Hotchkis & Wiley Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 448 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.6 | $1.0B | 164M | 6.23 | |
American Intl Group Com New (AIG) | 4.2 | $931M | 34M | 27.53 | |
Wells Fargo & Company (WFC) | 3.5 | $777M | 33M | 23.51 | |
Citigroup Com New (C) | 3.5 | $767M | 18M | 43.11 | |
General Motors Company (GM) | 2.7 | $601M | 20M | 29.59 | |
Oracle Corporation (ORCL) | 2.6 | $567M | 9.5M | 59.70 | |
Anthem (ELV) | 2.5 | $552M | 2.1M | 268.59 | |
Microsoft Corporation (MSFT) | 2.4 | $534M | 2.5M | 210.33 | |
FedEx Corporation (FDX) | 2.4 | $528M | 2.1M | 251.52 | |
Cummins (CMI) | 2.3 | $506M | 2.4M | 211.16 | |
Goldman Sachs (GS) | 2.3 | $506M | 2.5M | 200.97 | |
PPL Corporation (PPL) | 2.2 | $478M | 18M | 27.21 | |
Magna Intl Inc cl a (MGA) | 2.0 | $437M | 9.6M | 45.75 | |
Bank of America Corporation (BAC) | 1.9 | $426M | 18M | 24.09 | |
Corning Incorporated (GLW) | 1.9 | $421M | 13M | 32.41 | |
Medtronic SHS (MDT) | 1.8 | $391M | 3.8M | 103.92 | |
Citizens Financial (CFG) | 1.7 | $379M | 15M | 25.28 | |
Hewlett Packard Enterprise (HPE) | 1.6 | $353M | 38M | 9.37 | |
Cnh Indl N V SHS (CNHI) | 1.6 | $351M | 45M | 7.82 | |
Hess (HES) | 1.6 | $346M | 8.4M | 40.93 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $345M | 7.5M | 46.26 | |
Vodafone Group Sponsored Adr (VOD) | 1.5 | $325M | 24M | 13.42 | |
Ericsson Adr B Sek 10 (ERIC) | 1.4 | $317M | 29M | 10.89 | |
Travelers Companies (TRV) | 1.4 | $317M | 2.9M | 108.19 | |
Te Connectivity Reg Shs (TEL) | 1.4 | $308M | 3.2M | 97.74 | |
Unilever Spon Adr New (UL) | 1.4 | $305M | 4.9M | 61.68 | |
UnitedHealth (UNH) | 1.3 | $294M | 944k | 311.77 | |
International Paper Company (IP) | 1.3 | $281M | 6.9M | 40.54 | |
Glaxosmithkline Sponsored Adr | 1.3 | $279M | 7.4M | 37.64 | |
Discovery Com Ser C | 1.2 | $271M | 14M | 19.60 | |
Marathon Oil Corporation (MRO) | 1.2 | $259M | 63M | 4.09 | |
Zimmer Holdings (ZBH) | 1.2 | $258M | 1.9M | 136.14 | |
National-Oilwell Var | 1.1 | $252M | 28M | 9.06 | |
Hartford Financial Services (HIG) | 1.1 | $246M | 6.7M | 36.86 | |
Royal Dutch Shell Spons Adr A | 1.1 | $240M | 9.5M | 25.17 | |
News Corp Cl A (NWSA) | 1.1 | $239M | 17M | 14.02 | |
Equitable Holdings (EQH) | 1.0 | $228M | 13M | 18.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $225M | 153k | 1465.60 | |
PNC Financial Services (PNC) | 1.0 | $214M | 1.9M | 109.91 | |
Apache Corporation | 0.9 | $204M | 22M | 9.47 | |
Discover Financial Services (DFS) | 0.9 | $190M | 3.3M | 57.78 | |
Booking Holdings (BKNG) | 0.8 | $179M | 104k | 1710.68 | |
Sanofi Sponsored Adr (SNY) | 0.8 | $177M | 3.5M | 50.17 | |
Marathon Petroleum Corp (MPC) | 0.7 | $162M | 5.5M | 29.34 | |
Harley-Davidson (HOG) | 0.7 | $162M | 6.6M | 24.54 | |
State Street Corporation (STT) | 0.7 | $151M | 2.5M | 59.33 | |
Halliburton Company (HAL) | 0.7 | $150M | 12M | 12.05 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $149M | 2.6M | 57.45 | |
Viacomcbs CL B (PARA) | 0.6 | $136M | 4.9M | 28.01 | |
Southern Company (SO) | 0.6 | $136M | 2.5M | 54.22 | |
Texas Instruments Incorporated (TXN) | 0.6 | $123M | 865k | 142.79 | |
Schlumberger (SLB) | 0.6 | $121M | 7.8M | 15.56 | |
Paccar (PCAR) | 0.5 | $112M | 1.3M | 85.28 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $96M | 2.8M | 34.34 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $92M | 7.0M | 13.29 | |
