0001085146-21-000901.txt : 20210216
0001085146-21-000901.hdr.sgml : 20210216
20210216134753
ACCESSION NUMBER: 0001085146-21-000901
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21635831
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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0001164833
XXXXXXXX
12-31-2020
12-31-2020
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
02-12-2021
0
468
28573181
false
INFORMATION TABLE
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66100
FOOT LOCKER INC
COM
344849104
3326
82250
SH
SOLE
69450
0
12800
FORWARD AIR CORP
COM
349853101
3504
45600
SH
SOLE
39100
0
6500
FRANCHISE GROUP INC
COM
35180X105
3969
130350
SH
SOLE
111850
0
18500
FRANKS INTL N V
COM
N33462107
48630
17748081
SH
SOLE
14960581
0
2787500
FS BANCORP INC
COM
30263Y104
1739
31740
SH
SOLE
27240
0
4500
FTI CONSULTING INC
COM
302941109
3619
32390
SH
SOLE
27790
0
4600
FULLER H B CO
COM
359694106
1739
33520
SH
SOLE
28720
0
4800
FULTON FINL CORP PA
COM
360271100
6867
539854
SH
SOLE
462100
0
77754
FUTUREFUEL CORP
COM
36116M106
1856
146170
SH
SOLE
125370
0
20800
G III APPAREL GROUP LTD
COM
36237H101
3683
155140
SH
SOLE
133040
0
22100
GENERAL ELECTRIC CO
COM
369604103
1251324
115863308
SH
SOLE
107081428
0
8781880
GENERAL MTRS CO
COM
37045V100
743803
17862697
SH
SOLE
16312700
0
1549997
GENESCO INC
COM
371532102
6728
223610
SH
SOLE
189510
0
34100
GLATFELTER CORPORATION
COM
377320106
1671
102000
SH
SOLE
87500
0
14500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
381366
10363200
SH
SOLE
9507927
0
855273
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
33341
1166172
SH
SOLE
951928
0
214244
GOLDMAN SACHS GROUP INC
COM
38141G104
679925
2578306
SH
SOLE
2359389
0
218917
GOODYEAR TIRE & RUBR CO
COM
382550101
84795
7772243
SH
SOLE
7569943
0
202300
GP STRATEGIES CORP
COM
36225V104
2747
231633
SH
SOLE
195733
0
35900
GRACE W R & CO DEL NEW
COM
38388F108
1741
31760
SH
SOLE
27260
0
4500
GRAFTECH INTL LTD
COM
384313508
7891
740260
SH
SOLE
629060
0
111200
GRAHAM CORP
COM
384556106
1642
108159
SH
SOLE
92459
0
15700
GRANITE PT MTG TR INC
COM STK
38741L107
1835
183670
SH
SOLE
154270
0
29400
GREAT AJAX CORP
COM
38983D300
3512
335743
SH
SOLE
286582
0
49161
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5701
432900
SH
SOLE
371000
0
61900
GREAT SOUTHN BANCORP INC
COM
390905107
5275
107870
SH
SOLE
92770
0
15100
GREAT WESTN BANCORP INC
COM
391416104
7135
341399
SH
SOLE
292499
0
48900
GREEN BRICK PARTNERS INC
COM
392709101
1714
74670
SH
SOLE
64170
0
10500
GREEN PLAINS INC
COM
393222104
1807
137170
SH
SOLE
117670
0
19500
GREENBRIER COS INC
COM
393657101
7031
193252
SH
SOLE
165720
0
27532
GREENHILL & CO INC
COM
395259104
