Hotchkis and Wiley Capital Management

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 (CNH) 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 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 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 (BRSL) 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 0.0 $5.5M 56k 98.40
Berkshire Hills Ban (BBT) 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 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 (TXNM) 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 (SEI) 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 (STRR) 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 (MCHB) 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 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 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 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 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 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 (AAMI) 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 (BIGGQ) 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 (RPT) 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 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 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 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 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 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 (HTB) 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