0001085146-20-002911.txt : 20201113
0001085146-20-002911.hdr.sgml : 20201113
20201113100920
ACCESSION NUMBER: 0001085146-20-002911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309583
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
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false
false
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0001164833
XXXXXXXX
09-30-2020
09-30-2020
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
11-04-2020
0
448
22024769
false
INFORMATION TABLE
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COMMUNITY TR BANCORP INC
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SOLE
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FOOT LOCKER INC
COM
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0
209544
GOLDMAN SACHS GROUP INC
COM
38141G104
505960
2517588
SH
SOLE
2290021
0
227567
GOODYEAR TIRE & RUBR CO
COM
382550101
60427
7878343
SH
SOLE
7677643
0
200700
GP STRATEGIES CORP
COM
36225V104
2615
271313
SH
SOLE
223813
0
47500
GRAFTECH INTL LTD
COM
384313508
5110
747010
SH
SOLE
620010
0
127000
GRAHAM CORP
COM
384556106
1267
99219
SH
SOLE
83519
0
15700
GRANITE PT MTG TR INC
COM STK
38741L107
1298
183060
SH
SOLE
153660
0
29400
GREAT AJAX CORP
COM
38983D300
2445
294943
SH
SOLE
245782
0
49161
GREAT SOUTHN BANCORP INC
COM
390905107
3720
102700
SH
SOLE
86600
0
16100
GREAT WESTN BANCORP INC
COM
391416104
4751
381619
SH
SOLE
320719
0
60900
GREEN BRICK PARTNERS INC
COM
392709101
1391
86420
SH
SOLE
73420
0
13000
GREENBRIER COS INC
COM
393657101
5409
183972
SH
SOLE
153740
0
30232
GREENHILL & CO INC
COM
395259104
3810
335657
SH
SOLE
278823
0
56834
GROUP 1 AUTOMOTIVE INC
COM
398905109
15176
171698
SH
SOLE
137998
0
33700
HALLIBURTON CO
COM
406216101
149517
12408064
SH
SOLE
11609464
0
798600
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1361
69990
SH
SOLE
53490
0
16500
HANCOCK WHITNEY CORPORATION
COM
410120109
4842
257426
SH
SOLE
216110
0
41316
HANGER INC
COM NEW
41043F208
24586
1554126
SH
SOLE
1249226
0
304900
HANMI FINL CORP
COM NEW
410495204
4458
543026
SH
SOLE
462726
0
80300
HANOVER INS GROUP INC
COM
410867105
4649
49890
SH
SOLE
41990
0
7900
HARLEY DAVIDSON INC
COM
412822108
161493
6580800
SH
SOLE
5929862
0
650938
HARTFORD FINL SVCS GROUP INC
COM
416515104
245945
6672410
SH
SOLE
6116050
0
556360
HAVERTY FURNITURE INC
COM
419596101
2533
120943
SH
SOLE
101643
0
19300
HEARTLAND FINL USA INC
COM
42234Q102
2344
78140
SH
SOLE
65640
0
12500
HEIDRICK & STRUGGLES INTL IN
COM
422819102
4678
238070
SH
SOLE
199970
0
38100
HERITAGE FINL CORP WASH
COM
42722X106
1123
61060
SH
SOLE
51560
0
9500
HESS CORP
COM
42809H107
345836
8449444
SH
SOLE
7727853
0
721591
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
352887
37661398
SH
SOLE
34446570
0
3214828
HIBBETT SPORTS INC
COM
428567101
4682
119366
SH
SOLE
100266
0
19100
HILLENBRAND INC
COM
431571108
4834
170440
SH
SOLE
142140
0
28300
HILLTOP HOLDINGS INC
COM
432748101
2536
123229
SH
SOLE
101929
0
21300
