0001085146-20-001487.txt : 20200514
0001085146-20-001487.hdr.sgml : 20200514
20200514102916
ACCESSION NUMBER: 0001085146-20-001487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876037
BUSINESS ADDRESS:
STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2134301000
MAIL ADDRESS:
STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001164833
XXXXXXXX
03-31-2020
03-31-2020
false
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
601 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
05-14-2020
0
454
17790022
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
2281
70332
SH
SOLE
55632
0
14700
AAR CORP
COM
000361105
3272
184260
SH
SOLE
140860
0
43400
ACCO BRANDS CORP
COM
00081T108
3054
604685
SH
SOLE
454285
0
150400
ACUITY BRANDS INC
COM
00508Y102
2082
24300
SH
SOLE
18700
0
5600
ADIENT PLC
ORD SHS
G0084W101
32156
3545349
SH
SOLE
3246613
0
298736
ALLEGHANY CORP DEL
COM
017175100
4148
7510
SH
SOLE
7510
0
0
ALLETE INC
COM NEW
018522300
4459
73483
SH
SOLE
57983
0
15500
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1599
86031
SH
SOLE
86031
0
0
ALPHABET INC
CAP STK CL A
02079K305
212668
183027
SH
SOLE
180397
0
2630
ALTUS MIDSTREAM CO
CL A
02215L100
6821
9094120
SH
SOLE
7364920
0
1729200
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
2349
217140
SH
SOLE
152040
0
65100
AMBAC FINL GROUP INC
COM NEW
023139884
4014
325287
SH
SOLE
243987
0
81300
AMERCO
COM
023586100
68130
234488
SH
SOLE
215788
0
18700
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3008
378340
SH
SOLE
279740
0
98600
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4475
238052
SH
SOLE
189252
0
48800
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
138
172700
SH
SOLE
172700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
624513
25753105
SH
SOLE
23561255
0
2191850
AMERICAN VANGUARD CORP
COM
030371108
3513
242922
SH
SOLE
182722
0
60200
ANIXTER INTL INC
COM
035290105
2336
26582
SH
SOLE
20182
0
6400
ANTHEM INC
COM
036752103
377089
1660894
SH
SOLE
1510607
0
150287
APACHE CORP
COM
037411105
60352
14438344
SH
SOLE
13289044
0
1149300
APERGY CORP
COM
03755L104
2310
401690
SH
SOLE
310290
0
91400
ARCOSA INC
COM
039653100
1660
41770
SH
SOLE
33070
0
8700
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2131
57490
SH
SOLE
42090
0
15400
ARMSTRONG FLOORING INC
COM
04238R106
4445
3108564
SH
SOLE
2461864
0
646700
ARROW ELECTRS INC
COM
042735100
53085
1023430
SH
SOLE
859930
0
163500
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3426
159430
SH
SOLE
127030
0
32400
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1786
32339
SH
SOLE
25739
0
6600
ASSOCIATED BANC CORP
COM
045487105
14698
1149215
SH
SOLE
886207
0
263008
ASTEC INDS INC
COM
046224101
5402
154480
SH
SOLE
124580
0
29900
AVISTA CORP
COM
05379B107
43120
1014829
SH
SOLE
815029
0
199800
AVNET INC
COM
053807103
21293
848340
SH
SOLE
780840
0
67500
AZZ INC
COM
002474104
3300
117340
SH
SOLE
89140
0
28200
BANK NEW YORK MELLON CORP
COM
064058100
93657
2780783
SH
SOLE
2733983
0
46800
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
44222
2596690
SH
SOLE
2142690
0
454000
BANKUNITED INC
COM
06652K103
3905
208830
SH
SOLE
153830
0
55000
BAR HBR BANKSHARES
COM
066849100
2240
129612
SH
SOLE
101512
0
28100
BED BATH & BEYOND INC
COM
075896100
6205
1473894
SH
SOLE
1409294
0
64600
BELDEN INC
COM
077454106
13967
387100
SH
SOLE
312400
0
74700
BERRY CORP
COM
08579X101
4246
1761930
SH
SOLE
1416830
0
345100
BG STAFFING INC
COM
05544A109
1338
178900
SH
SOLE
140800
0
38100
BIG LOTS INC
COM
089302103
1268
89140
SH
SOLE
66240
0
22900
BIOGEN INC
COM
09062X103
88419
279471
SH
SOLE
272971
0
6500
BK OF AMERICA CORP
COM
060505104
325863
15349193
SH
SOLE
13865577
0
1483616
BLUE BIRD CORP
COM
095306106
3790
346768
SH
SOLE
258368
0
88400
BOEING CO
COM
097023105
86439
579580
SH
SOLE
538280
0
41300
BONANZA CREEK ENERGY INC
COM NEW
097793400
5104
453660
SH
SOLE
344060
0
109600
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4259
595720
SH
SOLE
450720
0
145000
BRIDGE BANCORP INC
COM
108035106
3330
157360
SH
SOLE
119460
0
37900
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
1146
117530
SH
SOLE
90930
0
26600
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2297
359425
SH
SOLE
280625
0
78800
BRINKER INTL INC
COM
109641100
1063
88530
SH
SOLE
66630
0
21900
BROOKLINE BANCORP INC DEL
