0001085146-19-000644.txt : 20190213
0001085146-19-000644.hdr.sgml : 20190213
20190213125919
ACCESSION NUMBER: 0001085146-19-000644
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001164833
IRS NUMBER: 954871957
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10068
FILM NUMBER: 19595688
BUSINESS ADDRESS:
STREET 1: 725 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2134301000
MAIL ADDRESS:
STREET 1: 725 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001164833
XXXXXXXX
12-31-2018
12-31-2018
false
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
725 SOUTH FIGUEROA ST 39TH FLOOR
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-10068
N
Tina H. Kodama
Chief Compliance Officer
213-430-1897
/s/ Tina H. Kodama
Los Angeles
CA
02-13-2019
0
475
22677936
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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12270
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34053
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ALLETE INC
COM NEW
018522300
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ALLY FINL INC
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ALTUS MIDSTREAM CO
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ASBURY AUTOMOTIVE GROUP INC
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BUILDERS FIRSTSOURCE INC
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CBS CORP NEW
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CIT GROUP INC
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CITIGROUP INC
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COLONY CAP INC
NOTE 3.875% 1/1
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3400000
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COOPER STD HLDGS INC
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0
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EL POLLO LOCO HLDGS INC
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ELDORADO RESORTS INC
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FIFTH THIRD BANCORP
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FIRST FINL CORP IND
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0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
3645
138222
SH
SOLE
138222
0
0
FRANKS INTL N V
COM
N33462107
80474
15416466
SH
SOLE
13340766
0
2075700
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
891
31506
SH
SOLE
31506
0
0
FTI CONSULTING INC
COM
302941109
2322
34845
SH
SOLE
34845
0
0
FUTUREFUEL CORPORATION
COM
36116M106
2933
184929
SH
SOLE
184929
0
0
GAMCO INVESTORS INC
CL A COM
361438104
971
57482
SH
SOLE
57482
0
0
GAMESTOP CORP NEW
CL A
36467W109
3075
243672
SH
SOLE
243672
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1051
42817
SH
SOLE
42817
0
0
GENERAC HLDGS INC
COM
368736104
1039
20914
SH
SOLE
20914
0
0
GENERAL ELECTRIC CO
COM
369604103
638191
84305337
SH
SOLE
47542737
0
36762600
GENERAL MTRS CO
COM
37045V100
567489
16965304
SH
SOLE
9613207
0
7352097
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
531
33866
SH
SOLE
33866
0
0
GENTHERM INC
COM
37253A103
2103
52604
SH
SOLE
52604
0
0
GEO GROUP INC NEW
COM
36162J106
99109
5030928
SH
SOLE
4557453
0
473475
GIBRALTAR INDS INC
COM
374689107
1004
28221
SH
SOLE
28221
0
0
GLATFELTER
COM
377316104
1765
180839
SH
SOLE
180839
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
280829
7349608
SH
SOLE
