Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2020

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 454 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $823M 5.2M 157.71
General Electric Company 4.5 $803M 101M 7.94
Wells Fargo & Company (WFC) 4.2 $748M 26M 28.70
American International (AIG) 3.5 $625M 26M 24.25
Oracle Corporation (ORCL) 3.4 $602M 12M 48.33
Goldman Sachs (GS) 2.5 $449M 2.9M 154.59
Cummins (CMI) 2.4 $424M 3.1M 135.32
Citigroup (C) 2.3 $416M 9.9M 42.12
General Motors Company (GM) 2.3 $407M 20M 20.78
Anthem (ELV) 2.1 $377M 1.7M 227.04
Medtronic (MDT) 2.1 $376M 4.2M 90.18
PPL Corporation (PPL) 2.1 $366M 15M 24.68
Hewlett Packard Enterprise (HPE) 2.0 $353M 36M 9.71
Corning Incorporated (GLW) 1.9 $332M 16M 20.54
Bank of America Corporation (BAC) 1.8 $326M 15M 21.23
Magna Intl Inc cl a (MGA) 1.7 $301M 9.4M 31.92
Vodafone Group New Adr F (VOD) 1.7 $295M 21M 13.77
Citizens Financial (CFG) 1.6 $287M 15M 18.81
GlaxoSmithKline 1.6 $280M 7.4M 37.89
UnitedHealth (UNH) 1.6 $277M 1.1M 249.38
Royal Dutch Shell 1.5 $273M 7.8M 34.89
Comcast Corporation (CMCSA) 1.5 $272M 7.9M 34.38
Hess (HES) 1.5 $264M 7.9M 33.30
Unilever (UL) 1.5 $260M 5.1M 50.57
Travelers Companies (TRV) 1.5 $259M 2.6M 99.35
Cnh Industrial (CNH) 1.4 $244M 44M 5.61
National-Oilwell Var 1.3 $234M 24M 9.83
Telefonaktiebolaget LM Ericsson (ERIC) 1.3 $233M 29M 8.09
FedEx Corporation (FDX) 1.3 $224M 1.8M 121.26
International Paper Company (IP) 1.2 $221M 7.1M 31.13
Discovery Communications 1.2 $216M 12M 17.54
Alphabet Inc Class A cs (GOOGL) 1.2 $213M 183k 1161.95
Zimmer Holdings (ZBH) 1.1 $202M 2.0M 101.08
Discover Financial Services 1.0 $184M 5.2M 35.67
Te Connectivity Ltd for 1.0 $182M 2.9M 62.98
News (NWSA) 1.0 $182M 20M 8.97
Equitable Holdings (EQH) 1.0 $177M 12M 14.45
Capital One Financial (COF) 1.0 $176M 3.5M 50.42
Southern Company (SO) 0.9 $168M 3.1M 54.14
Sanofi-Aventis SA (SNY) 0.8 $147M 3.4M 43.72
Mondelez Int (MDLZ) 0.8 $137M 2.7M 50.08
State Street Corporation (STT) 0.7 $126M 2.4M 53.27
Morgan Stanley (MS) 0.7 $117M 3.4M 34.00
Harley-Davidson (HOG) 0.7 $116M 6.1M 18.93
Texas Instruments Incorporated (TXN) 0.6 $111M 1.1M 99.93
Enstar Group (ESGR) 0.6 $106M 665k 159.05
Marathon Petroleum Corp (MPC) 0.6 $101M 4.3M 23.62
Centene Corporation (CNC) 0.5 $98M 1.6M 59.41
Paccar (PCAR) 0.5 $96M 1.6M 61.13
Bank of New York Mellon Corporation (BK) 0.5 $94M 2.8M 33.68
Marathon Oil Corporation (MRO) 0.5 $91M 28M 3.29
Evercore Partners (EVR) 0.5 $89M 1.9M 46.06
Biogen Idec (BIIB) 0.5 $88M 280k 316.38
Boeing Company (BA) 0.5 $86M 580k 149.14
