0001085146-19-001683.txt : 20190516
0001085146-19-001683.hdr.sgml : 20190516
20190515202203
ACCESSION NUMBER: 0001085146-19-001683
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190516
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001164833
IRS NUMBER: 954871957
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10068
FILM NUMBER: 19830373
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001164833
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
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
05-15-2019
0
474
25508048
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
4126
91872
SH
SOLE
69572
0
22300
ACCO BRANDS CORP
COM
00081T108
4064
474735
SH
SOLE
362235
0
112500
ADIENT PLC
ORD SHS
G0084W101
113328
8744439
SH
SOLE
5666297
0
3078142
ADVANCED ENERGY INDS
COM
007973100
4340
87361
SH
SOLE
66661
0
20700
AIRCASTLE LTD
COM
G0129K104
1390
68660
SH
SOLE
51860
0
16800
ALAMO GROUP INC
COM
011311107
1652
16530
SH
SOLE
12630
0
3900
ALLEGHANY CORP DEL
COM
017175100
10741
17540
SH
SOLE
16640
0
900
ALLEGIANT TRAVEL CO
COM
01748X102
2841
21943
SH
SOLE
16843
0
5100
ALLETE INC
COM NEW
018522300
5952
72383
SH
SOLE
54483
0
17900
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2038
70541
SH
SOLE
70541
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10960
244000
SH
SOLE
230100
0
13900
ALLY FINL INC
COM
02005N100
108569
3949400
SH
SOLE
1786300
0
2163100
ALTUS MIDSTREAM CO
CL A
02215L100
8799
1491440
SH
SOLE
1201140
0
290300
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
2301
147010
SH
SOLE
109510
0
37500
AMBAC FINL GROUP INC
COM NEW
023139884
2655
146527
SH
SOLE
110827
0
35700
AMERCO
COM
023586100
91665
246737
SH
SOLE
238137
0
8600
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2403
88942
SH
SOLE
66842
0
22100
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1809
322500
SH
SOLE
322500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1032757
23984137
SH
SOLE
12902987
0
11081150
AMERICAN NATL BANKSHARES INC
COM
027745108
1438
41175
SH
SOLE
31075
0
10100
AMERICAN VANGUARD CORP
COM
030371108
1350
78402
SH
SOLE
59602
0
18800
AMKOR TECHNOLOGY INC
COM
031652100
1470
172118
SH
SOLE
135718
0
36400
ANIKA THERAPEUTICS INC
COM
035255108
3520
116400
SH
SOLE
90000
0
26400
ANIXTER INTL INC
COM
035290105
3916
69792
SH
SOLE
52892
0
16900
ANTHEM INC
COM
036752103
162230
565301
SH
SOLE
317514
0
247787
APACHE CORP
COM
037411105
550260
15875936
SH
SOLE
8713336
0
7162600
APERGY CORP
COM
03755L104
5854
142580
SH
SOLE
104580
0
38000
APOGEE ENTERPRISES INC
COM
037598109
6069
161874
SH
SOLE
123074
0
38800
AQUANTIA CORP
COM
03842Q108
3296
363829
SH
SOLE
275229
0
88600
ARES COML REAL ESTATE CORP
COM
04013V108
4391
289084
SH
SOLE
215784
0
73300
ARMSTRONG FLOORING INC
COM
04238R106
15752
1158254
SH
SOLE
940754
0
217500
ARRIS INTERNATIONAL PLC
SHS
G0551A103
50537
1598770
SH
SOLE
1411470
0
187300
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4019
57939
SH
SOLE
43139
0
14800
ASSOCIATED BANC CORP
COM
045487105
29712
1391685
SH
SOLE
1117277
0
274408
ASTEC INDS INC
COM
046224101
1405
37210
SH
SOLE
28210
0
9000
AUTONATION INC
COM
05329W102
3941
110330
SH
SOLE
83230
0
27100
AVIS BUDGET GROUP INC
COM
053774105
20987
602050
SH
SOLE
566950
0
35100
AVISTA CORP
COM
05379B107
15002
369329
SH
SOLE
292429
0
76900
AVNET INC
COM
053807103
159848
3685680
SH
SOLE
3178680
0
507000
AVX CORP NEW
COM
002444107
4226
243718
SH
SOLE
186618
0
57100
AXA EQUITABLE HLDGS INC
COM
054561105
350303
17393400
SH
SOLE
9857400
0
7536000
AZZ INC
COM
002474104
2500
61090
SH
SOLE
46090
0
15000
BANK AMER CORP
COM
060505104
327705
11877668
SH
SOLE
6899715
0
4977953
BANK HAWAII CORP
COM
062540109
2880
36510
SH
SOLE
28010
0
8500
BANK NEW YORK MELLON CORP
COM
064058100
49125
974115
SH
SOLE
256715
0
717400
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
68826
1918240
SH
SOLE
1548840
0
369400
BANKUNITED INC
COM
06652K103
12289
367940
SH
SOLE
329040
0
38900
BAR HBR BANKSHARES
COM
066849100
1451
56072
SH
SOLE
42572
0
13500
BARCLAYS PLC
ADR
06738E204
192
23949
SH
SOLE
23949
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
4299
55592
SH
SOLE
40892
0
14700
BED BATH & BEYOND INC
COM
075896100
49058
2887444
SH
SOLE
2603044
0
284400
BELDEN INC
COM
077454106
16655
310140
SH
SOLE
244940
0
65200
BENCHMARK ELECTRS INC
COM