Popular Com New (BPOP) | 0.4 | $92M | 2.5M | 36.27 | |
Fifth Third Ban (FITB) | 0.4 | $92M | 4.3M | 21.32 | |
Enstar Group SHS (ESGR) | 0.4 | $91M | 564k | 161.50 | |
Euronet Worldwide (EEFT) | 0.4 | $89M | 980k | 91.10 | |
Morgan Stanley Com New (MS) | 0.4 | $88M | 1.8M | 48.35 | |
Centene Corporation (CNC) | 0.4 | $83M | 1.4M | 58.33 | |
Evercore Class A (EVR) | 0.4 | $82M | 1.2M | 65.46 | |
Humana (HUM) | 0.4 | $81M | 195k | 413.89 | |
Fluor Corporation (FLR) | 0.3 | $66M | 7.5M | 8.81 | |
Adient Ord Shs (ADNT) | 0.3 | $62M | 3.5M | 17.33 | |
Arrow Electronics (ARW) | 0.3 | $61M | 781k | 78.66 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $60M | 7.9M | 7.67 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $60M | 4.4M | 13.45 | |
CNO Financial (CNO) | 0.3 | $59M | 3.7M | 16.04 | |
Biogen Idec (BIIB) | 0.3 | $58M | 204k | 283.68 | |
Amer (UHAL) | 0.2 | $55M | 155k | 355.98 | |
Interpublic Group of Companies (IPG) | 0.2 | $54M | 3.2M | 16.67 | |
ODP Corp. (ODP) | 0.2 | $52M | 2.7M | 19.45 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $48M | 2.1M | 22.28 | |
Omni (OMC) | 0.2 | $47M | 946k | 49.50 | |
Boeing Company (BA) | 0.2 | $47M | 282k | 165.26 | |
Murphy Oil Corporation (MUR) | 0.2 | $46M | 5.1M | 8.92 | |
Diodes Incorporated (DIOD) | 0.2 | $45M | 791k | 56.45 | |
Cit Group Com New | 0.2 | $43M | 2.4M | 17.71 | |
Triple-s Mgmt Corp CL B | 0.2 | $42M | 2.3M | 17.87 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $41M | 4.8M | 8.46 | |
First Hawaiian (FHB) | 0.2 | $40M | 2.7M | 14.47 | |
Navistar International Corporation | 0.2 | $39M | 902k | 43.54 | |
H&R Block (HRB) | 0.2 | $39M | 2.4M | 16.29 | |
EnPro Industries (NPO) | 0.2 | $36M | 646k | 56.41 | |
First Horizon National Corporation (FHN) | 0.2 | $34M | 3.6M | 9.43 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $32M | 626k | 50.54 | |
SLM Corporation (SLM) | 0.1 | $32M | 3.9M | 8.09 | |
Sonic Automotive Cl A (SAH) | 0.1 | $31M | 778k | 40.16 | |
Franks Intl N V | 0.1 | $31M | 20M | 1.54 | |
Teradata Corporation (TDC) | 0.1 | $31M | 1.3M | 22.70 | |
Stifel Financial (SF) | 0.1 | $30M | 596k | 50.56 | |
Portland Gen Elec Com New (POR) | 0.1 | $29M | 807k | 35.50 | |
Range Resources (RRC) | 0.1 | $25M | 3.8M | 6.62 | |
Avista Corporation (AVA) | 0.1 | $25M | 726k | 34.12 | |
Hanger Com New | 0.1 | $25M | 1.6M | 15.82 | |
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $24M | 1.2M | 20.79 | |
KBR (KBR) | 0.1 | $24M | 1.1M | 22.36 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $23M | 5.3M | 4.41 | |
Avnet (AVT) | 0.1 | $19M | 736k | 25.84 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $19M | 353k | 53.37 | |
Bed Bath & Beyond | 0.1 | $18M | 1.2M | 14.98 | |
Nrg Energy Com New (NRG) | 0.1 | $17M | 561k | 30.74 | |
Matson (MATX) | 0.1 | $16M | 407k | 40.09 | |
Whiting Pete Corp Com New | 0.1 | $16M | 938k | 17.29 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $16M | 1.2M | 12.53 | |
Vistra Energy (VST) | 0.1 | $16M | 824k | 18.86 | |
Resideo Technologies (REZI) | 0.1 | $15M | 1.4M | 11.00 | |
Group 1 Automotive (GPI) | 0.1 | $15M | 172k | 88.39 | |
Rmr Group Cl A (RMR) | 0.1 | $15M | 549k | 27.47 | |
Kosmos Energy (KOS) | 0.1 | $15M | 15M | 0.98 | |
Belden (BDC) | 0.1 | $15M | 474k | 31.12 | |
Nextier Oilfield Solutions | 0.1 | $15M | 7.9M | 1.85 | |