4590
378097
SH
SOLE
321263
0
56834
GRIFFON CORP
COM
398433102
1761
86430
SH
SOLE
74130
0
12300
GROUP 1 AUTOMOTIVE INC
COM
398905109
7417
56558
SH
SOLE
48358
0
8200
H & E EQUIPMENT SERVICES INC
COM
404030108
1786
59910
SH
SOLE
51410
0
8500
HALLIBURTON CO
COM
406216101
236297
12502464
SH
SOLE
11781264
0
721200
HANCOCK WHITNEY CORPORATION
COM
410120109
7340
215746
SH
SOLE
185030
0
30716
HANGER INC
COM NEW
41043F208
33151
1507546
SH
SOLE
1262846
0
244700
HANMI FINL CORP
COM NEW
410495204
7076
624026
SH
SOLE
533026
0
91000
HANOVER INS GROUP INC
COM
410867105
6812
58260
SH
SOLE
49760
0
8500
HARLEY DAVIDSON INC
COM
412822108
191733
5224340
SH
SOLE
4792002
0
432338
HARTFORD FINL SVCS GROUP INC
COM
416515104
325037
6636110
SH
SOLE
6123750
0
512360
HAWKINS INC
COM
420261109
1775
33940
SH
SOLE
29040
0
4900
HEIDRICK & STRUGGLES INTL IN
COM
422819102
7281
247820
SH
SOLE
212620
0
35200
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5222
1243410
SH
SOLE
1059710
0
183700
HESS CORP
COM
42809H107
515906
9772794
SH
SOLE
8997503
0
775291
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
496094
41864478
SH
SOLE
38595850
0
3268628
HIBBETT SPORTS INC
COM
428567101
5304
114846
SH
SOLE
98646
0
16200
HILLENBRAND INC
COM
431571108
7449
187170
SH
SOLE
158870
0
28300
HILLTOP HOLDINGS INC
COM
432748101
3534
128479
SH
SOLE
109979
0
18500
HILTON GRAND VACATIONS INC
COM
43283X105
7349
234428
SH
SOLE
201228
0
33200
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
1836
128400
SH
SOLE
108900
0
19500
HOLLYFRONTIER CORP
COM
436106108
3570
138100
SH
SOLE
118400
0
19700
HOMESTREET INC
COM
43785V102
5149
152572
SH
SOLE
130072
0
22500
HOMETRUST BANCSHARES INC
COM
437872104
1944
100696
SH
SOLE
85296
0
15400
HOOKER FURNITURE CORP
COM
439038100
5643
174973
SH
SOLE
150173
0
24800
HOPE BANCORP INC
COM
43940T109
7196
659608
SH
SOLE
565408
0
94200
HORACE MANN EDUCATORS CORP N
COM
440327104
13832
329022
SH
SOLE
305318
0
23704
HORIZON BANCORP INC
COM
440407104
3637
229310
SH
SOLE
197110
0
32200
HOST HOTELS & RESORTS INC
COM
44107P104
119343
8157400
SH
SOLE
7512700
0
644700
HUDSON GLOBAL INC
COM NEW
443787205
4419
420826
SH
SOLE
340246
0
80580
HUMANA INC
COM
444859102
78690
191800
SH
SOLE
188640
0
3160
HYATT HOTELS CORP
COM CL A
448579102
5449
73390
SH
SOLE
69390
0
4000
HYSTER YALE MATLS HANDLING I
CL A
449172105
5573
93580
SH
SOLE
80180
0
13400
INGLES MKTS INC
CL A
457030104
5295
124110
SH
SOLE
106710
0
17400
INSIGHT ENTERPRISES INC
COM
45765U103
7092
93201
SH
SOLE
79401
0
13800
INTERFACE INC
COM
458665304
7764
739440
SH
SOLE
633640
0
105800
INTERNATIONAL BANCSHARES COR
COM
459044103
3579
95597
SH
SOLE
81697
0
13900
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
