Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2020

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 468 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 4.4 $1.3B 33M 37.86
Citigroup Com New (C) 4.4 $1.3B 20M 61.66
General Electric Company 4.4 $1.3B 116M 10.80
Wells Fargo & Company (WFC) 3.9 $1.1B 37M 30.18
General Motors Company (GM) 2.6 $744M 18M 41.64
Anthem (ELV) 2.6 $741M 2.3M 321.09
Goldman Sachs (GS) 2.4 $680M 2.6M 263.71
Oracle Corporation (ORCL) 2.1 $607M 9.4M 64.69
Bank of America Corporation (BAC) 2.1 $601M 20M 30.31
Magna Intl Inc cl a (MGA) 2.0 $586M 8.3M 70.80
Cnh Indl N V SHS (CNH) 2.0 $583M 45M 12.84
Microsoft Corporation (MSFT) 2.0 $573M 2.6M 222.42
PPL Corporation (PPL) 1.9 $531M 19M 28.20
Citizens Financial (CFG) 1.9 $530M 15M 35.76
Hess (HES) 1.8 $516M 9.8M 52.79
Hewlett Packard Enterprise (HPE) 1.7 $496M 42M 11.85
Cummins (CMI) 1.7 $477M 2.1M 227.10
Medtronic SHS (MDT) 1.6 $446M 3.8M 117.14
Marathon Oil Corporation (MRO) 1.5 $426M 64M 6.67
FedEx Corporation (FDX) 1.5 $426M 1.6M 259.62
Travelers Companies (TRV) 1.5 $419M 3.0M 140.37
Vodafone Group Sponsored Adr (VOD) 1.4 $399M 24M 16.48
Corning Incorporated (GLW) 1.4 $395M 11M 36.00
Discovery Com Ser C 1.4 $391M 15M 26.19
Comcast Corp Cl A (CMCSA) 1.4 $391M 7.5M 52.40
National-Oilwell Var 1.3 $385M 28M 13.73
Glaxosmithkline Sponsored Adr 1.3 $381M 10M 36.80
Te Connectivity Reg Shs 1.3 $380M 3.1M 121.07
Ericsson Adr B Sek 10 (ERIC) 1.2 $357M 30M 11.95
Apache Corporation 1.2 $351M 25M 14.19
Royal Dutch Shell Spons Adr A 1.2 $338M 9.6M 35.14
Hartford Financial Services (HIG) 1.1 $325M 6.6M 48.98
Equitable Holdings (EQH) 1.1 $320M 13M 25.59
UnitedHealth (UNH) 1.1 $313M 894k 350.68
International Paper Company (IP) 1.1 $305M 6.1M 49.72
News Corp Cl A (NWSA) 1.0 $296M 17M 17.97
Unilever Spon Adr New (UL) 1.0 $296M 4.9M 60.36
PNC Financial Services (PNC) 0.9 $269M 1.8M 149.00
Sanofi Sponsored Adr (SNY) 0.9 $262M 5.4M 48.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $261M 149k 1752.64
Halliburton Company (HAL) 0.8 $236M 13M 18.90
Discover Financial Services (DFS) 0.8 $234M 2.6M 90.53
Booking Holdings (BKNG) 0.8 $230M 103k 2227.27
Marathon Petroleum Corp (MPC) 0.8 $229M 5.5M 41.36
Zimmer Holdings (ZBH) 0.7 $195M 1.3M 154.09
Harley-Davidson (HOG) 0.7 $192M 5.2M 36.70
State Street Corporation (STT) 0.7 $191M 2.6M 72.78
Viacomcbs CL B (PARA) 0.6 $184M 4.9M 37.26
Schlumberger (SLB) 0.6 $170M 7.8M 21.83
Bristol Myers Squibb (BMY) 0.6 $170M 2.7M 62.03
Mondelez Intl Cl A (MDLZ) 0.6 $159M 2.7M 58.47
Southern Company (SO) 0.5 $155M 2.5M 61.43
Baker Hughes Company Cl A (BKR) 0.5 $144M 6.9M 20.85
Texas Instruments Incorporated (TXN) 0.5 $135M 823k 164.13
Popular Com New (BPOP) 0.5 $132M 2.3M 56.32
Cit Group Com New 0.4 $125M 3.5M 35.90