Lazard Shs A | 0.1 | $14M | 433k | 33.05 | |
Miller Inds Inc Tenn Com New (MLR) | 0.1 | $14M | 449k | 30.57 | |
Associated Banc- (ASB) | 0.1 | $13M | 1.0M | 12.62 | |
Commscope Hldg (COMM) | 0.1 | $13M | 1.4M | 9.00 | |
Korn Ferry Com New (KFY) | 0.1 | $13M | 439k | 29.00 | |
Mdc Partners Cl A Sub Vtg | 0.1 | $12M | 7.5M | 1.61 | |
Bunge | 0.1 | $12M | 252k | 45.70 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $10M | 149k | 67.97 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $10M | 299k | 33.40 | |
Armstrong Flooring (AFIIQ) | 0.0 | $8.6M | 2.5M | 3.45 | |
Investors Ban | 0.0 | $8.2M | 1.1M | 7.26 | |
Pdc Energy | 0.0 | $7.1M | 572k | 12.39 | |
Lear Corp Com New (LEA) | 0.0 | $6.8M | 62k | 109.06 | |
Tri Pointe Homes (TPH) | 0.0 | $6.7M | 371k | 18.14 | |
Luther Burbank Corp. | 0.0 | $6.4M | 762k | 8.35 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $6.2M | 380k | 16.28 | |
Live Oak Bancshares (LOB) | 0.0 | $6.1M | 241k | 25.33 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $6.0M | 543k | 11.13 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $6.0M | 33k | 182.77 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $5.6M | 215k | 25.83 | |
Livent Corp | 0.0 | $5.6M | 620k | 8.97 | |
Stewart Information Services Corporation (STC) | 0.0 | $5.5M | 125k | 43.73 | |
Masonite International (DOOR) | 0.0 | $5.5M | 56k | 98.40 | |
Berkshire Hills Ban (BHLB) | 0.0 | $5.5M | 541k | 10.11 | |
Greenbrier Companies (GBX) | 0.0 | $5.4M | 184k | 29.40 | |
ProAssurance Corporation (PRA) | 0.0 | $5.3M | 339k | 15.64 | |
Cass Information Systems (CASS) | 0.0 | $5.3M | 131k | 40.24 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.2M | 104k | 50.09 | |
Bonanza Creek Energy Com New | 0.0 | $5.1M | 272k | 18.80 | |
Graftech International (EAF) | 0.0 | $5.1M | 747k | 6.84 | |
Trinseo S A SHS | 0.0 | $5.1M | 199k | 25.64 | |
Aar (AIR) | 0.0 | $5.1M | 271k | 18.80 | |
Insight Enterprises (NSIT) | 0.0 | $5.1M | 90k | 56.58 | |
Taylor Morrison Hom (TMHC) | 0.0 | $5.1M | 207k | 24.59 | |
Magellan Health Com New | 0.0 | $5.1M | 67k | 75.78 | |
Super Micro Computer (SMCI) | 0.0 | $5.1M | 192k | 26.40 | |
Berry Pete Corp (BRY) | 0.0 | $5.0M | 1.6M | 3.17 | |
AZZ Incorporated (AZZ) | 0.0 | $5.0M | 148k | 34.12 | |
Texas Capital Bancshares (TCBI) | 0.0 | $5.0M | 162k | 31.13 | |
Valmont Industries (VMI) | 0.0 | $5.0M | 40k | 124.18 | |
Primoris Services (PRIM) | 0.0 | $5.0M | 278k | 18.04 | |
Allete Com New (ALE) | 0.0 | $5.0M | 97k | 51.74 | |
Hilton Grand Vacations (HGV) | 0.0 | $5.0M | 238k | 20.98 | |
Steelcase Cl A (SCS) | 0.0 | $5.0M | 494k | 10.11 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $5.0M | 236k | 21.17 | |
Methode Electronics (MEI) | 0.0 | $5.0M | 175k | 28.50 | |
Ennis (EBF) | 0.0 | $5.0M | 285k | 17.44 | |
Cooper Tire & Rubber Company | 0.0 | $4.9M | 155k | 31.70 | |
Sanmina (SANM) | 0.0 | $4.9M | 182k | 27.05 | |
Knoll Com New | 0.0 | $4.9M | 407k | 12.06 | |
Wabash National Corporation (WNC) | 0.0 | $4.9M | 410k | 11.96 | |
WESCO International (WCC) | 0.0 | $4.9M | 111k | 44.02 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.9M | 142k | 34.43 | |
Dillards Cl A (DDS) | 0.0 | $4.9M | 134k | 36.52 | |
American Eagle Outfitters (AEO) | 0.0 | $4.9M | 330k | 14.81 | |
Boston Private Financial Holdings | 0.0 | $4.9M | 885k | 5.52 | |