15298
903050
SH
SOLE
758950
0
144100
INTERNATIONAL PAPER CO
COM
460146103
304502
6124346
SH
SOLE
5553681
0
570665
INTERPUBLIC GROUP COS INC
COM
460690100
76111
3235995
SH
SOLE
3189095
0
46900
INVESTORS BANCORP INC NEW
COM
46146L101
11751
1112746
SH
SOLE
944946
0
167800
ISHARES TR
BROAD USD HIGH
46435U853
37443
907500
PRN
SOLE
907500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6
210000
SH
Put
SOLE
210000
0
0
JACK IN THE BOX INC
COM
466367109
5436
58580
SH
SOLE
50280
0
8300
JAMES RIV GROUP LTD
COM
G5005R107
3515
71520
SH
SOLE
61020
0
10500
JOHNSON OUTDOORS INC
CL A
479167108
5517
48980
SH
SOLE
41980
0
7000
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
6971
70487
SH
SOLE
59840
0
10647
KB HOME
COM
48666K109
1670
49810
SH
SOLE
42710
0
7100
KBR INC
COM
48242W106
67238
2173886
SH
SOLE
1899386
0
274500
KELLY SVCS INC
CL A
488152208
5323
258781
SH
SOLE
221881
0
36900
KENNAMETAL INC
COM
489170100
3424
94470
SH
SOLE
80570
0
13900
KFORCE INC
COM
493732101
1736
41240
SH
SOLE
35340
0
5900
KIMBALL ELECTRONICS INC
COM
49428J109
3518
220030
SH
SOLE
187530
0
32500
KIMBALL INTL INC
CL B
494274103
3468
290200
SH
SOLE
248900
0
41300
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
384
59504
SH
SOLE
51345
0
8159
KNOLL INC
COM NEW
498904200
7138
486266
SH
SOLE
421266
0
65000
KORN FERRY
COM NEW
500643200
35697
820626
SH
SOLE
710226
0
110400
KOSMOS ENERGY LTD
COM
500688106
37938
16143984
SH
SOLE
15067984
0
1076000
LA Z BOY INC
COM
505336107
3509
88080
SH
SOLE
75580
0
12500
LAKELAND BANCORP INC
COM
511637100
5135
404310
SH
SOLE
344710
0
59600
LAZARD LTD
SHS A
G54050102
16483
389660
SH
SOLE
344360
0
45300
LEAR CORP
COM NEW
521865204
8411
52890
SH
SOLE
44190
0
8700
LGI HOMES INC
COM
50187T106
5010
47330
SH
SOLE
40630
0
6700
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
5166
501090
SH
SOLE
430490
0
70600
LILLY ELI & CO
COM
532457108
1672
9900
SH
SOLE
0
0
9900
LIVE OAK BANCSHARES INC
COM
53803X105
5052
106453
SH
SOLE
91253
0
15200
LUTHER BURBANK CORP
COM
550550107
7116
726161
SH
SOLE
616461
0
109700
M/I HOMES INC
COM
55305B101
6540
147673
SH
SOLE
125873
0
21800
MAGNA INTL INC
COM
559222401
585607
8271287
SH
SOLE
7592864
0
678423
MAGNOLIA OIL & GAS CORP
CL A
559663109
3277
464160
SH
SOLE
398060
0
66100
MARATHON OIL CORP
COM
565849106
426207
63899061
SH
SOLE
58904583
0
4994478
MARATHON PETE CORP
COM
56585A102
228508
5524857
SH
SOLE
5082980
0
441877
MARINEMAX INC
COM
567908108
3537
100960
SH
SOLE
86560
0
14400
MASONITE INTL CORP
COM
575385109
6676
67889
SH
SOLE
57689
0
10200
MATRIX SVC CO
COM
576853105
3808
345560
SH
SOLE
293260
0
52300
MATSON INC
COM
57686G105
12620
221527
SH
SOLE
208827
0
12700
MDC PARTNERS INC.