Centene Corporation (CNC) 0.4 $121M 2.0M 60.03
Paccar (PCAR) 0.4 $121M 1.4M 86.28
Host Hotels & Resorts (HST) 0.4 $119M 8.2M 14.63
Adient Ord Shs (ADNT) 0.4 $116M 3.3M 34.77
Bank of New York Mellon Corporation (BK) 0.4 $115M 2.7M 42.44
Morgan Stanley Com New (MS) 0.4 $114M 1.7M 68.53
Fluor Corporation (FLR) 0.4 $111M 7.0M 15.97
Euronet Worldwide (EEFT) 0.4 $109M 749k 144.92
Enstar Group SHS (ESGR) 0.4 $105M 514k 204.89
Goodyear Tire & Rubber Company (GT) 0.3 $85M 7.8M 10.91
Evercore Class A (EVR) 0.3 $83M 756k 109.64
F5 Networks (FFIV) 0.3 $81M 458k 175.94
Omni (OMC) 0.3 $79M 1.3M 62.37
Humana (HUM) 0.3 $79M 192k 410.27
Interpublic Group of Companies (IPG) 0.3 $76M 3.2M 23.52
ODP Corp. (ODP) 0.3 $75M 2.5M 29.30
Fifth Third Ban (FITB) 0.2 $69M 2.5M 27.57
KBR (KBR) 0.2 $67M 2.2M 30.93
Amer (UHAL) 0.2 $67M 147k 453.96
CNO Financial (CNO) 0.2 $66M 3.0M 22.23
Murphy Oil Corporation (MUR) 0.2 $63M 5.2M 12.10
First Hawaiian (FHB) 0.2 $61M 2.6M 23.58
Seritage Growth Pptys Cl A (SRG) 0.2 $61M 4.2M 14.68
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $60M 1.9M 31.16
EnPro Industries (NPO) 0.2 $56M 746k 75.52
Avista Corporation (AVA) 0.2 $56M 1.4M 40.14
Portland Gen Elec Com New (POR) 0.2 $53M 1.2M 42.77
Triple-s Mgmt Corp CL B 0.2 $50M 2.3M 21.35
Biogen Idec (BIIB) 0.2 $49M 199k 244.86
Franks Intl N V 0.2 $49M 18M 2.74
Allison Transmission Hldngs I (ALSN) 0.2 $47M 1.1M 43.13
Diodes Incorporated (DIOD) 0.2 $47M 661k 70.50
Arrow Electronics (ARW) 0.2 $44M 450k 97.30
Equitrans Midstream Corp (ETRN) 0.2 $44M 5.4M 8.04
SLM Corporation (SLM) 0.2 $44M 3.5M 12.39
Range Resources (RRC) 0.2 $43M 6.4M 6.70
First Horizon National Corporation (FHN) 0.1 $40M 3.2M 12.76
Stifel Financial (SF) 0.1 $40M 796k 50.46
Kosmos Energy (KOS) 0.1 $38M 16M 2.35
H&R Block (HRB) 0.1 $38M 2.4M 15.86
Ishares Tr Broad Usd High (Principal) (USHY) 0.1 $37M 908k 41.26
Korn Ferry Com New (KFY) 0.1 $36M 821k 43.50
Embraer Sponsored Ads (ERJ) 0.1 $34M 5.0M 6.81
Global Indemnity Group Com Cl A (GBLI) 0.1 $33M 1.2M 28.59
Hanger Com New 0.1 $33M 1.5M 21.99
Avnet (AVT) 0.1 $29M 812k 35.11
Nextier Oilfield Solutions 0.1 $26M 7.6M 3.44
Whiting Pete Corp Com New 0.1 $25M 1.0M 25.00
Rush Enterprises Cl A (RUSHA) 0.1 $25M 595k 41.42
Meritor 0.1 $25M 878k 27.91
Rmr Group Cl A (RMR) 0.1 $22M 580k 38.62
Belden (BDC) 0.1 $20M 480k 41.90
Mdc Partners Cl A Sub Vtg 0.1 $20M 7.9M 2.51
Resideo Technologies (REZI) 0.1 $19M 898k 21.26
Sonic Automotive Cl A (SAH) 0.1 $19M 492k 38.57
Nrg Energy Com New (NRG) 0.1 $19M 502k 37.55
Commscope Hldg (COMM) 0.1 $18M 1.3M 13.40
Associated Banc- (ASB) 0.1 $17M 1.0M 17.05
Miller Inds Inc Tenn Com New (MLR) 0.1 $17M 449k 38.02
Lazard Shs A 0.1 $17M 390k 42.30
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $16M 15M 1.07