Ethan Allen Interiors (ETD) | 0.0 | $4.9M | 358k | 13.54 | |
Hancock Holding Company (HWC) | 0.0 | $4.8M | 257k | 18.81 | |
EnerSys (ENS) | 0.0 | $4.8M | 72k | 67.12 | |
Hillenbrand (HI) | 0.0 | $4.8M | 170k | 28.36 | |
Vishay Intertechnology (VSH) | 0.0 | $4.8M | 311k | 15.57 | |
Northwestern Corp Com New (NWE) | 0.0 | $4.8M | 99k | 48.64 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $4.8M | 120k | 40.05 | |
PNM Resources (PNM) | 0.0 | $4.8M | 117k | 41.33 | |
Webster Financial Corporation (WBS) | 0.0 | $4.8M | 182k | 26.41 | |
TrueBlue (TBI) | 0.0 | $4.8M | 309k | 15.49 | |
Bankunited (BKU) | 0.0 | $4.8M | 218k | 21.91 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $4.8M | 280k | 17.04 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $4.8M | 488k | 9.80 | |
Customers Ban (CUBI) | 0.0 | $4.8M | 427k | 11.20 | |
Cabot Corporation (CBT) | 0.0 | $4.8M | 133k | 36.03 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $4.8M | 108k | 44.04 | |
Cadence Bancorporation Cl A | 0.0 | $4.8M | 555k | 8.59 | |
Great Wastern Ban | 0.0 | $4.8M | 382k | 12.45 | |
Spire (SR) | 0.0 | $4.7M | 89k | 53.20 | |
First Bancorp P R Com New (FBP) | 0.0 | $4.7M | 908k | 5.22 | |
Domtar Corp Com New | 0.0 | $4.7M | 180k | 26.27 | |
Eagle Ban (EGBN) | 0.0 | $4.7M | 176k | 26.79 | |
Cowen Cl A New | 0.0 | $4.7M | 290k | 16.27 | |
Employers Holdings (EIG) | 0.0 | $4.7M | 156k | 30.25 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.7M | 130k | 36.17 | |
PacWest Ban | 0.0 | $4.7M | 275k | 17.08 | |
Hope Ban (HOPE) | 0.0 | $4.7M | 618k | 7.58 | |
Hibbett Sports (HIBB) | 0.0 | $4.7M | 119k | 39.22 | |
Heidrick & Struggles International (HSII) | 0.0 | $4.7M | 238k | 19.65 | |
PC Connection (CNXN) | 0.0 | $4.7M | 114k | 41.06 | |
Meritor | 0.0 | $4.7M | 223k | 20.94 | |
Ebix Com New (EBIXQ) | 0.0 | $4.7M | 227k | 20.60 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.7M | 802k | 5.80 | |
Hanover Insurance (THG) | 0.0 | $4.6M | 50k | 93.19 | |
Cimarex Energy | 0.0 | $4.6M | 190k | 24.33 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $4.6M | 84k | 54.85 | |
Genes (GCO) | 0.0 | $4.6M | 214k | 21.54 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $4.6M | 359k | 12.85 | |
Herman Miller (MLKN) | 0.0 | $4.6M | 153k | 30.16 | |
South Jersey Industries | 0.0 | $4.6M | 239k | 19.27 | |
Encore Wire Corporation (WIRE) | 0.0 | $4.6M | 99k | 46.42 | |
Vectrus (VVX) | 0.0 | $4.6M | 121k | 38.00 | |
Mednax (MD) | 0.0 | $4.5M | 279k | 16.28 | |
Dime Community Bancshares | 0.0 | $4.5M | 401k | 11.31 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $4.5M | 279k | 16.13 | |
Flushing Financial Corporation (FFIC) | 0.0 | $4.5M | 426k | 10.52 | |
Comtech Telecommunications C Com New (CMTL) | 0.0 | $4.5M | 319k | 14.00 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $4.5M | 543k | 8.21 | |
G-III Apparel (GIII) | 0.0 | $4.4M | 336k | 13.11 | |
Third Point Reinsurance | 0.0 | $4.4M | 629k | 6.95 | |
ScanSource (SCSC) | 0.0 | $4.4M | 220k | 19.83 | |
Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $4.3M | 685k | 6.34 | |
Twin River Worldwide Holdings Ord | 0.0 | $4.3M | 165k | 26.27 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $4.3M | 541k | 7.99 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $4.3M | 4.7M | 0.92 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.3M | 829k | 5.17 | |
