Hotchkis & Wiley Capital Management as of June 30, 2020
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 453 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.3 | $928M | 136M | 6.83 | |
American Intl Group Com New (AIG) | 4.0 | $855M | 27M | 31.18 | |
Microsoft Corporation (MSFT) | 3.6 | $769M | 3.8M | 203.51 | |
Wells Fargo & Company (WFC) | 3.5 | $743M | 29M | 25.60 | |
Citigroup Com New (C) | 2.8 | $601M | 12M | 51.10 | |
Oracle Corporation (ORCL) | 2.5 | $532M | 9.6M | 55.27 | |
Goldman Sachs (GS) | 2.4 | $510M | 2.6M | 197.62 | |
General Motors Company (GM) | 2.4 | $507M | 20M | 25.30 | |
Cummins (CMI) | 2.2 | $479M | 2.8M | 173.26 | |
Anthem (ELV) | 2.0 | $438M | 1.7M | 262.98 | |
Magna Intl Inc cl a (MGA) | 2.0 | $421M | 9.5M | 44.53 | |
Corning Incorporated (GLW) | 1.9 | $406M | 16M | 25.90 | |
Hess (HES) | 1.9 | $405M | 7.8M | 51.81 | |
Citizens Financial (CFG) | 1.9 | $402M | 16M | 25.24 | |
Bank of America Corporation (BAC) | 1.9 | $399M | 17M | 23.75 | |
Medtronic SHS (MDT) | 1.8 | $386M | 4.2M | 91.70 | |
PPL Corporation (PPL) | 1.8 | $385M | 15M | 25.84 | |
FedEx Corporation (FDX) | 1.8 | $381M | 2.7M | 140.22 | |
Hewlett Packard Enterprise (HPE) | 1.7 | $364M | 37M | 9.73 | |
Vodafone Group Sponsored Adr (VOD) | 1.6 | $351M | 22M | 15.94 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $318M | 8.2M | 38.98 | |
Cnh Indl N V SHS (CNHI) | 1.5 | $316M | 45M | 7.03 | |
Travelers Companies (TRV) | 1.4 | $307M | 2.7M | 114.05 | |
National-Oilwell Var | 1.4 | $304M | 25M | 12.25 | |
Te Connectivity Reg Shs (TEL) | 1.4 | $300M | 3.7M | 81.55 | |
Glaxosmithkline Sponsored Adr | 1.4 | $295M | 7.2M | 40.79 | |
Unilever Spon Adr New (UL) | 1.4 | $290M | 5.3M | 54.88 | |
UnitedHealth (UNH) | 1.3 | $284M | 961k | 294.95 | |
Ericsson Adr B Sek 10 (ERIC) | 1.3 | $270M | 29M | 9.30 | |
Royal Dutch Shell Spons Adr A | 1.2 | $263M | 8.1M | 32.69 | |
International Paper Company (IP) | 1.2 | $261M | 7.4M | 35.21 | |
Zimmer Holdings (ZBH) | 1.2 | $252M | 2.1M | 119.36 | |
Apache Corporation | 1.2 | $250M | 19M | 13.50 | |
News Corp Cl A (NWSA) | 1.1 | $244M | 21M | 11.86 | |
Discovery Com Ser C | 1.1 | $242M | 13M | 19.26 | |
Equitable Holdings (EQH) | 1.1 | $240M | 12M | 19.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $239M | 168k | 1418.05 | |
Hartford Financial Services (HIG) | 1.1 | $235M | 6.1M | 38.55 | |
Discover Financial Services (DFS) | 1.0 | $221M | 4.4M | 50.09 | |
PNC Financial Services (PNC) | 0.9 | $200M | 1.9M | 105.21 | |
Booking Holdings (BKNG) | 0.9 | $184M | 116k | 1592.34 | |
Marathon Oil Corporation (MRO) | 0.8 | $180M | 29M | 6.12 | |
Sanofi Sponsored Adr (SNY) | 0.8 | $177M | 3.5M | 51.05 | |
Marathon Petroleum Corp (MPC) | 0.8 | $165M | 4.4M | 37.38 | |
Halliburton Company (HAL) | 0.8 | $164M | 13M | 12.98 | |
State Street Corporation (STT) | 0.7 | $160M | 2.5M | 63.55 | |
Harley-Davidson (HOG) | 0.7 | $159M | 6.7M | 23.77 | |
Schlumberger (SLB) | 0.6 | $139M | 7.6M | 18.39 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $132M | 2.6M | 51.13 | |
Southern Company (SO) | 0.6 | $126M | 2.4M | 51.85 | |
Paccar (PCAR) | 0.6 | $121M | 1.6M | 74.85 | |
Viacomcbs CL B (PARA) | 0.5 | $117M | 5.0M | 23.32 | |
Texas Instruments Incorporated (TXN) | 0.5 | $111M | 872k | 126.97 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $108M | 2.8M | 38.65 | |