3902035
0
3447573
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3489
138730
SH
SOLE
138730
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
45121
1245413
SH
SOLE
1020510
0
224903
GOLDMAN SACHS GROUP INC
COM
38141G104
494177
2958260
SH
SOLE
1788183
0
1170077
GOODYEAR TIRE & RUBR CO
COM
382550101
158213
7751759
SH
SOLE
4268659
0
3483100
GP STRATEGIES CORP
COM
36225V104
2081
165013
SH
SOLE
165013
0
0
GRAHAM CORP
COM
384556106
1944
85099
SH
SOLE
85099
0
0
GRAHAM HLDGS CO
COM
384637104
1154
1802
SH
SOLE
1802
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
22546
587146
SH
SOLE
481046
0
106100
GRAY TELEVISION INC
COM
389375106
1063
72148
SH
SOLE
72148
0
0
GREAT AJAX CORP
COM
38983D300
968
80304
SH
SOLE
80304
0
0
GREAT WESTN BANCORP INC
COM
391416104
961
30749
SH
SOLE
30749
0
0
GREEN BRICK PARTNERS INC
COM
392709101
969
133877
SH
SOLE
133877
0
0
GREENBRIER COS INC
COM
393657101
3618
91490
SH
SOLE
91490
0
0
GREENHILL & CO INC
COM
395259104
4291
175873
SH
SOLE
175873
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12675
240418
SH
SOLE
210018
0
30400
GULFPORT ENERGY CORP
COM NEW
402635304
3049
465427
SH
SOLE
465427
0
0
HALLIBURTON CO
COM
406216101
66211
2491000
SH
SOLE
681200
0
1809800
HANGER INC
COM NEW
41043F208
59715
3151169
SH
SOLE
2504186
0
646983
HANMI FINL CORP
COM NEW
410495204
3912
198556
SH
SOLE
198556
0
0
HARLEY DAVIDSON INC
COM
412822108
123688
3625100
SH
SOLE
1983462
0
1641638
HAVERTY FURNITURE INC
COM
419596101
965
51373
SH
SOLE
51373
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3513
133001
SH
SOLE
133001
0
0
HAWKINS INC
COM
420261109
3209
78364
SH
SOLE
78364
0
0
HESS CORP
COM
42809H107
394541
9741758
SH
SOLE
5324767
0
4416991
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
803799
60847763
SH
SOLE
37345735
0
23502028
HFF INC
CL A
40418F108
1031
31097
SH
SOLE
31097
0
0
HIBBETT SPORTS INC
COM
428567101
1935
135346
SH
SOLE
135346
0
0
HILLTOP HOLDINGS INC
COM
432748101
3850
215949
SH
SOLE
215949
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2127
80598
SH
SOLE
80598
0
0
HOMESTREET INC
COM
43785V102
3441
162062
SH
SOLE
162062
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1037
39616
SH
SOLE
39616
0
0
HOOKER FURNITURE CORP
COM
439038100
2737
103903
SH
SOLE
103903
0
0
HOPE BANCORP INC
COM
43940T109
3665
309028
SH
SOLE
309028
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
30421
812303
SH
SOLE
712303
0
100000
HORIZON GLOBAL CORP
COM
44052W104
425
297103
SH
SOLE
297103
0
0
HOWARD BANCORP INC
COM
442496105
957
66896
SH
SOLE
66896
0
0
HUB GROUP INC
CL A
443320106
1816
48988
SH
SOLE
48988
0
0
HUDSON GLOBAL INC
COM
443787106
7065
5233178
SH
SOLE
4061478
0
1171700
HURCO COMPANIES INC
COM
447324104
2806
78589
SH
SOLE
78589
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3319
53560
SH
SOLE
53560
0
0
ICHOR HOLDINGS
SHS
G4740B105
1972
121000
SH
SOLE
121000
0
0
IDT CORP
CL B NEW
448947507
2699
436006
SH
SOLE
436006
0
0
INNERWORKINGS INC
COM
45773Y105
2213
591832
SH
SOLE
591832
0
0
INNOSPEC INC
COM
45768S105
2760
44684
SH
SOLE
44684
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2824
69291
SH
SOLE
69291
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1955
80522
SH
SOLE
80522
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2941
85497
SH
SOLE
85497
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1118
25486
SH
SOLE
25486