Popular (BPOP) 0.5 $85M 2.4M 35.00
Halliburton Company (HAL) 0.5 $84M 12M 6.85
Schlumberger (SLB) 0.4 $78M 5.8M 13.49
Viacomcbs (PARA) 0.4 $69M 5.0M 14.01
Office Depot 0.4 $69M 42M 1.64
Amer (UHAL) 0.4 $68M 235k 290.55
Embraer S A (ERJ) 0.4 $63M 8.5M 7.40
CNO Financial (CNO) 0.3 $62M 5.0M 12.39
Apache Corporation 0.3 $60M 14M 4.18
Franks Intl N V 0.3 $58M 22M 2.59
Fluor Corporation (FLR) 0.3 $57M 8.3M 6.91
Arrow Electronics (ARW) 0.3 $53M 1.0M 51.87
Interpublic Group of Companies (IPG) 0.3 $53M 3.3M 16.19
Omni (OMC) 0.3 $52M 955k 54.90
Goodyear Tire & Rubber Company (GT) 0.3 $49M 8.5M 5.82
First Hawaiian (FHB) 0.3 $49M 3.0M 16.53
Murphy Oil Corporation (MUR) 0.3 $49M 8.0M 6.13
Matson (MATX) 0.3 $45M 1.5M 30.62
Bank Of Nt Butterfield&son L (NTB) 0.2 $44M 2.6M 17.03
Avista Corporation (AVA) 0.2 $43M 1.0M 42.49
Portland General Electric Company (POR) 0.2 $41M 849k 47.94
Fifth Third Ban (FITB) 0.2 $40M 2.7M 14.85
Seritage Growth Pptys Cl A (SRG) 0.2 $40M 4.3M 9.11
Cit 0.2 $38M 2.2M 17.26
Hartford Financial Services (HIG) 0.2 $37M 1.0M 35.24
First Horizon National Corporation (FHN) 0.2 $37M 4.5M 8.06
Diodes Incorporated (DIOD) 0.2 $36M 874k 40.64
Adient (ADNT) 0.2 $32M 3.5M 9.07
Global Indemnity 0.2 $32M 1.3M 25.50
Koninklijke Philips Electronics NV (PHG) 0.2 $32M 790k 40.16
SLM Corporation (SLM) 0.2 $31M 4.3M 7.19
Pepsi (PEP) 0.2 $30M 247k 120.10
Hanger Orthopedic 0.2 $30M 1.9M 15.58
Stifel Financial (SF) 0.2 $29M 693k 41.28
Teradata Corporation (TDC) 0.2 $28M 1.4M 20.49
Rush Enterprises (RUSHA) 0.2 $27M 859k 31.92
KBR (KBR) 0.1 $24M 1.1M 20.68
Equitrans Midstream Corp (ETRN) 0.1 $23M 4.6M 5.03
Commscope Hldg (COMM) 0.1 $23M 2.5M 9.11
Resideo Technologies (REZI) 0.1 $22M 4.6M 4.84
Sonic Automotive (SAH) 0.1 $22M 1.6M 13.28
Kosmos Energy (KOS) 0.1 $21M 24M 0.90
Avnet (AVT) 0.1 $21M 848k 25.10
Navistar International Corporation 0.1 $21M 1.3M 16.49
EnPro Industries (NPO) 0.1 $20M 497k 39.58
Miller Industries (MLR) 0.1 $18M 633k 28.28
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $18M 22M 0.80
Hyatt Hotels Corporation (H) 0.1 $17M 359k 47.90
Vistra Energy (VST) 0.1 $17M 1.1M 15.96
NRG Energy (NRG) 0.1 $16M 586k 27.26
Range Resources (RRC) 0.1 $15M 6.6M 2.28
Associated Banc- (ASB) 0.1 $15M 1.1M 12.79
Bunge 0.1 $14M 344k 41.03
Belden (BDC) 0.1 $14M 387k 36.08
MDC PARTNERS INC CL A SUB Vtg 0.1 $13M 8.8M 1.45
Colony Cap Inc New cl a 0.1 $13M 7.2M 1.75
Nextier Oilfield Solutions 0.1 $12M 9.9M 1.17
Horace Mann Educators Corporation (HMN) 0.1 $11M 308k 36.59
Investors Ban 0.1 $10M 1.3M 7.99
Triple-S Management 0.1 $9.7M 686k 14.10