08160H101
4302
163868
SH
SOLE
126368
0
37500
BERKSHIRE HILLS BANCORP INC
COM
084680107
1290
47360
SH
SOLE
35960
0
11400
BERRY PETE CORP
COM
08579X101
15290
1324970
SH
SOLE
1039170
0
285800
BIOGEN INC
COM
09062X103
56819
240372
SH
SOLE
61472
0
178900
BLACK HILLS CORP
COM
092113109
4613
62277
SH
SOLE
47577
0
14700
BLUE BIRD CORP
COM
095306106
5166
305138
SH
SOLE
234338
0
70800
BOISE CASCADE CO DEL
COM
09739D100
4215
157520
SH
SOLE
121120
0
36400
BONANZA CREEK ENERGY INC
COM NEW
097793400
5243
231070
SH
SOLE
173870
0
57200
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2601
237280
SH
SOLE
178280
0
59000
BRIDGE BANCORP INC
COM
108035106
2791
95260
SH
SOLE
73860
0
21400
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
18922
1395415
SH
SOLE
1114115
0
281300
BROOKLINE BANCORP INC DEL
COM
11373M107
4067
282407
SH
SOLE
216507
0
65900
BRYN MAWR BK CORP
COM
117665109
1318
36480
SH
SOLE
27680
0
8800
BUCKLE INC
COM
118440106
1450
77450
SH
SOLE
57650
0
19800
BUILDERS FIRSTSOURCE INC
COM
12008R107
1455
109096
SH
SOLE
83796
0
25300
BUNGE LIMITED
COM
G16962105
34596
651900
SH
SOLE
617100
0
34800
C&J ENERGY SVCS INC NEW
COM
12674R100
87978
5668698
SH
SOLE
4926976
0
741722
CABOT CORP
COM
127055101
3823
91840
SH
SOLE
68540
0
23300
CACTUS INC
CL A
127203107
3074
86350
SH
SOLE
66350
0
20000
CAESARSTONE LTD
ORD SHS
M20598104
5599
358659
SH
SOLE
274259
0
84400
CALIFORNIA WTR SVC GROUP
COM
130788102
4681
86240
SH
SOLE
66340
0
19900
CALLON PETE CO DEL
COM
13123X102
2562
339281
SH
SOLE
246081
0
93200
CAMDEN NATL CORP
COM
133034108
2893
69350
SH
SOLE
53450
0
15900
CAMPING WORLD HLDGS INC
CL A
13462K109
4528
325500
SH
SOLE
258600
0
66900
CAPITAL ONE FINL CORP
COM
14040H105
401111
4910158
SH
SOLE
2663036
0
2247122
CAPITOL FED FINL INC
COM
14057J101
2740
205220
SH
SOLE
152420
0
52800
CAROLINA FINL CORP NEW
COM
143873107
5648
163288
SH
SOLE
125888
0
37400
CASA SYS INC
COM
14713L102
8763
1055780
SH
SOLE
819680
0
236100
CATHAY GEN BANCORP
COM
149150104
3827
112855
SH
SOLE
85955
0
26900
CBS CORP NEW
CL B
124857202
227277
4781767
SH
SOLE
2723577
0
2058190
CENTURY CMNTYS INC
COM
156504300
5850
244073
SH
SOLE
188073
0
56000
CHEMICAL FINL CORP
COM
163731102
2675
64990
SH
SOLE
49790
0
15200
CHILDRENS PL INC
COM
168905107
3042
31270
SH
SOLE
23770
0
7500
CIRRUS LOGIC INC
COM
172755100
4718
112140
SH
SOLE
85340
0
26800
CIT GROUP INC
COM NEW
125581801
136488
2845278
SH
SOLE
1899220
0
946058
CITIGROUP INC
COM NEW
172967424
770603
12385127
SH
SOLE
6840665
0
5544462
CITIZENS FINL GROUP INC
COM
174610105
419931
12920956
SH
SOLE
8293737
0
4627219
CITY HLDG CO
COM
177835105
2943
38627
SH
SOLE
29527
0
9100
CLEARWATER PAPER CORP
COM
18538R103
2650
136030
SH
SOLE
105630
0
30400
CLEVELAND CLIFFS INC
COM
185899101
3906
390981
SH
SOLE
302481
0
88500
CNH INDL N V
SHS
N20944109
377024
36963111
SH
SOLE
19522398
0
17440713
CNO FINL GROUP INC
COM
12621E103
109438
6763758
SH
SOLE
5812395
0
951363
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
4803
5022000
PRN
SOLE
4665000
0
357000
COLONY CAP INC NEW
CL A COM
19626G108
43888
8249637
SH
SOLE
7046437
0
1203200
COLONY CR REAL ESTATE INC
COM CL A
19625T101
5064
323345
SH
SOLE
241545
0
81800
COMCAST CORP NEW
CL A
20030N101
392417
9815324
SH
SOLE
5856478
0
3958846
COMMERCIAL VEH GROUP INC
COM
202608105
5237
682803
SH
SOLE
558803
0
124000
COMMSCOPE HLDG CO INC
COM
20337X109
60736
2795050
SH
SOLE
2416550
0
378500
COMMUNITY TR BANCORP INC
COM
204149108
2698
65711
SH
SOLE
49363
0
16348
COMPASS MINERALS INTL INC
COM
20451N101
4677
86025
SH
SOLE
66525
0
19500
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1175
50605
SH
SOLE
37905
0
12700
CONNECTONE BANCORP INC NEW
COM
20786W107
4067
206440
SH
SOLE
157140
0
49300
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2444
775731
SH
SOLE
597731
0
178000
COOPER STD HLDGS INC
COM
21676P103
4341
92442
SH
SOLE
73842
0
18600
COOPER TIRE & RUBR CO
COM
216831107
3761
125843
SH
SOLE
94843
0
31000
CORNING INC
COM
219350105
372805
11262976
SH
SOLE
6161170
0
5101806
COVENANT TRANSN GROUP INC
CL A
22284P105
3481
183380
SH
SOLE
139680
0
43700
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
154
13200
SH
SOLE
13200
0
0
CSG SYS INTL INC
COM
126349109
4459
105402
SH
SOLE
80402
0
25000
CUMMINS INC
COM
231021106
519926
3293383
SH
SOLE
1855459
0
1437924
CUSTOMERS BANCORP INC