International Game Technolog Shs Usd (IGT) 0.1 $15M 903k 16.94
Pebblebrook Hotel Trust (PEB) 0.1 $15M 812k 18.80
Bed Bath & Beyond 0.1 $15M 853k 17.76
Ralph Lauren Corp Cl A (RL) 0.1 $15M 144k 103.74
Vistra Energy (VST) 0.1 $15M 749k 19.66
Horace Mann Educators Corporation (HMN) 0.0 $14M 329k 42.04
Matson (MATX) 0.0 $13M 222k 56.97
Investors Ban 0.0 $12M 1.1M 10.56
Pdc Energy 0.0 $11M 543k 20.53
Bunge 0.0 $11M 165k 65.58
Armstrong Flooring (AFIIQ) 0.0 $10M 2.6M 3.82
Sportsmans Whse Hldgs (SPWH) 0.0 $9.4M 537k 17.55
Altus Midstream Com New Cl A (KNTK) 0.0 $9.1M 192k 47.46
Lear Corp Com New (LEA) 0.0 $8.4M 53k 159.03
Graftech International (EAF) 0.0 $7.9M 740k 10.66
Interface (TILE) 0.0 $7.8M 739k 10.50
National Westn Life Group In Cl A (NWLI) 0.0 $7.7M 37k 206.43
Tri Pointe Homes (TPH) 0.0 $7.6M 442k 17.25
Earthstone Energy Cl A 0.0 $7.6M 1.4M 5.33
Ethan Allen Interiors (ETD) 0.0 $7.6M 374k 20.21
Encore Wire Corporation (WIRE) 0.0 $7.5M 125k 60.57
Trinseo S A SHS 0.0 $7.5M 146k 51.21
Ebix Com New (EBIXQ) 0.0 $7.5M 197k 37.97
Boston Private Financial Holdings 0.0 $7.5M 882k 8.45
Hillenbrand (HI) 0.0 $7.4M 187k 39.80
Flushing Financial Corporation (FFIC) 0.0 $7.4M 447k 16.64
Colony Cap Cl A Com 0.0 $7.4M 1.5M 4.81
Group 1 Automotive (GPI) 0.0 $7.4M 57k 131.14
Taro Pharmaceutical Inds SHS (TARO) 0.0 $7.4M 101k 73.42
Emerald Holding (EEX) 0.0 $7.4M 1.4M 5.42
Aar (AIR) 0.0 $7.4M 203k 36.22
Hilton Grand Vacations (HGV) 0.0 $7.3M 234k 31.35
Hancock Holding Company (HWC) 0.0 $7.3M 216k 34.02
Xperi Holding Corp 0.0 $7.3M 351k 20.90
Heidrick & Struggles International (HSII) 0.0 $7.3M 248k 29.38
S&T Ban (STBA) 0.0 $7.3M 293k 24.84
First Bancorp P R Com New (FBP) 0.0 $7.2M 786k 9.22
Steelcase Cl A (SCS) 0.0 $7.2M 533k 13.55
Allete Com New (ALE) 0.0 $7.2M 117k 61.94
Bankunited (BKU) 0.0 $7.2M 207k 34.78
Hope Ban (HOPE) 0.0 $7.2M 660k 10.91
AZZ Incorporated (AZZ) 0.0 $7.2M 151k 47.44
Photronics (PLAB) 0.0 $7.2M 642k 11.16
Vectrus (VVX) 0.0 $7.2M 144k 49.72
WESCO International (WCC) 0.0 $7.2M 91k 78.50
Eagle Ban (EGBN) 0.0 $7.2M 173k 41.30
Denbury 0.0 $7.2M 278k 25.69
Knoll Com New 0.0 $7.1M 486k 14.68
Great Wastern Ban 0.0 $7.1M 341k 20.90
PacWest Ban 0.0 $7.1M 281k 25.40
Luther Burbank Corp. 0.0 $7.1M 726k 9.80
Methode Electronics (MEI) 0.0 $7.1M 186k 38.28
Washington Federal (WAFD) 0.0 $7.1M 276k 25.74
Insight Enterprises (NSIT) 0.0 $7.1M 93k 76.09
Vishay Intertechnology (VSH) 0.0 $7.1M 342k 20.71
ScanSource (SCSC) 0.0 $7.1M 269k 26.38
Valmont Industries (VMI) 0.0 $7.1M 41k 174.94
Hanmi Finl Corp Com New (HAFC) 0.0 $7.1M 624k 11.34
Comtech Telecommunications C Com New (CMTL) 0.0 $7.1M 342k 20.69
Texas Capital Bancshares (TCBI) 0.0 $7.1M 119k 59.50
Primoris Services (PRIM) 0.0 $7.0M 255k 27.61
Greenbrier Companies (GBX) 0.0 $7.0M 193k 36.38
