.03% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,813,000 | +3.1% | 200,835 | +7.5% | 0.03% | +3.8% |
| BKU | Buy | BANKUNITED INC | $9,013,000 | +5.3% | 211,130 | +8.4% | 0.03% | +3.8% |
| TSE | Buy | TRINSEO S A | $8,800,000 | +5.8% | 147,052 | +12.6% | 0.03% | +8.0% |
| VEC | Buy | VECTRUS INC | $8,817,000 | +8.9% | 185,263 | +22.3% | 0.03% | +8.0% |
| HAFC | Sell | HANMI FINL CORP | $8,886,000 | -4.9% | 466,236 | -1.6% | 0.03% | -3.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,948,000 | -2.0% | 338,692 | +14.3% | 0.03% | -3.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,912,000 | +8.9% | 167,085 | +12.5% | 0.03% | +8.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,329,000 | +26.8% | 155,100 | +4.1% | 0.02% | +25.0% |
| VRA | Buy | VERA BRADLEY INC | $8,131,000 | +29.7% | 656,270 | +5.7% | 0.02% | +31.6% |
| HIBB | Sell | HIBBETT INC | $8,253,000 | +26.4% | 92,074 | -2.9% | 0.02% | +25.0% |
| NTRS | NORTHERN TR CORP | $8,105,000 | +10.0% | 70,100 | 0.0% | 0.02% | +13.6% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,148,000 | +2.7% | 47,548 | +17.7% | 0.02% | +4.2% |
| CATO | Sell | CATO CORP NEWcl a | $8,129,000 | +33.0% | 481,890 | -5.4% | 0.02% | +31.6% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $7,936,000 | +1.9% | 302,082 | +7.6% | 0.02% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $7,770,000 | +21.5% | 496,147 | +29.9% | 0.02% | +26.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $7,791,000 | +18.9% | 332,515 | +3.4% | 0.02% | +20.0% |
| TSLA | TESLA INCput | $7,817,000 | +2261.6% | 11,500 | 0.0% | 0.02% | +2300.0% | |
| GHL | Buy | GREENHILL & CO INC | $7,833,000 | +21.5% | 503,407 | +28.7% | 0.02% | +20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,567,000 | +11.5% | 391,474 | -17.5% | 0.02% | +9.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $7,550,000 | +19.6% | 233,833 | -5.3% | 0.02% | +21.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $7,548,000 | +0.8% | 185,215 | +14.4% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $7,392,000 | +17.7% | 225,355 | +11.4% | 0.02% | +21.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,423,000 | +5.2% | 483,872 | +1.7% | 0.02% | +9.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,669,000 | +15.1% | 226,145 | +6.2% | 0.02% | +15.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $7,556,000 | – | 143,300 | +100.0% | 0.02% | – |
| LGIH | Sell | LGI HOMES INC | $7,385,000 | +5.9% | 45,603 | -2.4% | 0.02% | +9.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,638,000 | -2.0% | 129,458 | +13.8% | 0.02% | -4.2% |
| EIG | Buy | EMPLOYERS HLDGS INC | $7,701,000 | +7.9% | 179,934 | +8.6% | 0.02% | +4.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,412,000 | +12.2% | 162,768 | +9.0% | 0.02% | +15.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $7,295,000 | – | 776,025 | +100.0% | 0.02% | – |
| BLBD | Buy | BLUE BIRD CORP | $7,180,000 | +9.1% | 288,798 | +9.9% | 0.02% | +10.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,135,000 | +7.5% | 496,870 | +1.3% | 0.02% | +10.0% |
| CBT | Buy | CABOT CORP | $7,228,000 | +12.4% | 126,960 | +3.5% | 0.02% | +10.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,175,000 | +9.7% | 299,331 | +1.9% | 0.02% | +10.0% |
| HSON | Sell | HUDSON GLOBAL INC | $7,190,000 | +5.6% | 410,126 | -0.0% | 0.02% | +4.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,058,000 | +15.7% | 1,236,050 | +2.4% | 0.02% | +15.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,366,000 | +12.0% | 227,902 | +9.3% | 0.02% | +10.0% |