COM
23204G100
4873
266147
SH
SOLE
201647
0
64500
DAKTRONICS INC
COM
234264109
2632
353342
SH
SOLE
270042
0
83300
DELEK US HLDGS INC NEW
COM
24665A103
3053
83830
SH
SOLE
63030
0
20800
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1552
80580
SH
SOLE
64480
0
16100
DELUXE CORP
COM
248019101
5359
122565
SH
SOLE
94765
0
27800
DIGI INTL INC
COM
253798102
3052
240847
SH
SOLE
188647
0
52200
DILLARDS INC
CL A
254067101
3011
41810
SH
SOLE
31710
0
10100
DIME CMNTY BANCSHARES
COM
253922108
5514
294375
SH
SOLE
225275
0
69100
DIODES INC
COM
254543101
33381
961989
SH
SOLE
771289
0
190700
DISCOVER FINL SVCS
COM
254709108
333086
4680800
SH
SOLE
2676400
0
2004400
DISCOVERY INC
COM SER C
25470F302
605318
23812686
SH
SOLE
14225792
0
9586894
DRIL QUIP INC
COM
262037104
5013
109342
SH
SOLE
81549
0
27793
EAGLE BANCORP INC MD
COM
268948106
2578
51360
SH
SOLE
39060
0
12300
EAGLE MATERIALS INC
COM
26969P108
3423
40610
SH
SOLE
31310
0
9300
EARTHSTONE ENERGY INC
CL A
27032D304
6336
894847
SH
SOLE
702847
0
192000
EATON CORP PLC
SHS
G29183103
83038
1030761
SH
SOLE
263361
0
767400
EBIX INC
COM NEW
278715206
3816
77290
SH
SOLE
59190
0
18100
EL PASO ELEC CO
COM NEW
283677854
3128
53174
SH
SOLE
40149
0
13025
ELLINGTON FINANCIAL INC
COM
28852N109
6146
343349
SH
SOLE
261449
0
81900
EMBRAER S A
SPONSORED ADS
29082A107
159480
8389250
SH
SOLE
6042899
0
2346351
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
3903
307350
SH
SOLE
235950
0
71400
EMPLOYERS HOLDINGS INC
COM
292218104
2554
63679
SH
SOLE
48079
0
15600
ENCORE WIRE CORP
COM
292562105
1482
25892
SH
SOLE
19592
0
6300
ENERGIZER HLDGS INC NEW
COM
29272W109
3976
88490
SH
SOLE
65490
0
23000
ENNIS INC
COM
293389102
2840
136794
SH
SOLE
103394
0
33400
ENPRO INDS INC
COM
29355X107
16798
260633
SH
SOLE
216633
0
44000
ENSTAR GROUP LIMITED
SHS
G3075P101
155191
891905
SH
SOLE
746505
0
145400
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
4782
1476078
SH
SOLE
1134478
0
341600
ERICSSON
ADR B SEK 10
294821608
235730
25678601
SH
SOLE
14724485
0
10954116
ETHAN ALLEN INTERIORS INC
COM
297602104
2848
148881
SH
SOLE
113681
0
35200
EXANTAS CAP CORP
COM NEW
30068N105
4075
383353
SH
SOLE
287253
0
96100
EXTREME NETWORKS INC
COM
30226D106
3050
407150
SH
SOLE
314750
0
92400
FEDERATED INVS INC PA
CL B
314211103
3068
104671
SH
SOLE
79871
0
24800
FGL HLDGS
ORD SHS
G3402M102
5662
719503
SH
SOLE
544503
0
175000
FIFTH THIRD BANCORP
COM
316773100
66411
2633250
SH
SOLE
1095550
0
1537700
FINANCIAL INSTNS INC
COM
317585404
2686
98819
SH
SOLE
74919
0
23900
FIRST BANCORP P R
COM NEW
318672706
5749
501668
SH
SOLE
378568
0
123100
FIRST BUS FINL SVCS INC WIS
COM
319390100
1282
64016
SH
SOLE
48216
0
15800
FIRST FINL BANCORP OH
COM
320209109
1268
52690
SH
SOLE
40090
0
12600
FIRST FINL CORP IND
COM
320218100
2766
65868
SH
SOLE
49668
0
16200
FIRST HAWAIIAN INC
COM
32051X108
124064
4762542
SH
SOLE
3842042
0
920500
FIRST HORIZON NATL CORP
COM
320517105
70467
5040558
SH
SOLE
4142801
0
897757
FIRST INTERNET BANCORP
COM
320557101
3877
200561
SH
SOLE
152161
0
48400
FIRST MID ILL BANCSHARES INC
COM
320866106
1311
39338
SH
SOLE
29438
0
9900
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
2562
355280
SH
SOLE
266880
0
88400
FLEXSTEEL INDS INC
COM
339382103
1277
55059
SH
SOLE
40859
0
14200
FLUOR CORP NEW
COM
343412102
62928
1710000
SH
SOLE
627800
0
1082200
FLUSHING FINL CORP
COM
343873105
4002
182509
SH
SOLE
137109
0
45400
FNB CORP PA
COM
302520101
3848
363060
SH
SOLE
276960
0
86100
FRANKLIN FINL NETWORK INC
COM
35352P104
5318
183322
SH
SOLE
142422
0
40900
FRANKS INTL N V
COM
N33462107
100241
16141926
SH
SOLE
13742926
0
2399000
FS BANCORP INC
COM
30263Y104
1423
28190
SH
SOLE
21490
0
6700
FTS INTERNATIONAL INC
COM
30283W104
1711
171050
SH
SOLE
135850
0
35200
FULTON FINL CORP PA
COM
360271100
1273
82234
SH
SOLE
61580
0
20654
GAIN CAP HLDGS INC
COM
36268W100
1293
205870
SH
SOLE
156870
0
49000
GAMCO INVESTORS INC
CL A COM
361438104
1504
73342
SH
SOLE
56742
0
16600
GAMESTOP CORP NEW
CL A
36467W109
997
98122
SH
SOLE
67922
0
30200
GENERAL ELECTRIC CO
COM
369604103
890971
89186237
SH
SOLE
48969037
0
40217200
GENERAL MTRS CO
COM
37045V100
610058
16443604
SH
SOLE
9067407
0
7376197
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
658
33866
SH
SOLE
33866
0
0
GEO GROUP INC NEW
COM
36162J106
95375
4967468
SH
SOLE