TrueBlue (TBI) 0.0 $7.0M 375k 18.69
Super Micro Computer 0.0 $7.0M 221k 31.66
Wintrust Financial Corporation (WTFC) 0.0 $7.0M 114k 61.09
Cooper Tire & Rubber Company 0.0 $7.0M 173k 40.50
Webster Financial Corporation (WBS) 0.0 $7.0M 166k 42.15
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0M 71k 98.90
Oasis Petroleum Com New (CHRD) 0.0 $6.9M 187k 37.06
Synovus Finl Corp Com New (SNV) 0.0 $6.9M 214k 32.37
Sanmina (SANM) 0.0 $6.9M 216k 31.89
Domtar Corp Com New 0.0 $6.9M 218k 31.65
Customers Ban (CUBI) 0.0 $6.9M 378k 18.18
Dime Community Bancshares 0.0 $6.9M 436k 15.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.9M 157k 43.70
Fulton Financial (FULT) 0.0 $6.9M 540k 12.72
Northwestern Corp Com New (NWE) 0.0 $6.9M 118k 58.31
Southwest Gas Corporation (SWX) 0.0 $6.9M 113k 60.75
Berkshire Hills Ban (BHLB) 0.0 $6.9M 400k 17.12
Stewart Information Services Corporation (STC) 0.0 $6.8M 142k 48.36
Hanover Insurance (THG) 0.0 $6.8M 58k 116.92
Cowen Cl A New 0.0 $6.8M 262k 25.99
Otter Tail Corporation (OTTR) 0.0 $6.8M 160k 42.61
Wabash National Corporation (WNC) 0.0 $6.8M 393k 17.23
Spire (SR) 0.0 $6.7M 105k 64.04
Bonanza Creek Energy Com New 0.0 $6.7M 348k 19.33
Genes (GCO) 0.0 $6.7M 224k 30.09
Thermon Group Holdings (THR) 0.0 $6.7M 429k 15.63
ACCO Brands Corporation (ACCO) 0.0 $6.7M 791k 8.45
Masonite International 0.0 $6.7M 68k 98.34
South Jersey Industries 0.0 $6.7M 310k 21.55
Meritage Homes Corporation (MTH) 0.0 $6.7M 81k 82.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.7M 448k 14.86
Dxp Enterprises Com New (DXPE) 0.0 $6.7M 299k 22.23
PNM Resources (TXNM) 0.0 $6.6M 137k 48.53
Berry Pete Corp (BRY) 0.0 $6.6M 1.8M 3.68
Axis Cap Hldgs SHS (AXS) 0.0 $6.6M 131k 50.39
Taylor Morrison Hom (TMHC) 0.0 $6.6M 258k 25.65
M/I Homes (MHO) 0.0 $6.5M 148k 44.29
EnerSys (ENS) 0.0 $6.5M 78k 83.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.3M 350k 17.87
Asbury Automotive (ABG) 0.0 $6.1M 42k 145.75
Cass Information Systems (CASS) 0.0 $5.9M 150k 38.91
Blue Bird Corp (BLBD) 0.0 $5.7M 315k 18.26
Michaels Cos Inc/the 0.0 $5.7M 440k 13.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.7M 230k 24.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.7M 433k 13.17
Rent-A-Center (UPBD) 0.0 $5.7M 148k 38.29
Championx Corp (CHX) 0.0 $5.7M 370k 15.30
Hooker Furniture Corporation (HOFT) 0.0 $5.6M 175k 32.25
Cadence Bancorporation Cl A 0.0 $5.6M 340k 16.42
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.6M 94k 59.55
Johnson Outdoors Cl A (JOUT) 0.0 $5.5M 49k 112.64
Ennis (EBF) 0.0 $5.5M 309k 17.85
Umpqua Holdings Corporation 0.0 $5.5M 364k 15.14
Provident Financial Services (PFS) 0.0 $5.5M 304k 17.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.4M 73k 74.25
Wyndham Worldwide Corporation 0.0 $5.4M 121k 44.86