| MATX | Buy | MATSON INC | $7,193,000 | +15.9% | 112,390 | +20.8% | 0.02% | +15.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $7,059,000 | +8.6% | 403,132 | +26.6% | 0.02% | +10.0% |
| EBF | Buy | ENNIS INC | $7,106,000 | +9.5% | 330,194 | +8.6% | 0.02% | +10.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,120,000 | +10.2% | 70,048 | +10.6% | 0.02% | +10.0% |
| ONEW | Buy | ONEWATER MARINE INC | $7,173,000 | +8.2% | 170,665 | +2.9% | 0.02% | +10.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,078,000 | +12.9% | 383,650 | +7.4% | 0.02% | +15.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,064,000 | +10.4% | 68,962 | +5.2% | 0.02% | +10.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,098,000 | +10.3% | 271,240 | +6.8% | 0.02% | +10.0% |
| FIX | Buy | COMFORT SYS USA INC | $7,316,000 | +8.4% | 92,860 | +2.9% | 0.02% | +4.8% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $6,846,000 | +4.5% | 127,008 | +9.9% | 0.02% | +5.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,924,000 | +9.0% | 302,470 | +6.1% | 0.02% | +10.5% |
| JACK | Buy | JACK IN THE BOX INC | $6,783,000 | +7.7% | 60,871 | +6.1% | 0.02% | +10.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,019,000 | +5.9% | 58,010 | +24.9% | 0.02% | +5.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,851,000 | +5.6% | 345,510 | +16.6% | 0.02% | +5.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $6,859,000 | +14.5% | 484,400 | -8.7% | 0.02% | +16.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,728,000 | +10.7% | 284,720 | +12.4% | 0.02% | +10.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $7,030,000 | +4.4% | 71,077 | +6.3% | 0.02% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,854,000 | +6.0% | 108,335 | +6.7% | 0.02% | +5.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,049,000 | +9.4% | 337,610 | +8.6% | 0.02% | +5.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $6,864,000 | -3.7% | 129,677 | +5.6% | 0.02% | -4.5% |
| FBK | Buy | FB FINL CORP | $6,807,000 | +7.3% | 182,384 | +27.9% | 0.02% | +10.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,951,000 | +8.9% | 95,240 | +30.0% | 0.02% | +10.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,828,000 | +5.7% | 390,630 | +5.5% | 0.02% | +5.0% |
| CCS | Sell | CENTURY CMNTYS INC | $6,919,000 | +6.9% | 103,978 | -3.1% | 0.02% | +5.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $7,001,000 | +3.3% | 120,150 | +9.3% | 0.02% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $6,803,000 | +6.6% | 223,640 | +6.5% | 0.02% | +10.5% |
| MOGA | Buy | MOOG INCcl a | $6,885,000 | +7.1% | 81,900 | +6.0% | 0.02% | +5.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $6,910,000 | +13.0% | 307,931 | +13.3% | 0.02% | +10.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,041,000 | +9.1% | 274,510 | -7.5% | 0.02% | +5.0% |
| TRST | New | TRUSTCO BK CORP N Y | $6,939,000 | – | 201,819 | +100.0% | 0.02% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,775,000 | +3.5% | 218,048 | +2.9% | 0.02% | +5.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $6,861,000 | +10.9% | 681,353 | +12.0% | 0.02% | +10.5% |
| CATY | Buy | CATHAY GEN BANCORP | $6,761,000 | +5.9% | 171,775 | +9.7% | 0.02% | +10.5% |
| PRA | Buy | PROASSURANCE CORP | $7,043,000 | +3.5% | 309,586 | +21.8% | 0.02% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,781,000 | +0.4% | 116,220 | +3.0% | 0.02% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $6,791,000 | -5.9% | 490,314 | +28.8% | 0.02% | -4.5% |
