Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2019

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 463 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.3 $1.2B 110M 11.16
Wells Fargo & Company (WFC) 3.8 $1.1B 20M 53.80
American International (AIG) 3.7 $1.1B 21M 51.33
Microsoft Corporation (MSFT) 3.5 $1.0B 6.4M 157.70
Citigroup (C) 2.8 $818M 10M 79.89
Oracle Corporation (ORCL) 2.7 $779M 15M 52.98
Goldman Sachs (GS) 2.6 $761M 3.3M 229.93
General Motors Company (GM) 2.3 $669M 18M 36.60
Corning Incorporated (GLW) 2.0 $580M 20M 29.11
Hewlett Packard Enterprise (HPE) 1.9 $556M 35M 15.86
PPL Corporation (PPL) 1.9 $535M 15M 35.88
Discovery Communications 1.8 $531M 17M 30.49
National-Oilwell Var 1.8 $526M 21M 25.05
Citizens Financial (CFG) 1.7 $500M 12M 40.61
Comcast Corporation (CMCSA) 1.7 $496M 11M 44.97
Cummins (CMI) 1.7 $496M 2.8M 178.96
Cnh Industrial (CNH) 1.7 $495M 45M 11.00
Medtronic (MDT) 1.7 $489M 4.3M 113.45
Capital One Financial (COF) 1.7 $486M 4.7M 102.91
Bank of America Corporation (BAC) 1.6 $474M 13M 35.22
Hess (HES) 1.5 $443M 6.6M 66.81
Vodafone Group New Adr F (VOD) 1.5 $439M 23M 19.33
Marathon Oil Corporation (MRO) 1.5 $420M 31M 13.58
Apache Corporation 1.4 $406M 16M 25.59
Magna Intl Inc cl a (MGA) 1.3 $387M 7.1M 54.84
Anthem (ELV) 1.3 $382M 1.3M 302.03
Royal Dutch Shell 1.3 $380M 6.4M 58.98
Murphy Oil Corporation (MUR) 1.3 $375M 14M 26.80
Axa Equitable Hldgs 1.3 $375M 15M 24.78
Travelers Companies (TRV) 1.2 $360M 2.6M 136.95
GlaxoSmithKline 1.2 $346M 7.4M 46.99
International Paper Company (IP) 1.2 $335M 7.3M 46.05
State Street Corporation (STT) 1.1 $327M 4.1M 79.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $271M 31M 8.78
Unilever (UL) 0.9 $265M 4.6M 57.17
Discover Financial Services 0.9 $262M 3.1M 84.82
News (NWSA) 0.8 $241M 17M 14.14
Halliburton Company (HAL) 0.8 $240M 9.8M 24.47
Alphabet Inc Class A cs (GOOGL) 0.8 $227M 169k 1339.39
Southern Company (SO) 0.8 $224M 3.5M 63.70
Viacomcbs (PARA) 0.7 $209M 5.0M 41.97
Marathon Petroleum Corp (MPC) 0.7 $190M 3.2M 60.25
Texas Instruments Incorporated (TXN) 0.7 $186M 1.5M 128.29
Zimmer Holdings (ZBH) 0.6 $181M 1.2M 149.68
Embraer S A (ERJ) 0.6 $178M 9.1M 19.49
Mondelez Int (MDLZ) 0.6 $178M 3.2M 55.08
Goodyear Tire & Rubber Company (GT) 0.6 $176M 11M 15.56
Johnson Controls International Plc equity (JCI) 0.6 $177M 4.3M 40.71
Morgan Stanley (MS) 0.6 $172M 3.4M 51.12
Sanofi-Aventis SA (SNY) 0.6 $173M 3.5M 50.20
Adient (ADNT) 0.6 $174M 8.2M 21.25
Kosmos Energy (KOS) 0.6 $172M 30M 5.70
Enstar Group (ESGR) 0.6 $163M 786k 206.86
Seritage Growth Pptys Cl A (SRG) 0.6 $162M 4.0M 40.08
Harley-Davidson (HOG) 0.6 $159M 4.3M 37.19