HILTON GRAND VACATIONS INC
COM
43283X105
4997
238198
SH
SOLE
200098
0
38100
HINGHAM INSTN SVGS MASS
COM
433323102
2480
13480
SH
SOLE
11380
0
2100
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
1285
121130
SH
SOLE
101630
0
19500
HOME BANCSHARES INC
COM
436893200
2446
161360
SH
SOLE
136560
0
24800
HOMESTREET INC
COM
43785V102
3766
146192
SH
SOLE
121992
0
24200
HOMETRUST BANCSHARES INC
COM
437872104
1163
85656
SH
SOLE
72956
0
12700
HOOKER FURNITURE CORP
COM
439038100
5558
215163
SH
SOLE
175463
0
39700
HOPE BANCORP INC
COM
43940T109
4684
617578
SH
SOLE
521478
0
96100
HORACE MANN EDUCATORS CORP N
COM
440327104
9997
299312
SH
SOLE
279108
0
20204
HORIZON BANCORP INC
COM
440407104
2458
243590
SH
SOLE
207490
0
36100
HUDSON GLOBAL INC
COM NEW
443787205
4162
431326
SH
SOLE
342746
0
88580
HUMANA INC
COM
444859102
80750
195100
SH
SOLE
191940
0
3160
HUNTSMAN CORP
COM
447011107
2620
117980
SH
SOLE
97480
0
20500
HYATT HOTELS CORP
COM CL A
448579102
18831
352840
SH
SOLE
302440
0
50400
HYSTER YALE MATLS HANDLING I
CL A
449172105
3472
93460
SH
SOLE
78460
0
15000
INGLES MKTS INC
CL A
457030104
3712
97590
SH
SOLE
82290
0
15300
INSIGHT ENTERPRISES INC
COM
45765U103
5089
89941
SH
SOLE
74441
0
15500
INSTEEL INDS INC
COM
45774W108
3990
213370
SH
SOLE
180570
0
32800
INTERFACE INC
COM
458665304
4250
694460
SH
SOLE
589560
0
104900
INTERNATIONAL BANCSHARES COR
COM
459044103
2120
81337
SH
SOLE
68937
0
12400
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6045
543150
SH
SOLE
435550
0
107600
INTERNATIONAL PAPER CO
COM
460146103
280865
6928086
SH
SOLE
6225221
0
702865
INTERPUBLIC GROUP COS INC
COM
460690100
53774
3225795
SH
SOLE
3175595
0
50200
INVESTORS BANCORP INC NEW
COM
46146L101
8200
1129516
SH
SOLE
929516
0
200000
ISHARES TR
CHINA LG-CAP ETF
464287184
353
210000
SH
Put
SOLE
210000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2446
54940
SH
SOLE
46640
0
8300
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3208
59867
SH
SOLE
50720
0
9147
KBR INC
COM
48242W106
23884
1068156
SH
SOLE
899956
0
168200
KELLY SVCS INC
CL A
488152208
4778
280381
SH
SOLE
237881
0
42500
KENNAMETAL INC
COM
489170100
2438
84260
SH
SOLE
70360
0
13900
KFORCE INC
COM
493732101
2654
82490
SH
SOLE
68590
0
13900
KIMBALL ELECTRONICS INC
COM
49428J109
2248
194470
SH
SOLE
165170
0
29300
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
258
62252
SH
SOLE
51693
0
10559
KNOLL INC
COM NEW
498904200
4913
407396
SH
SOLE
340696
0
66700
KORN FERRY
COM NEW
500643200
12722
438676
SH
SOLE
384776
0
53900
KOSMOS ENERGY LTD
COM
500688106
14936
15309954
SH
SOLE
14227054
0
1082900
LA Z BOY INC
COM
505336107
4044
127850
SH
SOLE
106850
0
21000
LAKELAND BANCORP INC
COM
511637100
3559
357710
SH
SOLE
303010
0
54700
LAZARD LTD
SHS A
G54050102
14317
433180
SH
SOLE
379880
0
53300
LEAR CORP
COM NEW
521865204
6755
61940
SH
SOLE
50640
0
11300
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
4325
541330
SH
SOLE
452230
0
89100
LILLY ELI & CO
COM
532457108