Century Communities (CCS) | 0.0 | $4.3M | 101k | 42.33 | |
Interface (TILE) | 0.0 | $4.3M | 695k | 6.12 | |
Colony Cap Cl A Com | 0.0 | $4.2M | 1.5M | 2.73 | |
Hudson Global Com New (HSON) | 0.0 | $4.2M | 431k | 9.65 | |
Blue Bird Corp (BLBD) | 0.0 | $4.2M | 342k | 12.16 | |
Comfort Systems USA (FIX) | 0.0 | $4.1M | 80k | 51.51 | |
M/I Homes (MHO) | 0.0 | $4.1M | 89k | 46.06 | |
Moog Cl A (MOG.A) | 0.0 | $4.1M | 64k | 63.54 | |
Equity Bancshares Com Cl A (EQBK) | 0.0 | $4.1M | 262k | 15.50 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $4.0M | 128k | 31.63 | |
Insteel Industries (IIIN) | 0.0 | $4.0M | 213k | 18.70 | |
Sykes Enterprises, Incorporated | 0.0 | $4.0M | 116k | 34.21 | |
Cleveland-cliffs (CLF) | 0.0 | $4.0M | 616k | 6.42 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $3.9M | 308k | 12.77 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.9M | 62k | 63.11 | |
Universal Truckload Services (ULH) | 0.0 | $3.9M | 188k | 20.86 | |
Wyndham Worldwide Corporation | 0.0 | $3.9M | 127k | 30.76 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $3.9M | 231k | 16.89 | |
Photronics (PLAB) | 0.0 | $3.9M | 391k | 9.96 | |
Navient Corporation equity (NAVI) | 0.0 | $3.9M | 459k | 8.45 | |
Essent (ESNT) | 0.0 | $3.9M | 105k | 37.01 | |
Renewable Energy Group Com New | 0.0 | $3.9M | 72k | 53.41 | |
Virtus Investment Partners (VRTS) | 0.0 | $3.8M | 28k | 138.65 | |
Myr (MYRG) | 0.0 | $3.8M | 103k | 37.18 | |
Greenhill & Co | 0.0 | $3.8M | 336k | 11.35 | |
Resources Connection (RGP) | 0.0 | $3.8M | 327k | 11.55 | |
Homestreet (HMST) | 0.0 | $3.8M | 146k | 25.76 | |
Tutor Perini Corporation (TPC) | 0.0 | $3.8M | 338k | 11.13 | |
Asbury Automotive (ABG) | 0.0 | $3.8M | 39k | 97.46 | |
Penske Automotive (PAG) | 0.0 | $3.8M | 79k | 47.66 | |
Manpower (MAN) | 0.0 | $3.7M | 51k | 73.33 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $3.7M | 1.2M | 3.03 | |
Worthington Industries (WOR) | 0.0 | $3.7M | 92k | 40.78 | |
Great Southern Ban (GSBC) | 0.0 | $3.7M | 103k | 36.22 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $3.7M | 98k | 38.04 | |
Radian (RDN) | 0.0 | $3.7M | 254k | 14.61 | |
Funko Com Cl A (FNKO) | 0.0 | $3.7M | 639k | 5.79 | |
Fulton Financial (FULT) | 0.0 | $3.7M | 396k | 9.33 | |
Cato Corp Cl A (CATO) | 0.0 | $3.7M | 472k | 7.82 | |
Movado (MOV) | 0.0 | $3.7M | 370k | 9.94 | |
Village Super Mkt Cl A New (VLGEA) | 0.0 | $3.7M | 149k | 24.61 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $3.7M | 71k | 51.51 | |
Universal Corporation (UVV) | 0.0 | $3.6M | 87k | 41.88 | |
Flowserve Corporation (FLS) | 0.0 | $3.6M | 133k | 27.29 | |
American Equity Investment Life Holding (AEL) | 0.0 | $3.6M | 164k | 21.99 | |
Motorcar Parts of America (MPAA) | 0.0 | $3.6M | 232k | 15.56 | |
Alexander's (ALX) | 0.0 | $3.6M | 15k | 245.19 | |
First Financial Corporation (THFF) | 0.0 | $3.6M | 115k | 31.40 | |
F.N.B. Corporation (FNB) | 0.0 | $3.6M | 530k | 6.78 | |
Provident Financial Services (PFS) | 0.0 | $3.6M | 294k | 12.20 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $3.6M | 237k | 15.15 | |
Earthstone Energy Cl A | 0.0 | $3.6M | 1.4M | 2.59 | |
AutoNation (AN) | 0.0 | $3.6M | 68k | 52.93 | |
Connectone Banc (CNOB) | 0.0 | $3.6M | 254k | 14.07 | |
Lakeland Ban (LBAI) | 0.0 | $3.6M | 358k | 9.95 | |