Morgan Stanley Com New (MS) | 0.5 | $102M | 2.1M | 48.30 | |
Evercore Class A (EVR) | 0.5 | $100M | 1.7M | 58.92 | |
PPG Industries (PPG) | 0.4 | $95M | 893k | 106.06 | |
Enstar Group SHS (ESGR) | 0.4 | $93M | 610k | 152.77 | |
Centene Corporation (CNC) | 0.4 | $91M | 1.4M | 63.55 | |
Popular Com New (BPOP) | 0.4 | $87M | 2.4M | 37.17 | |
Fluor Corporation (FLR) | 0.4 | $86M | 7.1M | 12.08 | |
Humana (HUM) | 0.4 | $76M | 195k | 387.75 | |
Biogen Idec (BIIB) | 0.3 | $75M | 279k | 267.55 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $73M | 8.1M | 8.95 | |
Arrow Electronics (ARW) | 0.3 | $70M | 1.0M | 68.69 | |
Murphy Oil Corporation (MUR) | 0.3 | $67M | 4.9M | 13.80 | |
CNO Financial (CNO) | 0.3 | $66M | 4.2M | 15.57 | |
Amer (UHAL) | 0.3 | $65M | 215k | 302.19 | |
Office Depot | 0.3 | $60M | 26M | 2.35 | |
Adient Ord Shs (ADNT) | 0.3 | $58M | 3.5M | 16.42 | |
Interpublic Group of Companies (IPG) | 0.3 | $56M | 3.3M | 17.16 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $55M | 4.9M | 11.40 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $55M | 2.3M | 24.39 | |
Omni (OMC) | 0.2 | $52M | 957k | 54.60 | |
Fifth Third Ban (FITB) | 0.2 | $52M | 2.7M | 19.28 | |
Triple-s Mgmt Corp CL B | 0.2 | $52M | 2.7M | 19.02 | |
Boeing Company (BA) | 0.2 | $51M | 277k | 183.30 | |
Euronet Worldwide (EEFT) | 0.2 | $50M | 520k | 95.82 | |
First Hawaiian (FHB) | 0.2 | $47M | 2.7M | 17.24 | |
Cit Group Com New | 0.2 | $47M | 2.3M | 20.73 | |
Franks Intl N V | 0.2 | $45M | 20M | 2.23 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $44M | 5.3M | 8.31 | |
First Horizon National Corporation (FHN) | 0.2 | $44M | 4.4M | 9.96 | |
Sonic Automotive Cl A (SAH) | 0.2 | $43M | 1.4M | 31.91 | |
Resideo Technologies (REZI) | 0.2 | $40M | 3.4M | 11.72 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $39M | 832k | 46.84 | |
Diodes Incorporated (DIOD) | 0.2 | $39M | 768k | 50.70 | |
Rush Enterprises Cl A (RUSHA) | 0.2 | $34M | 821k | 41.46 | |
Navistar International Corporation | 0.1 | $31M | 1.1M | 28.20 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $30M | 5.1M | 5.98 | |
Range Resources (RRC) | 0.1 | $30M | 5.4M | 5.63 | |
Stifel Financial (SF) | 0.1 | $30M | 624k | 47.43 | |
Hanger Com New | 0.1 | $29M | 1.7M | 16.56 | |
SLM Corporation (SLM) | 0.1 | $28M | 4.0M | 7.03 | |
Teradata Corporation (TDC) | 0.1 | $28M | 1.4M | 20.80 | |
Global Indty Ltd Cayman Usd Cl A Shs | 0.1 | $27M | 1.1M | 23.94 | |
EnPro Industries (NPO) | 0.1 | $27M | 542k | 49.29 | |
Avista Corporation (AVA) | 0.1 | $26M | 718k | 36.39 | |
Kosmos Energy (KOS) | 0.1 | $21M | 12M | 1.66 | |
Matson (MATX) | 0.1 | $20M | 684k | 29.10 | |
Nextier Oilfield Solutions | 0.1 | $20M | 8.1M | 2.45 | |
KBR (KBR) | 0.1 | $18M | 782k | 22.55 | |
Nrg Energy Com New (NRG) | 0.1 | $17M | 520k | 32.56 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $17M | 330k | 50.29 | |
Miller Inds Inc Tenn Com New (MLR) | 0.1 | $16M | 550k | 29.77 | |
Colony Cap Note 3.875% 1/1 (Principal) | 0.1 | $16M | 17M | 0.96 | |
Avnet (AVT) | 0.1 | $16M | 573k | 27.89 | |
Vistra Energy (VST) | 0.1 | $16M | 842k | 18.62 | |
H&R Block (HRB) | 0.1 | $16M | 1.1M | 14.28 | |
Belden (BDC) | 0.1 | $15M | 471k | 32.55 | |
Bed Bath & Beyond | 0.1 | $15M | 1.4M | 10.60 | |
Commscope Hldg (COMM) | 0.1 | $15M | 1.8M | 8.33 | |
Mdc Partners Cl A Sub Vtg | 0.1 | $14M | 6.9M | 2.08 | |