COM
11373M107
2244
198917
SH
SOLE
155017
0
43900
BRYN MAWR BK CORP
COM
117665109
2632
92750
SH
SOLE
71050
0
21700
BUNGE LIMITED
COM
G16962105
14118
344100
SH
SOLE
344100
0
0
CABOT CORP
COM
127055101
3262
124880
SH
SOLE
95180
0
29700
CACTUS INC
CL A
127203107
2989
257690
SH
SOLE
186190
0
71500
CADENCE BANCORPORATION
CL A
12739A100
1697
259070
SH
SOLE
175570
0
83500
CAESARSTONE LTD
ORD SHS
M20598104
5400
510889
SH
SOLE
404189
0
106700
CAMDEN NATL CORP
COM
133034108
2445
77730
SH
SOLE
59830
0
17900
CAMPING WORLD HLDGS INC
CL A
13462K109
1292
227060
SH
SOLE
183460
0
43600
CAPITAL ONE FINL CORP
COM
14040H105
175467
3480113
SH
SOLE
3143191
0
336922
CAPITOL FED FINL INC
COM
14057J101
1316
113390
SH
SOLE
87890
0
25500
CAROLINA FINL CORP NEW
COM
143873107
2196
84898
SH
SOLE
66598
0
18300
CASA SYS INC
COM
14713L102
3761
1074490
SH
SOLE
874590
0
199900
CASS INFORMATION SYS INC
COM
14808P109
3257
92630
SH
SOLE
72430
0
20200
CATHAY GEN BANCORP
COM
149150104
4370
190415
SH
SOLE
147215
0
43200
CENOVUS ENERGY INC
COM
15135U109
1855
921880
SH
SOLE
567200
0
0
CENTENE CORP DEL
COM
15135B101
97802
1646228
SH
SOLE
1623728
0
22500
CENTURY ALUM CO
COM
156431108
2660
734870
SH
SOLE
563770
0
171100
CENTURY CMNTYS INC
COM
156504300
2884
198733
SH
SOLE
149333
0
49400
CIT GROUP INC
COM NEW
125581801
37462
2170471
SH
SOLE
2127071
0
43400
CITIGROUP INC
COM NEW
172967424
415669
9868688
SH
SOLE
8948211
0
920477
CITIZENS FINANCIAL GROUP INC
COM
174610105
286750
15244548
SH
SOLE
13823329
0
1421219
CITY HLDG CO
COM
177835105
2748
41307
SH
SOLE
32007
0
9300
CLEVELAND CLIFFS INC
COM
185899101
3064
775591
SH
SOLE
566591
0
209000
CNH INDL N V
SHS
N20944109
243841
43465374
SH
SOLE
39781261
0
3684113
CNO FINL GROUP INC
COM
12621E103
61537
4966628
SH
SOLE
4274265
0
692363
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
3222
397810
SH
SOLE
286110
0
111700
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
17743
22109000
PRN
SOLE
17619000
0
4490000
COLONY CAP INC NEW
CL A COM
19626G108
12519
7153787
SH
SOLE
6151387
0
1002400
COLONY CR REAL ESTATE INC
COM CL A
19625T101
2096
531975
SH
SOLE
429375
0
102600
COMCAST CORP NEW
CL A
20030N101
272196
7917275
SH
SOLE
7181329
0
735946
COMERICA INC
COM
200340107
2875
98000
SH
SOLE
98000
0
0
COMFORT SYS USA INC
COM
199908104
2642
72290
SH
SOLE
55490
0
16800
COMMERCIAL VEH GROUP INC
COM
202608105
466
308799
SH
SOLE
233599
0
75200
COMMSCOPE HLDG CO INC
COM
20337X109
22699
2491630
SH
SOLE
2213930
0
277700
COMMUNITY TR BANCORP INC
COM
204149108
3639
114481
SH
SOLE
85933
0
28548
CONNECTONE BANCORP INC NEW
COM
20786W107
3048
226820
SH
SOLE
174420
0
52400
COOPER TIRE & RUBR CO
COM
216831107
3955
242633
SH
SOLE
179633
0
63000
CORNING INC
COM
219350105
331923
16159827
SH
SOLE
14872321
0
1287506
COVENANT TRANSN GROUP INC
CL A
22284P105
3147
363020
SH
SOLE
262120
0
100900
COWEN INC
CL A NEW
223622606
3367
348510
SH
SOLE
265410
0
83100
CRANE CO
COM
224399105
2081
42310
SH
SOLE
32710
0
9600
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
131
16170
SH
SOLE
16170
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
1232
146670
SH
SOLE
108770
0
37900
CUMMINS INC
COM
231021106
423882
3132441
SH
SOLE
2845617
0
286824
CUSTOMERS BANCORP INC
COM
23204G100
4016
367397
SH
SOLE
270097
0
97300
DELEK US HLDGS INC NEW
COM
24665A103
4334
274990
SH
SOLE
210190
0
64800
DELUXE CORP
COM
248019101
1997
77015
SH
SOLE
56115
0
20900
DESIGNER BRANDS INC
CL A
250565108
2222
446160
SH
SOLE
318760
0
127400
DILLARDS INC
CL A
254067101
960
25990
SH
SOLE
20490
0
5500
DIME CMNTY BANCSHARES
COM
253922108
4374
319035
SH
SOLE
250035
0
69000
DIODES INC
COM
254543101
35513
873949
SH
SOLE
709749
0
164200
DISCOVER FINL SVCS
COM
254709108
184302
5166875
SH
SOLE
4692875
0
474000
DISCOVERY INC
COM SER C
25470F302
215973
12313153
SH
SOLE
11337759
0
975394
DOMTAR CORP
COM NEW
257559203
2982
137780
SH
SOLE
102280
0
35500
DULUTH HLDGS INC
COM CL B
26443V101
773
192700
SH
SOLE
121100
0
71600
DXP ENTERPRISES INC NEW
COM NEW
233377407
3005
245110
SH
SOLE
186210
0
58900
EAGLE BANCORP INC MD
COM
268948106
4403
145740
SH
SOLE
111640
0
34100
EARTHSTONE ENERGY INC
CL A
27032D304
2769
1573421
SH
SOLE
1139021
0
434400
EBIX INC
COM NEW
278715206
3922
258340
SH
SOLE
198640
0
59700
EL PASO ELEC CO
COM NEW
283677854
4269
62814
SH
SOLE
46989
0
15825
EMBRAER S.A.