Group 1 Automotive (GPI) 0.0 $8.8M 199k 44.26
Korn/Ferry International (KFY) 0.0 $8.3M 340k 24.32
Luther Burbank Corp. 0.0 $8.2M 889k 9.17
Lazard Ltd-cl A shs a 0.0 $7.3M 311k 23.56
Lear Corporation (LEA) 0.0 $6.9M 85k 81.25
Altus Midstream Co altus midstream co -a 0.0 $6.8M 9.1M 0.75
National Western Life (NWLI) 0.0 $6.3M 36k 172.00
Bed Bath & Beyond 0.0 $6.2M 1.5M 4.21
Tri Pointe Homes (TPH) 0.0 $6.0M 679k 8.77
Sanmina (SANM) 0.0 $5.7M 209k 27.28
Wright Express (WEX) 0.0 $5.5M 53k 104.56
ProAssurance Corporation (PRA) 0.0 $5.4M 218k 25.00
Astec Industries (ASTE) 0.0 $5.4M 155k 34.97
Caesar Stone Sdot Yam (CSTE) 0.0 $5.4M 511k 10.57
Spire (SR) 0.0 $5.4M 72k 74.48
Graftech International (EAF) 0.0 $5.3M 655k 8.12
Pdc Energy 0.0 $5.2M 843k 6.21
Heidrick & Struggles International (HSII) 0.0 $5.2M 230k 22.50
Employers Holdings (EIG) 0.0 $5.1M 126k 40.51
Bonanza Creek Energy I 0.0 $5.1M 454k 11.25
Victory Cap Hldgs (VCTR) 0.0 $5.1M 311k 16.36
Southwest Gas Corporation (SWX) 0.0 $5.0M 72k 69.57
Resources Connection (RGP) 0.0 $5.0M 452k 10.97
Trinseo S A 0.0 $4.9M 269k 18.11
Movado (MOV) 0.0 $4.9M 411k 11.82
South Jersey Industries 0.0 $4.8M 192k 25.00
Super Micro Computer 0.0 $4.8M 224k 21.28
Live Oak Bancshares (LOB) 0.0 $4.7M 380k 12.47
EnerSys (ENS) 0.0 $4.7M 95k 49.52
Washington Federal (WAFD) 0.0 $4.7M 181k 25.96
Vectrus (VVX) 0.0 $4.7M 113k 41.41
Hillenbrand (HI) 0.0 $4.7M 244k 19.11
Magellan Health Services 0.0 $4.7M 97k 48.11
Otter Tail Corporation (OTTR) 0.0 $4.7M 105k 44.46
Universal Corporation (UVV) 0.0 $4.6M 105k 44.21
Greenbrier Companies (GBX) 0.0 $4.6M 261k 17.74
NorthWestern Corporation (NWE) 0.0 $4.6M 76k 59.83
Great Southern Ban (GSBC) 0.0 $4.5M 113k 40.40
Flushing Financial Corporation (FFIC) 0.0 $4.5M 340k 13.36
Hooker Furniture Corporation (HOFT) 0.0 $4.5M 289k 15.61
Suburban Propane Partners (SPH) 0.0 $4.5M 319k 14.14
Third Point Reinsurance 0.0 $4.5M 608k 7.41
American Equity Investment Life Holding 0.0 $4.5M 238k 18.80
Allete (ALE) 0.0 $4.5M 74k 60.68
Armstrong Flooring (AFIIQ) 0.0 $4.4M 3.1M 1.43
Homestreet (MCHB) 0.0 $4.4M 200k 22.23
PNM Resources (TXNM) 0.0 $4.4M 116k 38.00
USANA Health Sciences (USNA) 0.0 $4.4M 77k 57.75
Eagle Ban (EGBN) 0.0 $4.4M 146k 30.21
Ennis (EBF) 0.0 $4.4M 234k 18.78
Nic 0.0 $4.4M 191k 23.00
Tesla Motors (TSLA) 0.0 $4.4M 36k 123.80
Taro Pharmaceutical Industries (TARO) 0.0 $4.4M 72k 61.20
Dime Community Bancshares 0.0 $4.4M 319k 13.71
Peapack-Gladstone Financial (PGC) 0.0 $4.4M 244k 17.95
Cathay General Ban (CATY) 0.0 $4.4M 190k 22.95
Sandy Spring Ban (SASR) 0.0 $4.4M 193k 22.64