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
55837
2706600
SH
SOLE
1087200
0
1619400
INTL PAPER CO
COM
460146103
292697
7252160
SH
SOLE
4067495
0
3184665
INVESTORS BANCORP INC NEW
COM
46146L101
12091
1162606
SH
SOLE
984006
0
178600
IROBOT CORP
COM
462726100
1081
12914
SH
SOLE
12914
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
326190
11001349
SH
SOLE
6677679
0
4323670
JPMORGAN CHASE & CO
COM
46625H100
2987
30600
SH
SOLE
30600
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1071
12000
SH
SOLE
12000
0
0
KBR INC
COM
48242W106
54193
3570023
SH
SOLE
3142123
0
427900
KELLOGG CO
COM
487836108
42894
752386
SH
SOLE
212586
0
539800
KELLY SVCS INC
CL A
488152208
2919
142531
SH
SOLE
142531
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
1690
816600
SH
SOLE
646100
0
170500
KEYCORP NEW
COM
493267108
296
20000
SH
SOLE
0
0
20000
KFORCE INC
COM
493732101
2091
67634
SH
SOLE
67634
0
0
KNOLL INC
COM NEW
498904200
3763
228356
SH
SOLE
228356
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
40532
1154430
SH
SOLE
964029
0
190401
KOPPERS HOLDINGS INC
COM
50060P106
893
52404
SH
SOLE
52404
0
0
KORN FERRY INTL
COM NEW
500643200
6590
166656
SH
SOLE
162356
0
4300
KOSMOS ENERGY LTD
COM
500688106
118313
29069594
SH
SOLE
21342594
0
7727000
LA Z BOY INC
COM
505336107
2135
77051
SH
SOLE
77051
0
0
LEGG MASON INC
COM
524901105
3849
150879
SH
SOLE
150879
0
0
LGI HOMES INC
COM
50187T106
2294
50728
SH
SOLE
50728
0
0
LILLY ELI & CO
COM
532457108
1655
14300
SH
SOLE
0
0
14300
LITHIA MTRS INC
CL A
536797103
4054
53116
SH
SOLE
53116
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2092
141233
SH
SOLE
141233
0
0
LONESTAR RES US INC
CL A VTG
54240F103
383
104993
SH
SOLE
104993
0
0
LSC COMMUNICATIONS INC
COM
50218P107
3479
496991
SH
SOLE
496991
0
0
LUTHER BURBANK CORP
COM
550550107
7340
813731
SH
SOLE
676931
0
136800
LUXFER HOLDINGS PLC
SHS
G5698W116
1032
58562
SH
SOLE
58562
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
3911
128558
SH
SOLE
128558
0
0
LYDALL INC DEL
COM
550819106
2232
109875
SH
SOLE
109875
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
3771
352794
SH
SOLE
352794
0
0
M/I HOMES INC
COM
55305B101
2860
136053
SH
SOLE
136053
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3932
69120
SH
SOLE
69120
0
0
MAGNA INTL INC
COM
559222401
258344
5684147
SH
SOLE
3493964
0
2190183
MALLINCKRODT PUB LTD CO
SHS
G5785G107
25587
1619440
SH
SOLE
1537240
0
82200
MANPOWERGROUP INC
COM
56418H100
63938
986700
SH
SOLE
864600
0
122100
MARATHON OIL CORP
COM
565849106
461106
32155220
SH
SOLE
17806842
0
14348378
MARATHON PETE CORP
COM
56585A102
105718
1791532
SH
SOLE
981598
0
809934
MARCUS & MILLICHAP INC
COM
566324109
996
29001
SH
SOLE
29001
0
0
MARCUS CORP
COM
566330106
2321
58770
SH
SOLE
58770
0
0
MASONITE INTL CORP NEW
COM
575385109
69390
1547858
SH
SOLE
1284158
0
263700
MATRIX SVC CO
COM
576853105
3067
170933
SH
SOLE
170933
0
0
MATSON INC
COM
57686G105
69943
2184354
SH
SOLE
1802054
0
382300
MAUI LD & PINEAPPLE INC
COM
577345101
3969
400100
SH
SOLE
400100
0
0
MBIA INC
COM
55262C100
3117
349475
SH
SOLE
349475
0
0
MCDERMOTT INTL INC
COM
580037703
24321
3718810
SH
SOLE
3464844
0
253966
MDC PARTNERS INC
CL A SUB VTG
552697104
20113
7706094
SH
SOLE
6153494
0
1552600
MEDTRONIC PLC
SHS
G5960L103
248467
2731604
SH
SOLE
1532716
0
1198888
MERCHANTS BANCORP IND
COM
58844R108
3665
183633
SH
SOLE
183633
0