Portland Gen Elec Com New (POR) | 0.1 | $14M | 344k | 41.81 | |
Associated Banc- (ASB) | 0.1 | $14M | 1.0M | 13.68 | |
Korn Ferry Com New (KFY) | 0.1 | $13M | 433k | 30.73 | |
Rmr Group Cl A (RMR) | 0.1 | $12M | 420k | 29.47 | |
Group 1 Automotive (GPI) | 0.1 | $12M | 179k | 65.97 | |
Bunge | 0.1 | $11M | 272k | 41.13 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 300k | 36.73 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $11M | 150k | 72.52 | |
Investors Ban | 0.0 | $10M | 1.2M | 8.50 | |
Armstrong Flooring (AFIIQ) | 0.0 | $8.4M | 2.8M | 2.99 | |
Luther Burbank Corp. | 0.0 | $8.3M | 832k | 10.00 | |
Lazard Shs A | 0.0 | $8.3M | 290k | 28.63 | |
Pdc Energy | 0.0 | $8.0M | 641k | 12.44 | |
Lear Corp Com New (LEA) | 0.0 | $7.3M | 67k | 109.02 | |
Colony Cap Cl A Com | 0.0 | $7.2M | 3.0M | 2.40 | |
Fossil (FOSL) | 0.0 | $6.8M | 1.5M | 4.65 | |
Berry Pete Corp (BRY) | 0.0 | $6.7M | 1.4M | 4.83 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $6.6M | 33k | 203.20 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $5.9M | 65k | 91.02 | |
Covenant Transn Group Cl A (CVLG) | 0.0 | $5.7M | 394k | 14.43 | |
Bankunited (BKU) | 0.0 | $5.6M | 279k | 20.25 | |
Blue Bird Corp (BLBD) | 0.0 | $5.6M | 373k | 14.99 | |
Greenbrier Companies (GBX) | 0.0 | $5.6M | 245k | 22.75 | |
Trinseo S A SHS | 0.0 | $5.6M | 251k | 22.16 | |
Wabash National Corporation (WNC) | 0.0 | $5.6M | 524k | 10.62 | |
American Equity Investment Life Holding (AEL) | 0.0 | $5.6M | 225k | 24.71 | |
Super Micro Computer (SMCI) | 0.0 | $5.5M | 195k | 28.39 | |
Cooper Tire & Rubber Company | 0.0 | $5.5M | 199k | 27.61 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $5.5M | 282k | 19.45 | |
Rex American Resources (REX) | 0.0 | $5.5M | 79k | 69.36 | |
Altus Midstream Cl A | 0.0 | $5.4M | 8.6M | 0.63 | |
Funko Com Cl A (FNKO) | 0.0 | $5.4M | 933k | 5.80 | |
Insteel Industries (IIIN) | 0.0 | $5.3M | 278k | 19.07 | |
Mednax (MD) | 0.0 | $5.3M | 308k | 17.10 | |
Resources Connection (RGP) | 0.0 | $5.3M | 439k | 11.97 | |
Graftech International (EAF) | 0.0 | $5.2M | 655k | 7.98 | |
Astec Industries (ASTE) | 0.0 | $5.2M | 113k | 46.31 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $5.2M | 303k | 17.19 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $5.2M | 327k | 15.82 | |
Customers Ban (CUBI) | 0.0 | $5.2M | 429k | 12.02 | |
Ebix Com New (EBIXQ) | 0.0 | $5.1M | 230k | 22.36 | |
Live Oak Bancshares (LOB) | 0.0 | $5.1M | 355k | 14.51 | |
Masonite International (DOOR) | 0.0 | $5.1M | 66k | 77.78 | |
Hillenbrand (HI) | 0.0 | $5.1M | 189k | 27.07 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $5.1M | 370k | 13.66 | |
Vectrus (VVX) | 0.0 | $5.0M | 103k | 49.13 | |
Equity Bancshares Com Cl A (EQBK) | 0.0 | $5.0M | 288k | 17.44 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.0M | 115k | 43.62 | |
Meritor | 0.0 | $5.0M | 253k | 19.80 | |
National Presto Industries (NPK) | 0.0 | $5.0M | 57k | 87.38 | |
EnerSys (ENS) | 0.0 | $5.0M | 77k | 64.38 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $5.0M | 419k | 11.85 | |
Cowen Cl A New | 0.0 | $5.0M | 306k | 16.21 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $4.9M | 508k | 9.71 | |
Stewart Information Services Corporation (STC) | 0.0 | $4.9M | 152k | 32.51 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.9M | 128k | 38.23 | |
Homestreet (HMST) | 0.0 | $4.9M | 198k | 24.61 | |