1510
10200
SH
SOLE
0
0
10200
LITHIA MTRS INC
CL A
536797103
2641
11586
SH
SOLE
9386
0
2200
LIVE OAK BANCSHARES INC
COM
53803X105
6095
240643
SH
SOLE
200843
0
39800
LIVENT CORP
COM
53814L108
5557
619500
SH
SOLE
508600
0
110900
LUTHER BURBANK CORP
COM
550550107
6366
762371
SH
SOLE
627971
0
134400
M/I HOMES INC
COM
55305B101
4117
89393
SH
SOLE
73793
0
15600
MAGELLAN HEALTH INC
COM NEW
559079207
5081
67050
SH
SOLE
56150
0
10900
MAGNA INTL INC
COM
559222401
437321
9558927
SH
SOLE
8702504
0
856423
MAGNOLIA OIL & GAS CORP
CL A
559663109
4285
828740
SH
SOLE
698440
0
130300
MANPOWERGROUP INC
COM
56418H100
3747
51100
SH
SOLE
43000
0
8100
MARATHON OIL CORP
COM
565849106
259438
63432211
SH
SOLE
58231033
0
5201178
MARATHON PETE CORP
COM
56585A102
161697
5511157
SH
SOLE
5037480
0
473677
MASONITE INTL CORP
COM
575385109
5465
55539
SH
SOLE
46139
0
9400
MATRIX SVC CO
COM
576853105
2556
306100
SH
SOLE
253800
0
52300
MATSON INC
COM
57686G105
16296
406477
SH
SOLE
341877
0
64600
MDC PARTNERS INC
CL A SUB VTG
552697104
12110
7521710
SH
SOLE
5817110
0
1704600
MEDNAX INC
COM
58502B106
4538
278730
SH
SOLE
236030
0
42700
MEDTRONIC PLC
SHS
G5960L103
390849
3761061
SH
SOLE
3437079
0
323982
MERCER INTL INC
COM
588056101
2180
330340
SH
SOLE
280540
0
49800
MERCHANTS BANCORP IND
COM
58844R108
2676
135783
SH
SOLE
111983
0
23800
MERIDIAN BANCORP INC MD
COM
58958U103
1205
116410
SH
SOLE
96210
0
20200
MERITOR INC
COM
59001K100
4669
222961
SH
SOLE
185661
0
37300
METHODE ELECTRS INC
COM
591520200
4991
175117
SH
SOLE
146417
0
28700
METROPOLITAN BK HLDG CORP
COM
591774104
2431
86830
SH
SOLE
74230
0
12600
MFA FINL INC
COM
55272X102
1248
465670
SH
SOLE
390770
0
74900
MICROSOFT CORP
COM
594918104
533964
2538696
SH
SOLE
2332543
0
206153
MIDLAND STS BANCORP INC ILL
COM
597742105
4610
358782
SH
SOLE
303682
0
55100
MIDWESTONE FINL GROUP INC NE
COM
598511103
2460
137684
SH
SOLE
115384
0
22300
MILLER HERMAN INC
COM
600544100
4606
152735
SH
SOLE
127435
0
25300
MILLER INDS INC TENN
COM NEW
600551204
13709
448453
SH
SOLE
382153
0
66300
MINERALS TECHNOLOGIES INC
COM
603158106
2694
52725
SH
SOLE
44625
0
8100
MONDELEZ INTL INC
CL A
609207105
148940
2592507
SH
SOLE
2376907
0
215600
MOOG INC
CL A
615394202
4079
64200
SH
SOLE
53100
0
11100
MORGAN STANLEY
COM NEW
617446448
88108
1822295
SH
SOLE
1796295
0
26000
MOTORCAR PTS AMER INC
COM
620071100
3603
231531
SH
SOLE
197231
0
34300
MOVADO GROUP INC
COM
624580106
3679
370079
SH
SOLE
303579
0
66500
MUELLER WTR PRODS INC
COM SER A
624758108
2405
231470
SH
SOLE
192070
0
39400
MURPHY OIL CORP
COM
626717102
45885
5144104
SH
SOLE
4694366
0
449738
MYR GROUP INC DEL
COM
55405W104
3821
102766
SH
SOLE
85166
0
17600
NATIONAL OILWELL VARCO INC
COM
637071101
251470
27756052
SH
SOLE
25082852
0
2673200
NATIONAL PRESTO INDS INC
COM
637215104
3462
42295
SH
SOLE
35395
0
6900
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
6019
32932
SH
SOLE
26532
0
6400
NAVIENT CORPORATION
COM
63938C108
3878
458974
SH
SOLE