Jack in the Box (JACK) 0.0 $5.4M 59k 92.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.4M 108k 50.47
Cabot Corporation (CBT) 0.0 $5.4M 121k 44.88
Central Garden & Pet (CENT) 0.0 $5.4M 140k 38.61
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.4M 73k 74.25
First Midwest Ban 0.0 $5.4M 338k 15.92
Vera Bradley (VRA) 0.0 $5.4M 675k 7.96
PC Connection (CNXN) 0.0 $5.4M 113k 47.29
TowneBank (TOWN) 0.0 $5.3M 228k 23.48
Fb Finl (FBK) 0.0 $5.3M 154k 34.73
Cathay General Ban (CATY) 0.0 $5.3M 166k 32.19
TrustCo Bank Corp NY 0.0 $5.3M 801k 6.67
Kelly Svcs Cl A (KELYA) 0.0 $5.3M 259k 20.57
Cato Corp Cl A (CATO) 0.0 $5.3M 553k 9.59
Hibbett Sports (HIBB) 0.0 $5.3M 115k 46.18
Connectone Banc (CNOB) 0.0 $5.3M 268k 19.79
F.N.B. Corporation (FNB) 0.0 $5.3M 558k 9.50
Employers Holdings (EIG) 0.0 $5.3M 165k 32.19
Ingles Mkts Cl A (IMKTA) 0.0 $5.3M 124k 42.66
OceanFirst Financial (OCFC) 0.0 $5.3M 284k 18.63
Colony Cr Real Estate Com Cl A 0.0 $5.3M 704k 7.50
Great Southern Ban (GSBC) 0.0 $5.3M 108k 48.90
Brookline Ban (BRKL) 0.0 $5.3M 438k 12.04
USANA Health Sciences (USNA) 0.0 $5.2M 68k 77.10
Peapack-Gladstone Financial (PGC) 0.0 $5.2M 230k 22.76
Helix Energy Solutions (HLX) 0.0 $5.2M 1.2M 4.20
Brightsphere Investment Group 0.0 $5.2M 271k 19.28
Third Point Reinsurance 0.0 $5.2M 547k 9.52
Brighthouse Finl (BHF) 0.0 $5.2M 143k 36.20
Boise Cascade (BCC) 0.0 $5.2M 109k 47.80
American Equity Investment Life Holding 0.0 $5.2M 187k 27.66
Comfort Systems USA (FIX) 0.0 $5.2M 98k 52.66
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $5.2M 501k 10.31
ProAssurance Corporation (PRA) 0.0 $5.2M 290k 17.79
Homestreet (HMST) 0.0 $5.1M 153k 33.75
Lakeland Ban 0.0 $5.1M 404k 12.70
American Vanguard (AVD) 0.0 $5.1M 330k 15.52
Resources Connection (RGP) 0.0 $5.1M 407k 12.57
First Financial Ban (FFBC) 0.0 $5.1M 292k 17.53
Motorcar Parts of America (MPAA) 0.0 $5.1M 260k 19.62
Onewater Marine Cl A Com (ONEW) 0.0 $5.1M 174k 29.09
Live Oak Bancshares (LOB) 0.0 $5.1M 107k 47.46
Moog Cl A (MOG.A) 0.0 $5.0M 63k 79.30
Lgi Homes (LGIH) 0.0 $5.0M 47k 105.85
Federated Hermes CL B (FHI) 0.0 $5.0M 173k 28.89
B&G Foods (BGS) 0.0 $5.0M 180k 27.73
Casa Systems 0.0 $5.0M 807k 6.17
National Presto Industries (NPK) 0.0 $5.0M 56k 88.43
Sykes Enterprises, Incorporated 0.0 $5.0M 132k 37.67
Alexander's (ALX) 0.0 $5.0M 18k 277.37
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $4.9M 608k 8.14
First Financial Corporation (THFF) 0.0 $4.9M 127k 38.85
Tutor Perini Corporation (TPC) 0.0 $4.9M 375k 12.95
Navient Corporation equity (NAVI) 0.0 $4.8M 487k 9.82
Century Communities (CCS) 0.0 $4.8M 109k 43.78
Cenovus Energy (CVE) 0.0 $4.7M 777k 6.05
Quad / Graphics Com Cl A (QUAD) 0.0 $4.7M 1.2M 3.82
Ambac Finl Group Com New (AMBC) 0.0 $4.7M 305k 15.38