CL A SUB VTG
552697104
19941
7944520
SH
SOLE
6089320
0
1855200
MEDNAX INC
COM
58502B106
3654
148910
SH
SOLE
127710
0
21200
MEDTRONIC PLC
SHS
G5960L103
446422
3811011
SH
SOLE
3473029
0
337982
MERCANTILE BANK CORP
COM
587376104
3573
131490
SH
SOLE
112790
0
18700
MERCER INTL INC
COM
588056101
4430
432240
SH
SOLE
368240
0
64000
MERIDIAN BANCORP INC MD
COM
58958U103
1808
121260
SH
SOLE
101060
0
20200
MERITAGE HOMES CORP
COM
59001A102
6670
80540
SH
SOLE
68740
0
11800
MERITOR INC
COM
59001K100
24494
877621
SH
SOLE
784221
0
93400
METHODE ELECTRS INC
COM
591520200
7106
185627
SH
SOLE
159127
0
26500
METROPOLITAN BK HLDG CORP
COM
591774104
3402
93790
SH
SOLE
81190
0
12600
MFA FINL INC
COM
55272X102
1869
480420
SH
SOLE
405520
0
74900
MICHAELS COS INC
COM
59408Q106
5729
440350
SH
SOLE
376850
0
63500
MICROSOFT CORP
COM
594918104
572544
2574156
SH
SOLE
2366363
0
207793
MIDLAND STS BANCORP INC ILL
COM
597742105
6250
349772
SH
SOLE
299872
0
49900
MIDWESTONE FINL GROUP INC NE
COM
598511103
3555
145114
SH
SOLE
125214
0
19900
MILLER HERMAN INC
COM
600544100
4486
132735
SH
SOLE
114835
0
17900
MILLER INDS INC TENN
COM NEW
600551204
17071
449013
SH
SOLE
394813
0
54200
MONDELEZ INTL INC
CL A
609207105
158805
2716007
SH
SOLE
2498807
0
217200
MOOG INC
CL A
615394202
5031
63440
SH
SOLE
54540
0
8900
MORGAN STANLEY
COM NEW
617446448
114082
1664705
SH
SOLE
1640005
0
24700
MOTORCAR PTS AMER INC
COM
620071100
5107
260301
SH
SOLE
223501
0
36800
MSG NETWORK INC
CL A
553573106
3740
253730
SH
SOLE
217030
0
36700
MUELLER INDS INC
COM
624756102
3487
99330
SH
SOLE
85130
0
14200
MUELLER WTR PRODS INC
COM SER A
624758108
3383
273290
SH
SOLE
233890
0
39400
MURPHY OIL CORP
COM
626717102
62546
5169104
SH
SOLE
4747766
0
421338
MYR GROUP INC DEL
COM
55405W104
3538
58876
SH
SOLE
50476
0
8400
NATIONAL OILWELL VARCO INC
COM
637071101
385174
28053432
SH
SOLE
25612232
0
2441200
NATIONAL PRESTO INDS INC
COM
637215104
4972
56225
SH
SOLE
48025
0
8200
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
7692
37262
SH
SOLE
31162
0
6100
NATURAL GROCERS BY VITAMIN C
COM
63888U108
2692
195960
SH
SOLE
167960
0
28000
NAVIENT CORPORATION
COM
63938C108
4777
486494
SH
SOLE
417894
0
68600
NETGEAR INC
COM
64111Q104
1882
46310
SH
SOLE
39710
0
6600
NEWS CORP NEW
CL A
65249B109
296029
16473524
SH
SOLE
15598924
0
874600
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
26134
7597039
SH
SOLE
6876471
0
720568
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3447
330840
SH
SOLE
283740
0
47100
NORTHFIELD BANCORP INC DEL
COM
66611T108
3621
293704
SH
SOLE
251404
0
42300
NORTHRIM BANCORP INC
COM
666762109
1765
51989
SH
SOLE
43789
0
8200
NORTHWESTERN CORP
COM NEW
668074305
6856
117584
SH
SOLE
100199
0
17385
NRG ENERGY INC
COM NEW
629377508
18835
501600
SH
SOLE
501600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3715