Umpqua Holdings Corporation | 0.0 | $3.5M | 334k | 10.62 | |
Fb Finl (FBK) | 0.0 | $3.5M | 140k | 25.12 | |
American Vanguard (AVD) | 0.0 | $3.5M | 268k | 13.14 | |
Brinker International (EAT) | 0.0 | $3.5M | 82k | 42.72 | |
Brighthouse Finl (BHF) | 0.0 | $3.5M | 131k | 26.91 | |
Duluth Hldgs Com Cl B (DLTH) | 0.0 | $3.5M | 287k | 12.22 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $3.5M | 94k | 37.15 | |
Rex American Resources (REX) | 0.0 | $3.5M | 53k | 65.62 | |
National Presto Industries (NPK) | 0.0 | $3.5M | 42k | 81.85 | |
Community Trust Ban (CTBI) | 0.0 | $3.4M | 121k | 28.26 | |
Vera Bradley (VRA) | 0.0 | $3.4M | 559k | 6.11 | |
Cathay General Ban (CATY) | 0.0 | $3.4M | 156k | 21.68 | |
First Midwest Ban | 0.0 | $3.4M | 314k | 10.78 | |
Urban Outfitters (URBN) | 0.0 | $3.4M | 163k | 20.81 | |
Alleghany Corporation | 0.0 | $3.4M | 6.5k | 520.49 | |
Thermon Group Holdings (THR) | 0.0 | $3.3M | 297k | 11.23 | |
Comerica Incorporated (CMA) | 0.0 | $3.3M | 87k | 38.25 | |
Casa Systems (CASA) | 0.0 | $3.3M | 819k | 4.03 | |
Designer Brands Cl A (DBI) | 0.0 | $3.2M | 591k | 5.43 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $3.2M | 60k | 53.59 | |
Entravision Communications C Cl A (EVC) | 0.0 | $3.2M | 2.1M | 1.52 | |
Colony Cr Real Estate Com Cl A | 0.0 | $3.2M | 643k | 4.91 | |
Altus Midstream Com New Cl A (KNTK) | 0.0 | $3.1M | 281k | 11.11 | |
Cenovus Energy (CVE) | 0.0 | $3.1M | 791k | 3.89 | |
Championx Corp (CHX) | 0.0 | $3.1M | 383k | 7.99 | |
Emerald Holding (EEX) | 0.0 | $2.9M | 1.4M | 2.04 | |
Wright Express (WEX) | 0.0 | $2.9M | 21k | 138.97 | |
Foot Locker (FL) | 0.0 | $2.8M | 85k | 33.03 | |
Zumiez (ZUMZ) | 0.0 | $2.8M | 100k | 27.82 | |
Warrior Met Coal (HCC) | 0.0 | $2.7M | 159k | 17.08 | |
Propetro Hldg (PUMP) | 0.0 | $2.7M | 669k | 4.06 | |
First of Long Island Corporation (FLIC) | 0.0 | $2.7M | 182k | 14.81 | |
Minerals Technologies (MTX) | 0.0 | $2.7M | 53k | 51.10 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $2.7M | 136k | 19.71 | |
Kforce (KFRC) | 0.0 | $2.7M | 83k | 32.17 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $2.6M | 12k | 227.95 | |
Unifi Com New (UFI) | 0.0 | $2.6M | 204k | 12.84 | |
Huntsman Corporation (HUN) | 0.0 | $2.6M | 118k | 22.21 | |
GP Strategies Corporation | 0.0 | $2.6M | 271k | 9.64 | |
Tapestry (TPR) | 0.0 | $2.6M | 167k | 15.63 | |
Brightsphere Investment Group (BSIG) | 0.0 | $2.6M | 200k | 12.90 | |
Bar Harbor Bankshares (BHB) | 0.0 | $2.6M | 126k | 20.55 | |
Sterling Construction Company (STRL) | 0.0 | $2.6M | 181k | 14.16 | |
Matrix Service Company (MTRX) | 0.0 | $2.6M | 306k | 8.35 | |
WesBan (WSBC) | 0.0 | $2.5M | 119k | 21.36 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.5M | 52k | 49.02 | |
Hilltop Holdings (HTH) | 0.0 | $2.5M | 123k | 20.58 | |
Haverty Furniture Companies (HVT) | 0.0 | $2.5M | 121k | 20.94 | |
Star Group Unit Ltd Partnr (SGU) | 0.0 | $2.5M | 260k | 9.75 | |
Weis Markets (WMK) | 0.0 | $2.5M | 53k | 48.00 | |
Affiliated Managers (AMG) | 0.0 | $2.5M | 37k | 68.39 | |
Big Lots (BIG) | 0.0 | $2.5M | 56k | 44.60 | |
Southern National Banc. of Virginia | 0.0 | $2.5M | 288k | 8.68 | |
ePlus (PLUS) | 0.0 | $2.5M | 34k | 73.20 | |
Waddell & Reed Finl Cl A | 0.0 | $2.5M | 168k | 14.85 | |
First Internet Bancorp (INBK) | 0.0 | $2.5M | 169k | 14.73 | |
Hingham Institution for Savings (HIFS) | 0.0 | $2.5M | 14k | 183.98 | |