0
MEREDITH CORP
COM
589433101
3884
74771
SH
SOLE
74771
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2827
162873
SH
SOLE
162873
0
0
MERITAGE HOMES CORP
COM
59001A102
3844
104697
SH
SOLE
104697
0
0
MERITOR INC
COM
59001K100
4073
240891
SH
SOLE
240891
0
0
METHODE ELECTRS INC
COM
591520200
2752
118157
SH
SOLE
118157
0
0
MICROSOFT CORP
COM
594918104
549583
5410881
SH
SOLE
2997568
0
2413313
MICROSTRATEGY INC
CL A NEW
594972408
3201
25054
SH
SOLE
25054
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
3754
168022
SH
SOLE
168022
0
0
MIDSOUTH BANCORP INC
COM
598039105
1030
97133
SH
SOLE
97133
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1010
40674
SH
SOLE
40674
0
0
MILLER HERMAN INC
COM
600544100
3962
130985
SH
SOLE
130985
0
0
MILLER INDS INC TENN
COM NEW
600551204
25497
944339
SH
SOLE
724043
0
220296
MINERALS TECHNOLOGIES INC
COM
603158106
2331
45405
SH
SOLE
45405
0
0
MODINE MFG CO
COM
607828100
812
75081
SH
SOLE
75081
0
0
MONDELEZ INTL INC
CL A
609207105
290418
7255000
SH
SOLE
4102000
0
3153000
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
965
62149
SH
SOLE
62149
0
0
MORGAN STANLEY
COM NEW
617446448
58786
1482622
SH
SOLE
603822
0
878800
MOTORCAR PTS AMER INC
COM
620071100
2947
177111
SH
SOLE
177111
0
0
MOVADO GROUP INC
COM
624580106
2205
69749
SH
SOLE
69749
0
0
MSG NETWORK INC
CL A
553573106
3935
167034
SH
SOLE
167034
0
0
MUELLER INDS INC
COM
624756102
1866
79897
SH
SOLE
79897
0
0
MURPHY OIL CORP
COM
626717102
307439
13144048
SH
SOLE
8105849
0
5038199
MURPHY USA INC
COM
626755102
3211
41902
SH
SOLE
41902
0
0
MYR GROUP INC DEL
COM
55405W104
2879
102216
SH
SOLE
102216
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
906
24859
SH
SOLE
24859
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3941
50233
SH
SOLE
50233
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
226426
8810369
SH
SOLE
5390369
0
3420000
NATIONAL PRESTO INDS INC
COM
637215104
3019
25825
SH
SOLE
25825
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
8138
27062
SH
SOLE
22962
0
4100
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1736
93897
SH
SOLE
93897
0
0
NAUTILUS INC
COM
63910B102
3745
343605
SH
SOLE
343605
0
0
NAVIENT CORPORATION
COM
63938C108
3611
409874
SH
SOLE
409874
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2365
98327
SH
SOLE
98327
0
0
NAVIGATORS GROUP INC
COM
638904102
2302
33131
SH
SOLE
33131
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
57214
2204771
SH
SOLE
2059271
0
145500
NCI BUILDING SYS INC
COM NEW
628852204
796
109766
SH
SOLE
109766
0
0
NETGEAR INC
COM
64111Q104
1999
38426
SH
SOLE
38426
0
0
NEWS CORP NEW
CL A
65249B109
102102
8995800
SH
SOLE
3933100
0
5062700
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2143
27248
SH
SOLE
27248
0
0
NIC INC
COM
62914B100
2963
237394
SH
SOLE
237394
0
0
NINE ENERGY SVC INC
COM
65441V101
1773
78659
SH
SOLE
63859
0
14800
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2349
1174365
SH
SOLE
1174365
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
4081
301164
SH
SOLE
301164
0
0
NORTHRIM BANCORP INC
COM
666762109
1912
58169
SH
SOLE
58169
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3047
50400
SH
SOLE
50400
0
0
NORTHWESTERN CORP
COM NEW
668074305
3878
65249
SH
SOLE
65249
0
0
NRG ENERGY INC
COM NEW
629377508
10957
276700
SH
SOLE
262500
0
14200
OCEANEERING INTL INC
COM
675232102
3227
266665
SH
SOLE