| CNXN | Buy | PC CONNECTION INC | $6,846,000 | +8.1% | 147,951 | +8.4% | 0.02% | +10.5% |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,534,000 | +0.8% | 188,618 | +6.1% | 0.02% | 0.0% |
| HMST | Buy | HOMESTREET INC | $6,680,000 | +10.9% | 163,967 | +20.0% | 0.02% | +11.1% |
| THFF | Buy | FIRST FINL CORP IND | $6,597,000 | -0.4% | 161,618 | +9.8% | 0.02% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $6,683,000 | +8.5% | 24,942 | +12.2% | 0.02% | +5.3% |
| FNB | Buy | F N B CORP | $6,690,000 | +4.5% | 542,610 | +7.7% | 0.02% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,702,000 | +3.6% | 321,585 | +19.1% | 0.02% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,594,000 | +7.6% | 676,960 | +35.6% | 0.02% | +5.3% |
| RCII | Buy | RENT A CTR INC NEW | $6,660,000 | -2.4% | 125,495 | +6.0% | 0.02% | -4.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $6,603,000 | +5.5% | 111,065 | +8.6% | 0.02% | +5.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,713,000 | +4.4% | 449,017 | +4.8% | 0.02% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $6,180,000 | +15.7% | 202,680 | +3.9% | 0.02% | +18.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,867,000 | +176.2% | 129,800 | +175.6% | 0.02% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,821,000 | +29.8% | 155,090 | +1.1% | 0.02% | +28.6% |
| REX | Buy | REX AMERICAN RES CORP | $5,927,000 | +28.5% | 65,722 | +19.9% | 0.02% | +28.6% |
| RDN | Buy | RADIAN GROUP INC | $5,764,000 | +3.5% | 259,045 | +8.1% | 0.02% | +5.9% |
| MERC | Buy | MERCER INTL INC | $5,650,000 | +6.5% | 443,110 | +20.2% | 0.02% | +6.2% |
| MYRG | Sell | MYR GROUP INC DEL | $5,616,000 | +17.9% | 61,771 | -7.1% | 0.02% | +13.3% |
| CVE | Sell | CENOVUS ENERGY INC | $5,438,000 | -8.0% | 567,600 | -27.8% | 0.02% | -5.6% |
| AYI | Sell | ACUITY BRANDS INC | $5,485,000 | +8.1% | 29,325 | -4.7% | 0.02% | +13.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,664,000 | +55.3% | 263,300 | +8.4% | 0.02% | +54.5% |
| BOKF | Buy | BOK FINL CORP | $5,418,000 | +3.6% | 62,560 | +6.9% | 0.02% | +6.2% |
| DRQ | Buy | DRIL-QUIP INC | $5,570,000 | +21.9% | 164,650 | +19.7% | 0.02% | +21.4% |
| AJX | Buy | GREAT AJAX CORP | $5,274,000 | +27.4% | 406,323 | +7.0% | 0.02% | +23.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,223,000 | +20.9% | 126,710 | +9.1% | 0.02% | +23.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,375,000 | -0.3% | 133,106 | +8.7% | 0.02% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,162,000 | +22.9% | 137,575 | +49.4% | 0.02% | +23.1% |
| MLHR | Sell | MILLER HERMAN INC | $5,141,000 | +12.1% | 109,060 | -2.1% | 0.02% | +14.3% |
| WHD | Sell | CACTUS INCcl a | $5,361,000 | +11.7% | 146,005 | -6.9% | 0.02% | +6.7% |
| MD | Buy | MEDNAX INC | $5,169,000 | +26.4% | 171,440 | +6.8% | 0.02% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $5,196,000 | +27.0% | 106,067 | +11.2% | 0.02% | +33.3% |
| EBIX | Sell | EBIX INC | $5,404,000 | +4.5% | 159,420 | -1.3% | 0.02% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,881,000 | +14.3% | 1,176,130 | -2.7% | 0.02% | +15.4% |
| FL | Buy | FOOT LOCKER INC | $4,812,000 | +9.8% | 78,080 | +0.3% | 0.02% | +15.4% |
| HZO | Buy | MARINEMAX INC | $4,911,000 | +17.7% | 100,765 | +19.2% | 0.02% | +15.4% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,957,000 | +20.0% | 82,320 | +0.3% | 0.02% | +15.4% |
| NVEC | Buy | NVE CORP | $4,915,000 | +14.1% | 66,380 | +8.0% | 0.02% | +15.4% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,788,000 | +8.2% | 291,924 | +5.0% | 0.02% | +15.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,034,000 | +10.0% | 123,595 | +10.4% | 0.02% | +7.1% |