68010
SH
SOLE
58310
0
9700
NVE CORP
COM NEW
629445206
3252
57880
SH
SOLE
48980
0
8900
OASIS PETROLEUM INC
COM NEW
674215207
6937
187170
SH
SOLE
160170
0
27000
OCEANFIRST FINL CORP
COM
675234108
5288
283830
SH
SOLE
243430
0
40400
OIL STS INTL INC
COM
678026105
1751
348870
SH
SOLE
299170
0
49700
OMNICOM GROUP INC
COM
681919106
78904
1265102
SH
SOLE
1247202
0
17900
ONEWATER MARINE INC
CL A COM
68280L101
5058
173880
SH
SOLE
148980
0
24900
ORACLE CORP
COM
68389X105
607430
9389866
SH
SOLE
8542394
0
847472
ORRSTOWN FINL SVCS INC
COM
687380105
1678
101366
SH
SOLE
84866
0
16500
OTTER TAIL CORP
COM
689648103
6798
159540
SH
SOLE
136240
0
23300
PACCAR INC
COM
693718108
121110
1403683
SH
SOLE
1267473
0
136210
PACWEST BANCORP DEL
COM
695263103
7128
280630
SH
SOLE
240730
0
39900
PC CONNECTION INC
COM
69318J100
5358
113291
SH
SOLE
97191
0
16100
PDC ENERGY INC
COM
69327R101
11145
542872
SH
SOLE
502195
0
40677
PEAPACK-GLADSTONE FINL CORP
COM
704699107
5239
230168
SH
SOLE
198068
0
32100
PEBBLEBROOK HOTEL TR
COM
70509V100
15268
812140
SH
SOLE
729740
0
82400
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
16024
15000000
PRN
SOLE
14571000
0
429000
PENN VA CORP
COM
70788V102
3275
322680
SH
SOLE
274280
0
48400
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3583
60330
SH
SOLE
51730
0
8600
PEOPLES BANCORP INC
COM
709789101
1863
68780
SH
SOLE
58180
0
10600
PETMED EXPRESS INC
COM
716382106
1779
55490
SH
SOLE
47590
0
7900
PHOTRONICS INC
COM
719405102
7159
641460
SH
SOLE
550160
0
91300
PLEXUS CORP
COM
729132100
1733
22160
SH
SOLE
19060
0
3100
PNC FINL SVCS GROUP INC
COM
693475105
269231
1806920
SH
SOLE
1645520
0
161400
PNM RES INC
COM
69349H107
6645
136925
SH
SOLE
116125
0
20800
POPULAR INC
COM NEW
733174700
131766
2339602
SH
SOLE
2116402
0
223200
PORTLAND GEN ELEC CO
COM NEW
736508847
53288
1245920
SH
SOLE
1063420
0
182500
POWELL INDS INC
COM
739128106
3377
114530
SH
SOLE
98230
0
16300
PPL CORP
COM
69351T106
530452
18810354
SH
SOLE
17285925
0
1524429
PQ GROUP HLDGS INC
COM
73943T103
3454
242250
SH
SOLE
207750
0
34500
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
5435
107680
SH
SOLE
92280
0
15400
PREFORMED LINE PRODS CO
COM
740444104
3855
56323
SH
SOLE
48123
0
8200
PREMIER FINANCIAL CORP
COM
74052F108
3585
155880
SH
SOLE
133680
0
22200
PRIMORIS SVCS CORP
COM
74164F103
7032
254683
SH
SOLE
218483
0
36200
PROASSURANCE CORP
COM
74267C106
5153
289651
SH
SOLE
248451
0
41200
PROPETRO HLDG CORP
COM
74347M108
3530
477690
SH
SOLE
409590
0
68100
PROVIDENT FINL SVCS INC
COM
74386T105
5457
303820
SH
SOLE
261320
0
42500
QUAD / GRAPHICS INC
COM CL A
747301109
4700
1230260
SH
SOLE
1018160
0
212100
RADIAN GROUP INC
COM
750236101
4409
217710
SH
SOLE
186710
0
31000
RALPH LAUREN CORP
CL A
751212101
14952
144130
SH
SOLE
131130
0
13000
RANGE RES CORP