381374
0
77600
NAVISTAR INTL CORP NEW
COM
63934E108
39281
902171
SH
SOLE
829071
0
73100
NEW YORK MTG TR INC
COM PAR $.02
649604501
1241
486650
SH
SOLE
408350
0
78300
NEWS CORP NEW
CL A
65249B109
238914
17040934
SH
SOLE
16174834
0
866100
NEXTGEN HEALTHCARE INC
COM
65343C102
2450
192280
SH
SOLE
159380
0
32900
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
14691
7940975
SH
SOLE
7134207
0
806768
NORTHFIELD BANCORP INC DEL
COM
66611T108
2453
268924
SH
SOLE
226624
0
42300
NORTHRIM BANCORP INC
COM
666762109
1333
52309
SH
SOLE
44109
0
8200
NORTHWESTERN CORP
COM NEW
668074305
4830
99304
SH
SOLE
83619
0
15685
NRG ENERGY INC
COM NEW
629377508
17229
560480
SH
SOLE
560480
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5204
103890
SH
SOLE
86590
0
17300
NVE CORP
COM NEW
629445206
1152
23470
SH
SOLE
19670
0
3800
OCEANFIRST FINL CORP
COM
675234108
1075
78530
SH
SOLE
66630
0
11900
OIL STS INTL INC
COM
678026105
739
270830
SH
SOLE
233030
0
37800
OLD NATL BANCORP IND
COM
680033107
1139
90688
SH
SOLE
77119
0
13569
OMNICOM GROUP INC
COM
681919106
46819
945832
SH
SOLE
931132
0
14700
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2398
107446
SH
SOLE
89146
0
18300
ORACLE CORP
COM
68389X105
567326
9502956
SH
SOLE
8638184
0
864772
ORIGIN BANCORP INC
COM
68621T102
1136
53200
SH
SOLE
44900
0
8300
ORRSTOWN FINL SVCS INC
COM
687380105
1164
90936
SH
SOLE
77536
0
13400
OTTER TAIL CORP
COM
689648103
4691
129680
SH
SOLE
109480
0
20200
PACCAR INC
COM
693718108
111980
1313083
SH
SOLE
1176273
0
136810
PACWEST BANCORP DEL
COM
695263103
4690
274570
SH
SOLE
232770
0
41800
PARK NATL CORP
COM
700658107
1420
17330
SH
SOLE
14530
0
2800
PC CONNECTION INC
COM
69318J100
4672
113791
SH
SOLE
95091
0
18700
PDC ENERGY INC
COM
69327R101
7090
572032
SH
SOLE
533555
0
38477
PEAPACK-GLADSTONE FINL CORP
COM
704699107
3589
236898
SH
SOLE
201698
0
35200
PEBBLEBROOK HOTEL TR
COM
70509V100
15647
1248760
SH
SOLE
1084460
0
164300
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3751
78700
SH
SOLE
65900
0
12800
PEOPLES BANCORP INC
COM
709789101
1182
61930
SH
SOLE
51330
0
10600
PHOTRONICS INC
COM
719405102
3894
390920
SH
SOLE
331020
0
59900
PNC FINL SVCS GROUP INC
COM
693475105
214100
1947960
SH
SOLE
1762860
0
185100
PNM RES INC
COM
69349H107
4821
116655
SH
SOLE
98355
0
18300
POPULAR INC
COM NEW
733174700
92300
2544812
SH
SOLE
2258312
0
286500
PORTLAND GEN ELEC CO
COM NEW
736508847
28642
806830
SH
SOLE
647230
0
159600
PPL CORP
COM
69351T106
478424
17582654
SH
SOLE
16099125
0
1483529
PREFORMED LINE PRODS CO
COM
740444104
2409
49443
SH
SOLE
41243
0
8200
PREMIER FINANCIAL CORP
COM
74052F108
2226
142930
SH
SOLE
119830
0
23100
PRIMORIS SVCS CORP
COM
74164F103
5011
277763
SH
SOLE
231963
0
45800
PROASSURANCE CORP
COM
74267C106
5302
339011
SH
SOLE
285711
0
53300
PROPETRO HLDG CORP
COM
74347M108
2716
668880
SH
SOLE
561880
0
107000
PROVIDENT FINL SVCS INC
COM
74386T105
3590
294260
SH
SOLE
248160
0
46100
QUAD / GRAPHICS INC
COM CL A
747301109
3746