Kelly Services (KELYA) 0.0 $4.4M 344k 12.69
ScanSource (SCSC) 0.0 $4.4M 204k 21.39
Fulton Financial (FULT) 0.0 $4.4M 379k 11.49
Delek Us Holdings (DK) 0.0 $4.3M 275k 15.76
National Presto Industries (NPK) 0.0 $4.3M 61k 70.81
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 397k 10.89
Mednax (MD) 0.0 $4.3M 371k 11.64
Johnson Outdoors (JOUT) 0.0 $4.3M 69k 62.71
Maui Land & Pineapple (MLP) 0.0 $4.3M 394k 10.93
Great Wastern Ban 0.0 $4.3M 210k 20.48
Stewart Information Services Corporation (STC) 0.0 $4.3M 161k 26.67
Ethan Allen Interiors (ETD) 0.0 $4.3M 420k 10.22
El Paso Electric Company 0.0 $4.3M 63k 67.96
Msg Network Inc cl a 0.0 $4.3M 418k 10.20
Boston Private Financial Holdings 0.0 $4.3M 596k 7.15
Berry Pete Corp (BRY) 0.0 $4.2M 1.8M 2.41
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $4.2M 494k 8.55
Hanmi Financial (HAFC) 0.0 $4.2M 389k 10.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.2M 241k 17.49
Wabash National Corporation (WNC) 0.0 $4.2M 583k 7.22
Nu Skin Enterprises (NUS) 0.0 $4.2M 192k 21.85
Alleghany Corporation 0.0 $4.1M 7.5k 552.33
PetMed Express (PETS) 0.0 $4.1M 143k 28.78
Fossil (FOSL) 0.0 $4.1M 1.2M 3.29
Hope Ban (HOPE) 0.0 $4.1M 499k 8.22
United Fire & Casualty (UFCS) 0.0 $4.1M 126k 32.61
Equity Bancshares Cl-a (EQBK) 0.0 $4.1M 237k 17.25
Rex American Resources (REX) 0.0 $4.1M 88k 46.51
Insteel Industries (IIIN) 0.0 $4.1M 308k 13.25
shares First Bancorp P R (FBP) 0.0 $4.1M 764k 5.32
Customers Ban (CUBI) 0.0 $4.0M 367k 10.93
Ambac Finl (AMBC) 0.0 $4.0M 325k 12.34
Myr (MYRG) 0.0 $4.0M 152k 26.19
Cooper Tire & Rubber Company 0.0 $4.0M 243k 16.30
Ebix (EBIXQ) 0.0 $3.9M 258k 15.18
Mbia (MBI) 0.0 $3.9M 547k 7.14
Bankunited (BKU) 0.0 $3.9M 209k 18.70
TrueBlue (TBI) 0.0 $3.9M 306k 12.76
Rmr Group Inc cl a (RMR) 0.0 $3.9M 144k 26.97
Valmont Industries (VMI) 0.0 $3.9M 37k 105.97
Livent Corp 0.0 $3.9M 737k 5.25
Unisys Corporation (UIS) 0.0 $3.8M 311k 12.35
TriCo Bancshares (TCBK) 0.0 $3.8M 128k 29.82
Meritor 0.0 $3.8M 288k 13.25
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 116k 32.86
Fgl Holdings 0.0 $3.8M 388k 9.80
Funko (FNKO) 0.0 $3.8M 950k 3.99
Blue Bird Corp (BLBD) 0.0 $3.8M 347k 10.93
First Financial Corporation (THFF) 0.0 $3.8M 112k 33.72
Primoris Services (PRIM) 0.0 $3.8M 238k 15.90
Casa Systems 0.0 $3.8M 1.1M 3.50
Vishay Intertechnology (VSH) 0.0 $3.7M 256k 14.41
First of Long Island Corporation 0.0 $3.7M 211k 17.35
Thermon Group Holdings (THR) 0.0 $3.7M 243k 15.07
Community Trust Ban (CTBI) 0.0 $3.6M 115k 31.79
Plantronics 0.0 $3.6M 359k 10.06
Navient Corporation equity (NAVI) 0.0 $3.6M 473k 7.58