Equity Bancshares Com Cl A (EQBK) 0.0 $4.6M 215k 21.59
Greenhill & Co 0.0 $4.6M 378k 12.14
Herman Miller (MLKN) 0.0 $4.5M 133k 33.80
Crane 0.0 $4.4M 57k 77.67
Mercer International (MERC) 0.0 $4.4M 432k 10.25
Hudson Global Com New (HSON) 0.0 $4.4M 421k 10.50
Radian (RDN) 0.0 $4.4M 218k 20.25
Community Trust Ban (CTBI) 0.0 $4.4M 118k 37.05
Bok Finl Corp Com New (BOKF) 0.0 $4.4M 64k 68.48
Franchise Group 0.0 $4.0M 130k 30.45
Universal Truckload Services (ULH) 0.0 $3.9M 192k 20.59
Rex American Resources (REX) 0.0 $3.9M 53k 73.48
Warrior Met Coal (HCC) 0.0 $3.9M 182k 21.32
Preformed Line Products Company (PLPC) 0.0 $3.9M 56k 68.44
Matrix Service Company (MTRX) 0.0 $3.8M 346k 11.02
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $3.8M 160k 23.84
Msg Network Cl A 0.0 $3.7M 254k 14.74
Nu Skin Enterprises Cl A (NUS) 0.0 $3.7M 68k 54.62
G-III Apparel (GIII) 0.0 $3.7M 155k 23.74
Suncor Energy (SU) 0.0 $3.7M 220k 16.76
Southern National Banc. of Virginia 0.0 $3.7M 303k 12.11
Cbiz (CBZ) 0.0 $3.7M 138k 26.61
Village Super Mkt Cl A New (VLGEA) 0.0 $3.7M 166k 22.06
Mednax (MD) 0.0 $3.7M 149k 24.54
Brinker International (EAT) 0.0 $3.6M 65k 56.57
Central Pac Finl Corp Com New (CPF) 0.0 $3.6M 191k 19.01
Horizon Ban (HBNC) 0.0 $3.6M 229k 15.86
Crossfirst Bankshares (CFB) 0.0 $3.6M 338k 10.75
Acuity Brands (AYI) 0.0 $3.6M 30k 121.08
Northfield Bancorp (NFBK) 0.0 $3.6M 294k 12.33
FTI Consulting (FCN) 0.0 $3.6M 32k 111.73
American Eagle Outfitters (AEO) 0.0 $3.6M 180k 20.07
First Internet Bancorp (INBK) 0.0 $3.6M 125k 28.74
Worthington Industries (WOR) 0.0 $3.6M 70k 51.34
Tristate Capital Hldgs 0.0 $3.6M 206k 17.40
Premier Financial Corp (PFC) 0.0 $3.6M 156k 23.00
Penske Automotive (PAG) 0.0 $3.6M 60k 59.39
International Bancshares Corporation (IBOC) 0.0 $3.6M 96k 37.44
Financial Institutions (FISI) 0.0 $3.6M 159k 22.50
Mercantile Bank (MBWM) 0.0 $3.6M 132k 27.17
Hollyfrontier Corp 0.0 $3.6M 138k 25.85
Shell Midstream Partners Unit Ltd Int 0.0 $3.6M 353k 10.08
MidWestOne Financial (MOFG) 0.0 $3.6M 145k 24.50
Commercial Metals Company (CMC) 0.0 $3.6M 173k 20.54
Washington Trust Ban (WASH) 0.0 $3.5M 79k 44.80
Myr (MYRG) 0.0 $3.5M 59k 60.09
MarineMax (HZO) 0.0 $3.5M 101k 35.03
Hilltop Holdings (HTH) 0.0 $3.5M 129k 27.51
Propetro Hldg (PUMP) 0.0 $3.5M 478k 7.39
First Busey Corp Com New (BUSE) 0.0 $3.5M 164k 21.55
Cactus Cl A (WHD) 0.0 $3.5M 135k 26.07
Kimball Electronics (KE) 0.0 $3.5M 220k 15.99
James River Group Holdings L (JRVR) 0.0 $3.5M 72k 49.15
Valley National Ban (VLY) 0.0 $3.5M 360k 9.75
Great Ajax Corp reit 0.0 $3.5M 336k 10.46
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 88k 39.84
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 174k 20.10
Forward Air Corporation (FWRD) 0.0 $3.5M 46k 76.84
Vanda Pharmaceuticals (VNDA) 0.0 $3.5M 267k 13.14