Ethan Allen Interiors (ETD) | 0.0 | $4.9M | 410k | 11.83 | |
Magellan Health Com New | 0.0 | $4.8M | 66k | 72.98 | |
Universal Truckload Services (ULH) | 0.0 | $4.8M | 276k | 17.38 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $4.8M | 256k | 18.73 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $4.8M | 32k | 151.32 | |
Sandy Spring Ban (SASR) | 0.0 | $4.8M | 192k | 24.78 | |
Cathay General Ban (CATY) | 0.0 | $4.8M | 181k | 26.30 | |
Mbia (MBI) | 0.0 | $4.8M | 657k | 7.25 | |
ScanSource (SCSC) | 0.0 | $4.8M | 197k | 24.09 | |
Century Aluminum Company (CENX) | 0.0 | $4.7M | 665k | 7.13 | |
PetMed Express (PETS) | 0.0 | $4.7M | 133k | 35.64 | |
Worthington Industries (WOR) | 0.0 | $4.7M | 127k | 37.30 | |
Great Wastern Ban | 0.0 | $4.7M | 344k | 13.76 | |
Village Super Mkt Cl A New (VLGEA) | 0.0 | $4.7M | 171k | 27.72 | |
Washington Federal (WAFD) | 0.0 | $4.7M | 175k | 26.84 | |
Allete Com New (ALE) | 0.0 | $4.7M | 86k | 54.60 | |
Movado (MOV) | 0.0 | $4.7M | 433k | 10.84 | |
El Paso Elec Com New | 0.0 | $4.7M | 70k | 67.01 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $4.7M | 326k | 14.32 | |
Plantronics | 0.0 | $4.6M | 317k | 14.68 | |
Myr (MYRG) | 0.0 | $4.6M | 145k | 31.91 | |
Great Southern Ban (GSBC) | 0.0 | $4.6M | 115k | 40.36 | |
First Bancorp P R Com New (FBP) | 0.0 | $4.6M | 826k | 5.59 | |
Virtus Investment Partners (VRTS) | 0.0 | $4.6M | 40k | 116.29 | |
Ennis (EBF) | 0.0 | $4.6M | 254k | 18.14 | |
Eagle Ban (EGBN) | 0.0 | $4.6M | 141k | 32.75 | |
ProAssurance Corporation (PRA) | 0.0 | $4.6M | 318k | 14.47 | |
Flushing Financial Corporation (FFIC) | 0.0 | $4.6M | 399k | 11.52 | |
United Fire & Casualty (UFCS) | 0.0 | $4.6M | 166k | 27.71 | |
Hope Ban (HOPE) | 0.0 | $4.6M | 497k | 9.22 | |
Intl Fcstone | 0.0 | $4.6M | 83k | 55.00 | |
Sanmina (SANM) | 0.0 | $4.6M | 182k | 25.04 | |
Universal Corporation (UVV) | 0.0 | $4.6M | 107k | 42.51 | |
Employers Holdings (EIG) | 0.0 | $4.6M | 151k | 30.15 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $4.5M | 229k | 19.91 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $4.5M | 304k | 14.95 | |
Boston Private Financial Holdings | 0.0 | $4.5M | 659k | 6.88 | |
Livent Corp | 0.0 | $4.5M | 733k | 6.16 | |
Third Point Reinsurance | 0.0 | $4.5M | 597k | 7.51 | |
TriCo Bancshares (TCBK) | 0.0 | $4.5M | 147k | 30.45 | |
Heidrick & Struggles International (HSII) | 0.0 | $4.5M | 207k | 21.62 | |
Fulton Financial (FULT) | 0.0 | $4.5M | 425k | 10.53 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $4.5M | 67k | 66.48 | |
Southwest Gas Corporation (SWX) | 0.0 | $4.5M | 65k | 69.04 | |
PNM Resources (PNM) | 0.0 | $4.5M | 116k | 38.44 | |
TrueBlue (TBI) | 0.0 | $4.4M | 291k | 15.27 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.4M | 137k | 32.50 | |
WESCO International (WCC) | 0.0 | $4.4M | 127k | 35.11 | |
Dime Community Bancshares | 0.0 | $4.4M | 323k | 13.73 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $4.4M | 309k | 14.30 | |
Taylor Morrison Hom (TMHC) | 0.0 | $4.4M | 229k | 19.29 | |
Nic | 0.0 | $4.4M | 192k | 22.96 | |
Thor Industries (THO) | 0.0 | $4.4M | 41k | 106.54 | |
Spire (SR) | 0.0 | $4.4M | 67k | 65.71 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.4M | 113k | 38.79 | |
South Jersey Industries | 0.0 | $4.4M | 175k | 24.99 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $4.4M | 306k | 14.25 | |