1236360
SH
SOLE
1024260
0
212100
RADIAN GROUP INC
COM
750236101
3703
253490
SH
SOLE
210890
0
42600
RALPH LAUREN CORP
CL A
751212101
10093
148490
SH
SOLE
131590
0
16900
RANGE RES CORP
COM
75281A109
25291
3820430
SH
SOLE
3067230
0
753200
RBB BANCORP
COM
74930B105
2339
206219
SH
SOLE
174519
0
31700
RENASANT CORP
COM
75970E107
2343
103120
SH
SOLE
88320
0
14800
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3866
72378
SH
SOLE
57378
0
15000
REPUBLIC BANCORP INC KY
CL A
760281204
2353
83570
SH
SOLE
70270
0
13300
RESIDEO TECHNOLOGIES INC
COM
76118Y104
15384
1398540
SH
SOLE
1140930
0
257610
RESOURCES CONNECTION INC
COM
76122Q105
3775
326830
SH
SOLE
274230
0
52600
REX AMERICAN RESOURCES CORP
COM
761624105
3465
52805
SH
SOLE
44005
0
8800
RMR GROUP INC
CL A
74967R106
15085
549150
SH
SOLE
473250
0
75900
ROCKY BRANDS INC
COM
774515100
1322
53250
SH
SOLE
43650
0
9600
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
239920
9531973
SH
SOLE
8676980
0
854993
RPC INC
COM
749660106
2141
810800
SH
SOLE
691700
0
119100
RUSH ENTERPRISES INC
CL A
781846209
31651
626251
SH
SOLE
521851
0
104400
S & T BANCORP INC
COM
783859101
1073
60630
SH
SOLE
52230
0
8400
SANDY SPRING BANCORP INC
COM
800363103
1212
52534
SH
SOLE
44322
0
8212
SANMINA CORPORATION
COM
801056102
4918
181806
SH
SOLE
153106
0
28700
SANOFI
SPONSORED ADR
80105N105
176864
3525287
SH
SOLE
3218488
0
306799
SCANSOURCE INC
COM
806037107
4358
219780
SH
SOLE
186480
0
33300
SCHLUMBERGER LTD
COM
806857108
121193
7788750
SH
SOLE
7071050
0
717700
SCHNITZER STL INDS
CL A
806882106
1336
69500
SH
SOLE
58500
0
11000
SELECT ENERGY SVCS INC
CL A COM
81617J301
2126
553610
SH
SOLE
472410
0
81200
SERITAGE GROWTH PPTYS
CL A
81752R100
59518
4425151
SH
SOLE
3566351
0
858800
SIERRA BANCORP
COM
82620P102
1171
69770
SH
SOLE
59570
0
10200
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1147
72320
SH
SOLE
60920
0
11400
SLM CORP
COM
78442P106
31518
3895980
SH
SOLE
3419780
0
476200
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
4345
685290
SH
SOLE
580390
0
104900
SONIC AUTOMOTIVE INC
CL A
83545G102
31224
777494
SH
SOLE
631894
0
145600
SOUTH JERSEY INDS INC
COM
838518108
4595
238473
SH
SOLE
201573
0
36900
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1160
93460
SH
SOLE
78960
0
14500
SOUTHERN CO
COM
842587107
135990
2508116
SH
SOLE
2275016
0
233100
SOUTHERN MO BANCORP INC
COM
843380106
1329
56350
SH
SOLE
48450
0
7900
SOUTHERN NATL BANCORP OF VA
COM
843395104
2503
288388
SH
SOLE
243088
0
45300
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3922
62150
SH
SOLE
52250
0
9900
SPIRE INC
COM
84857L101
4749
89267
SH
SOLE
75167
0
14100
SPIRIT AIRLS INC
COM
848577102
2390
148460
SH
SOLE
125160
0
23300
STAR GROUP L P
UNIT LTD PARTNR
85512C105
2531
259549
SH
SOLE
217149
0
42400
STATE AUTO FINL CORP
COM
855707105
1027
74640
SH
SOLE
63140
0
11500
STATE STR CORP
COM
857477103
150831
2542242
SH
SOLE
2238802
0
303440
STEALTHGAS INC
SHS
Y81669106
382
128751
SH
SOLE
128751