266665
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1847
2007415
SH
SOLE
2007415
0
0
OFFICE DEPOT INC
COM
676220106
98791
38291023
SH
SOLE
34564623
0
3726400
OFG BANCORP
COM
67103X102
1171
71146
SH
SOLE
71146
0
0
OLD NATL BANCORP IND
COM
680033107
936
60769
SH
SOLE
60769
0
0
OMNICOM GROUP INC
COM
681919106
36879
503532
SH
SOLE
145832
0
357700
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
4118
161156
SH
SOLE
161156
0
0
ORACLE CORP
COM
68389X105
580691
12861382
SH
SOLE
7199040
0
5662342
ORITANI FINL CORP DEL
COM
68633D103
3964
268724
SH
SOLE
268724
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
938
51506
SH
SOLE
51506
0
0
OWENS & MINOR INC NEW
COM
690732102
909
143621
SH
SOLE
143621
0
0
OWENS ILL INC
COM NEW
690768403
1061
61554
SH
SOLE
61554
0
0
OWENS RLTY MTG INC
COM
690828108
1140
60662
SH
SOLE
60662
0
0
PACCAR INC
COM
693718108
93489
1636143
SH
SOLE
863233
0
772910
PARK OHIO HLDGS CORP
COM
700666100
1949
63493
SH
SOLE
63493
0
0
PBF ENERGY INC
CL A
69318G106
1545
47300
SH
SOLE
44600
0
2700
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
3009
149714
SH
SOLE
149714
0
0
PC CONNECTION INC
COM
69318J100
2996
100761
SH
SOLE
100761
0
0
PCSB FINL CORP
COM
69324R104
2036
104077
SH
SOLE
104077
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1916
76108
SH
SOLE
76108
0
0
PENNYMAC MTG INVT TR
COM
70931T103
3696
198501
SH
SOLE
198501
0
0
PEPSICO INC
COM
713448108
285483
2584028
SH
SOLE
1455928
0
1128100
PHOTRONICS INC
COM
719405102
4113
424937
SH
SOLE
424937
0
0
PLEXUS CORP
COM
729132100
2945
57664
SH
SOLE
57664
0
0
PNM RES INC
COM
69349H107
3919
95365
SH
SOLE
95365
0
0
POPULAR INC
COM NEW
733174700
146414
3100674
SH
SOLE
2722174
0
378500
PORTLAND GEN ELEC CO
COM NEW
736508847
65692
1432751
SH
SOLE
1243151
0
189600
PPL CORP
COM
69351T106
259613
9163896
SH
SOLE
5369067
0
3794829
PREFORMED LINE PRODS CO
COM
740444104
1730
31897
SH
SOLE
31897
0
0
PRIMORIS SVCS CORP
COM
74164F103
928
48533
SH
SOLE
48533
0
0
PROASSURANCE CORP
COM
74267C106
3031
74721
SH
SOLE
74721
0
0
QEP RES INC
COM
74733V100
3081
547208
SH
SOLE
547208
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
24398
1980397
SH
SOLE
1607297
0
373100
QUANTENNA COMMUNICATIONS INC
COM
74766D100
2914
203082
SH
SOLE
203082
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
2950
852525
SH
SOLE
696525
0
156000
RANGE RES CORP
COM
75281A109
2901
303167
SH
SOLE
303167
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1704
160018
SH
SOLE
160018
0
0
RBB BANCORP
COM
74930B105
1686
95949
SH
SOLE
95949
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4055
157798
SH
SOLE
157798
0
0
REPUBLIC BANCORP KY
CL A
760281204
955
24657
SH
SOLE
24657
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1905
134140
SH
SOLE
134140
0
0
REV GROUP INC
COM
749527107
2336
311102
SH
SOLE
311102
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
4153
60975
SH
SOLE
60975
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1747
362520
SH
SOLE
362520
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1535
182965
SH
SOLE
182965
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
288908
4958100
SH
SOLE
2643201
0
2314899
RUSH ENTERPRISES INC
CL A
781846209
29787
863901
SH
SOLE
754701
0
109200
RUTHS HOSPITALITY GROUP INC
COM
783332109
973
42807
SH
SOLE
42807
0
0
SANDERSON FARMS INC
COM
800013104
3112
31344
SH
SOLE
31344
0
0