4434993
0
532475
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
301127
7205708
SH
SOLE
3755735
0
3449973
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
5882
170776
SH
SOLE
127290
0
43486
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
39224
1291113
SH
SOLE
1048510
0
242603
GOLDMAN SACHS GROUP INC
COM
38141G104
571990
2979269
SH
SOLE
1738492
0
1240777
GOODYEAR TIRE & RUBR CO
COM
382550101
155187
8550259
SH
SOLE
4504659
0
4045600
GP STRATEGIES CORP
COM
36225V104
3309
272373
SH
SOLE
207873
0
64500
GRAHAM CORP
COM
384556106
2375
120989
SH
SOLE
88889
0
32100
GRAY TELEVISION INC
COM
389375106
3078
144118
SH
SOLE
104818
0
39300
GREAT AJAX CORP
COM
38983D300
1499
109124
SH
SOLE
82924
0
26200
GREAT SOUTHN BANCORP INC
COM
390905107
1405
27070
SH
SOLE
20770
0
6300
GREAT WESTN BANCORP INC
COM
391416104
3812
120679
SH
SOLE
91779
0
28900
GREEN BRICK PARTNERS INC
COM
392709101
1463
167177
SH
SOLE
128577
0
38600
GREENBRIER COS INC
COM
393657101
4467
138592
SH
SOLE
105160
0
33432
GREENHILL & CO INC
COM
395259104
3977
184887
SH
SOLE
140453
0
44434
GREIF INC
CL A
397624107
2934
71130
SH
SOLE
53830
0
17300
GROUP 1 AUTOMOTIVE INC
COM
398905109
17130
264768
SH
SOLE
210968
0
53800
GULFPORT ENERGY CORP
COM NEW
402635304
2633
328347
SH
SOLE
237447
0
90900
HALLIBURTON CO
COM
406216101
72207
2464400
SH
SOLE
654600
0
1809800
HANCOCK WHITNEY CORPORATION
COM
410120109
2826
69946
SH
SOLE
53530
0
16416
HANGER INC
COM NEW
41043F208
67930
3565899
SH
SOLE
2842816
0
723083
HANMI FINL CORP
COM NEW
410495204
5469
257106
SH
SOLE
195406
0
61700
HARLEY DAVIDSON INC
COM
412822108
138322
3878900
SH
SOLE
2215262
0
1663638
HAVERTY FURNITURE INC
COM
419596101
1511
69063
SH
SOLE
52763
0
16300
HAWAIIAN HOLDINGS INC
COM
419879101
5130
195411
SH
SOLE
150311
0
45100
HESS CORP
COM
42809H107
519758
8629558
SH
SOLE
4706367
0
3923191
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
709651
45991663
SH
SOLE
26636035
0
19355628
HIBBETT SPORTS INC
COM
428567101
5799
254226
SH
SOLE
195126
0
59100
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1051
236220
SH
SOLE
236220
0
0
HIGHPOINT RES CORP
COM
43114K108
1459
660150
SH
SOLE
522750
0
137400
HILLTOP HOLDINGS INC
COM
432748101
5267
288599
SH
SOLE
214799
0
73800
HILTON GRAND VACATIONS INC
COM
43283X105
2918
94588
SH
SOLE
72088
0
22500
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
4707
240770
SH
SOLE
182470
0
58300
HOME BANCSHARES INC
COM
436893200
2607
148400
SH
SOLE
113000
0
35400
HOMESTREET INC
COM
43785V102
5529
209832
SH
SOLE
159632
0
50200
HOMETRUST BANCSHARES INC
COM
437872104
1347
53456
SH
SOLE
40756
0
12700
HOOKER FURNITURE CORP
COM
439038100
2690
93303
SH
SOLE
70603
0
22700
HOPE BANCORP INC
COM
43940T109
5219
399028
SH
SOLE
304928
0
94100
HORACE MANN EDUCATORS CORP N
COM
440327104
30563
868007
SH
SOLE
730603
0
137404
HORIZON BANCORP INC
COM
440407104
1316
81780
SH
SOLE
61680
0
20100
HUDSON GLOBAL INC
COM
443787106
7967
5241178
SH
SOLE
4069478
0
1171700
HYSTER YALE MATLS HANDLING I
CL A
449172105
3742
60010
SH
SOLE
45510
0
14500
IBERIABANK CORP
COM
450828108
2683
37410
SH
SOLE
28510
0
8900
ICHOR HOLDINGS
SHS
G4740B105
6471
286570
SH
SOLE
223270
0
63300
II VI INC
COM
902104108
2910
78130
SH
SOLE
59830
0
18300
INNERWORKINGS INC
COM
45773Y105
3107
858302
SH
SOLE
660602
0
197700
INNOPHOS HOLDINGS INC
COM
45774N108
4277
141900
SH
SOLE
108700
0
33200
INNOSPEC INC
COM
45768S105
3074
36884
SH
SOLE
27384
0
9500
INSIGHT ENTERPRISES INC
COM
45765U103
4327
78591
SH
SOLE
59391
0
19200
INTERFACE INC
COM
458665304
2643
172550
SH
SOLE
132450
0
40100
INTERNATIONAL BANCSHARES COR
COM
459044103
4209
110687
SH
SOLE
83687
0
27000
INTERPUBLIC GROUP COS INC
COM
460690100
56504
2689400
SH
SOLE
1067400
0
1622000
INTL PAPER CO
COM
460146103
322431
6968460
SH
SOLE
3770795
0
3197665
INVESTORS BANCORP INC NEW
COM
46146L101
15311
1292106
SH
SOLE
1003406
0
288700
ISHARES TR
CHINA LG-CAP ETF
464287184
1262
510000
SH
Put
SOLE
510000
0
0
JABIL INC
COM
466313103
4237
159350
SH
SOLE
122350
0
37000
JOHNSON CTLS INTL PLC
SHS
G51502105
331068
8962313
SH
SOLE
5216943
0
3745370
JOHNSON OUTDOORS INC
CL A
479167108
3029
42450
SH
SOLE
31350
0
11100
JPMORGAN CHASE & CO
COM
46625H100
3098
30600
SH
SOLE
30600
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4287
40937
SH
SOLE
30790
0
10147
KBR INC
COM