American Vanguard (AVD) 0.0 $3.5M 243k 14.46
Village Super Market (VLGEA) 0.0 $3.5M 143k 24.58
Universal Truckload Services (ULH) 0.0 $3.5M 265k 13.10
Worthington Industries (WOR) 0.0 $3.5M 132k 26.25
Plexus (PLXS) 0.0 $3.5M 63k 54.55
Minerals Technologies (MTX) 0.0 $3.5M 95k 36.26
Quad/Graphics (QUAD) 0.0 $3.4M 1.4M 2.52
Artisan Partners (APAM) 0.0 $3.4M 159k 21.49
International Bancshares Corporation 0.0 $3.4M 126k 26.88
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 164k 20.55
Cowen Group Inc New Cl A 0.0 $3.4M 349k 9.66
Umpqua Holdings Corporation 0.0 $3.4M 308k 10.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.3M 836k 4.00
Matrix Service Company (MTRX) 0.0 $3.3M 353k 9.47
Greenhill & Co 0.0 $3.3M 339k 9.84
Bridge Ban 0.0 $3.3M 157k 21.16
Hilton Grand Vacations (HGV) 0.0 $3.3M 210k 15.77
AZZ Incorporated (AZZ) 0.0 $3.3M 117k 28.12
Masonite International 0.0 $3.3M 69k 47.46
Hibbett Sports (HIBB) 0.0 $3.3M 301k 10.93
Interface (TILE) 0.0 $3.3M 435k 7.56
Heartland Financial USA (HTLF) 0.0 $3.3M 109k 30.20
Virtus Investment Partners (VRTS) 0.0 $3.3M 43k 76.12
Aar (AIR) 0.0 $3.3M 184k 17.76
Lakeland Ban 0.0 $3.3M 302k 10.81
Cabot Corporation (CBT) 0.0 $3.3M 125k 26.12
Cass Information Systems (CASS) 0.0 $3.3M 93k 35.16
Westwood Holdings (WHG) 0.0 $3.3M 178k 18.31
Cnx Midstream Partners 0.0 $3.2M 398k 8.10
Mercer International (MERC) 0.0 $3.2M 444k 7.24
TrustCo Bank Corp NY 0.0 $3.2M 593k 5.41
Kimball Electronics (KE) 0.0 $3.2M 293k 10.92
Energizer Holdings (ENR) 0.0 $3.2M 106k 30.25
Motorcar Parts of America (MPAA) 0.0 $3.2M 254k 12.58
Northfield Bancorp (NFBK) 0.0 $3.2M 284k 11.19
First Midwest Ban 0.0 $3.2M 239k 13.24
Hilltop Holdings (HTH) 0.0 $3.2M 209k 15.12
Covenant Transportation (CVLG) 0.0 $3.1M 363k 8.67
F.N.B. Corporation (FNB) 0.0 $3.1M 425k 7.37
PC Connection (CNXN) 0.0 $3.1M 76k 41.21
Franklin Financial Networ 0.0 $3.1M 152k 20.39
Liberty Oilfield Services -a (LBRT) 0.0 $3.1M 1.1M 2.69
Cleveland-cliffs (CLF) 0.0 $3.1M 776k 3.95
Twin River Worldwide Holdings Ord 0.0 $3.1M 236k 13.01
ACCO Brands Corporation (ACCO) 0.0 $3.1M 605k 5.05
Connectone Banc (CNOB) 0.0 $3.0M 227k 13.44
FutureFuel (FF) 0.0 $3.0M 270k 11.27
Renewable Energy 0.0 $3.0M 148k 20.53
Warrior Met Coal (HCC) 0.0 $3.0M 285k 10.62
Haverty Furniture Companies (HVT) 0.0 $3.0M 254k 11.89
Tutor Perini Corporation (TPC) 0.0 $3.0M 448k 6.72
American Eagle Outfitters (AEO) 0.0 $3.0M 378k 7.95
DXP Enterprises (DXPE) 0.0 $3.0M 245k 12.26
iRobot Corporation (IRBT) 0.0 $3.0M 73k 40.90
Cactus Inc - A (WHD) 0.0 $3.0M 258k 11.60