| STRL | Buy | STERLING CONSTR INC | $5,083,000 | +8.2% | 210,650 | +4.1% | 0.02% | +7.1% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,776,000 | +16.5% | 312,988 | +11.0% | 0.02% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,804,000 | +2.2% | 106,870 | +8.0% | 0.02% | +7.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,886,000 | +22.0% | 134,224 | +14.4% | 0.02% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,973,000 | +19.6% | 87,780 | +11.7% | 0.02% | +15.4% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,973,000 | +37.3% | 823,340 | +13.2% | 0.02% | +36.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,848,000 | +16.4% | 147,550 | +6.8% | 0.02% | +15.4% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $4,799,000 | +9.8% | 93,465 | +10.4% | 0.02% | +15.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,885,000 | +12.6% | 338,740 | +8.5% | 0.02% | +15.4% |
| MLI | Buy | MUELLER INDS INC | $4,774,000 | +11.2% | 110,240 | +6.1% | 0.02% | +15.4% |
| FWRD | Buy | FORWARD AIR CORP | $4,818,000 | +11.0% | 53,685 | +9.8% | 0.02% | +15.4% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $4,806,000 | +15.2% | 64,770 | +6.7% | 0.02% | +15.4% |
| VNO | VORNADO RLTY TRsh ben int | $4,765,000 | +2.8% | 102,100 | 0.0% | 0.02% | +7.1% | |
| INT | Buy | WORLD FUEL SVCS CORP | $4,489,000 | +4.1% | 141,489 | +15.5% | 0.01% | +7.7% |
| HBNC | Buy | HORIZON BANCORP INC | $4,532,000 | +4.1% | 260,020 | +10.9% | 0.01% | +7.7% |
| FRG | Buy | FRANCHISE GROUP INC | $4,474,000 | +11.1% | 126,860 | +13.8% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $4,550,000 | +11.2% | 112,855 | +7.1% | 0.01% | +16.7% |
| SRCE | Buy | 1ST SOURCE CORP | $4,634,000 | +9.7% | 99,742 | +12.4% | 0.01% | +7.7% |
| FLIC | Buy | FIRST LONG IS CORP | $4,691,000 | +4.4% | 220,950 | +4.4% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,570,000 | +3.9% | 127,225 | +15.6% | 0.01% | +7.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,539,000 | +1.6% | 345,170 | +8.2% | 0.01% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,611,000 | -0.9% | 212,090 | +17.6% | 0.01% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,494,000 | +26.0% | 308,250 | +30.0% | 0.01% | +27.3% |
| BUSE | Buy | FIRST BUSEY CORP | $4,664,000 | +2.6% | 189,130 | +6.7% | 0.01% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,647,000 | +7.6% | 154,914 | +8.7% | 0.01% | +7.7% |
| MTRX | Buy | MATRIX SVC CO | $4,597,000 | +17.8% | 437,800 | +47.1% | 0.01% | +16.7% |
| MBWM | Buy | MERCANTILE BK CORP | $4,462,000 | +2.0% | 147,740 | +9.6% | 0.01% | +7.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,692,000 | +15.7% | 28,044 | +7.9% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $4,592,000 | -2.6% | 149,490 | -2.2% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,456,000 | +4.0% | 59,030 | +10.6% | 0.01% | +7.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,514,000 | +4.2% | 173,230 | +6.6% | 0.01% | +7.7% |
| PQG | Buy | PQ GROUP HLDGS INC | $4,665,000 | +13.3% | 303,680 | +23.2% | 0.01% | +7.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $4,486,000 | +6.0% | 157,910 | +24.1% | 0.01% | +7.7% |
| CBZ | Buy | CBIZ INC | $4,666,000 | +4.0% | 142,400 | +3.6% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,676,000 | +12.8% | 75,610 | +29.6% | 0.01% | +7.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,561,000 | -4.4% | 183,540 | +2.4% | 0.01% | -6.7% |