48242W106
69228
3626403
SH
SOLE
3111603
0
514800
KEANE GROUP INC
COM
48669A108
5785
531250
SH
SOLE
401950
0
129300
KELLOGG CO
COM
487836108
43023
749786
SH
SOLE
211386
0
538400
KELLY SVCS INC
CL A
488152208
3960
179531
SH
SOLE
136131
0
43400
KEY ENERGY SVCS INC DEL
COM
49309J103
3403
838200
SH
SOLE
665400
0
172800
KEYCORP NEW
COM
493267108
6020
382200
SH
SOLE
341300
0
40900
KIMBALL ELECTRONICS INC
COM
49428J109
2569
165830
SH
SOLE
123230
0
42600
KNOLL INC
COM NEW
498904200
2664
140866
SH
SOLE
107766
0
33100
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
44910
1099117
SH
SOLE
907016
0
192101
KOPPERS HOLDINGS INC
COM
50060P106
1563
60144
SH
SOLE
46344
0
13800
KORN FERRY
COM NEW
500643200
7477
166976
SH
SOLE
141076
0
25900
KOSMOS ENERGY LTD
COM
500688106
188954
30329694
SH
SOLE
22191594
0
8138100
LAKELAND BANCORP INC
COM
511637100
2595
173820
SH
SOLE
131320
0
42500
LAREDO PETROLEUM INC
COM
516806106
2558
827700
SH
SOLE
638000
0
189700
LEGG MASON INC
COM
524901105
5323
194479
SH
SOLE
149279
0
45200
LGI HOMES INC
COM
50187T106
2823
46858
SH
SOLE
35558
0
11300
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
4182
271750
SH
SOLE
210050
0
61700
LILLY ELI & CO
COM
532457108
1739
13400
SH
SOLE
0
0
13400
LITHIA MTRS INC
CL A
536797103
5934
63976
SH
SOLE
48076
0
15900
LIVE OAK BANCSHARES INC
COM
53803X105
5121
350543
SH
SOLE
262843
0
87700
LONESTAR RES US INC
CL A VTG
54240F103
421
104993
SH
SOLE
104993
0
0
LOUISIANA PAC CORP
COM
546347105
4094
167940
SH
SOLE
128640
0
39300
LUTHER BURBANK CORP
COM
550550107
10158
1005721
SH
SOLE
799121
0
206600
LYON WILLIAM HOMES
CL A NEW
552074700
1627
105864
SH
SOLE
81264
0
24600
M/I HOMES INC
COM
55305B101
2807
105463
SH
SOLE
81263
0
24200
MAGELLAN HEALTH INC
COM NEW
559079207
5797
87940
SH
SOLE
66140
0
21800
MAGNA INTL INC
COM
559222401
266682
5477147
SH
SOLE
3284864
0
2192283
MALLINCKRODT PUB LTD CO
SHS
G5785G107
35604
1637740
SH
SOLE
1543240
0
94500
MAMMOTH ENERGY SVCS INC
COM
56155L108
3090
185570
SH
SOLE
140870
0
44700
MANPOWERGROUP INC
COM
56418H100
85948
1039400
SH
SOLE
887500
0
151900
MARATHON OIL CORP
COM
565849106
454454
27196520
SH
SOLE
14674242
0
12522278
MARATHON PETE CORP
COM
56585A102
105020
1754715
SH
SOLE
943881
0
810834
MASONITE INTL CORP NEW
COM
575385109
80655
1616648
SH
SOLE
1324948
0
291700
MASTEC INC
COM
576323109
4444
92390
SH
SOLE
68290
0
24100
MATSON INC
COM
57686G105
82852
2295704
SH
SOLE
1867004
0
428700
MAUI LD & PINEAPPLE INC
COM
577345101
4573
400100
SH
SOLE
400100
0
0
MBIA INC
COM
55262C100
5524
580255
SH
SOLE
439155
0
141100
MCDERMOTT INTL INC
COM
580037703
27222
3658910
SH
SOLE
3403744
0
255166
MDC PARTNERS INC
CL A SUB VTG
552697104
21996
9776064
SH
SOLE
7481264
0
2294800
MEDTRONIC PLC
SHS
G5960L103
375026
4117540
SH
SOLE
2266552
0
1850988
MERCER INTL INC
COM
588056101
1310
96950
SH
SOLE
72950
0
24000
MERCHANTS BANCORP IND
COM
58844R108
2771
128883
SH
SOLE
94383
0
34500
MEREDITH CORP
COM
589433101
2743
49631
SH
SOLE
37031
0
12600
MERIDIAN BANCORP INC MD
COM
58958U103
2795
178160
SH
SOLE
135060
0
43100
MERITAGE HOMES CORP
COM
59001A102
4370
97747
SH
SOLE
74747
0
23000
MERITOR INC
COM
59001K100
5405
265591
SH
SOLE
199191
0
66400
METHODE ELECTRS INC
COM
591520200
6129
212967
SH
SOLE
162467
0
50500
MICROSOFT CORP
COM
594918104
825077
6995732
SH
SOLE
3821819
0
3173913
MIDLAND STS BANCORP INC ILL
COM
597742105
5479
227702
SH
SOLE
171702
0
56000
MIDWESTONE FINL GROUP INC NE
COM
598511103
1305
47874
SH
SOLE
36274
0
11600
MILLER HERMAN INC
COM
600544100
4232
120295
SH
SOLE
90895
0
29400
MILLER INDS INC TENN
COM NEW
600551204
29997
972339
SH
SOLE
752043
0
220296
MINERALS TECHNOLOGIES INC
COM
603158106
2941
50025
SH
SOLE
38125
0
11900
MONDELEZ INTL INC
CL A
609207105
234110
4689700
SH
SOLE
2645000
0
2044700
MORGAN STANLEY
COM NEW
617446448
129179
3061122
SH
SOLE
1251622
0
1809500
MOTORCAR PTS AMER INC
COM
620071100
3914
207431
SH
SOLE
158831
0
48600
MOVADO GROUP INC
COM
624580106
4428
121709
SH
SOLE
91109
0
30600
MSG NETWORK INC
CL A
553573106
3947
181494
SH
SOLE
135594
0
45900
MUELLER WTR PRODS INC
COM SER A
624758108
4208
419130
SH
SOLE
319530
0
99600
MURPHY OIL CORP
COM
626717102
366820
12519448
SH
SOLE
7501949
0
5017499
MURPHY USA INC
COM
626755102
2992
34942
SH
SOLE
25742
0
9200
MYR GROUP INC DEL
COM
55405W104
4568
131916
SH
SOLE