Solaris Oilfield Infrstr (SEI) 0.0 $3.0M 569k 5.25
RPC (RES) 0.0 $3.0M 1.4M 2.06
Domtar Corp 0.0 $3.0M 138k 21.64
Vornado Realty Trust (VNO) 0.0 $3.0M 82k 36.20
Preformed Line Products Company (PLPC) 0.0 $3.0M 59k 49.83
Thor Industries (THO) 0.0 $2.9M 69k 42.18
Entravision Communication (EVC) 0.0 $2.9M 1.4M 2.03
Century Communities (CCS) 0.0 $2.9M 199k 14.51
Sportsmans Whse Hldgs (SPWH) 0.0 $2.9M 468k 6.16
Comerica Incorporated (CMA) 0.0 $2.9M 98k 29.34
Patterson Companies (PDCO) 0.0 $2.9M 187k 15.29
Taylor Morrison Hom (TMHC) 0.0 $2.8M 258k 11.00
Texas Capital Bancshares (TCBI) 0.0 $2.8M 128k 22.17
Lgi Homes (LGIH) 0.0 $2.8M 63k 45.15
Lithia Motors (LAD) 0.0 $2.8M 35k 81.78
Emerald Holding (EEX) 0.0 $2.8M 1.1M 2.59
Intl Fcstone 0.0 $2.8M 77k 36.26
Earthstone Energy 0.0 $2.8M 1.6M 1.76
Hawaiian Holdings 0.0 $2.8M 263k 10.44
City Holding Company (CHCO) 0.0 $2.7M 41k 66.53
Star Gas Partners (SGU) 0.0 $2.7M 346k 7.70
Century Aluminum Company (CENX) 0.0 $2.7M 735k 3.62
Comfort Systems USA (FIX) 0.0 $2.6M 72k 36.55
Waterstone Financial (WSBF) 0.0 $2.6M 182k 14.54
Bryn Mawr Bank 0.0 $2.6M 93k 28.38
Great Ajax Corp reit (RPT) 0.0 $2.6M 409k 6.36
Zagg 0.0 $2.6M 832k 3.11
UMB Financial Corporation (UMBF) 0.0 $2.5M 55k 46.37
Park National Corporation (PRK) 0.0 $2.5M 32k 77.65
Hingham Institution for Savings (HIFS) 0.0 $2.5M 17k 144.99
Camden National Corporation (CAC) 0.0 $2.4M 78k 31.45
Oppenheimer Holdings (OPY) 0.0 $2.4M 123k 19.76
Sterling Construction Company (STRL) 0.0 $2.4M 253k 9.50
Merchants Bancorp Ind (MBIN) 0.0 $2.4M 156k 15.18
Amalgamated Bk New York N Y class a 0.0 $2.3M 217k 10.82
First Internet Bancorp (INBK) 0.0 $2.3M 143k 16.42
WESCO International (WCC) 0.0 $2.3M 103k 22.85
Anixter International 0.0 $2.3M 27k 87.88
First Mid Ill Bancshares (FMBH) 0.0 $2.3M 98k 23.74
Hyster Yale Materials Handling (HY) 0.0 $2.3M 58k 40.09
Washington Trust Ban (WASH) 0.0 $2.3M 63k 36.56
Medifast (MED) 0.0 $2.3M 37k 62.51
Apergy Corp 0.0 $2.3M 402k 5.75
Heritage Financial Corporation (HFWA) 0.0 $2.3M 116k 20.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 70k 33.03
Brightsphere Investment Group (AAMI) 0.0 $2.3M 359k 6.39
Federal Agricultural Mortgage (AGM) 0.0 $2.3M 41k 55.64
1st Source Corporation (SRCE) 0.0 $2.3M 70k 32.43
OceanFirst Financial (OCFC) 0.0 $2.3M 143k 15.91
Sterling Bancorp (SBT) 0.0 $2.3M 524k 4.30
Rbb Bancorp (RBB) 0.0 $2.3M 164k 13.72
Brookline Ban 0.0 $2.2M 199k 11.28
Bar Harbor Bankshares (BHB) 0.0 $2.2M 130k 17.28
MidWestOne Financial (MOFG) 0.0 $2.2M 107k 20.94
Methode Electronics (MEI) 0.0 $2.2M 84k 26.43