SPONSORED ADS
29082A107
62618
8461855
SH
SOLE
7574104
0
887751
EMERALD HOLDING INC
COM
29103W104
2812
1085550
SH
SOLE
764150
0
321400
EMPLOYERS HOLDINGS INC
COM
292218104
5107
126069
SH
SOLE
97769
0
28300
ENCORE WIRE CORP
COM
292562105
1278
30442
SH
SOLE
24342
0
6100
ENERGIZER HLDGS INC NEW
COM
29272W109
3202
105860
SH
SOLE
77660
0
28200
ENERSYS
COM
29275Y102
4723
95380
SH
SOLE
73980
0
21400
ENNIS INC
COM
293389102
4399
234254
SH
SOLE
180754
0
53500
ENPRO INDS INC
COM
29355X107
19663
496783
SH
SOLE
394683
0
102100
ENSTAR GROUP LIMITED
SHS
G3075P101
105681
664450
SH
SOLE
562650
0
101800
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2884
1420701
SH
SOLE
1048801
0
371900
EPLUS INC
COM
294268107
1266
20210
SH
SOLE
15910
0
4300
EQUITABLE HLDGS INC
COM
29452E101
176682
12227104
SH
SOLE
11196804
0
1030300
EQUITRANS MIDSTREAM CORP
COM
294600101
23059
4584320
SH
SOLE
4015720
0
568600
EQUITY BANCSHARES INC
COM CL A
29460X109
4091
237140
SH
SOLE
177140
0
60000
ERICSSON
ADR B SEK 10
294821608
232777
28773446
SH
SOLE
25981630
0
2791816
ETHAN ALLEN INTERIORS INC
COM
297602104
4294
420181
SH
SOLE
323481
0
96700
EVERCORE INC
CLASS A
29977A105
89175
1936070
SH
SOLE
1671670
0
264400
F N B CORP
COM
302520101
3131
424800
SH
SOLE
319500
0
105300
FB FINL CORP
COM
30257X104
991
50230
SH
SOLE
38230
0
12000
FEDERAL AGRIC MTG CORP
CL C
313148306
2294
41230
SH
SOLE
32730
0
8500
FEDEX CORP
COM
31428X106
224322
1849923
SH
SOLE
1681623
0
168300
FGL HLDGS
ORD SHS
G3402M102
3800
387763
SH
SOLE
294263
0
93500
FIFTH THIRD BANCORP
COM
316773100
39768
2677985
SH
SOLE
2632585
0
45400
FINANCIAL INSTNS INC
COM
317585404
2080
114689
SH
SOLE
86989
0
27700
FIRST BANCORP P R
COM NEW
318672706
4065
764038
SH
SOLE
571838
0
192200
FIRST BUS FINL SVCS INC WIS
COM
319390100
1103
71136
SH
SOLE
52936
0
18200
FIRST DEFIANCE FINL CORP
COM
32006W106
1864
126440
SH
SOLE
94840
0
31600
FIRST FINL BANCORP OH
COM
320209109
2170
145560
SH
SOLE
112060
0
33500
FIRST FINL CORP IND
COM
320218100
3787
112308
SH
SOLE
86308
0
26000
FIRST HAWAIIAN INC
COM
32051X108
49287
2981642
SH
SOLE
2410642
0
571000
FIRST HORIZON NATL CORP
COM
320517105
36608
4541917
SH
SOLE
3769960
0
771957
FIRST INTERNET BANCORP
COM
320557101
2349
143031
SH
SOLE
108031
0
35000
FIRST LONG IS CORP
COM
320734106
3665
211220
SH
SOLE
162120
0
49100
FIRST MID BANCSHARES INC
COM
320866106
2324
97908
SH
SOLE
77608
0
20300
FIRST MIDWEST BANCORP DEL
COM
320867104
3165
239110
SH
SOLE
185910
0
53200
FLEXSTEEL INDS INC
COM
339382103
1050
95759
SH
SOLE
75659
0
20100
FLUOR CORP NEW
COM
343412102
57371
8302625
SH
SOLE
7600125
0
702500
FLUSHING FINL CORP
COM
343873105
4536
339529
SH
SOLE
261129
0
78400
FOSSIL GROUP INC
COM
34988V106
4103
1247010
SH
SOLE
947110
0
299900
FRANKLIN FINL NETWORK INC
COM
35352P104
3106
152312
SH
SOLE
115612
0
36700
FRANKS INTL N V
COM
N33462107
57558
22223306
SH
SOLE
18741606
0
3481700
FS BANCORP INC
COM
30263Y104
1095
30430
SH
SOLE
23730
0
6700
FULTON FINL CORP PA
COM
360271100
4358
379254
SH
SOLE
295600
0
83654
FUNKO INC
COM CL A
361008105
3790
949790
SH
SOLE
692390
0
257400
FUTUREFUEL CORP
COM
36116M106
3046
270290
SH
SOLE
206090
0
64200
G III APPAREL GROUP LTD
COM
36237H101
2213
287410
SH
SOLE
210110
0
77300
GAIN CAP HLDGS INC
COM
36268W100
1650
295670
SH
SOLE
250570
0
45100
GAMCO INVS INC
CL A COM
361438104
1032
93910
SH
SOLE
66510
0
27400
GENERAL ELECTRIC CO
COM
369604103
802820
101110843
SH
SOLE
92677443
0
8433400
GENERAL MTRS CO
COM
37045V100
406690
19571207
SH
SOLE
17780810
0
1790397
GENESCO INC
COM
371532102
765
57360
SH
SOLE
34260
0
23100
GERMAN AMERN BANCORP INC
COM
373865104
1337
48690
SH
SOLE
38390
0
10300
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
279753
7383288
SH
SOLE
6733515
0
649773
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
32088
1258360
SH
SOLE
1056116
0
202244
GOLDMAN SACHS GROUP INC
COM
38141G104
448774
2902993
SH
SOLE
2635316
0
267677
GOODYEAR TIRE & RUBR CO
COM
382550101
49420
8491403
SH
SOLE
8261603
0
229800
GP STRATEGIES CORP
COM
36225V104
1846
283623
SH
SOLE