0
0
STEELCASE INC
CL A
858155203
4993
493913
SH
SOLE
417213
0
76700
STERLING BANCORP DEL
COM
85917A100
1130
107430
SH
SOLE
90130
0
17300
STERLING CONSTRUCTION CO INC
COM
859241101
2561
180840
SH
SOLE
152640
0
28200
STEWART INFORMATION SVCS COR
COM
860372101
5471
125115
SH
SOLE
103515
0
21600
STIFEL FINL CORP
COM
860630102
30110
595530
SH
SOLE
481330
0
114200
STONEX GROUP INC
COM
861896108
1144
22370
SH
SOLE
18770
0
3600
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6180
379622
SH
SOLE
316122
0
63500
SUPER MICRO COMPUTER INC
COM
86800U104
5079
192400
SH
SOLE
162000
0
30400
SYKES ENTERPRISES INC
COM
871237103
3953
115560
SH
SOLE
94160
0
21400
SYNOVUS FINL CORP
COM NEW
87161C501
4993
235870
SH
SOLE
198670
0
37200
TAPESTRY INC
COM
876030107
2606
166710
SH
SOLE
138110
0
28600
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4618
84200
SH
SOLE
70900
0
13300
TAYLOR MORRISON HOME CORP
COM
87724P106
5083
206722
SH
SOLE
174222
0
32500
TE CONNECTIVITY LTD
REG SHS
H84989104
308096
3152199
SH
SOLE
2893099
0
259100
TECHNIPFMC PLC
COM
G87110105
1049
166270
SH
SOLE
141770
0
24500
TEGNA INC
COM
87901J105
1144
97336
SH
SOLE
80736
0
16600
TERADATA CORP DEL
COM
88076W103
30636
1349586
SH
SOLE
1329786
0
19800
TERRITORIAL BANCORP INC
COM
88145X108
1262
62405
SH
SOLE
52805
0
9600
TESLA INC
COM
88160R101
372
187500
SH
Put
SOLE
187500
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
5027
161480
SH
SOLE
133180
0
28300
TEXAS INSTRS INC
COM
882508104
123435
864452
SH
SOLE
775652
0
88800
THE ODP CORP
COM
88337F105
51559
2650856
SH
SOLE
2291147
0
359709
THERMON GROUP HLDGS INC
COM
88362T103
3333
296837
SH
SOLE
250537
0
46300
THIRD PT REINS LTD
COM
G8827U100
4369
628653
SH
SOLE
529653
0
99000
TILLYS INC
CL A
886885102
2431
403100
SH
SOLE
341300
0
61800
TPG RE FIN TR INC
COM
87266M107
1247
147360
SH
SOLE
123660
0
23700
TRAVELERS COMPANIES INC
COM
89417E109
316801
2928191
SH
SOLE
2659841
0
268350
TREDEGAR CORP
COM
894650100
2224
149580
SH
SOLE
127880
0
21700
TRI POINTE GROUP INC
COM
87265H109
6721
370482
SH
SOLE
322682
0
47800
TRICO BANCSHARES
COM
896095106
1104
45083
SH
SOLE
38583
0
6500
TRINSEO S A
SHS
L9340P101
5109
199270
SH
SOLE
166770
0
32500
TRIPLE-S MGMT CORP
CL B
896749108
41854
2342140
SH
SOLE
1956740
0
385400
TRISTATE CAP HLDGS INC
COM
89678F100
1200
90610
SH
SOLE
77310
0
13300
TRUEBLUE INC
COM
89785X101
4782
308730
SH
SOLE
253330
0
55400
TRUSTCO BK CORP N Y
COM
898349105
2338
447988
SH
SOLE
377788
0
70200
TRUSTMARK CORP
COM
898402102
1124
52494
SH
SOLE
44094
0
8400
TUTOR PERINI CORP
COM
901109108
3758
337644
SH
SOLE
288844
0
48800
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
4331
164850
SH
SOLE
137250
0
27600
UMB FINL CORP
COM
902788108
2544
51900
SH
SOLE
43000
0
8900
UMPQUA HLDGS CORP
COM
904214103
3544
333700
SH
SOLE
280000
0
53700
UNIFI INC
COM NEW
904677200
2621
204140
SH
SOLE
172740
0
31400
UNILEVER PLC
SPON ADR NEW
904767704
304776
4941241
SH
SOLE
4520041
0
421200
UNITEDHEALTH GROUP INC