Insight Enterprises (NSIT) 0.0 $2.2M 53k 42.13
Graham Corporation (GHM) 0.0 $2.2M 173k 12.90
Designer Brands (DBI) 0.0 $2.2M 446k 4.98
G-III Apparel (GIII) 0.0 $2.2M 287k 7.70
WSFS Financial Corporation (WSFS) 0.0 $2.2M 89k 24.92
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 106k 20.82
Carolina Financial 0.0 $2.2M 85k 25.87
Trustmark Corporation (TRMK) 0.0 $2.2M 94k 23.30
Waddell & Reed Financial 0.0 $2.2M 193k 11.38
Vera Bradley (VRA) 0.0 $2.2M 531k 4.12
First Financial Ban (FFBC) 0.0 $2.2M 146k 14.91
Pacific Premier Ban 0.0 $2.1M 114k 18.84
Home BancShares (HOMB) 0.0 $2.1M 178k 11.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 58k 37.07
Renasant (RNST) 0.0 $2.1M 98k 21.84
Kaiser Aluminum (KALU) 0.0 $2.1M 31k 69.28
Spirit Airlines 0.0 $2.1M 164k 12.89
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.1M 532k 3.94
Acuity Brands (AYI) 0.0 $2.1M 24k 85.68
Crane 0.0 $2.1M 42k 49.18
Financial Institutions (FISI) 0.0 $2.1M 115k 18.14
Southern National Banc. of Virginia 0.0 $2.1M 210k 9.84
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 77k 26.93
Sculptor Capital Management 0.0 $2.1M 152k 13.54
Meritage Homes Corporation (MTH) 0.0 $2.0M 56k 36.52
Kennametal (KMT) 0.0 $2.0M 109k 18.62
Deluxe Corporation (DLX) 0.0 $2.0M 77k 25.93
Steelcase (SCS) 0.0 $1.9M 197k 9.87
Urban Outfitters (URBN) 0.0 $1.9M 136k 14.24
Propetro Hldg (PUMP) 0.0 $1.9M 768k 2.50
Hancock Holding Company (HWC) 0.0 $1.9M 98k 19.52
First Defiance Financial 0.0 $1.9M 126k 14.74
IBERIABANK Corporation 0.0 $1.9M 52k 36.15
Cenovus Energy (CVE) 0.0 $1.9M 922k 2.01
GP Strategies Corporation 0.0 $1.8M 284k 6.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 38k 47.79
Asbury Automotive (ABG) 0.0 $1.8M 32k 55.23
Tillys (TLYS) 0.0 $1.8M 432k 4.13
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.7M 539k 3.23
Cadence Bancorporation cl a 0.0 $1.7M 259k 6.55
Eli Lilly & Co. (LLY) 0.0 $1.7M 12k 138.75
Arcosa (ACA) 0.0 $1.7M 42k 39.74
Gain Capital Holdings 0.0 $1.6M 296k 5.58
Werner Enterprises (WERN) 0.0 $1.6M 45k 36.26
Oasis Midstream Partners Lp equity 0.0 $1.6M 324k 4.95
AllianceBernstein Holding (AB) 0.0 $1.6M 86k 18.59
Silgan Holdings (SLGN) 0.0 $1.6M 55k 29.01
State Auto Financial 0.0 $1.6M 56k 27.78
Territorial Ban (TBNK) 0.0 $1.4M 58k 24.56
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 198k 7.08
Bg Staffing 0.0 $1.3M 179k 7.48
German American Ban (GABC) 0.0 $1.3M 49k 27.46
Capitol Federal Financial (CFFN) 0.0 $1.3M 113k 11.61
Camping World Hldgs (CWH) 0.0 $1.3M 227k 5.69
Encore Wire Corporation (WIRE) 0.0 $1.3M 30k 41.98