211923
0
71700
GRAFTECH INTL LTD
COM
384313508
5319
655110
SH
SOLE
518810
0
136300
GRAHAM CORP
COM
384556106
2226
172539
SH
SOLE
132739
0
39800
GREAT AJAX CORP
COM
38983D300
2598
408556
SH
SOLE
290296
0
118260
GREAT SOUTHN BANCORP INC
COM
390905107
4548
112580
SH
SOLE
85280
0
27300
GREAT WESTN BANCORP INC
COM
391416104
4305
210209
SH
SOLE
160109
0
50100
GREEN BRICK PARTNERS INC
COM
392709101
564
70000
SH
SOLE
57000
0
13000
GREENBRIER COS INC
COM
393657101
4626
260772
SH
SOLE
203940
0
56832
GREENHILL & CO INC
COM
395259104
3339
339307
SH
SOLE
260973
0
78334
GROUP 1 AUTOMOTIVE INC
COM
398905109
8818
199238
SH
SOLE
157538
0
41700
HALLIBURTON CO
COM
406216101
83677
12215664
SH
SOLE
11432364
0
783300
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1226
128920
SH
SOLE
95520
0
33400
HANCOCK WHITNEY CORPORATION
COM
410120109
1904
97546
SH
SOLE
69930
0
27616
HANGER INC
COM NEW
41043F208
29592
1899366
SH
SOLE
1507266
0
392100
HANMI FINL CORP
COM NEW
410495204
4222
389156
SH
SOLE
295356
0
93800
HARLEY DAVIDSON INC
COM
412822108
116307
6144060
SH
SOLE
5451622
0
692438
HARTFORD FINL SVCS GROUP INC
COM
416515104
36826
1045000
SH
SOLE
959400
0
85600
HAVERTY FURNITURE INC
COM
419596101
3021
254043
SH
SOLE
189643
0
64400
HAWAIIAN HOLDINGS INC
COM
419879101
2750
263391
SH
SOLE
187491
0
75900
HBT FINL INC.
COM
404111106
866
82280
SH
SOLE
60380
0
21900
HEARTLAND FINL USA INC
COM
42234Q102
3288
108870
SH
SOLE
82770
0
26100
HEIDRICK & STRUGGLES INTL IN
COM
422819102
5182
230300
SH
SOLE
183300
0
47000
HERITAGE FINL CORP WASH
COM
42722X106
2309
115470
SH
SOLE
89970
0
25500
HESS CORP
COM
42809H107
263785
7921477
SH
SOLE
7230586
0
690891
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
353275
36382581
SH
SOLE
33197853
0
3184728
HIBBETT SPORTS INC
COM
428567101
3290
300906
SH
SOLE
225806
0
75100
HILLENBRAND INC
COM
431571108
4663
244020
SH
SOLE
187020
0
57000
HILLTOP HOLDINGS INC
COM
432748101
3153
208549
SH
SOLE
156349
0
52200
HILTON GRAND VACATIONS INC
COM
43283X105
3314
210138
SH
SOLE
160838
0
49300
HINGHAM INSTN SVGS MASS
COM
433323102
2488
17160
SH
SOLE
12460
0
4700
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
1022
139390
SH
SOLE
105990
0
33400
HOME BANCSHARES INC
COM
436893200
2137
178240
SH
SOLE
138040
0
40200
HOMESTREET INC
COM
43785V102
4439
199672
SH
SOLE
155072
0
44600
HOMETRUST BANCSHARES INC
COM
437872104
1052
66056
SH
SOLE
50956
0
15100
HOOKER FURNITURE CORP
COM
439038100
4511
289013
SH
SOLE
220913
0
68100
HOPE BANCORP INC
COM
43940T109
4103
499128
SH
SOLE
374028
0
125100
HORACE MANN EDUCATORS CORP N
COM
440327104
11262
307782
SH
SOLE
279978
0
27804
HORIZON BANCORP INC
COM
440407104
1014
102820
SH
SOLE
78120
0
24700
HUDSON GLOBAL INC
COM NEW
443787205
4225
494128
SH
SOLE
395048
0
99080
HYATT HOTELS CORP
COM CL A
448579102
17187
358820
SH
SOLE
278620
0
80200
HYSTER YALE MATLS HANDLING I
CL A
449172105
2313
57700
SH
SOLE
45100
0
12600
IBERIABANK CORP
COM
450828108
1864
51560
SH
SOLE
36660
0
14900
INNERWORKINGS INC
COM
45773Y105
914
781482
SH
SOLE
599582
0
181900
INSIGHT ENTERPRISES INC
COM
45765U103
2231
52961
SH
SOLE
41161
0
11800
INSTEEL INDUSTRIES INC
COM
45774W108
4082
308060
SH
SOLE
232760
0
75300
INTERFACE INC
COM
458665304
3290
435200
SH
SOLE
333500
0
101700
INTERNATIONAL BANCSHARES COR
COM
459044103
3388
126027
SH
SOLE
96627
0
29400
INTERPUBLIC GROUP COS INC
COM
460690100
52910
3268095
SH
SOLE
3217595
0
50500
INTL FCSTONE INC
COM
46116V105
2805
77350
SH
SOLE
55850
0
21500
INTL PAPER CO
COM
460146103
221306
7109086
SH
SOLE
6405821
0
703265
INVESTORS BANCORP INC NEW
COM
46146L101
10177
1273686
SH
SOLE
1015386
0
258300
IROBOT CORP
COM
462726100
3004
73440
SH
SOLE
54940
0
18500
ISHARES TR
CHINA LG-CAP ETF
464287184
1050
210000
SH
Put
SOLE
210000
0
0
JOHNSON OUTDOORS INC
CL A
479167108
4313
68780
SH
SOLE
51380
0
17400
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2128
30717
SH
SOLE
23470
0
7247
KBR INC
COM
48242W106
23474
1135095
SH
SOLE
925295
0
209800
KELLY SVCS INC
CL A
488152208
4364
343921
SH
SOLE
276321
0
67600