Alleghany Corporation 0.0 $3.5M 5.8k 603.62
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.5M 853k 4.10
Bridge Ban 0.0 $3.5M 145k 24.18
Apogee Enterprises (APOG) 0.0 $3.5M 110k 31.68
Mueller Industries (MLI) 0.0 $3.5M 99k 35.11
Comerica Incorporated (CMA) 0.0 $3.5M 62k 55.86
Sterling Construction Company (STRL) 0.0 $3.5M 187k 18.61
Flowserve Corporation (FLS) 0.0 $3.5M 94k 36.85
Kimball Intl CL B 0.0 $3.5M 290k 11.95
Pq Group Hldgs 0.0 $3.5M 242k 14.26
Rattler Midstream Com Units 0.0 $3.5M 364k 9.48
Noble Midstream Partners Com Unit Repst 0.0 $3.4M 331k 10.42
Essent (ESNT) 0.0 $3.4M 79k 43.21
First of Long Island Corporation (FLIC) 0.0 $3.4M 192k 17.85
Kennametal (KMT) 0.0 $3.4M 95k 36.24
1st Source Corporation (SRCE) 0.0 $3.4M 85k 40.30
Zumiez (ZUMZ) 0.0 $3.4M 93k 36.77
Cimarex Energy 0.0 $3.4M 91k 37.52
Metropolitan Bank Holding Corp (MCB) 0.0 $3.4M 94k 36.27
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.4M 273k 12.38
Powell Industries (POWL) 0.0 $3.4M 115k 29.49
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.4M 23k 149.25
Urban Outfitters (URBN) 0.0 $3.4M 132k 25.60
Univest Corp. of PA (UVSP) 0.0 $3.4M 163k 20.58
Wright Express (WEX) 0.0 $3.4M 17k 203.52
ePlus (PLUS) 0.0 $3.3M 38k 87.96
Foot Locker (FL) 0.0 $3.3M 82k 40.44
ABM Industries (ABM) 0.0 $3.3M 88k 37.84
World Fuel Services Corporation (WKC) 0.0 $3.3M 106k 31.16
Spirit Airlines (SAVEQ) 0.0 $3.3M 134k 24.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.3M 464k 7.06
Penn Va 0.0 $3.3M 323k 10.15
Nve Corp Com New (NVEC) 0.0 $3.3M 58k 56.19
Diebold Incorporated 0.0 $3.2M 305k 10.66
Tredegar Corporation (TG) 0.0 $3.2M 194k 16.70
Weis Markets (WMK) 0.0 $3.2M 68k 47.81
State Auto Financial 0.0 $3.2M 181k 17.74
Dril-Quip (DRQ) 0.0 $3.1M 106k 29.62
Big Lots (BIGGQ) 0.0 $2.9M 69k 42.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.9M 86k 33.77
GP Strategies Corporation 0.0 $2.7M 232k 11.86
Amalgamated Bk New York N Y Class A 0.0 $2.7M 197k 13.74
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 196k 13.74
Bryn Mawr Bank 0.0 $2.7M 87k 30.60
Star Group Unit Ltd Partnr (SGU) 0.0 $2.6M 279k 9.41
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.6M 72k 36.06
Rbb Bancorp (RBB) 0.0 $2.6M 168k 15.38
Bar Harbor Bankshares (BHB) 0.0 $2.6M 114k 22.59
Dillards Cl A (DDS) 0.0 $2.1M 34k 63.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 57k 37.34
Hometrust Bancshares (HTBI) 0.0 $1.9M 101k 19.31
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.9M 61k 31.91
Cu (CULP) 0.0 $1.9M 121k 15.87
NetGear (NTGR) 0.0 $1.9M 46k 40.64
MFA Mortgage Investments 0.0 $1.9M 480k 3.89
Peoples Ban (PEBO) 0.0 $1.9M 69k 27.09
FutureFuel (FF) 0.0 $1.9M 146k 12.70
TriCo Bancshares (TCBK) 0.0 $1.8M 52k 35.28
Sandy Spring Ban (SASR) 0.0 $1.8M 57k 32.18