SANDY SPRING BANCORP INC
COM
800363103
1006
32092
SH
SOLE
32092
0
0
SANMINA CORPORATION
COM
801056102
3900
162096
SH
SOLE
162096
0
0
SANOFI
SPONSORED ADR
80105N105
211662
4875890
SH
SOLE
2601291
0
2274599
SANTANDER CONSUMER USA HDG I
COM
80283M101
17015
967300
SH
SOLE
917600
0
49700
SCANSOURCE INC
COM
806037107
2816
81910
SH
SOLE
81910
0
0
SCHOLASTIC CORP
COM
807066105
1900
47197
SH
SOLE
47197
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
814
32489
SH
SOLE
32489
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
125814
3891560
SH
SOLE
3335360
0
556200
SILGAN HOLDINGS INC
COM
827048109
2946
124719
SH
SOLE
124719
0
0
SLM CORP
COM
78442P106
46873
5640540
SH
SOLE
4927840
0
712700
SM ENERGY CO
COM
78454L100
3381
218401
SH
SOLE
218401
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2045
68852
SH
SOLE
68852
0
0
SMART SAND INC
COM
83191H107
3316
1493579
SH
SOLE
1493579
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
40054
2910934
SH
SOLE
2393834
0
517100
SOUTH JERSEY INDS INC
COM
838518108
2982
107253
SH
SOLE
107253
0
0
SOUTHERN CO
COM
842587107
223178
5081463
SH
SOLE
2726563
0
2354900
SOUTHERN MO BANCORP INC
COM
843380106
966
28490
SH
SOLE
28490
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2653
200658
SH
SOLE
200658
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3337
978598
SH
SOLE
978598
0
0
SPARK ENERGY INC
CL A COM
846511103
3473
467428
SH
SOLE
467428
0
0
SPIRE INC
COM
84857L101
4081
55087
SH
SOLE
55087
0
0
SPIRIT AIRLS INC
COM
848577102
3055
52742
SH
SOLE
52742
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2977
679613
SH
SOLE
679613
0
0
STANDARD MTR PRODS INC
COM
853666105
1084
22390
SH
SOLE
22390
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1051
112479
SH
SOLE
112479
0
0
STATE BK FINL CORP
COM
856190103
1012
46890
SH
SOLE
46890
0
0
STATE STR CORP
COM
857477103
407887
6467204
SH
SOLE
3862964
0
2604240
STEELCASE INC
CL A
858155203
3864
260543
SH
SOLE
260543
0
0
STEPAN CO
COM
858586100
3041
41095
SH
SOLE
41095
0
0
STERLING BANCORP INC
COM
85917W102
1728
248694
SH
SOLE
248694
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3183
76885
SH
SOLE
76885
0
0
STIFEL FINL CORP
COM
860630102
29386
709470
SH
SOLE
570770
0
138700
STONERIDGE INC
COM
86183P102
958
38846
SH
SOLE
38846
0
0
STRATEGIC ED INC
COM
86272C103
2014
17761
SH
SOLE
17761
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1930
100142
SH
SOLE
100142
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
2662
250203
SH
SOLE
250203
0
0
SUNTRUST BKS INC
COM
867914103
802
15900
SH
SOLE
15900
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
24484
7308600
SH
SOLE
6941500
0
367100
SUPERIOR INDS INTL INC
COM
868168105
1683
349871
SH
SOLE
349871
0
0
SYKES ENTERPRISES INC
COM
871237103
2871
116077
SH
SOLE
116077
0
0
SYNAPTICS INC
COM
87157D109
3871
104041
SH
SOLE
104041
0
0
SYNCHRONY FINL
COM
87165B103
112643
4801511
SH
SOLE
2429311
0
2372200
TALOS ENERGY INC
COM
87484T108
2934
179800
SH
SOLE
144400
0
35400
TAYLOR MORRISON HOME CORP
CL A
87724P106
3876
243772
SH
SOLE
243772
0
0
TCF FINL CORP
COM
872275102
17402
892890
SH
SOLE
745390
0
147500
TE CONNECTIVITY LTD
REG SHS
H84989104
75998
1004863
SH
SOLE
263063
0
741800
TECH DATA CORP
COM
878237106
3833
46858
SH
SOLE
46858
0
0
TEGNA INC
COM
87901J105
1024
94166
SH
SOLE
94166
0
0
TEMPUR SEALY INTL INC
COM
88023U101
886
21395
SH
SOLE
21395
0
0
TENNECO INC