Big Lots (BIGGQ) 0.0 $1.3M 89k 14.22
ePlus (PLUS) 0.0 $1.3M 20k 62.64
South Plains Financial (SPFI) 0.0 $1.3M 82k 15.49
Meredith Corporation 0.0 $1.3M 103k 12.22
NVE Corporation (NVEC) 0.0 $1.3M 24k 52.03
Old National Ban (ONB) 0.0 $1.3M 95k 13.19
South State Corporation 0.0 $1.2M 21k 58.73
Crossfirst Bankshares 0.0 $1.2M 147k 8.40
Hamilton Beach Brand (HBB) 0.0 $1.2M 129k 9.51
Rocky Brands (RCKY) 0.0 $1.2M 63k 19.34
TowneBank (TOWN) 0.0 $1.2M 68k 18.10
World Fuel Services Corporation (WKC) 0.0 $1.2M 48k 25.18
Southern Missouri Ban (SMBC) 0.0 $1.2M 49k 24.27
Northrim Ban (NRIM) 0.0 $1.2M 44k 27.01
West Bancorporation (WTBA) 0.0 $1.2M 72k 16.35
Kforce (KFRC) 0.0 $1.2M 45k 25.56
Bridgewater Bancshares (BWB) 0.0 $1.1M 118k 9.75
Mueller Water Products (MWA) 0.0 $1.1M 143k 8.01
Seacor Holdings 0.0 $1.1M 42k 26.97
Peoples Ban (PEBO) 0.0 $1.1M 50k 22.14
Univest Corp. of PA (UVSP) 0.0 $1.1M 68k 16.32
First Business Financial Services (FBIZ) 0.0 $1.1M 71k 15.51
Fs Ban (FSBW) 0.0 $1.1M 30k 35.98
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 84k 13.04
Zumiez (ZUMZ) 0.0 $1.1M 63k 17.32
Tegna (TGNA) 0.0 $1.1M 100k 10.86
Moog (MOG.A) 0.0 $1.1M 21k 50.54
Brinker International (EAT) 0.0 $1.1M 89k 12.01
Orrstown Financial Services (ORRF) 0.0 $1.1M 77k 13.77
Par Petroleum (PARR) 0.0 $1.1M 149k 7.10
Hometrust Bancshares (HTB) 0.0 $1.1M 66k 15.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 210k 5.00
Flexsteel Industries (FLXS) 0.0 $1.0M 96k 10.96
Meridian Ban 0.0 $1.0M 93k 11.21
PolyOne Corporation 0.0 $1.0M 55k 18.98
Gamco Investors (GAMI) 0.0 $1.0M 94k 10.99
Unifi (UFI) 0.0 $1.0M 89k 11.55
Hoegh Lng Partners 0.0 $1.0M 139k 7.33
Horizon Ban (HBNC) 0.0 $1.0M 103k 9.86
Fb Finl (FBK) 0.0 $991k 50k 19.73
Visteon Corporation (VC) 0.0 $967k 20k 47.97
Dillard's (DDS) 0.0 $960k 26k 36.94
Herman Miller (MLKN) 0.0 $921k 42k 22.21
InnerWorkings 0.0 $914k 782k 1.17
Hbt Financial (HBT) 0.0 $866k 82k 10.53
M/I Homes (MHO) 0.0 $848k 51k 16.53
Knoll 0.0 $838k 81k 10.32
Duluth Holdings (DLTH) 0.0 $773k 193k 4.01
Genes (GCO) 0.0 $765k 57k 13.34
Noble Midstream Partners Lp Com Unit Repst 0.0 $765k 219k 3.50
Regis Corporation 0.0 $732k 124k 5.91
Superior Energy Svcs 0.0 $724k 493k 1.47
Newpark Resources (NPKI) 0.0 $641k 715k 0.90
Quintana Energy Services 0.0 $617k 709k 0.87
Green Brick Partners (GRBK) 0.0 $564k 70k 8.06
Talos Energy (TALO) 0.0 $482k 84k 5.76
Commercial Vehicle (CVGI) 0.0 $466k 309k 1.51
Stealthgas (GASS) 0.0 $312k 156k 2.00
Nine Energy Service (NINE) 0.0 $287k 355k 0.81
American Intl Group 0.0 $138k 173k 0.80
Credit Suisse Group 0.0 $131k 16k 8.10