KENNAMETAL INC
COM
489170100
2031
109090
SH
SOLE
79490
0
29600
KFORCE INC
COM
493732101
1158
45300
SH
SOLE
36300
0
9000
KIMBALL ELECTRONICS INC
COM
49428J109
3204
293420
SH
SOLE
229420
0
64000
KNOLL INC
COM NEW
498904200
838
81176
SH
SOLE
57376
0
23800
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
31729
790065
SH
SOLE
617708
0
172357
KORN FERRY
COM NEW
500643200
8276
340276
SH
SOLE
269076
0
71200
KOSMOS ENERGY LTD
COM
500688106
21410
23905954
SH
SOLE
22451254
0
1454700
LA Z BOY INC
COM
505336107
3373
164130
SH
SOLE
128030
0
36100
LAKELAND BANCORP INC
COM
511637100
3268
302320
SH
SOLE
228420
0
73900
LAZARD LTD
SHS A
G54050102
7315
310470
SH
SOLE
281470
0
29000
LEAR CORP
COM NEW
521865204
6935
85350
SH
SOLE
76050
0
9300
LGI HOMES INC
COM
50187T106
2831
62708
SH
SOLE
46608
0
16100
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
3071
1141750
SH
SOLE
834050
0
307700
LILLY ELI & CO
COM
532457108
1665
12000
SH
SOLE
0
0
12000
LITHIA MTRS INC
CL A
536797103
2822
34506
SH
SOLE
27406
0
7100
LIVE OAK BANCSHARES INC
COM
53803X105
4742
380283
SH
SOLE
294483
0
85800
LIVENT CORP
COM
53814L108
3869
736910
SH
SOLE
544210
0
192700
LUTHER BURBANK CORP
COM
550550107
8150
888821
SH
SOLE
720921
0
167900
M/I HOMES INC
COM
55305B101
848
51303
SH
SOLE
34003
0
17300
MAGELLAN HEALTH INC
COM NEW
559079207
4663
96930
SH
SOLE
75930
0
21000
MAGNA INTL INC
COM
559222401
301291
9438934
SH
SOLE
8591851
0
847083
MAGNOLIA OIL & GAS CORP
CL A
559663109
3343
835650
SH
SOLE
635550
0
200100
MARATHON OIL CORP
COM
565849106
90982
27654111
SH
SOLE
25249033
0
2405078
MARATHON PETE CORP
COM
56585A102
100894
4271557
SH
SOLE
3858880
0
412677
MASONITE INTL CORP NEW
COM
575385109
3291
69349
SH
SOLE
55349
0
14000
MATRIX SVC CO
COM
576853105
3343
352960
SH
SOLE
276260
0
76700
MATSON INC
COM
57686G105
44703
1459941
SH
SOLE
1194641
0
265300
MAUI LD & PINEAPPLE INC
COM
577345101
4305
393900
SH
SOLE
393900
0
0
MBIA INC
COM
55262C100
3908
547275
SH
SOLE
415075
0
132200
MDC PARTNERS INC
CL A SUB VTG
552697104
12729
8778656
SH
SOLE
6962556
0
1816100
MEDIFAST INC
COM
58470H101
2311
36970
SH
SOLE
28570
0
8400
MEDNAX INC
COM
58502B106
4316
370770
SH
SOLE
280770
0
90000
MEDTRONIC PLC
SHS
G5960L103
376217
4171848
SH
SOLE
3819066
0
352782
MERCER INTL INC
COM
588056101
3211
443550
SH
SOLE
343350
0
100200
MERCHANTS BANCORP IND
COM
58844R108
2365
155793
SH
SOLE
116993
0
38800
MEREDITH CORP
COM
589433101
1259
103021
SH
SOLE
83821
0
19200
MERIDIAN BANCORP INC MD
COM
58958U103
1045
93180
SH
SOLE
72980
0
20200
MERITAGE HOMES CORP
COM
59001A102
2039
55837
SH
SOLE
41937
0
13900
MERITOR INC
COM
59001K100
3815
287901
SH
SOLE
217401
0
70500
METHODE ELECTRS INC
COM
591520200
2231
84427
SH
SOLE
66027
0
18400
METROPOLITAN BK HLDG CORP
COM
591774104
2062
76580
SH
SOLE
58580
0
18000
MICROSOFT CORP
COM
594918104
823144
5219352
SH
SOLE
4793939
0
425413
MIDLAND STS BANCORP INC ILL
COM
597742105
4217
241122
SH
SOLE
185522
0
55600
MIDWESTONE FINL GROUP INC NE
COM
598511103
2232
106584
SH
SOLE
79384
0
27200
MILLER HERMAN INC
COM
600544100
921
41475
SH
SOLE
31375
0
10100
MILLER INDS INC TENN
COM NEW
600551204
17909
633273
SH
SOLE
511673
0
121600
MINERALS TECHNOLOGIES INC
COM
603158106
3453
95235
SH
SOLE
73435
0
21800
MONDELEZ INTL INC
CL A
609207105
136498
2725607
SH
SOLE
2456607
0
269000
MOOG INC
CL A
615394202
1079
21350
SH
SOLE
15850
0
5500
MORGAN STANLEY
COM NEW
617446448
116667
3431395
SH
SOLE
3384795
0
46600
MOTORCAR PTS AMER INC
COM
620071100
3192
253761
SH
SOLE
188461
0
65300
MOVADO GROUP INC
COM
624580106
4858
410969
SH
SOLE
320869
0
90100
MSG NETWORK INC
CL A
553573106
4267
418344
SH
SOLE
320644
0
97700
MUELLER WTR PRODS INC
COM SER A
624758108
1142
142570
SH
SOLE
112170
0
30400
MURPHY OIL CORP
COM
626717102
49210
8027704
SH
SOLE
7229166
0
798538
MYR GROUP INC DEL
COM
55405W104
3976
151826
SH
SOLE
117526
0
34300
NATIONAL OILWELL VARCO INC
COM
637071101
233601
23764042
SH
SOLE
21379842
0
2384200
NATIONAL PRESTO INDS INC
COM
637215104
4322
61035
SH
SOLE
47335
0
13700
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