Fluor Corporation (FLR) 0.5 $152M 8.0M 18.88
Popular (BPOP) 0.5 $150M 2.6M 58.75
FedEx Corporation (FDX) 0.5 $141M 934k 151.21
UnitedHealth (UNH) 0.5 $139M 471k 293.98
Bank of New York Mellon Corporation (BK) 0.5 $135M 2.7M 50.33
Office Depot 0.5 $128M 47M 2.74
Paccar (PCAR) 0.4 $124M 1.6M 79.10
CNO Financial (CNO) 0.4 $124M 6.8M 18.13
Centene Corporation (CNC) 0.4 $116M 1.8M 62.87
Cit 0.4 $109M 2.4M 45.63
Eaton (ETN) 0.4 $111M 1.2M 94.72
First Hawaiian (FHB) 0.4 $107M 3.7M 28.85
Franks Intl N V 0.3 $101M 20M 5.17
Te Connectivity Ltd for 0.3 $97M 1.0M 95.84
Bank Of Nt Butterfield&son L (NTB) 0.3 $97M 2.6M 37.02
Evercore Partners (EVR) 0.3 $87M 1.2M 74.76
Fifth Third Ban (FITB) 0.3 $84M 2.7M 30.74
Interpublic Group of Companies (IPG) 0.3 $81M 3.5M 23.10
Arrow Electronics (ARW) 0.3 $79M 936k 84.74
Biogen Idec (BIIB) 0.3 $81M 272k 296.73
Pepsi (PEP) 0.3 $79M 577k 136.67
Amer (UHAL) 0.3 $74M 197k 375.82
First Horizon National Corporation (FHN) 0.2 $73M 4.4M 16.56
Hanger Orthopedic 0.2 $71M 2.6M 27.61
Hca Holdings (HCA) 0.2 $72M 484k 147.81
Matson (MATX) 0.2 $69M 1.7M 40.80
Omni (OMC) 0.2 $67M 821k 81.02
Nextier Oilfield Solutions 0.2 $66M 9.9M 6.70
Portland General Electric Company (POR) 0.2 $62M 1.1M 55.79
Resideo Technologies (REZI) 0.2 $61M 5.1M 11.93
Navistar International Corporation 0.2 $57M 2.0M 28.94
SLM Corporation (SLM) 0.2 $55M 6.1M 8.91
Avista Corporation (AVA) 0.2 $55M 1.2M 48.09
Bed Bath & Beyond 0.2 $51M 3.0M 17.30
Sonic Automotive (SAH) 0.2 $53M 1.7M 31.00
Diodes Incorporated (DIOD) 0.2 $51M 897k 56.37
Tri Pointe Homes (TPH) 0.2 $51M 3.3M 15.58
Avnet (AVT) 0.2 $46M 1.1M 42.44
Commscope Hldg (COMM) 0.2 $45M 3.2M 14.19
Koninklijke Philips Electronics NV (PHG) 0.1 $42M 862k 48.80
Rush Enterprises (RUSHA) 0.1 $41M 884k 46.50
Global Indemnity 0.1 $39M 1.3M 29.63
Teradata Corporation (TDC) 0.1 $37M 1.4M 26.77
Stifel Financial (SF) 0.1 $37M 616k 60.65
Vistra Energy (VST) 0.1 $37M 1.6M 22.99
Whiting Petroleum Corp 0.1 $37M 5.0M 7.34
Colony Cap Inc New cl a 0.1 $39M 8.2M 4.75
NRG Energy (NRG) 0.1 $33M 839k 39.75
KBR (KBR) 0.1 $36M 1.2M 30.50
EnPro Industries (NPO) 0.1 $34M 506k 66.88
Masonite International 0.1 $35M 479k 72.21
Geo Group Inc/the reit (GEO) 0.1 $34M 2.0M 16.61
Bunge 0.1 $31M 540k 57.55
Equitrans Midstream Corp (ETRN) 0.1 $32M 2.4M 13.36
Associated Banc- (ASB) 0.1 $29M 1.3M 22.04
Miller Industries (MLR) 0.1 $28M 752k 37.13
MDC PARTNERS INC CL A SUB Vtg 0.1 $25M 9.0M 2.78
Belden (BDC) 0.1 $22M 396k 55.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $22M 22M 0.99
Altus Midstream Co altus midstream co -a 0.1 $23M 8.2M 2.86
Range Resources (RRC) 0.1 $20M 4.1M 4.85