CL A VTG COM STK
880349105
3699
135043
SH
SOLE
135043
0
0
TERADATA CORP DEL
COM
88076W103
63787
1662850
SH
SOLE
673850
0
989000
TERRITORIAL BANCORP INC
COM
88145X108
1049
40365
SH
SOLE
40365
0
0
TESLA INC
COM
88160R101
4883
74000
SH
Put
SOLE
74000
0
0
TEXAS INSTRS INC
COM
882508104
164921
1745200
SH
SOLE
1031500
0
713700
TFS FINL CORP
COM
87240R107
2905
180100
SH
SOLE
145000
0
35100
THERMON GROUP HLDGS INC
COM
88362T103
984
48527
SH
SOLE
48527
0
0
THIRD PT REINS LTD
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G8827U100
2753
285573
SH
SOLE
285573
0
0
TIMKEN CO
COM
887389104
1052
28194
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SOLE
28194
0
0
TIVITY HEALTH INC
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88870R102
2114
85212
SH
SOLE
85212
0
0
TOWER INTL INC
COM
891826109
3716
156150
SH
SOLE
156150
0
0
TRAVELERS COMPANIES INC
COM
89417E109
266672
2226907
SH
SOLE
1192057
0
1034850
TRI POINTE GROUP INC
COM
87265H109
92361
8450228
SH
SOLE
7671338
0
778890
TRICO BANCSHARES
COM
896095106
2069
61233
SH
SOLE
61233
0
0
TRUSTCO BK CORP N Y
COM
898349105
2898
422398
SH
SOLE
422398
0
0
TRUSTMARK CORP
COM
898402102
3852
135484
SH
SOLE
135484
0
0
TTM TECHNOLOGIES INC
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87305R109
2703
277817
SH
SOLE
277817
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3531
111852
SH
SOLE
111852
0
0
TUTOR PERINI CORP
COM
901109108
40038
2507097
SH
SOLE
2070997
0
436100
ULTRA PETROLEUM CORP
COM NEW
903914208
2624
3452474
SH
SOLE
3452474
0
0
UNIFIRST CORP MASS
COM
904708104
1063
7433
SH
SOLE
7433
0
0
UNILEVER PLC
SPON ADR NEW
904767704
154362
2954300
SH
SOLE
1398800
0
1555500
UNITED NAT FOODS INC
COM
911163103
1974
186398
SH
SOLE
186398
0
0
UNITIL CORP
COM
913259107
2116
41778
SH
SOLE
41778
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2111
81318
SH
SOLE
81318
0
0
VALLEY NATL BANCORP
COM
919794107
7491
843600
SH
SOLE
843600
0
0
VALMONT INDS INC
COM
920253101
1005
9062
SH
SOLE
9062
0
0
VAREX IMAGING CORP
COM
92214X106
2154
90945
SH
SOLE
90945
0
0
VECTRUS INC
COM
92242T101
3780
175150
SH
SOLE
175150
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2866
280443
SH
SOLE
280443
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
2010
75170
SH
SOLE
75170
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3062
170018
SH
SOLE
170018
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
453794
23537056
SH
SOLE
12945020
0
10592036
WABASH NATL CORP
COM
929566107
3068
234525
SH
SOLE
234525
0
0
WADDELL & REED FINL INC
CL A
930059100
3994
220924
SH
SOLE
220924
0
0
WASHINGTON FED INC
COM
938824109
3976
148846
SH
SOLE
148846
0
0
WATERSTONE FINL INC MD
COM
94188P101
2042
121809
SH
SOLE
121809
0
0
WELLS FARGO CO NEW
COM
949746101
719553
15615297
SH
SOLE
8834882
0
6780415
WESCO INTL INC
COM
95082P105
2854
59456
SH
SOLE
59456
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
999
52347
SH
SOLE
52347
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1038
18647
SH
SOLE
18647
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1983
2312
SH
SOLE
2312
0
0
WHITING PETE CORP NEW
COM NEW
966387409
137618
6065159
SH
SOLE
5596509
0
468650
WORLD FUEL SVCS CORP
COM
981475106
3779
176514
SH
SOLE
176514
0
0
ZAGG INC
COM
98884U108
2036
208194
SH
SOLE
208194
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
138625
1336534
SH
SOLE
839962
0
496572