6261
36402
SH
SOLE
27802
0
8600
NAVIENT CORPORATION
COM
63938C108
3588
473374
SH
SOLE
367974
0
105400
NAVISTAR INTL CORP NEW
COM
63934E108
20624
1250681
SH
SOLE
1144781
0
105900
NEWPARK RES INC
COM PAR $.01NEW
651718504
641
714550
SH
SOLE
586150
0
128400
NEWS CORP NEW
CL A
65249B109
181749
20250574
SH
SOLE
19306674
0
943900
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
11527
9852396
SH
SOLE
8817028
0
1035368
NIC INC
COM
62914B100
4398
191204
SH
SOLE
146504
0
44700
NINE ENERGY SVC INC
COM
65441V101
287
355363
SH
SOLE
296863
0
58500
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
765
218620
SH
SOLE
173820
0
44800
NORTHFIELD BANCORP INC DEL
COM
66611T108
3182
284324
SH
SOLE
220724
0
63600
NORTHRIM BANCORP INC
COM
666762109
1193
44169
SH
SOLE
35169
0
9000
NORTHWESTERN CORP
COM NEW
668074305
4566
76314
SH
SOLE
59929
0
16385
NRG ENERGY INC
COM NEW
629377508
15974
586000
SH
SOLE
586000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4184
191480
SH
SOLE
145280
0
46200
NVE CORP
COM NEW
629445206
1256
24140
SH
SOLE
18940
0
5200
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
1605
324250
SH
SOLE
258850
0
65400
OCEANFIRST FINL CORP
COM
675234108
2278
143190
SH
SOLE
112690
0
30500
OFFICE DEPOT INC
COM
676220106
68808
41956273
SH
SOLE
37137573
0
4818700
OLD NATL BANCORP IND
COM
680033107
1254
95098
SH
SOLE
74929
0
20169
OMNICOM GROUP INC
COM
681919106
52408
954602
SH
SOLE
939902
0
14700
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2427
122846
SH
SOLE
97546
0
25300
ORACLE CORP
COM
68389X105
601537
12446451
SH
SOLE
11373109
0
1073342
ORRSTOWN FINL SVCS INC
COM
687380105
1060
76966
SH
SOLE
60166
0
16800
OTTER TAIL CORP
COM
689648103
4661
104840
SH
SOLE
81540
0
23300
PACCAR INC
COM
693718108
96077
1571683
SH
SOLE
1427273
0
144410
PACIFIC PREMIER BANCORP
COM
69478X105
2149
114040
SH
SOLE
87540
0
26500
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1059
149180
SH
SOLE
105580
0
43600
PARK NATL CORP
COM
700658107
2505
32260
SH
SOLE
24560
0
7700
PATTERSON COS INC
COM
703395103
2865
187380
SH
SOLE
139380
0
48000
PBF ENERGY INC
CL A
69318G106
1405
198430
SH
SOLE
143530
0
54900
PC CONNECTION INC
COM
69318J100
3129
75931
SH
SOLE
57331
0
18600
PDC ENERGY INC
COM
69327R101
5235
842962
SH
SOLE
698885
0
144077
PEAPACK-GLADSTONE FINL CORP
COM
704699107
4372
243578
SH
SOLE
183778
0
59800
PEBBLEBROOK HOTEL TR
COM
70509V100
4320
396650
SH
SOLE
296250
0
100400
PEOPLES BANCORP INC
COM
709789101
1110
50130
SH
SOLE
39530
0
10600
PEPSICO INC
COM
713448108
29651
246890
SH
SOLE
198790
0
48100
PETMED EXPRESS INC
COM
716382106
4107
142710
SH
SOLE
109610
0
33100
PLANTRONICS INC NEW
COM
727493108
3612
359070
SH
SOLE
285670
0
73400
PLEXUS CORP
COM
729132100
3459
63404
SH
SOLE
49604
0
13800
PNM RES INC
COM
69349H107
4421
116355
SH
SOLE
89855
0
26500
POLYONE CORP
COM
73179P106
1038
54700
SH
SOLE
43100
0
11600
POPULAR INC
COM NEW
733174700
85074
2430683
SH
SOLE
2130083
0
300600
PORTLAND GEN ELEC CO
COM NEW
736508847
40685
848660
SH
SOLE
699060
0
149600
PPL CORP
COM
69351T106
365719
14818454
SH
SOLE
13556125
0
1262329
PREFORMED LINE PRODS CO
COM
740444104
2952
59243
SH
SOLE
44243
0
15000
PRIMORIS SVCS CORP
COM
74164F103
3780
237743
SH
SOLE
187343
0
50400
PROASSURANCE CORP
COM
74267C106
5445
217811
SH
SOLE
171511
0
46300
PROPETRO HLDG CORP
COM
74347M108
1921
768220
SH
SOLE
555620
0
212600
QUAD / GRAPHICS INC
COM CL A
747301109
3444
1366838
SH
SOLE
1152838
0
214000
QUINTANA ENERGY SVCS INC
COM
74875T103
617
708700
SH
SOLE
589400
0
119300
RANGE RES CORP
COM
75281A109
15141
6640740
SH
SOLE
5390040
0
1250700
RBB BANCORP
COM
74930B105
2250
164029
SH
SOLE
128129
0
35900
REGIS CORP MINN
COM
758932107
732
123820
SH
SOLE
77620
0
46200
RENASANT CORP
COM
75970E107
2129
97480
SH
SOLE
74680
0
22800
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3045
148298
SH
SOLE
115398
0
32900
REPUBLIC BANCORP KY
CL A
760281204
2298
69580
SH
SOLE
54580
0
15000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
22439
4636110
SH
SOLE
3752500
0