Group 1 Automotive (GPI) 0.1 $21M 211k 100.00
Tutor Perini Corporation (TPC) 0.1 $17M 1.3M 12.86
Investors Ban 0.1 $16M 1.4M 11.92
Horace Mann Educators Corporation (HMN) 0.1 $14M 326k 43.66
Lazard Ltd-cl A shs a 0.1 $16M 390k 39.96
Korn/Ferry International (KFY) 0.1 $15M 350k 42.40
Berry Pete Corp (BRY) 0.1 $15M 1.6M 9.43
Cenovus Energy (CVE) 0.0 $12M 1.1M 10.16
Avis Budget (CAR) 0.0 $12M 378k 32.24
National Western Life (NWLI) 0.0 $12M 39k 290.87
Armstrong Flooring (AFIIQ) 0.0 $11M 2.5M 4.27
Luther Burbank Corp. 0.0 $12M 1.0M 11.53
Brightsphere Investment Group (AAMI) 0.0 $11M 1.1M 10.22
Nu Skin Enterprises (NUS) 0.0 $7.3M 178k 40.98
Universal Corporation (UVV) 0.0 $7.5M 132k 57.06
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 515k 18.72
Ethan Allen Interiors (ETD) 0.0 $7.6M 399k 19.06
Alleghany Corporation 0.0 $9.3M 12k 799.57
Southwest Gas Corporation (SWX) 0.0 $7.2M 95k 75.97
Boston Private Financial Holdings 0.0 $7.2M 600k 12.03
W&T Offshore (WTI) 0.0 $8.2M 1.5M 5.56
EnerSys (ENS) 0.0 $7.3M 97k 74.83
Dime Community Bancshares 0.0 $7.3M 351k 20.89
Fulton Financial (FULT) 0.0 $7.2M 414k 17.43
South Jersey Industries 0.0 $7.3M 223k 32.98
USANA Health Sciences (USNA) 0.0 $7.4M 94k 78.55
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 103k 70.90
Cathay General Ban (CATY) 0.0 $7.3M 192k 38.05
Allete (ALE) 0.0 $7.3M 90k 81.17
Astec Industries (ASTE) 0.0 $7.3M 174k 42.00
Ennis (EBF) 0.0 $7.5M 346k 21.65
Movado (MOV) 0.0 $7.5M 343k 21.74
NorthWestern Corporation (NWE) 0.0 $7.2M 101k 71.67
PNM Resources (TXNM) 0.0 $7.3M 144k 50.71
Sandy Spring Ban (SASR) 0.0 $7.5M 197k 37.88
Hooker Furniture Corporation (HOFT) 0.0 $7.3M 286k 25.69
Greenbrier Companies (GBX) 0.0 $7.6M 233k 32.43
Peapack-Gladstone Financial (PGC) 0.0 $7.4M 238k 30.90
Pebblebrook Hotel Trust (PEB) 0.0 $7.2M 270k 26.81
Zagg 0.0 $7.6M 939k 8.11
Meritor 0.0 $7.7M 296k 26.19
Bankunited (BKU) 0.0 $7.3M 200k 36.56
Homestreet (MCHB) 0.0 $7.3M 215k 34.00
Renewable Energy 0.0 $7.9M 294k 26.95
Sanmina (SANM) 0.0 $7.4M 216k 34.24
Third Point Reinsurance 0.0 $7.7M 733k 10.52
Vectrus (VVX) 0.0 $7.2M 141k 51.26
Blue Bird Corp (BLBD) 0.0 $7.9M 345k 22.92
Msg Network Inc cl a 0.0 $7.6M 437k 17.40
Spire (SR) 0.0 $7.4M 89k 83.31
Centennial Resource Developmen cs 0.0 $7.8M 1.7M 4.62
Src Energy 0.0 $7.9M 1.9M 4.12
Propetro Hldg (PUMP) 0.0 $8.0M 712k 11.25
Bonanza Creek Energy I 0.0 $8.7M 373k 23.34
Earthstone Energy 0.0 $7.7M 1.2M 6.33
Solaris Oilfield Infrstr (SEI) 0.0 $7.6M 543k 14.00
Liberty Oilfield Services -a (LBRT) 0.0 $7.5M 672k 11.12
Nine Energy Service (NINE) 0.0 $8.6M 1.1M 7.82
Talos Energy (TALO) 0.0 $7.3M 243k 30.15