Tutor Perini Corporation (TPC) | 0.0 | $4.4M | 358k | 12.18 | |
First Financial Corporation (THFF) | 0.0 | $4.3M | 118k | 36.84 | |
Energizer Holdings (ENR) | 0.0 | $4.3M | 91k | 47.49 | |
Cactus Cl A (WHD) | 0.0 | $4.3M | 210k | 20.63 | |
Northwestern Corp Com New (NWE) | 0.0 | $4.3M | 79k | 54.52 | |
Patterson Companies (PDCO) | 0.0 | $4.3M | 196k | 22.00 | |
American Eagle Outfitters (AEO) | 0.0 | $4.3M | 392k | 10.90 | |
USANA Health Sciences (USNA) | 0.0 | $4.2M | 57k | 73.43 | |
Bonanza Creek Energy Com New | 0.0 | $4.2M | 282k | 14.82 | |
Tri Pointe Homes (TPH) | 0.0 | $4.2M | 284k | 14.69 | |
Valmont Industries (VMI) | 0.0 | $4.1M | 36k | 113.63 | |
Community Trust Ban (CTBI) | 0.0 | $4.1M | 126k | 32.76 | |
Plexus (PLXS) | 0.0 | $4.1M | 59k | 70.56 | |
Primoris Services (PRIM) | 0.0 | $4.1M | 229k | 17.76 | |
Motorcar Parts of America (MPAA) | 0.0 | $4.1M | 230k | 17.67 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $4.1M | 150k | 27.06 | |
iRobot Corporation (IRBT) | 0.0 | $4.1M | 48k | 83.89 | |
Brightsphere Investment Group (BSIG) | 0.0 | $4.0M | 321k | 12.46 | |
Wright Express (WEX) | 0.0 | $4.0M | 24k | 165.00 | |
Casa Systems (CASA) | 0.0 | $4.0M | 959k | 4.16 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $4.0M | 1.2M | 3.25 | |
Warrior Met Coal (HCC) | 0.0 | $4.0M | 258k | 15.39 | |
Great Ajax Corp reit (AJX) | 0.0 | $4.0M | 430k | 9.20 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.9M | 556k | 7.10 | |
Thermon Group Holdings (THR) | 0.0 | $3.9M | 271k | 14.57 | |
Connectone Banc (CNOB) | 0.0 | $3.9M | 245k | 16.12 | |
Cleveland-cliffs (CLF) | 0.0 | $3.9M | 709k | 5.52 | |
Earthstone Energy Cl A | 0.0 | $3.9M | 1.4M | 2.84 | |
Hibbett Sports (HIBB) | 0.0 | $3.9M | 186k | 20.94 | |
Msg Network Cl A | 0.0 | $3.9M | 390k | 9.95 | |
Unisys Corp Com New (UIS) | 0.0 | $3.9M | 356k | 10.91 | |
Cabot Corporation (CBT) | 0.0 | $3.9M | 105k | 37.05 | |
Hudson Global Com New (HSON) | 0.0 | $3.8M | 439k | 8.75 | |
Lgi Homes (LGIH) | 0.0 | $3.8M | 43k | 88.03 | |
American Vanguard (AVD) | 0.0 | $3.8M | 277k | 13.76 | |
Cenovus Energy (CVE) | 0.0 | $3.8M | 816k | 4.67 | |
Bridge Ban | 0.0 | $3.8M | 166k | 22.84 | |
First Midwest Ban | 0.0 | $3.8M | 284k | 13.35 | |
Century Communities (CCS) | 0.0 | $3.8M | 124k | 30.66 | |
Vishay Intertechnology (VSH) | 0.0 | $3.8M | 248k | 15.27 | |
Aar (AIR) | 0.0 | $3.8M | 182k | 20.67 | |
PC Connection (CNXN) | 0.0 | $3.8M | 81k | 46.36 | |
Medifast (MED) | 0.0 | $3.7M | 27k | 138.76 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $3.7M | 681k | 5.48 | |
Franklin Financial Networ | 0.0 | $3.7M | 145k | 25.75 | |
Kimball Electronics (KE) | 0.0 | $3.7M | 275k | 13.54 | |
Colony Cr Real Estate Com Cl A | 0.0 | $3.7M | 530k | 7.02 | |
AZZ Incorporated (AZZ) | 0.0 | $3.7M | 108k | 34.32 | |
Haverty Furniture Companies (HVT) | 0.0 | $3.7M | 232k | 16.00 | |
International Bancshares Corporation (IBOC) | 0.0 | $3.7M | 115k | 32.02 | |
First of Long Island Corporation (FLIC) | 0.0 | $3.7M | 224k | 16.34 | |
Delek Us Holdings (DK) | 0.0 | $3.6M | 209k | 17.41 | |
Lakeland Ban (LBAI) | 0.0 | $3.6M | 319k | 11.43 | |
Heartland Financial USA (HTLF) | 0.0 | $3.6M | 109k | 33.44 | |
Hilltop Holdings (HTH) | 0.0 | $3.6M | 197k | 18.45 | |
Alleghany Corporation | 0.0 | $3.6M | 7.4k | 489.20 | |
Northfield Bancorp (NFBK) | 0.0 | $3.6M | 315k | 11.52 | |