101516
0
30400
NATIONAL OILWELL VARCO INC
COM
637071101
265259
9957169
SH
SOLE
6196769
0
3760400
NATIONAL PRESTO INDS INC
COM
637215104
5410
49835
SH
SOLE
39035
0
10800
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
8407
32032
SH
SOLE
23132
0
8900
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
2793
215477
SH
SOLE
171577
0
43900
NAUTILUS INC
COM
63910B102
3930
706745
SH
SOLE
530445
0
176300
NAVIENT CORPORATION
COM
63938C108
5820
503034
SH
SOLE
384134
0
118900
NAVISTAR INTL CORP NEW
COM
63934E108
57448
1778561
SH
SOLE
1609261
0
169300
NETGEAR INC
COM
64111Q104
5429
163916
SH
SOLE
122816
0
41100
NEWS CORP NEW
CL A
65249B109
169463
13622400
SH
SOLE
5938000
0
7684400
NIC INC
COM
62914B100
4317
252624
SH
SOLE
192324
0
60300
NINE ENERGY SVC INC
COM
65441V101
9742
430129
SH
SOLE
349029
0
81100
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3032
84200
SH
SOLE
62300
0
21900
NORTHERN OIL & GAS INC NEV
COM
665531109
3047
1112190
SH
SOLE
816690
0
295500
NORTHFIELD BANCORP INC DEL
COM
66611T108
3987
286844
SH
SOLE
216544
0
70300
NORTHRIM BANCORP INC
COM
666762109
1307
37959
SH
SOLE
28959
0
9000
NORTHWEST NAT HLDG CO
COM
66765N105
4381
66760
SH
SOLE
50060
0
16700
NORTHWESTERN CORP
COM NEW
668074305
4621
65634
SH
SOLE
49849
0
15785
NRG ENERGY INC
COM NEW
629377508
10790
254000
SH
SOLE
239800
0
14200
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
2892
142330
SH
SOLE
106730
0
35600
OCEANEERING INTL INC
COM
675232102
2741
173785
SH
SOLE
128685
0
45100
OCEANFIRST FINL CORP
COM
675234108
2800
116370
SH
SOLE
88970
0
27400
OCH ZIFF CAP MGMT GROUP
CL A SHARES
67551U204
1399
85282
SH
SOLE
85282
0
0
OFFICE DEPOT INC
COM
676220106
134183
36965083
SH
SOLE
32779183
0
4185900
OIL STS INTL INC
COM
678026105
3992
235400
SH
SOLE
176300
0
59100
OLD NATL BANCORP IND
COM
680033107
1363
83138
SH
SOLE
62969
0
20169
OMNICOM GROUP INC
COM
681919106
36643
502032
SH
SOLE
144332
0
357700
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3943
151556
SH
SOLE
113056
0
38500
OPUS BK IRVINE CALIF
COM
684000102
2532
127890
SH
SOLE
96090
0
31800
ORACLE CORP
COM
68389X105
596218
11100682
SH
SOLE
6041940
0
5058742
ORITANI FINL CORP DEL
COM
68633D103
5559
334304
SH
SOLE
253904
0
80400
ORRSTOWN FINL SVCS INC
COM
687380105
1301
70006
SH
SOLE
53206
0
16800
PACCAR INC
COM
693718108
106240
1559143
SH
SOLE
786933
0
772210
PACIFIC PREMIER BANCORP
COM
69478X105
2606
98220
SH
SOLE
75620
0
22600
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
4484
251790
SH
SOLE
189390
0
62400
PARK NATL CORP
COM
700658107
1388
14650
SH
SOLE
11150
0
3500
PATTERSON UTI ENERGY INC
COM
703481101
2933
209200
SH
SOLE
158100
0
51100
PBF ENERGY INC
CL A
69318G106
1479
47500
SH
SOLE
44800
0
2700
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
1000
47584
SH
SOLE
47584
0
0
PC CONNECTION INC
COM
69318J100
5220
142341
SH
SOLE
108741
0
33600
PEAPACK-GLADSTONE FINL CORP
COM
704699107
4012
153018
SH
SOLE
116218
0
36800
PENN VA CORP NEW
COM
70788V102
2288
51880
SH
SOLE
39480
0
12400
PENNYMAC MTG INVT TR
COM
70931T103
5675
274011
SH
SOLE
206911
0
67100
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2720
60920
SH
SOLE
45120
0
15800
PEPSICO INC
COM
713448108
338634
2763228
SH
SOLE
1506528
0
1256700
PETMED EXPRESS INC
COM
716382106
1337
58710
SH
SOLE
44010
0
14700
PHOTRONICS INC
COM
719405102
5393
570677
SH
SOLE
445677
0
125000
PLANTRONICS INC NEW
COM
727493108
1624
35210
SH
SOLE
28110
0
7100
PLEXUS CORP
COM
729132100
4491
73684
SH
SOLE
55584
0
18100
PNM RES INC
COM
69349H107
4639
97995
SH
SOLE
73895
0
24100
POPULAR INC
COM NEW
733174700
160215
3073374
SH
SOLE
2687174
0
386200
PORTLAND GEN ELEC CO
COM NEW
736508847
72802
1404368
SH
SOLE
1183561
0
220807
PPL CORP
COM
69351T106
281159
8858196
SH
SOLE
5046167
0
3812029
PREFORMED LINE PRODS CO
COM
740444104
1208
22757
SH
SOLE
17257
0
5500
PRIMORIS SVCS CORP
COM
74164F103
4166
201463
SH
SOLE
151663
0
49800
PROASSURANCE CORP
COM
74267C106
4570
132051
SH
SOLE
100351
0
31700
PROPETRO HLDG CORP
COM
74347M108
5137
227910
SH
SOLE
167210
0
60700
PROTECTIVE INS CORP
CL B
74368L203
1357
73250
SH
SOLE
56750
0
16500
QEP RES INC
COM
74733V100
2494
320138
SH
SOLE
234338
0
85800
QUAD / GRAPHICS INC
COM CL A
747301109
28032
2355597
SH
SOLE
1880897
0
474700
QUANTENNA COMMUNICATIONS INC
COM
74766D100
7670
315232
SH
SOLE