| STFC | Buy | STATE AUTO FINL CORP | $4,467,000 | +2.7% | 260,910 | +18.3% | 0.01% | +7.7% |
| BIG | Buy | BIG LOTS INC | $4,676,000 | +6.6% | 70,845 | +10.3% | 0.01% | +7.7% |
| VLY | Buy | VALLEY NATL BANCORP | $4,455,000 | +5.3% | 331,740 | +7.7% | 0.01% | +7.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $4,663,000 | +12.3% | 198,350 | +12.5% | 0.01% | +7.7% |
| HCC | Buy | WARRIOR MET COAL INC | $4,636,000 | +18.6% | 269,530 | +18.1% | 0.01% | +16.7% |
| WMK | Buy | WEIS MKTS INC | $4,534,000 | +7.4% | 87,770 | +17.5% | 0.01% | +7.7% |
| WOR | Buy | WORTHINGTON INDS INC | $4,443,000 | +3.8% | 72,617 | +13.8% | 0.01% | +7.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,196,000 | +1.5% | 326,800 | +11.7% | 0.01% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,410,000 | +6.2% | 320,720 | +6.5% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,279,000 | +6.2% | 209,870 | +20.1% | 0.01% | +8.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,315,000 | +3.1% | 139,271 | +17.2% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP MD | $4,136,000 | +6.5% | 6,200 | 0.0% | 0.01% | +8.3% | |
| LZB | Buy | LA Z BOY INC | $4,417,000 | +2.8% | 119,260 | +17.9% | 0.01% | 0.0% |
| LEA | LEAR CORP | $4,242,000 | -3.3% | 24,200 | 0.0% | 0.01% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $4,319,000 | +6.9% | 131,275 | +16.3% | 0.01% | +8.3% |
| FCN | Sell | FTI CONSULTING INC | $4,425,000 | -8.9% | 32,388 | -6.5% | 0.01% | -13.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $4,370,000 | +0.4% | 151,904 | +8.1% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,408,000 | +1.6% | 50,852 | +16.8% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,248,000 | +3.6% | 463,770 | +20.5% | 0.01% | 0.0% |
| POWL | Buy | POWELL INDS INC | $4,333,000 | +1.7% | 139,990 | +11.3% | 0.01% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,368,000 | -0.2% | 406,680 | +63.1% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $4,382,000 | +75.8% | 558,170 | +35.0% | 0.01% | +62.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $4,262,000 | -0.5% | 161,620 | +7.9% | 0.01% | 0.0% |
| TG | Buy | TREDEGAR CORP | $4,295,000 | +8.4% | 311,940 | +18.1% | 0.01% | +8.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $4,421,000 | +3.6% | 189,740 | +17.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $4,380,000 | -6.6% | 98,770 | +7.5% | 0.01% | -7.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,247,000 | +1.3% | 139,510 | +22.8% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,319,000 | +5.6% | 100,592 | +14.2% | 0.01% | +8.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,840,000 | -1.2% | 260,000 | -10.7% | 0.01% | 0.0% |
| CASA | Buy | CASA SYS INC | $3,912,000 | -5.6% | 441,090 | +1.4% | 0.01% | -7.7% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,845,000 | -0.3% | 352,080 | -3.0% | 0.01% | 0.0% |
| RBB | Buy | RBB BANCORP | $3,933,000 | +24.5% | 162,399 | +4.2% | 0.01% | +20.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,846,000 | +11.5% | 142,860 | -0.5% | 0.01% | +9.1% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $3,521,000 | +14.5% | 76,320 | +9.9% | 0.01% | +22.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,655,000 | +69.9% | 547,151 | +2.8% | 0.01% | +57.1% |
| Buy | AMALGAMATED FINANCIAL CORP | $3,475,000 | +3.2% | 222,300 | +9.5% | 0.01% | +10.0% | |
| CLB | Sell | CORE LABORATORIES N V | $3,520,000 | +33.4% | 90,360 | -1.4% | 0.01% | +37.5% |
| FTI | Buy | TECHNIPFMC PLC | $3,649,000 | +36.8% | 403,180 | +16.7% | 0.01% | +37.5% |