Apergy Corp 0.0 $8.2M 242k 33.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.4M 590k 12.58
Twin River Worldwide Holdings Ord 0.0 $7.4M 288k 25.65
Stewart Information Services Corporation (STC) 0.0 $7.0M 171k 40.79
Legg Mason 0.0 $6.9M 192k 35.91
American Eagle Outfitters (AEO) 0.0 $5.3M 358k 14.70
Hillenbrand (HI) 0.0 $7.1M 212k 33.31
Cabot Corporation (CBT) 0.0 $5.2M 109k 47.52
CSG Systems International (CSGS) 0.0 $5.0M 97k 51.78
Vishay Intertechnology (VSH) 0.0 $5.5M 258k 21.29
AVX Corporation 0.0 $5.3M 260k 20.47
Plantronics 0.0 $6.1M 221k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $6.7M 76k 87.93
La-Z-Boy Incorporated (LZB) 0.0 $5.4M 170k 31.48
Domtar Corp 0.0 $5.2M 136k 38.24
First Midwest Ban 0.0 $5.4M 234k 23.06
Patterson Companies (PDCO) 0.0 $4.9M 241k 20.48
Mbia (MBI) 0.0 $5.3M 566k 9.30
Hilltop Holdings (HTH) 0.0 $5.2M 209k 24.93
WESCO International (WCC) 0.0 $5.7M 95k 59.39
ProAssurance Corporation (PRA) 0.0 $6.9M 191k 36.14
TrueBlue (TBI) 0.0 $5.4M 223k 24.06
Thor Industries (THO) 0.0 $5.7M 77k 74.29
Resources Connection (RGP) 0.0 $6.7M 412k 16.33
Umpqua Holdings Corporation 0.0 $5.4M 307k 17.70
National Presto Industries (NPK) 0.0 $7.1M 81k 88.39
ACCO Brands Corporation (ACCO) 0.0 $5.3M 563k 9.36
Employers Holdings (EIG) 0.0 $6.9M 166k 41.75
Magellan Health Services 0.0 $7.2M 91k 78.25
Texas Capital Bancshares (TCBI) 0.0 $6.6M 116k 56.77
American Vanguard (AVD) 0.0 $5.8M 300k 19.47
Kelly Services (KELYA) 0.0 $7.1M 315k 22.58
Key (KEY) 0.0 $4.8M 237k 20.24
Newpark Resources (NPKI) 0.0 $5.6M 900k 6.27
RPC (RES) 0.0 $5.9M 1.1M 5.24
Wabash National Corporation (WNC) 0.0 $6.7M 457k 14.69
American Equity Investment Life Holding 0.0 $5.3M 177k 29.93
Century Aluminum Company (CENX) 0.0 $5.1M 684k 7.51
Great Southern Ban (GSBC) 0.0 $7.1M 112k 63.32
Haverty Furniture Companies (HVT) 0.0 $5.2M 257k 20.16
International Bancshares Corporation 0.0 $5.3M 123k 43.07
Minerals Technologies (MTX) 0.0 $5.5M 96k 57.63
Cooper Tire & Rubber Company 0.0 $6.9M 240k 28.75
El Paso Electric Company 0.0 $7.1M 105k 67.89
Flushing Financial Corporation (FFIC) 0.0 $6.6M 307k 21.61
G-III Apparel (GIII) 0.0 $5.6M 167k 33.50
Hibbett Sports (HIBB) 0.0 $5.6M 199k 28.04
Heidrick & Struggles International (HSII) 0.0 $5.2M 160k 32.50
Lithia Motors (LAD) 0.0 $5.0M 34k 146.99
Plexus (PLXS) 0.0 $5.2M 68k 76.95
ScanSource (SCSC) 0.0 $6.9M 187k 36.95
Suburban Propane Partners (SPH) 0.0 $7.1M 324k 21.85
F.N.B. Corporation (FNB) 0.0 $5.5M 433k 12.70
Greenhill & Co 0.0 $5.5M 325k 17.08
Children's Place Retail Stores (PLCE) 0.0 $5.7M 91k 62.52
TriCo Bancshares (TCBK) 0.0 $5.5M 134k 40.81