Comerica Incorporated (CMA) | 0.0 | $3.6M | 95k | 38.11 | |
Hilton Grand Vacations (HGV) | 0.0 | $3.6M | 185k | 19.55 | |
Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $3.6M | 487k | 7.42 | |
Championx Corp (CHX) | 0.0 | $3.6M | 370k | 9.76 | |
Minerals Technologies (MTX) | 0.0 | $3.6M | 77k | 46.93 | |
TrustCo Bank Corp NY | 0.0 | $3.6M | 566k | 6.33 | |
Greenhill & Co | 0.0 | $3.6M | 358k | 9.99 | |
Mercer International (MERC) | 0.0 | $3.5M | 433k | 8.16 | |
Domtar Corp Com New | 0.0 | $3.5M | 167k | 21.11 | |
Hawaiian Holdings (HA) | 0.0 | $3.5M | 250k | 14.04 | |
F.N.B. Corporation (FNB) | 0.0 | $3.5M | 466k | 7.50 | |
Cass Information Systems (CASS) | 0.0 | $3.5M | 89k | 39.03 | |
Twin River Worldwide Holdings Ord | 0.0 | $3.4M | 155k | 22.29 | |
Comfort Systems USA (FIX) | 0.0 | $3.4M | 84k | 40.75 | |
Texas Capital Bancshares (TCBI) | 0.0 | $3.4M | 109k | 30.87 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $3.4M | 124k | 27.16 | |
Cadence Bancorporation Cl A | 0.0 | $3.4M | 379k | 8.86 | |
FutureFuel (FF) | 0.0 | $3.4M | 281k | 11.95 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.3M | 553k | 6.06 | |
Renewable Energy Group Com New | 0.0 | $3.3M | 134k | 24.78 | |
Interface (TILE) | 0.0 | $3.3M | 406k | 8.14 | |
Designer Brands Cl A (DBI) | 0.0 | $3.3M | 486k | 6.77 | |
RPC (RES) | 0.0 | $3.3M | 1.1M | 3.08 | |
Umpqua Holdings Corporation | 0.0 | $3.2M | 304k | 10.64 | |
Star Group Unit Ltd Partnr (SGU) | 0.0 | $3.1M | 359k | 8.77 | |
Matrix Service Company (MTRX) | 0.0 | $3.1M | 322k | 9.72 | |
G-III Apparel (GIII) | 0.0 | $3.1M | 235k | 13.29 | |
Emerald Holding (EEX) | 0.0 | $3.1M | 1.0M | 3.08 | |
Westwood Holdings (WHG) | 0.0 | $3.1M | 198k | 15.75 | |
Cnx Midstream Partners Com Unit Repst | 0.0 | $3.1M | 465k | 6.65 | |
City Holding Company (CHCO) | 0.0 | $3.1M | 47k | 65.18 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.0M | 80k | 38.21 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0M | 432k | 7.03 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $3.0M | 94k | 32.08 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.9M | 57k | 51.54 | |
Bryn Mawr Bank | 0.0 | $2.9M | 105k | 27.66 | |
Sterling Bancorp (SBT) | 0.0 | $2.9M | 813k | 3.58 | |
Spirit Airlines (SAVE) | 0.0 | $2.9M | 164k | 17.80 | |
Park National Corporation (PRK) | 0.0 | $2.9M | 41k | 70.38 | |
Waterstone Financial (WSBF) | 0.0 | $2.9M | 193k | 14.83 | |
Preformed Line Products Company (PLPC) | 0.0 | $2.9M | 57k | 50.01 | |
Hingham Institution for Savings (HIFS) | 0.0 | $2.8M | 17k | 167.81 | |
Waddell & Reed Finl Cl A | 0.0 | $2.8M | 180k | 15.51 | |
Bar Harbor Bankshares (BHB) | 0.0 | $2.8M | 123k | 22.39 | |
Meritage Homes Corporation (MTH) | 0.0 | $2.8M | 36k | 76.13 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.7M | 78k | 34.83 | |
OceanFirst Financial (OCFC) | 0.0 | $2.7M | 152k | 17.63 | |
Pacific Premier Ban (PPBI) | 0.0 | $2.7M | 123k | 21.68 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $2.7M | 143k | 18.49 | |
Sterling Construction Company (STRL) | 0.0 | $2.6M | 253k | 10.47 | |
Kennametal (KMT) | 0.0 | $2.6M | 92k | 28.71 | |
Amalgamated Bk New York N Y Class A | 0.0 | $2.6M | 208k | 12.64 | |
Tillys Cl A (TLYS) | 0.0 | $2.6M | 464k | 5.67 | |
Crane | 0.0 | $2.6M | 44k | 59.46 | |
Camden National Corporation (CAC) | 0.0 | $2.6M | 76k | 34.54 | |