COM
91324P102
294347
944116
SH
SOLE
855736
0
88380
UNIVERSAL CORP VA
COM
913456109
3633
86740
SH
SOLE
72640
0
14100
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3919
187860
SH
SOLE
155360
0
32500
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1211
84290
SH
SOLE
70090
0
14200
URBAN OUTFITTERS INC
COM
917047102
3382
162540
SH
SOLE
136540
0
26000
USANA HEALTH SCIENCES INC
COM
90328M107
2461
33420
SH
SOLE
28220
0
5200
VALLEY NATL BANCORP
COM
919794107
2407
351380
SH
SOLE
298280
0
53100
VALMONT INDS INC
COM
920253101
5022
40442
SH
SOLE
33842
0
6600
VECTRUS INC
COM
92242T101
4581
120550
SH
SOLE
101550
0
19000
VERA BRADLEY INC
COM
92335C106
3415
558890
SH
SOLE
469090
0
89800
VIACOMCBS INC
CL B
92556H206
136000
4855397
SH
SOLE
4461307
0
394090
VICTORY CAP HLDGS INC
COM CL A
92645B103
3895
230623
SH
SOLE
194323
0
36300
VILLAGE SUPER MKT INC
CL A NEW
927107409
3677
149400
SH
SOLE
126300
0
23100
VIRTUS INVT PARTNERS INC
COM
92828Q109
3835
27660
SH
SOLE
23060
0
4600
VISHAY INTERTECHNOLOGY INC
COM
928298108
4834
310458
SH
SOLE
259858
0
50600
VISTEON CORP
COM NEW
92839U206
2431
35120
SH
SOLE
29820
0
5300
VISTRA CORP
COM
92840M102
15530
823450
SH
SOLE
823450
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
325445
24250746
SH
SOLE
22194346
0
2056400
VORNADO RLTY TR
SH BEN INT
929042109
2328
69050
SH
SOLE
69050
0
0
WABASH NATL CORP
COM
929566107
4904
410065
SH
SOLE
343965
0
66100
WADDELL & REED FINL INC
CL A
930059100
2493
167864
SH
SOLE
141464
0
26400
WARRIOR MET COAL INC
COM
93627C101
2718
159110
SH
SOLE
132510
0
26600
WASHINGTON FED INC
COM
938824109
2271
108850
SH
SOLE
92906
0
15944
WASHINGTON TR BANCORP
COM
940610108
2268
73960
SH
SOLE
62560
0
11400
WATERSTONE FINL INC MD
COM
94188P101
1339
86449
SH
SOLE
72549
0
13900
WEBSTER FINL CORP CONN
COM
947890109
4807
182020
SH
SOLE
152620
0
29400
WEIS MKTS INC
COM
948849104
2527
52650
SH
SOLE
44950
0
7700
WELLS FARGO CO NEW
COM
949746101
776692
33036664
SH
SOLE
30318603
0
2718061
WESBANCO INC
COM
950810101
2545
119170
SH
SOLE
100070
0
19100
WESCO INTL INC
COM
95082P105
4897
111243
SH
SOLE
93233
0
18010
WEST BANCORPORATION INC
CAP STK
95123P106
1206
76107
SH
SOLE
65707
0
10400
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1184
63160
SH
SOLE
53360
0
9800
WEX INC
COM
96208T104
2853
20530
SH
SOLE
11230
0
9300
WHITING PETE CORP NEW
COM NEW
966387508
16213
937712
SH
SOLE
781212
0
156500
WINTRUST FINL CORP
COM
97650W108
4822
120400
SH
SOLE
101800
0
18600
WORLD FUEL SVCS CORP
COM
981475106
1131
53374
SH
SOLE
45374
0
8000
WORTHINGTON INDS INC
COM
981811102
3731
91480
SH
SOLE
75880
0
15600
WSFS FINL CORP
COM
929328102
2428
90040
SH
SOLE
77040
0
13000
WYNDHAM DESTINATIONS INC
COM
98310W108
3899
126770
SH
SOLE
107170
0
19600
XPERI HOLDING CORP
COM
98390M103
1142
99350
SH
SOLE
85750
0
13600
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
257785
1893528
SH
SOLE
1709156
0
184372
ZUMIEZ INC
COM
989817101
2771
99600
SH
SOLE
84700
0
14900