First Financial Corporation (THFF) 0.0 $5.3M 116k 45.72
Valmont Industries (VMI) 0.0 $5.4M 36k 149.77
Washington Federal (WAFD) 0.0 $7.0M 192k 36.65
Worthington Industries (WOR) 0.0 $5.6M 132k 42.18
Aar (AIR) 0.0 $5.3M 119k 45.10
Callon Pete Co Del Com Stk 0.0 $5.9M 1.2M 4.83
Community Trust Ban (CTBI) 0.0 $5.5M 118k 46.64
DXP Enterprises (DXPE) 0.0 $5.1M 129k 39.81
Nic 0.0 $5.4M 244k 22.35
Matrix Service Company (MTRX) 0.0 $5.4M 235k 22.88
Otter Tail Corporation (OTTR) 0.0 $7.0M 137k 51.29
TrustCo Bank Corp NY 0.0 $5.3M 610k 8.67
AZZ Incorporated (AZZ) 0.0 $5.5M 120k 45.95
Cass Information Systems (CASS) 0.0 $5.4M 94k 57.74
Insteel Industries (IIIN) 0.0 $6.7M 312k 21.49
Lakeland Ban 0.0 $5.4M 312k 17.38
Rex American Resources (REX) 0.0 $7.1M 87k 81.96
Mercer International (MERC) 0.0 $5.3M 432k 12.30
PetMed Express (PETS) 0.0 $5.4M 231k 23.52
Universal Truckload Services (ULH) 0.0 $5.3M 282k 18.96
Myr (MYRG) 0.0 $5.2M 158k 32.59
Mednax (MD) 0.0 $7.0M 254k 27.79
Westwood Holdings (WHG) 0.0 $5.1M 174k 29.62
Johnson Outdoors (JOUT) 0.0 $5.3M 69k 76.70
First of Long Island Corporation 0.0 $5.5M 220k 25.08
Virtus Investment Partners (VRTS) 0.0 $5.4M 44k 121.73
Unisys Corporation (UIS) 0.0 $5.2M 434k 11.86
Ebix (EBIXQ) 0.0 $7.2M 215k 33.41
Maui Land & Pineapple (MLP) 0.0 $4.5M 400k 11.25
Eagle Ban (EGBN) 0.0 $7.2M 148k 48.63
Tesla Motors (TSLA) 0.0 $6.5M 67k 97.65
Primoris Services (PRIM) 0.0 $5.4M 242k 22.24
Motorcar Parts of America (MPAA) 0.0 $5.4M 247k 22.03
Quad/Graphics (QUAD) 0.0 $6.5M 1.4M 4.67
Covenant Transportation (CVLG) 0.0 $5.1M 398k 12.92
Heartland Financial USA (HTLF) 0.0 $5.4M 109k 49.74
Bridge Ban 0.0 $5.4M 161k 33.53
Vera Bradley (VRA) 0.0 $5.2M 443k 11.80
shares First Bancorp P R (FBP) 0.0 $7.1M 667k 10.59
Spirit Airlines 0.0 $5.6M 139k 40.31
Thermon Group Holdings (THR) 0.0 $5.3M 198k 26.80
Hanmi Financial (HAFC) 0.0 $7.0M 352k 20.00
United Fire & Casualty (UFCS) 0.0 $5.2M 119k 43.73
Franklin Financial Networ 0.0 $5.3M 154k 34.33
Caesar Stone Sdot Yam (CSTE) 0.0 $7.1M 473k 15.07
Interface (TILE) 0.0 $5.1M 307k 16.59
Customers Ban (CUBI) 0.0 $7.0M 292k 23.81
Pbf Energy Inc cl a (PBF) 0.0 $7.0M 222k 31.37
Northfield Bancorp (NFBK) 0.0 $5.2M 304k 16.96
Artisan Partners (APAM) 0.0 $5.6M 172k 32.32
Fossil (FOSL) 0.0 $5.4M 691k 7.88
Ambac Finl (AMBC) 0.0 $7.2M 334k 21.57
Taylor Morrison Hom (TMHC) 0.0 $6.8M 313k 21.86
Lgi Homes (LGIH) 0.0 $5.1M 72k 70.65
Navient Corporation equity (NAVI) 0.0 $6.9M 507k 13.68
Century Communities (CCS) 0.0 $6.8M 249k 27.35
Connectone Banc (CNOB) 0.0 $5.5M 215k 25.72
Trinseo S A 0.0 $6.9M 186k 37.21
Kimball Electronics (KE) 0.0 $5.2M 297k 17.55