Zagg | 0.0 | $2.6M | 831k | 3.14 | |
Acuity Brands (AYI) | 0.0 | $2.6M | 27k | 95.75 | |
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.6M | 118k | 21.79 | |
1st Source Corporation (SRCE) | 0.0 | $2.6M | 72k | 35.58 | |
GP Strategies Corporation | 0.0 | $2.5M | 297k | 8.58 | |
Home BancShares (HOMB) | 0.0 | $2.5M | 166k | 15.38 | |
First Financial Ban (FFBC) | 0.0 | $2.5M | 182k | 13.89 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $2.5M | 34k | 73.62 | |
Asbury Automotive (ABG) | 0.0 | $2.5M | 32k | 77.33 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $2.5M | 39k | 64.02 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $2.5M | 94k | 26.23 | |
Brookline Ban (BRKL) | 0.0 | $2.5M | 244k | 10.08 | |
Graham Corporation (GHM) | 0.0 | $2.5M | 193k | 12.74 | |
United Bankshares (UBSI) | 0.0 | $2.5M | 89k | 27.66 | |
Steelcase Cl A (SCS) | 0.0 | $2.5M | 204k | 12.06 | |
Entravision Communications C Cl A (EVC) | 0.0 | $2.4M | 1.7M | 1.43 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $2.4M | 63k | 38.66 | |
Rbb Bancorp (RBB) | 0.0 | $2.4M | 179k | 13.65 | |
Deluxe Corporation (DLX) | 0.0 | $2.4M | 104k | 23.54 | |
Premier Financial Corp (PFC) | 0.0 | $2.4M | 138k | 17.67 | |
IBERIABANK Corporation | 0.0 | $2.4M | 53k | 45.55 | |
Methode Electronics (MEI) | 0.0 | $2.4M | 78k | 31.27 | |
Washington Trust Ban (WASH) | 0.0 | $2.4M | 74k | 32.74 | |
First Internet Bancorp (INBK) | 0.0 | $2.4M | 146k | 16.62 | |
MidWestOne Financial (MOFG) | 0.0 | $2.4M | 121k | 20.00 | |
Trustmark Corporation (TRMK) | 0.0 | $2.4M | 99k | 24.52 | |
WSFS Financial Corporation (WSFS) | 0.0 | $2.4M | 84k | 28.69 | |
Hancock Holding Company (HWC) | 0.0 | $2.4M | 113k | 21.20 | |
Sculptor Cap Mgmt Com Cl A | 0.0 | $2.4M | 185k | 12.93 | |
Financial Institutions (FISI) | 0.0 | $2.4M | 129k | 18.61 | |
Insight Enterprises (NSIT) | 0.0 | $2.4M | 49k | 49.19 | |
Propetro Hldg (PUMP) | 0.0 | $2.4M | 462k | 5.14 | |
Renasant (RNST) | 0.0 | $2.4M | 95k | 24.90 | |
Heritage Financial Corporation (HFWA) | 0.0 | $2.4M | 118k | 20.00 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.3M | 86k | 27.25 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $2.3M | 70k | 32.71 | |
Select Energy Svcs Cl A Com (WTTR) | 0.0 | $2.3M | 463k | 4.90 | |
Southern National Banc. of Virginia | 0.0 | $2.2M | 226k | 9.69 | |
Virtu Finl Cl A (VIRT) | 0.0 | $2.1M | 91k | 23.60 | |
Vera Bradley (VRA) | 0.0 | $2.1M | 472k | 4.44 | |
Urban Outfitters (URBN) | 0.0 | $2.0M | 131k | 15.22 | |
Bg Staffing | 0.0 | $2.0M | 174k | 11.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 12k | 164.17 | |
Duluth Hldgs Com Cl B (DLTH) | 0.0 | $1.9M | 263k | 7.37 | |
Arcosa (ACA) | 0.0 | $1.8M | 42k | 42.21 | |
Brinker International (EAT) | 0.0 | $1.8M | 74k | 24.01 | |
Pbf Energy Cl A (PBF) | 0.0 | $1.8M | 171k | 10.24 | |
Big Lots (BIG) | 0.0 | $1.7M | 40k | 42.00 | |
Werner Enterprises (WERN) | 0.0 | $1.7M | 38k | 43.53 | |
Oasis Midstream Partners Com Units Reps | 0.0 | $1.6M | 187k | 8.72 | |
Noble Midstream Partners Com Unit Repst | 0.0 | $1.6M | 193k | 8.46 | |
Gain Capital Holdings | 0.0 | $1.6M | 259k | 6.02 | |
Silgan Holdings (SLGN) | 0.0 | $1.5M | 48k | 32.38 | |
Zumiez (ZUMZ) | 0.0 | $1.5M | 55k | 27.37 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.5M | 31k | 48.81 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $1.5M | 85k | 17.64 | |