237332
0
77900
QUINTANA ENERGY SVCS INC
COM
74875T103
3778
874525
SH
SOLE
716425
0
158100
RAYONIER ADVANCED MATLS INC
COM
75508B104
2779
204918
SH
SOLE
157818
0
47100
RBB BANCORP
COM
74930B105
1342
71379
SH
SOLE
55479
0
15900
READY CAP CORP
COM
75574U101
4036
275119
SH
SOLE
210516
0
64603
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2279
103798
SH
SOLE
77298
0
26500
RESIDEO TECHNOLOGIES INC
COM
76118Y104
24577
1274060
SH
SOLE
1022960
0
251100
RESOURCES CONNECTION INC
COM
76122Q105
5484
331540
SH
SOLE
249740
0
81800
REV GROUP INC
COM
749527107
7253
662362
SH
SOLE
503562
0
158800
REX AMERICAN RESOURCES CORP
COM
761624105
5970
74065
SH
SOLE
56465
0
17600
RIBBON COMMUNICATIONS INC
COM
762544104
4140
803920
SH
SOLE
629620
0
174300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
302603
4834693
SH
SOLE
2516994
0
2317699
RPC INC
COM
749660106
2807
245970
SH
SOLE
181370
0
64600
RUSH ENTERPRISES INC
CL A
781846209
37847
905211
SH
SOLE
762211
0
143000
SANDERSON FARMS INC
COM
800013104
3080
23364
SH
SOLE
17864
0
5500
SANDY SPRING BANCORP INC
COM
800363103
2550
81534
SH
SOLE
60922
0
20612
SANMINA CORPORATION
COM
801056102
3952
136976
SH
SOLE
104876
0
32100
SANOFI
SPONSORED ADR
80105N105
143531
3241432
SH
SOLE
1694433
0
1546999
SANTANDER CONSUMER USA HDG I
COM
80283M101
18119
857500
SH
SOLE
807800
0
49700
SCANSOURCE INC
COM
806037107
1308
36510
SH
SOLE
27610
0
8900
SCHNEIDER NATIONAL INC
CL B
80689H102
2776
131880
SH
SOLE
101280
0
30600
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5914
152749
SH
SOLE
110849
0
41900
SELECT ENERGY SVCS INC
CL A COM
81617J301
5356
445630
SH
SOLE
329430
0
116200
SERITAGE GROWTH PPTYS
CL A
81752R100
181132
4075880
SH
SOLE
3480080
0
595800
SHUTTERFLY INC
COM
82568P304
1249
30740
SH
SOLE
23240
0
7500
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1284
52470
SH
SOLE
39370
0
13100
SLM CORP
COM
78442P106
57647
5817090
SH
SOLE
5033590
0
783500
SM ENERGY CO
COM
78454L100
3029
173171
SH
SOLE
135471
0
37700
SMART SAND INC
COM
83191H107
4233
951129
SH
SOLE
728329
0
222800
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4030
106960
SH
SOLE
82860
0
24100
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
4566
277740
SH
SOLE
206140
0
71600
SONIC AUTOMOTIVE INC
CL A
83545G102
45559
3076234
SH
SOLE
2462834
0
613400
SOTHEBYS
COM
835898107
3774
99980
SH
SOLE
74580
0
25400
SOUTH JERSEY INDS INC
COM
838518108
4381
136603
SH
SOLE
102503
0
34100
SOUTH ST CORP
COM
840441109
4279
62620
SH
SOLE
47220
0
15400
SOUTHERN CO
COM
842587107
256031
4954163
SH
SOLE
2597663
0
2356500
SOUTHERN MO BANCORP INC
COM
843380106
1207
39190
SH
SOLE
29690
0
9500
SOUTHERN NATL BANCORP OF VA
COM
843395104
2695
183978
SH
SOLE
140578
0
43400
SPARK ENERGY INC
CL A COM
846511103
3973
445868
SH
SOLE
360968
0
84900
SPIRE INC
COM
84857L101
5979
72657
SH
SOLE
54757
0
17900
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1229
256133
SH
SOLE
197033
0
59100
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1463
152399
SH
SOLE
115799
0
36600
STATE STR CORP
COM
857477103
389688
5921404
SH
SOLE
3501564
0
2419840
STEELCASE INC
CL A
858155203
1196
82173
SH
SOLE
62073
0
20100
STERLING BANCORP INC
COM
85917W102
1560
153884
SH
SOLE
119584
0
34300
STEWART INFORMATION SVCS COR
COM
860372101
5348
125285
SH
SOLE
93385
0
31900
STIFEL FINL CORP
COM
860630102
57461
1089100
SH
SOLE
877500
0
211600
STONERIDGE INC
COM
86183P102
1519
52646
SH
SOLE
40046
0
12600
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5982
266932
SH
SOLE
203832
0
63100
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
2629
211193
SH
SOLE
164693
0
46500
SUPERIOR ENERGY SVCS INC
COM
868157108
33352
7141800
SH
SOLE
6774700
0
367100
SYNCHRONY FINL
COM
87165B103
123354
3866911
SH
SOLE
1885411
0
1981500
TALOS ENERGY INC
COM
87484T108
6659
250730
SH
SOLE
199330
0
51400
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6197
57330
SH
SOLE
44230
0
13100
TAYLOR MORRISON HOME CORP
CL A
87724P106
5869
330622
SH
SOLE
260922
0
69700
TCF FINL CORP
COM
872275102
22878
1105750
SH
SOLE
910850
0
194900
TE CONNECTIVITY LTD
REG SHS
H84989104
80537
997363
SH
SOLE
255563
0
741800
TECH DATA CORP
COM
878237106
5915
57758
SH
SOLE
44058
0
13700
TEGNA INC
COM
87901J105
1742
123566
SH
SOLE
96966
0
26600
TERADATA CORP DEL
COM
88076W103
59013
1351950
SH
SOLE