Great Wastern Ban 0.0 $7.0M 203k 34.74
Great Ajax Corp reit (RPT) 0.0 $5.2M 354k 14.81
Energizer Holdings (ENR) 0.0 $5.3M 105k 50.22
Live Oak Bancshares (LOB) 0.0 $7.1M 373k 19.01
Equity Bancshares Cl-a (EQBK) 0.0 $7.2M 232k 30.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.1M 247k 28.96
Hope Ban (HOPE) 0.0 $7.0M 470k 14.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.9M 222k 26.56
Cowen Group Inc New Cl A 0.0 $5.4M 344k 15.75
Hilton Grand Vacations (HGV) 0.0 $6.9M 202k 34.39
Warrior Met Coal (HCC) 0.0 $5.5M 261k 21.13
Delek Us Holdings (DK) 0.0 $5.3M 157k 33.53
Emerald Expositions Events 0.0 $5.4M 513k 10.55
Cleveland-cliffs (CLF) 0.0 $5.0M 601k 8.40
Oasis Midstream Partners Lp equity 0.0 $5.4M 323k 16.59
Funko (FNKO) 0.0 $6.3M 367k 17.16
Cnx Midstream Partners 0.0 $5.9M 359k 16.46
Fgl Holdings 0.0 $6.4M 597k 10.65
Casa Systems 0.0 $4.5M 1.1M 4.09
Cactus Inc - A (WHD) 0.0 $5.7M 166k 34.32
Victory Cap Hldgs (VCTR) 0.0 $6.9M 327k 20.97
Graftech International (EAF) 0.0 $6.7M 572k 11.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.8M 516k 13.16
Livent Corp 0.0 $5.1M 597k 8.55
Designer Brands (DBI) 0.0 $5.5M 351k 15.74
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $6.0M 504k 11.95
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 47k 58.09
Seacor Holdings 0.0 $1.8M 41k 43.15
First Financial Ban (FFBC) 0.0 $3.6M 141k 25.44
Eli Lilly & Co. (LLY) 0.0 $1.6M 12k 131.42
Steelcase (SCS) 0.0 $3.7M 183k 20.46
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 78k 21.68
Waddell & Reed Financial 0.0 $3.4M 204k 16.72
Regis Corporation 0.0 $1.5M 87k 17.87
Herman Miller (MLKN) 0.0 $1.6M 37k 41.66
Dillard's (DDS) 0.0 $2.0M 27k 73.48
Tupperware Brands Corporation 0.0 $3.8M 443k 8.58
Deluxe Corporation (DLX) 0.0 $3.5M 71k 49.92
Big Lots (BIGGQ) 0.0 $2.3M 80k 28.72
Kaiser Aluminum (KALU) 0.0 $3.4M 31k 110.87
InnerWorkings 0.0 $4.0M 720k 5.51
Kennametal (KMT) 0.0 $3.5M 94k 36.89
Meredith Corporation 0.0 $3.0M 93k 32.47
Entravision Communication (EVC) 0.0 $3.4M 1.3M 2.62
Financial Institutions (FISI) 0.0 $3.5M 109k 32.10
Genes (GCO) 0.0 $1.7M 37k 47.92
Mueller Water Products (MWA) 0.0 $1.8M 150k 11.98
Hawaiian Holdings 0.0 $3.7M 126k 29.29
Brinker International (EAT) 0.0 $3.6M 85k 42.00
Silgan Holdings (SLGN) 0.0 $1.8M 58k 31.08
Insight Enterprises (NSIT) 0.0 $3.7M 53k 70.30
Meritage Homes Corporation (MTH) 0.0 $3.4M 55k 61.10
Old National Ban (ONB) 0.0 $1.8M 99k 18.30
Apogee Enterprises (APOG) 0.0 $4.3M 132k 32.50
Brookline Ban 0.0 $3.6M 217k 16.46
Gamco Investors (GAMI) 0.0 $1.8M 91k 19.49
Medifast (MED) 0.0 $4.3M 39k 109.58
Methode Electronics (MEI) 0.0 $3.6M 91k 39.35