Arcosa (ACA) | 0.0 | $2.5M | 56k | 44.08 | |
USANA Health Sciences (USNA) | 0.0 | $2.5M | 33k | 73.64 | |
MidWestOne Financial (MOFG) | 0.0 | $2.5M | 138k | 17.87 | |
Horizon Ban (HBNC) | 0.0 | $2.5M | 244k | 10.09 | |
Northfield Bancorp (NFBK) | 0.0 | $2.5M | 269k | 9.12 | |
Nextgen Healthcare | 0.0 | $2.4M | 192k | 12.74 | |
Home BancShares (HOMB) | 0.0 | $2.4M | 161k | 15.16 | |
James River Group Holdings L (JRVR) | 0.0 | $2.4M | 55k | 44.52 | |
Great Ajax Corp reit (AJX) | 0.0 | $2.4M | 295k | 8.29 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $2.4M | 98k | 24.95 | |
Kennametal (KMT) | 0.0 | $2.4M | 84k | 28.93 | |
Tillys Cl A (TLYS) | 0.0 | $2.4M | 403k | 6.03 | |
Visteon Corp Com New (VC) | 0.0 | $2.4M | 35k | 69.22 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $2.4M | 87k | 28.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $2.4M | 90k | 26.97 | |
Preformed Line Products Company (PLPC) | 0.0 | $2.4M | 49k | 48.72 | |
Brookline Ban (BRKL) | 0.0 | $2.4M | 279k | 8.65 | |
Valley National Ban (VLY) | 0.0 | $2.4M | 351k | 6.85 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.4M | 232k | 10.39 | |
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.4M | 107k | 22.32 | |
Acuity Brands (AYI) | 0.0 | $2.4M | 23k | 102.35 | |
Federated Hermes CL B (FHI) | 0.0 | $2.4M | 111k | 21.51 | |
Spirit Airlines (SAVE) | 0.0 | $2.4M | 149k | 16.10 | |
Financial Institutions (FISI) | 0.0 | $2.4M | 155k | 15.40 | |
Bryn Mawr Bank | 0.0 | $2.4M | 96k | 24.87 | |
FutureFuel (FF) | 0.0 | $2.4M | 208k | 11.37 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $2.4M | 84k | 28.16 | |
Heartland Financial USA (HTLF) | 0.0 | $2.3M | 78k | 30.00 | |
Renasant (RNST) | 0.0 | $2.3M | 103k | 22.72 | |
Bridge Ban | 0.0 | $2.3M | 134k | 17.43 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $2.3M | 37k | 63.66 | |
Rbb Bancorp (RBB) | 0.0 | $2.3M | 206k | 11.34 | |
TrustCo Bank Corp NY | 0.0 | $2.3M | 448k | 5.22 | |
Deluxe Corporation (DLX) | 0.0 | $2.3M | 91k | 25.74 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.3M | 69k | 33.71 | |
Crane | 0.0 | $2.3M | 46k | 50.14 | |
1st Source Corporation (SRCE) | 0.0 | $2.3M | 75k | 30.84 | |
Cactus Cl A (WHD) | 0.0 | $2.3M | 119k | 19.19 | |
Washington Federal (WAFD) | 0.0 | $2.3M | 109k | 20.86 | |
Washington Trust Ban (WASH) | 0.0 | $2.3M | 74k | 30.67 | |
Kimball Electronics (KE) | 0.0 | $2.2M | 195k | 11.56 | |
Amalgamated Bk New York N Y Class A | 0.0 | $2.2M | 211k | 10.58 | |
Premier Financial Corp (PFC) | 0.0 | $2.2M | 143k | 15.57 | |
Tredegar Corporation (TG) | 0.0 | $2.2M | 150k | 14.87 | |
First Financial Ban (FFBC) | 0.0 | $2.2M | 183k | 12.00 | |
Mercer International (MERC) | 0.0 | $2.2M | 330k | 6.60 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.2M | 80k | 27.04 | |
RPC (RES) | 0.0 | $2.1M | 811k | 2.64 | |
Select Energy Svcs Cl A Com (WTTR) | 0.0 | $2.1M | 554k | 3.84 | |
International Bancshares Corporation (IBOC) | 0.0 | $2.1M | 81k | 26.06 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 10k | 148.04 | |
Park National Corporation (PRK) | 0.0 | $1.4M | 17k | 81.94 | |
Green Brick Partners (GRBK) | 0.0 | $1.4M | 86k | 16.10 | |
Fs Ban (FSBW) | 0.0 | $1.4M | 34k | 41.01 | |
Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $1.4M | 70k | 19.45 | |