883610
RESOURCES CONNECTION INC
COM
76122Q105
4956
451780
SH
SOLE
359880
0
91900
REX AMERICAN RESOURCES CORP
COM
761624105
4086
87855
SH
SOLE
67055
0
20800
RMR GROUP INC
CL A
74967R106
3892
144300
SH
SOLE
121000
0
23300
ROCKY BRANDS INC
COM
774515100
1225
63330
SH
SOLE
50530
0
12800
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
273418
7836573
SH
SOLE
7078880
0
757693
RPC INC
COM
749660106
2984
1448710
SH
SOLE
1058110
0
390600
RUSH ENTERPRISES INC
CL A
781846209
27407
858630
SH
SOLE
738330
0
120300
SANDY SPRING BANCORP INC
COM
800363103
4367
192884
SH
SOLE
146472
0
46412
SANMINA CORPORATION
COM
801056102
5710
209296
SH
SOLE
165296
0
44000
SANOFI
SPONSORED ADR
80105N105
146575
3352587
SH
SOLE
3057588
0
294999
SCANSOURCE INC
COM
806037107
4364
204010
SH
SOLE
159810
0
44200
SCHLUMBERGER LTD
COM
806857108
78078
5787850
SH
SOLE
5207350
0
580500
SCHNITZER STL INDS
CL A
806882106
1091
83690
SH
SOLE
63990
0
19700
SCULPTOR CAP MGMT
COM CL A
811246107
2051
151452
SH
SOLE
110652
0
40800
SEACOR HOLDINGS INC
COM
811904101
1125
41710
SH
SOLE
33310
0
8400
SELECT ENERGY SVCS INC
CL A COM
81617J301
1740
538800
SH
SOLE
382300
0
156500
SERITAGE GROWTH PPTYS
CL A
81752R100
39532
4339450
SH
SOLE
3724650
0
614800
SILGAN HOLDINGS INC
COM
827048109
1598
55080
SH
SOLE
43380
0
11700
SLM CORP
COM
78442P106
31071
4321360
SH
SOLE
3783960
0
537400
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
2989
569310
SH
SOLE
419310
0
150000
SONIC AUTOMOTIVE INC
CL A
83545G102
21746
1637473
SH
SOLE
1333273
0
304200
SOUTH JERSEY INDS INC
COM
838518108
4795
191793
SH
SOLE
152793
0
39000
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1265
81640
SH
SOLE
64040
0
17600
SOUTH ST CORP
COM
840441109
1248
21250
SH
SOLE
17050
0
4200
SOUTHERN CO
COM
842587107
167498
3093786
SH
SOLE
2823486
0
270300
SOUTHERN MO BANCORP INC
COM
843380106
1197
49310
SH
SOLE
36210
0
13100
SOUTHERN NATL BANCORP OF VA
COM
843395104
2067
210048
SH
SOLE
162048
0
48000
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5015
72090
SH
SOLE
56090
0
16000
SPIRE INC
COM
84857L101
5388
72337
SH
SOLE
57637
0
14700
SPIRIT AIRLS INC
COM
848577102
2119
164360
SH
SOLE
128460
0
35900
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2884
468133
SH
SOLE
363633
0
104500
STAR GROUP L P
UNIT LTD PARTNR
85512C105
2662
345719
SH
SOLE
258819
0
86900
STATE AUTO FINL CORP
COM
855707105
1568
56440
SH
SOLE
44340
0
12100
STATE STR CORP
COM
857477103
126364
2372142
SH
SOLE
2072902
0
299240
STEALTHGAS INC
SHS
Y81669106
312
155751
SH
SOLE
155751
0
0
STEELCASE INC
CL A
858155203
1945
197033
SH
SOLE
146333
0
50700
STERLING BANCORP INC
COM
85917W102
2253
524024
SH
SOLE
400624
0
123400
STERLING CONSTRUCTION CO INC
COM
859241101
2401
252730
SH
SOLE
189730
0
63000
STEWART INFORMATION SVCS COR
COM
860372101
4304
161395
SH
SOLE
123195
0
38200
STIFEL FINL CORP
COM
860630102
28594
692680
SH
SOLE
559180
0
133500
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
4506
318642
SH
SOLE
248942
0
69700
SUPER MICRO COMPUTER INC
COM
86800U104
4770
224160
SH
SOLE
173260
0
50900
SUPERIOR ENERGY SVCS INC
COM NEW
868157306
724
492470
SH
SOLE
492470
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1799
37640
SH
SOLE
37640
0
0
TALOS ENERGY INC
COM
87484T108
482
83750
SH
SOLE
54450
0
29300
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4377
71520
SH
SOLE
54720
0
16800
TAYLOR MORRISON HOME CORP
COM
87724P106
2834
257652
SH
SOLE
199452
0
58200
TE CONNECTIVITY LTD
REG SHS
H84989104
182386
2895929
SH
SOLE
2660829
0
235100
TEGNA INC
COM
87901J105
1088
100216
SH
SOLE
73316
0
26900
TERADATA CORP DEL
COM
88076W103
27811
1357286
SH
SOLE
1335086
0
22200
TERRITORIAL BANCORP INC
COM
88145X108
1417
57705
SH
SOLE
45005
0
12700
TESLA INC
COM
88160R101
4395
35500
SH
Put
SOLE
35500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2833
127780
SH
SOLE
97780
0
30000
TEXAS INSTRS INC
COM
882508104
110844
1109212
SH
SOLE
994912
0
114300
THERMON GROUP HLDGS INC
COM
88362T103
3659
242777
SH
SOLE
180277
0
62500
THIRD PT REINS LTD
COM
G8827U100
4504