PolyOne Corporation 0.0 $2.1M 56k 36.79
TowneBank (TOWN) 0.0 $1.7M 63k 27.81
AllianceBernstein Holding (AB) 0.0 $2.8M 91k 30.26
Asbury Automotive (ABG) 0.0 $3.4M 31k 111.80
Camden National Corporation (CAC) 0.0 $3.6M 79k 46.06
M/I Homes (MHO) 0.0 $1.6M 42k 39.35
Moog (MOG.A) 0.0 $1.6M 19k 85.33
Preformed Line Products Company (PLPC) 0.0 $3.0M 50k 60.36
Park National Corporation (PRK) 0.0 $3.5M 35k 102.37
Renasant (RNST) 0.0 $3.5M 99k 35.42
Werner Enterprises (WERN) 0.0 $1.7M 48k 36.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.6M 54k 65.76
Graham Corporation (GHM) 0.0 $3.5M 161k 21.88
World Fuel Services Corporation (WKC) 0.0 $1.9M 44k 43.42
Knoll 0.0 $1.6M 65k 25.26
TFS Financial Corporation (TFSL) 0.0 $3.5M 177k 19.68
Trustmark Corporation (TRMK) 0.0 $3.5M 101k 34.51
Urban Outfitters (URBN) 0.0 $3.5M 124k 27.77
City Holding Company (CHCO) 0.0 $3.7M 45k 81.96
Comfort Systems USA (FIX) 0.0 $3.6M 71k 49.85
Hancock Holding Company (HWC) 0.0 $3.7M 85k 43.88
Home BancShares (HOMB) 0.0 $3.5M 180k 19.66
IBERIABANK Corporation 0.0 $3.4M 46k 74.84
Kforce (KFRC) 0.0 $1.8M 45k 39.71
Peoples Ban (PEBO) 0.0 $1.8M 52k 34.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.4M 73k 46.81
Star Gas Partners (SGU) 0.0 $3.4M 363k 9.46
1st Source Corporation (SRCE) 0.0 $3.8M 73k 51.88
State Auto Financial 0.0 $1.9M 60k 31.02
UMB Financial Corporation (UMBF) 0.0 $3.6M 52k 68.63
Village Super Market (VLGEA) 0.0 $3.3M 144k 23.20
Washington Trust Ban (WASH) 0.0 $3.6M 67k 53.79
Encore Wire Corporation (WIRE) 0.0 $1.7M 30k 57.39
West Bancorporation (WTBA) 0.0 $1.9M 75k 25.63
Zumiez (ZUMZ) 0.0 $1.8M 53k 34.54
Federal Agricultural Mortgage (AGM) 0.0 $3.5M 42k 83.51
Anixter International 0.0 $3.7M 40k 92.11
Commercial Vehicle (CVGI) 0.0 $2.9M 461k 6.35
German American Ban (GABC) 0.0 $1.8M 51k 35.62
GP Strategies Corporation 0.0 $3.7M 279k 13.23
OceanFirst Financial (OCFC) 0.0 $3.6M 142k 25.54
PC Connection (CNXN) 0.0 $3.8M 76k 49.66
iRobot Corporation (IRBT) 0.0 $3.7M 73k 50.63
WSFS Financial Corporation (WSFS) 0.0 $3.6M 82k 43.99
ePlus (PLUS) 0.0 $1.8M 21k 84.30
Flexsteel Industries (FLXS) 0.0 $2.0M 98k 19.92
Oppenheimer Holdings (OPY) 0.0 $3.4M 125k 27.48
Sterling Construction Company (STRL) 0.0 $3.4M 245k 14.08
Heritage Financial Corporation (HFWA) 0.0 $3.6M 126k 28.30
First Defiance Financial 0.0 $3.7M 117k 31.49
Northrim Ban (NRIM) 0.0 $1.8M 46k 38.30
Territorial Ban (TBNK) 0.0 $1.9M 60k 30.93
Bar Harbor Bankshares (BHB) 0.0 $3.6M 141k 25.39
Pacific Premier Ban 0.0 $3.6M 110k 32.61
Unifi (UFI) 0.0 $1.9M 77k 25.25
Bryn Mawr Bank 0.0 $3.7M 89k 41.24
Capitol Federal Financial (CFFN) 0.0 $1.7M 126k 13.73