Meredith Corporation | 0.0 | $1.5M | 103k | 14.55 | |
Capital One Financial (COF) | 0.0 | $1.5M | 24k | 62.58 | |
ePlus (PLUS) | 0.0 | $1.4M | 21k | 70.68 | |
PolyOne Corporation | 0.0 | $1.4M | 55k | 26.23 | |
Visteon Corp Com New (VC) | 0.0 | $1.4M | 21k | 68.49 | |
German American Ban (GABC) | 0.0 | $1.4M | 45k | 31.10 | |
Nve Corp Com New (NVEC) | 0.0 | $1.4M | 22k | 61.85 | |
M/I Homes (MHO) | 0.0 | $1.4M | 40k | 34.45 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.4M | 145k | 9.43 | |
Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $1.4M | 114k | 11.90 | |
Old National Ban (ONB) | 0.0 | $1.3M | 97k | 13.76 | |
Kforce (KFRC) | 0.0 | $1.3M | 45k | 29.24 | |
TowneBank (TOWN) | 0.0 | $1.3M | 70k | 18.84 | |
Knoll Com New | 0.0 | $1.3M | 107k | 12.19 | |
Fb Finl (FBK) | 0.0 | $1.3M | 53k | 24.76 | |
Moog Cl A (MOG.A) | 0.0 | $1.3M | 25k | 53.00 | |
Orrstown Financial Services (ORRF) | 0.0 | $1.3M | 88k | 14.75 | |
Genes (GCO) | 0.0 | $1.3M | 59k | 21.66 | |
Rocky Brands (RCKY) | 0.0 | $1.3M | 62k | 20.55 | |
Territorial Ban (TBNK) | 0.0 | $1.3M | 53k | 23.79 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.3M | 115k | 11.01 | |
Crossfirst Bankshares (CFB) | 0.0 | $1.2M | 127k | 9.78 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 48k | 25.77 | |
Northrim Ban (NRIM) | 0.0 | $1.2M | 48k | 25.14 | |
Hbt Financial (HBT) | 0.0 | $1.2M | 91k | 13.33 | |
Flexsteel Industries (FLXS) | 0.0 | $1.2M | 96k | 12.63 | |
Horizon Ban (HBNC) | 0.0 | $1.2M | 113k | 10.69 | |
West Bancorporation Cap Stk (WTBA) | 0.0 | $1.2M | 68k | 17.49 | |
Herman Miller (MLKN) | 0.0 | $1.2M | 50k | 23.61 | |
Seacor Holdings | 0.0 | $1.2M | 42k | 28.33 | |
Meridian Ban | 0.0 | $1.2M | 102k | 11.60 | |
South Plains Financial (SPFI) | 0.0 | $1.2M | 82k | 14.24 | |
Tesla Motors Put Option (TSLA) | 0.0 | $1.2M | 38k | 31.23 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $1.2M | 113k | 10.25 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.2M | 72k | 16.14 | |
Tegna (TGNA) | 0.0 | $1.2M | 104k | 11.14 | |
Hoegh Lng Partners Com Unit Ltd | 0.0 | $1.1M | 117k | 9.73 | |
First Business Financial Services (FBIZ) | 0.0 | $1.1M | 69k | 16.46 | |
Southern Missouri Ban (SMBC) | 0.0 | $1.1M | 47k | 24.30 | |
Gamco Invs Cl A Com (GAMI) | 0.0 | $1.1M | 85k | 13.31 | |
Hometrust Bancshares (HTBI) | 0.0 | $1.1M | 70k | 16.00 | |
Peoples Ban (PEBO) | 0.0 | $1.1M | 52k | 21.27 | |
Par Pacific Holdings Com New (PARR) | 0.0 | $1.1M | 123k | 8.99 | |
Fs Ban (FSBW) | 0.0 | $1.1M | 29k | 38.56 | |
South State Corporation (SSB) | 0.0 | $1.1M | 23k | 47.65 | |
InnerWorkings | 0.0 | $1.0M | 782k | 1.32 | |
Unifi Com New (UFI) | 0.0 | $1.0M | 79k | 12.88 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $990k | 17k | 56.77 | |
State Auto Financial | 0.0 | $989k | 55k | 17.85 | |
Dillards Cl A (DDS) | 0.0 | $931k | 36k | 25.80 | |
Commercial Vehicle (CVGI) | 0.0 | $892k | 309k | 2.89 | |
Regis Corporation | 0.0 | $883k | 108k | 8.18 | |
Green Brick Partners (GRBK) | 0.0 | $826k | 70k | 11.85 | |
Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $688k | 210k | 3.28 | |
Quintana Energy Services | 0.0 | $650k | 653k | 1.00 | |
Talos Energy (TALO) | 0.0 | $628k | 68k | 9.20 | |
Stealthgas SHS (GASS) | 0.0 | $433k | 156k | 2.78 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $242k | 173k | 1.40 |