607863
SH
SOLE
474063
0
133800
THOR INDS INC
COM
885160101
2908
68940
SH
SOLE
50140
0
18800
TILLYS INC
CL A
886885102
1783
431770
SH
SOLE
302170
0
129600
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1221
67470
SH
SOLE
50570
0
16900
TRAVELERS COMPANIES INC
COM
89417E109
258641
2603331
SH
SOLE
2348081
0
255250
TRI POINTE GROUP INC
COM
87265H109
5957
679272
SH
SOLE
624972
0
54300
TRICO BANCSHARES
COM
896095106
3825
128283
SH
SOLE
99783
0
28500
TRINSEO S A
SHS
L9340P101
4873
269080
SH
SOLE
210780
0
58300
TRIPLE-S MGMT CORP
CL B
896749108
9678
686400
SH
SOLE
565400
0
121000
TRUEBLUE INC
COM
89785X101
3903
305900
SH
SOLE
232700
0
73200
TRUSTCO BK CORP N Y
COM
898349105
3206
592518
SH
SOLE
457918
0
134600
TRUSTMARK CORP
COM
898402102
2194
94154
SH
SOLE
73754
0
20400
TUTOR PERINI CORP
COM
901109108
3012
448214
SH
SOLE
360714
0
87500
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
3063
235460
SH
SOLE
187860
0
47600
UMB FINL CORP
COM
902788108
2538
54730
SH
SOLE
40430
0
14300
UMPQUA HLDGS CORP
COM
904214103
3353
307630
SH
SOLE
235230
0
72400
UNIFI INC
COM NEW
904677200
1031
89300
SH
SOLE
60900
0
28400
UNILEVER PLC
SPON ADR NEW
904767704
260293
5147191
SH
SOLE
4707291
0
439900
UNISYS CORP
COM NEW
909214306
3841
311010
SH
SOLE
233810
0
77200
UNITED FIRE GROUP INC
COM
910340108
4092
125470
SH
SOLE
93370
0
32100
UNITEDHEALTH GROUP INC
COM
91324P102
276685
1109490
SH
SOLE
1009990
0
99500
UNIVERSAL CORP VA
COM
913456109
4648
105140
SH
SOLE
80440
0
24700
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3468
264770
SH
SOLE
203370
0
61400
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1104
67630
SH
SOLE
53430
0
14200
URBAN OUTFITTERS INC
COM
917047102
1937
136000
SH
SOLE
98200
0
37800
USANA HEALTH SCIENCES INC
COM
90328M107
4417
76480
SH
SOLE
60280
0
16200
VALMONT INDS INC
COM
920253101
3885
36662
SH
SOLE
27862
0
8800
VECTRUS INC
COM
92242T101
4679
113000
SH
SOLE
87300
0
25700
VERA BRADLEY INC
COM
92335C106
2186
530620
SH
SOLE
401420
0
129200
VIACOMCBS INC
CL B
92556H206
69421
4955109
SH
SOLE
4521719
0
433390
VICTORY CAP HLDGS INC
COM CL A
92645B103
5083
310693
SH
SOLE
248293
0
62400
VILLAGE SUPER MKT INC
CL A NEW
927107409
3511
142820
SH
SOLE
106220
0
36600
VIRTU FINL INC
CL A
928254101
2198
105560
SH
SOLE
78760
0
26800
VIRTUS INVT PARTNERS INC
COM
92828Q109
3276
43040
SH
SOLE
33440
0
9600
VISHAY INTERTECHNOLOGY INC
COM
928298108
3691
256168
SH
SOLE
196068
0
60100
VISTEON CORP
COM NEW
92839U206
967
20160
SH
SOLE
15760
0
4400
VISTRA ENERGY CORP
COM
92840M102
17076
1069900
SH
SOLE
1069900
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
295081
21429279
SH
SOLE
19494779
0
1934500
VORNADO RLTY TR
SH BEN INT
929042109
2976
82200
SH
SOLE
82200
0
0
WABASH NATL CORP
COM
929566107
4210
583125
SH
SOLE
438225
0
144900
WADDELL & REED FINL INC
CL A
930059100
2191
192574
SH
SOLE
153074
0
39500
WARRIOR MET COAL INC
COM
93627C101
3025
284870
SH
SOLE
203870
0
81000
WASHINGTON FED INC
COM
938824109
4704
181190
SH
SOLE
141346
0
39844
WASHINGTON TR BANCORP
COM
940610108
2312
63240
SH
SOLE
49740
0
13500
WATERSTONE FINL INC MD
COM
94188P101
2640
181559
SH
SOLE
139559
0
42000
WELLS FARGO CO NEW
COM
949746101
747570
26047725
SH
SOLE
23809414
0
2238311
WERNER ENTERPRISES INC
COM
950755108
1633
45040
SH
SOLE
35440
0
9600
WESCO INTL INC
COM
95082P105
2348
102736
SH
SOLE
77536
0
25200
WEST BANCORPORATION INC
CAP STK
95123P106
1172
71677
SH
SOLE
56677
0
15000
WESTWOOD HLDGS GROUP INC
COM
961765104
3256
177850
SH
SOLE
134950
0
42900
WEX INC
COM
96208T104
5507
52670
SH
SOLE
42470
0
10200
WINTRUST FINL CORP
COM
97650W108
3810
115950
SH
SOLE
84050
0
31900
WORLD FUEL SVCS CORP
COM
981475106
1200
47654
SH
SOLE
36054
0
11600
WORTHINGTON INDS INC
COM
981811102
3461
131840
SH
SOLE
103940
0
27900
WSFS FINL CORP
COM
929328102
2210
88690
SH
SOLE
66290
0
22400
ZAGG INC
COM
98884U108
2588
832044
SH
SOLE
666944
0
165100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
201922
1997648
SH
SOLE
1790876
0
206772
ZUMIEZ INC
COM
989817101
1088
62800
SH
SOLE
45800
0
17000