MidWestOne Financial (MOFG) 0.0 $3.6M 99k 36.23
Orrstown Financial Services (ORRF) 0.0 $1.7M 77k 22.62
Univest Corp. of PA (UVSP) 0.0 $1.9M 70k 26.77
Rocky Brands (RCKY) 0.0 $1.9M 63k 29.43
Hingham Institution for Savings (HIFS) 0.0 $3.6M 17k 210.22
Horizon Ban (HBNC) 0.0 $1.8M 93k 19.00
Gain Capital Holdings 0.0 $1.5M 381k 3.95
Visteon Corporation (VC) 0.0 $1.7M 19k 86.59
FutureFuel (FF) 0.0 $3.6M 294k 12.39
Southern National Banc. of Virginia 0.0 $3.6M 222k 16.35
Southern Missouri Ban (SMBC) 0.0 $1.8M 47k 38.35
First Business Financial Services (FBIZ) 0.0 $1.9M 71k 26.33
American Intl Group 0.0 $1.8M 172k 10.28
Intl Fcstone 0.0 $4.2M 87k 48.83
First Internet Bancorp (INBK) 0.0 $3.6M 151k 23.71
Tillys (TLYS) 0.0 $3.7M 301k 12.25
Hometrust Bancshares (HTB) 0.0 $1.7M 65k 26.82
Fs Ban (FSBW) 0.0 $1.9M 30k 63.77
Hyster Yale Materials Handling (HY) 0.0 $3.3M 57k 58.96
Waterstone Financial (WSBF) 0.0 $3.7M 195k 19.03
Par Petroleum (PARR) 0.0 $3.3M 142k 23.24
Carolina Financial 0.0 $3.6M 83k 43.23
South State Corporation 0.0 $1.8M 21k 86.73
Sportsmans Whse Hldgs (SPWH) 0.0 $3.5M 441k 8.03
First Mid Ill Bancshares (FMBH) 0.0 $3.5M 101k 35.25
Meridian Ban 0.0 $1.8M 88k 20.10
Green Brick Partners (GRBK) 0.0 $1.8M 156k 11.48
Bg Staffing 0.0 $3.7M 168k 21.89
Virtu Financial Inc Class A (VIRT) 0.0 $3.5M 220k 15.99
Tegna (TGNA) 0.0 $1.9M 117k 16.69
Fb Finl (FBK) 0.0 $1.8M 46k 39.58
Camping World Hldgs (CWH) 0.0 $3.9M 265k 14.74
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.7M 393k 9.28
Cadence Bancorporation cl a 0.0 $3.8M 207k 18.13
Rbb Bancorp (RBB) 0.0 $3.3M 158k 21.17
Metropolitan Bank Holding Corp (MCB) 0.0 $3.6M 75k 48.23
Merchants Bancorp Ind (MBIN) 0.0 $4.0M 203k 19.71
Sterling Bancorp (SBT) 0.0 $4.0M 490k 8.10
Bridgewater Bancshares (BWB) 0.0 $1.8M 131k 13.78
Quintana Energy Services 0.0 $2.3M 836k 2.81
Amalgamated Bk New York N Y class a 0.0 $3.6M 184k 19.45
Arcosa (ACA) 0.0 $2.0M 45k 44.54
South Plains Financial (SPFI) 0.0 $1.8M 87k 20.87
Sculptor Capital Management 0.0 $3.5M 160k 22.10
Superior Energy Svcs 0.0 $2.8M 552k 5.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $469k 510k 0.92
Western Digital (WDC) 0.0 $863k 14k 63.46
Credit Suisse Group 0.0 $142k 11k 13.43
Barclays (BCS) 0.0 $183k 19k 9.51
Nautilus (BFXXQ) 0.0 $981k 561k 1.75
NVE Corporation (NVEC) 0.0 $1.4M 20k 71.42
Stealthgas (GASS) 0.0 $534k 156k 3.43
Hoegh Lng Partners 0.0 $1.3M 85k 15.63
Duluth Holdings (DLTH) 0.0 $1.4M 129k 10.53
Lonestar Res Us Inc cl a vtg 0.0 $274k 105k 2.61
Hamilton Beach Brand (HBB) 0.0 $1.4M 72k 19.09
Crossfirst Bankshares 0.0 $1.3M 90k 14.42
Hbt Financial (HBT) 0.0 $1.4M 72k 18.99