| BHB | Buy | BAR HBR BANKSHARES | $3,542,000 | +0.1% | 123,752 | +2.9% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $3,214,000 | +20.4% | 178,980 | +28.6% | 0.01% | +25.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,228,000 | -4.3% | 76,505 | +3.2% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,435,000 | +6.7% | 73,776 | -8.3% | 0.01% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $3,175,000 | -7.6% | 201,993 | +2.6% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,802,000 | +27.9% | 189,980 | +3.8% | 0.01% | +28.6% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $3,025,000 | -11.9% | 270,099 | -16.7% | 0.01% | -10.0% |
| TLYS | Sell | TILLYS INCcl a | $2,889,000 | +35.9% | 180,760 | -3.8% | 0.01% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $2,949,000 | +12.3% | 16,303 | -40.0% | 0.01% | +12.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,461,000 | +2.2% | 50,180 | -12.9% | 0.01% | +14.3% |
| KFRC | Sell | KFORCE INC | $2,572,000 | +14.9% | 40,870 | -2.2% | 0.01% | +14.3% |
| PLXS | Buy | PLEXUS CORP | $2,475,000 | +11.9% | 27,072 | +12.5% | 0.01% | +14.3% |
| GPRE | Sell | GREEN PLAINS INC | $2,731,000 | -2.1% | 81,230 | -21.2% | 0.01% | -11.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,493,000 | +9.2% | 121,830 | -1.7% | 0.01% | +14.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,525,000 | +20.1% | 36,528 | +4.0% | 0.01% | +33.3% |
| RCKY | Buy | ROCKY BRANDS INC | $2,783,000 | +5.5% | 50,060 | +2.6% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $2,534,000 | +26.3% | 552,170 | +12.0% | 0.01% | +33.3% |
| CAC | Buy | CAMDEN NATL CORP | $2,490,000 | +6.8% | 52,130 | +7.0% | 0.01% | +14.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,493,000 | +19.1% | 89,366 | +3.9% | 0.01% | +33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,670,000 | +23.4% | 167,370 | +8.1% | 0.01% | +14.3% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $2,692,000 | +11.8% | 59,870 | -2.0% | 0.01% | +14.3% |
| TRTX | Buy | TPG RE FIN TR INC | $2,741,000 | +25.7% | 203,800 | +4.7% | 0.01% | +14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,368,000 | +8.8% | 55,085 | +20.1% | 0.01% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $2,193,000 | +11.3% | 540,160 | +10.7% | 0.01% | +16.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,330,000 | +13.9% | 89,700 | +16.0% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $2,328,000 | +11.8% | 124,106 | +12.2% | 0.01% | +16.7% |
| NTGR | Buy | NETGEAR INC | $2,269,000 | +8.8% | 59,220 | +16.8% | 0.01% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP | $2,249,000 | +0.8% | 73,014 | +10.1% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,369,000 | +1.7% | 31,867 | +3.7% | 0.01% | 0.0% |
| CULP | Buy | CULP INC | $2,353,000 | +16.8% | 144,330 | +10.3% | 0.01% | +16.7% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,330,000 | +10.4% | 101,006 | +6.7% | 0.01% | +16.7% |
| TRS | Buy | TRIMAS CORP | $2,214,000 | +13.0% | 72,990 | +12.9% | 0.01% | +16.7% |
| ATKR | Sell | ATKORE INC | $2,360,000 | -3.9% | 33,245 | -2.6% | 0.01% | 0.0% |
| BGSF | Buy | BGSF INC | $2,271,000 | +6.4% | 184,020 | +20.7% | 0.01% | 0.0% |
| Buy | US ECOLOGY INC | $2,283,000 | +4.3% | 60,860 | +15.8% | 0.01% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $2,228,000 | +3.2% | 69,960 | +14.0% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,333,000 | +4.8% | 54,564 | +4.2% | 0.01% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,355,000 | +3.0% | 106,560 | +6.9% | 0.01% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $2,199,000 | +14.4% | 229,050 | +73.2% | 0.01% | +16.7% |