Cu (CULP) | 0.0 | $1.3M | 109k | 12.42 | |
Waterstone Financial (WSBF) | 0.0 | $1.3M | 86k | 15.49 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $1.3M | 70k | 19.22 | |
Northrim Ban (NRIM) | 0.0 | $1.3M | 52k | 25.48 | |
Southern Missouri Ban (SMBC) | 0.0 | $1.3M | 56k | 23.58 | |
Rocky Brands (RCKY) | 0.0 | $1.3M | 53k | 24.83 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.3M | 183k | 7.09 | |
Hoegh Lng Partners Com Unit Ltd | 0.0 | $1.3M | 121k | 10.61 | |
Ares Coml Real Estate (ACRE) | 0.0 | $1.3M | 140k | 9.14 | |
Graham Corporation (GHM) | 0.0 | $1.3M | 99k | 12.77 | |
Territorial Ban (TBNK) | 0.0 | $1.3M | 62k | 20.22 | |
MFA Mortgage Investments | 0.0 | $1.2M | 466k | 2.68 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.2M | 147k | 8.46 | |
Ameris Ban (ABCB) | 0.0 | $1.2M | 55k | 22.78 | |
New York Mtg Tr Com Par $.02 | 0.0 | $1.2M | 487k | 2.55 | |
Crossfirst Bankshares (CFB) | 0.0 | $1.2M | 141k | 8.69 | |
Sandy Spring Ban (SASR) | 0.0 | $1.2M | 53k | 23.07 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.2M | 84k | 14.37 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $1.2M | 128k | 9.49 | |
West Bancorporation Cap Stk (WTBA) | 0.0 | $1.2M | 76k | 15.85 | |
Meridian Ban | 0.0 | $1.2M | 116k | 10.35 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.2M | 133k | 9.01 | |
Tristate Capital Hldgs | 0.0 | $1.2M | 91k | 13.24 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $1.2M | 63k | 18.75 | |
Peoples Ban (PEBO) | 0.0 | $1.2M | 62k | 19.09 | |
Sierra Ban (BSRR) | 0.0 | $1.2M | 70k | 16.78 | |
Orrstown Financial Services (ORRF) | 0.0 | $1.2M | 91k | 12.80 | |
Hometrust Bancshares (HTBI) | 0.0 | $1.2M | 86k | 13.58 | |
South Plains Financial (SPFI) | 0.0 | $1.2M | 94k | 12.41 | |
Nve Corp Com New (NVEC) | 0.0 | $1.2M | 24k | 49.08 | |
Bg Staffing | 0.0 | $1.2M | 136k | 8.47 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.1M | 72k | 15.86 | |
Tegna (TGNA) | 0.0 | $1.1M | 97k | 11.75 | |
Stonex Group (SNEX) | 0.0 | $1.1M | 22k | 51.14 | |
Xperi Holding Corp | 0.0 | $1.1M | 99k | 11.49 | |
First Business Financial Services (FBIZ) | 0.0 | $1.1M | 80k | 14.29 | |
Old National Ban (ONB) | 0.0 | $1.1M | 91k | 12.56 | |
Origin Bancorp (OBK) | 0.0 | $1.1M | 53k | 21.35 | |
Camden National Corporation (CAC) | 0.0 | $1.1M | 38k | 30.22 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.1M | 76k | 14.87 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 53k | 21.19 | |
Sterling Bancorp | 0.0 | $1.1M | 107k | 10.52 | |
Trustmark Corporation (TRMK) | 0.0 | $1.1M | 53k | 21.41 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.1M | 61k | 18.39 | |
TriCo Bancshares (TCBK) | 0.0 | $1.1M | 45k | 24.49 | |
OceanFirst Financial (OCFC) | 0.0 | $1.1M | 79k | 13.69 | |
S&T Ban (STBA) | 0.0 | $1.1M | 61k | 17.70 | |
Technipfmc (FTI) | 0.0 | $1.0M | 166k | 6.31 | |
State Auto Financial | 0.0 | $1.0M | 75k | 13.76 | |
Dril-Quip (DRQ) | 0.0 | $951k | 38k | 24.75 | |
Oil States International (OIS) | 0.0 | $739k | 271k | 2.73 | |
Stealthgas SHS (GASS) | 0.0 | $382k | 129k | 2.97 | |
Tesla Motors Put Option (TSLA) | 0.0 | $372k | 188k | 1.98 | |
Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $353k | 210k | 1.68 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $258k | 62k | 4.14 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $28k | 173k | 0.16 |