CVR Energy (CVI) 0.0 $1.8M 123k 14.90
Hoegh Lng Partners Com Unit Ltd 0.0 $1.8M 128k 14.30
CNB Financial Corporation (CCNE) 0.0 $1.8M 86k 21.29
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.8M 184k 9.99
Entravision Communications C Cl A (EVC) 0.0 $1.8M 666k 2.75
Core Laboratories 0.0 $1.8M 69k 26.52
Bg Staffing 0.0 $1.8M 135k 13.49
Sierra Ban (BSRR) 0.0 $1.8M 76k 23.92
Meridian Ban 0.0 $1.8M 121k 14.91
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 137k 13.17
Southern Missouri Ban (SMBC) 0.0 $1.8M 59k 30.44
Technipfmc (FTI) 0.0 $1.8M 191k 9.40
H&E Equipment Services (HEES) 0.0 $1.8M 60k 29.81
PetMed Express (PETS) 0.0 $1.8M 56k 32.06
Hawkins (HWKN) 0.0 $1.8M 34k 52.30
Schneider National CL B (SNDR) 0.0 $1.8M 86k 20.70
Northrim Ban (NRIM) 0.0 $1.8M 52k 33.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.8M 82k 21.59
Griffon Corporation (GFF) 0.0 $1.8M 86k 20.37
Trimas Corp Com New (TRS) 0.0 $1.8M 55k 31.67
Oil States International (OIS) 0.0 $1.8M 349k 5.02
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.8M 165k 10.60
Trustmark Corporation (TRMK) 0.0 $1.7M 64k 27.32
Builders FirstSource (BLDR) 0.0 $1.7M 43k 40.81
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.7M 139k 12.49
W.R. Grace & Co. 0.0 $1.7M 32k 54.82
H.B. Fuller Company (FUL) 0.0 $1.7M 34k 51.88
Fs Ban (FSBW) 0.0 $1.7M 32k 54.79
Us Ecology 0.0 $1.7M 48k 36.34
Kforce (KFRC) 0.0 $1.7M 41k 42.10
Plexus (PLXS) 0.0 $1.7M 22k 78.20
Tillys Cl A (TLYS) 0.0 $1.7M 212k 8.16
CSG Systems International (CSGS) 0.0 $1.7M 38k 45.07
Ufp Industries (UFPI) 0.0 $1.7M 31k 55.54
Energizer Holdings (ENR) 0.0 $1.7M 41k 42.19
Green Brick Partners (GRBK) 0.0 $1.7M 75k 22.95
Atkore Intl (ATKR) 0.0 $1.7M 42k 41.11
First Business Financial Services (FBIZ) 0.0 $1.7M 93k 18.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 159k 10.62
Orrstown Financial Services (ORRF) 0.0 $1.7M 101k 16.55
Re Max Hldgs Cl A (RMAX) 0.0 $1.7M 46k 36.33
Eli Lilly & Co. (LLY) 0.0 $1.7M 9.9k 168.89
Glatfelter (GLT) 0.0 $1.7M 102k 16.38
KB Home (KBH) 0.0 $1.7M 50k 33.53
Rocky Brands (RCKY) 0.0 $1.6M 59k 28.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 147k 11.17
Graham Corporation (GHM) 0.0 $1.6M 108k 15.18
Tegna (TGNA) 0.0 $1.6M 115k 13.95
Territorial Ban (TBNK) 0.0 $1.6M 67k 24.03
Camden National Corporation (CAC) 0.0 $1.6M 44k 35.77
America First Multifamily In Ben Unit Ctf 0.0 $1.5M 356k 4.25
Arlington Asset Invst Corp Cl A New 0.0 $1.4M 377k 3.78
Civista Bancshares Com No Par (CIVB) 0.0 $938k 54k 17.54
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $384k 60k 6.45
Tesla Motors Put Option (TSLA) 0.0 $345k 189k 1.83
American Intl Group *w Exp 01/19/202 0.0 $18k 152k 0.12
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $6.0k 210k 0.03