| FSBW | Buy | FS BANCORP INC | $2,410,000 | +13.5% | 33,810 | +7.0% | 0.01% | +16.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,273,000 | +15.6% | 68,190 | +36.6% | 0.01% | +16.7% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,256,000 | +9.0% | 139,660 | +9.0% | 0.01% | +16.7% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,261,000 | +18.2% | 335,530 | -3.0% | 0.01% | +16.7% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,307,000 | +6.6% | 85,226 | -2.6% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,278,000 | +7.6% | 69,550 | +10.1% | 0.01% | +16.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,383,000 | -0.3% | 54,009 | -1.8% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,328,000 | +3.4% | 90,830 | +9.6% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,457,000 | -1.1% | 73,860 | +13.0% | 0.01% | -12.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,246,000 | +8.5% | 98,750 | +8.2% | 0.01% | +16.7% |
| GHM | Buy | GRAHAM CORP | $2,166,000 | +11.0% | 157,409 | +14.9% | 0.01% | +16.7% |
| FUL | Buy | FULLER H B CO | $2,429,000 | +5.2% | 38,180 | +4.1% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,340,000 | +21.5% | 49,600 | +15.6% | 0.01% | +16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,208,000 | +1.6% | 101,440 | +16.5% | 0.01% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $2,174,000 | +4.8% | 123,620 | -13.4% | 0.01% | +16.7% |
| CCNE | Buy | CNB FINL CORP PA | $2,152,000 | +2.1% | 94,325 | +10.2% | 0.01% | +16.7% |
| BSRR | Buy | SIERRA BANCORP | $2,288,000 | +6.8% | 89,910 | +12.4% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,287,000 | +3.1% | 77,945 | +4.2% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,248,000 | +10.8% | 155,230 | -3.1% | 0.01% | +16.7% |
| ARKK | ARK ETF TRput | $1,962,000 | +1535.0% | 15,000 | 0.0% | 0.01% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $2,057,000 | -1.8% | 69,430 | +9.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $2,110,000 | -2.1% | 51,825 | +11.9% | 0.01% | -14.3% |
| GLT | Buy | GLATFELTER CORPORATION | $2,108,000 | +3.7% | 150,920 | +27.4% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO | $2,089,000 | +22.9% | 9,100 | 0.0% | 0.01% | +20.0% | |
| TCBK | Buy | TRICO BANCSHARES | $2,131,000 | -1.9% | 50,058 | +9.2% | 0.01% | -14.3% |
| BMTX | BM TECHNOLOGIES INC | $774,000 | +6.8% | 62,231 | 0.0% | 0.00% | 0.0% | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $567,000 | – | 13,700 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $552,000 | -41.6% | 57,804 | -2.0% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $554,000 | -99.0% | 1,600 | -99.2% | 0.00% | -98.8% |
| GLD | SPDR GOLD TR | $663,000 | +3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $214,000 | – | 7,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $375,000 | – | 17,352 | +100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -248,900 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -65,850 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -231,685 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -862,648 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -743,525 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -293,420 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -151,351 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -214,230 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -662,900 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.