512150
0
839800
TEREX CORP NEW
COM
880779103
2912
90640
SH
SOLE
68840
0
21800
TERRITORIAL BANCORP INC
COM
88145X108
1353
50265
SH
SOLE
37565
0
12700
TESLA INC
COM
88160R101
9025
47000
SH
Put
SOLE
47000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5310
97270
SH
SOLE
74270
0
23000
TEXAS INSTRS INC
COM
882508104
177731
1675600
SH
SOLE
961100
0
714500
TFS FINL CORP
COM
87240R107
3045
184900
SH
SOLE
149300
0
35600
THERMON GROUP HLDGS INC
COM
88362T103
1554
63397
SH
SOLE
49297
0
14100
THIRD PT REINS LTD
COM
G8827U100
4108
395763
SH
SOLE
303263
0
92500
THOR INDS INC
COM
885160101
5381
86270
SH
SOLE
65670
0
20600
TIMKEN CO
COM
887389104
2836
65024
SH
SOLE
49124
0
15900
TOWER INTL INC
COM
891826109
4844
230340
SH
SOLE
175440
0
54900
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1291
52180
SH
SOLE
39480
0
12700
TRAVELERS COMPANIES INC
COM
89417E109
364367
2656507
SH
SOLE
1369957
0
1286550
TRI POINTE GROUP INC
COM
87265H109
77193
6107058
SH
SOLE
5526368
0
580690
TRICO BANCSHARES
COM
896095106
2956
75233
SH
SOLE
57333
0
17900
TRITON INTL LTD
CL A
G9078F107
2453
78870
SH
SOLE
58170
0
20700
TRIUMPH BANCORP INC
COM
89679E300
2550
86780
SH
SOLE
65580
0
21200
TRUSTCO BK CORP N Y
COM
898349105
4110
529648
SH
SOLE
400848
0
128800
TRUSTMARK CORP
COM
898402102
5579
165904
SH
SOLE
124904
0
41000
TTM TECHNOLOGIES INC
COM
87305R109
4315
367894
SH
SOLE
283117
0
84777
TUPPERWARE BRANDS CORP
COM
899896104
2483
97072
SH
SOLE
73472
0
23600
TUTOR PERINI CORP
COM
901109108
55532
3243717
SH
SOLE
2574717
0
669000
U S WELL SVCS INC
CL A
91274U101
1389
174110
SH
SOLE
134510
0
39600
ULTRA CLEAN HLDGS INC
COM
90385V107
5242
506470
SH
SOLE
397270
0
109200
UNIFI INC
COM NEW
904677200
1246
64390
SH
SOLE
49390
0
15000
UNILEVER PLC
SPON ADR NEW
904767704
279157
4836400
SH
SOLE
2170300
0
2666100
UNION BANKSHARES CORP NEW
COM
90539J109
2714
83959
SH
SOLE
64059
0
19900
UNITED FINL BANCORP INC NEW
COM
910304104
2490
173550
SH
SOLE
129150
0
44400
UNITIL CORP
COM
913259107
4490
82878
SH
SOLE
63278
0
19600
UNIVERSAL CORP VA
COM
913456109
2805
48670
SH
SOLE
36370
0
12300
UNIVERSAL FST PRODS INC
COM
913543104
4167
139418
SH
SOLE
106618
0
32800
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1447
59150
SH
SOLE
44950
0
14200
VALLEY NATL BANCORP
COM
919794107
13233
1381290
SH
SOLE
1251290
0
130000
VALMONT INDS INC
COM
920253101
2877
22112
SH
SOLE
17012
0
5100
VALVOLINE INC
COM
92047W101
2517
135590
SH
SOLE
99490
0
36100
VECTRUS INC
COM
92242T101
5891
221560
SH
SOLE
171860
0
49700
VICTORY CAP HLDGS INC
COM CL A
92645B103
5316
353933
SH
SOLE
269533
0
84400
VILLAGE SUPER MKT INC
CL A NEW
927107409
1342
49110
SH
SOLE
37610
0
11500
VIRTUS INVT PARTNERS INC
COM
92828Q109
4351
44600
SH
SOLE
34200
0
10400
VISHAY INTERTECHNOLOGY INC
COM
928298108
3806
206048
SH
SOLE
159048
0
47000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
396313
21799412
SH
SOLE
12056176
0
9743236
WABASH NATL CORP
COM
929566107
5148
379945
SH
SOLE
279845
0
100100
WADDELL & REED FINL INC
CL A
930059100
2727
157714
SH
SOLE
118214
0
39500
WASHINGTON FED INC
COM
938824109
5407
187170
SH
SOLE
140826
0
46344
WATERSTONE FINL INC MD
COM
94188P101
1341
81459
SH
SOLE
60959
0
20500
WEIGHT WATCHERS INTL INC NEW
COM
948626106
880
43680
SH
SOLE
32180
0
11500
WELLS FARGO CO NEW
COM
949746101
772722
15991761
SH
SOLE
8887646
0
7104115
WESCO INTL INC
COM
95082P105
4159
78456
SH
SOLE
59556
0
18900
WEST BANCORPORATION INC
CAP STK
95123P106
1291
62447
SH
SOLE
47447
0
15000
WESTERN DIGITAL CORP
COM
958102105
654
13600
SH
SOLE
13600
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1280
36280
SH
SOLE
27180
0
9100
WHITE MTNS INS GROUP LTD
COM
G9618E107
4204
4542
SH
SOLE
3442
0
1100
WHITING PETE CORP NEW
COM NEW
966387409
149576
5722119
SH
SOLE
5209669
0
512450
WINNEBAGO INDS INC
COM
974637100
4169
133850
SH
SOLE
99350
0
34500
WINTRUST FINL CORP
COM
97650W108
1283
19050
SH
SOLE
14350
0
4700
WORLD FUEL SVCS CORP
COM
981475106
3281
113554
SH
SOLE
85354
0
28200
WORTHINGTON INDS INC
COM
981811102
4177
111930
SH
SOLE
84730
0
27200
WYNDHAM DESTINATIONS INC
COM
98310W108
5460
134860
SH
SOLE
104360
0
30500
ZAGG INC
COM
98884U108
3350
369314
SH
SOLE
282214
0
87100
ZIMMER BIOMET HLDGS INC
COM
98956P102
159923
1252334
SH
SOLE
755162
0
497172
ZUMIEZ INC
COM
989817101
1496
60100
SH
SOLE
46400
0
13700