COM
75281A109
42956
6411380
SH
SOLE
5491080
0
920300
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3452
364150
SH
SOLE
312350
0
51800
RBB BANCORP
COM
74930B105
2583
167929
SH
SOLE
144029
0
23900
RE MAX HLDGS INC
CL A
75524W108
1675
46100
SH
SOLE
39500
0
6600
RENT A CTR INC NEW
COM
76009N100
5673
148160
SH
SOLE
126760
0
21400
REPUBLIC BANCORP INC KY
CL A
760281204
2584
71650
SH
SOLE
61450
0
10200
RESIDEO TECHNOLOGIES INC
COM
76118Y104
19087
897810
SH
SOLE
763800
0
134010
RESOURCES CONNECTION INC
COM
76122Q105
5119
407260
SH
SOLE
349760
0
57500
REX AMERICAN RES CORP
COM
761624105
3902
53105
SH
SOLE
45605
0
7500
RMR GROUP INC
CL A
74967R106
22382
579540
SH
SOLE
510940
0
68600
ROCKY BRANDS INC
COM
774515100
1649
58750
SH
SOLE
49150
0
9600
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
337821
9613583
SH
SOLE
8796490
0
817093
RUSH ENTERPRISES INC
CL A
781846209
24654
595216
SH
SOLE
548416
0
46800
S & T BANCORP INC
COM
783859101
7264
292450
SH
SOLE
250450
0
42000
SANDY SPRING BANCORP INC
COM
800363103
1839
57144
SH
SOLE
48932
0
8212
SANMINA CORPORATION
COM
801056102
6897
216266
SH
SOLE
186166
0
30100
SANOFI
SPONSORED ADR
80105N105
262312
5398487
SH
SOLE
4919488
0
478999
SCANSOURCE INC
COM
806037107
7089
268710
SH
SOLE
230310
0
38400
SCHLUMBERGER LTD
COM
806857108
170275
7800050
SH
SOLE
7128650
0
671400
SCHNEIDER NATIONAL INC
CL B
80689H102
1774
85690
SH
SOLE
73490
0
12200
SCHNITZER STEEL INDS INC
CL A
806882106
1933
60570
SH
SOLE
52270
0
8300
SELECT ENERGY SVCS INC
CL A COM
81617J301
3499
853320
SH
SOLE
724820
0
128500
SERITAGE GROWTH PPTYS
CL A
81752R100
61172
4167061
SH
SOLE
3498461
0
668600
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3562
353330
SH
SOLE
303030
0
50300
SIERRA BANCORP
COM
82620P102
1818
75990
SH
SOLE
63690
0
12300
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1764
81710
SH
SOLE
70310
0
11400
SLM CORP
COM
78442P106
43597
3518720
SH
SOLE
3155520
0
363200
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
4950
608070
SH
SOLE
521370
0
86700
SONIC AUTOMOTIVE INC
CL A
83545G102
18993
492424
SH
SOLE
416524
0
75900
SOUTH JERSEY INDS INC
COM
838518108
6673
309653
SH
SOLE
262853
0
46800
SOUTHERN CO
COM
842587107
155302
2528116
SH
SOLE
2310416
0
217700
SOUTHERN MO BANCORP INC
COM
843380106
1805
59300
SH
SOLE
51400
0
7900
SOUTHERN NATL BANCORP OF VA
COM
843395104
3675
303448
SH
SOLE
258148
0
45300
SOUTHWEST GAS HOLDINGS INC
COM
844895102
6855
112840
SH
SOLE
96040
0
16800
SPIRE INC
COM
84857L101
6748
105377
SH
SOLE
89677
0
15700
SPIRIT AIRLS INC
COM
848577102
3281
134210
SH
SOLE
115210
0
19000
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
9423
536930
SH
SOLE
458430
0
78500
SPROUTS FMRS MKT INC
COM
85208M102
3505
174380
SH
SOLE
149580
0
24800
STAR GROUP L P
UNIT LTD PARTNR
85512C105
2629
279409
SH
SOLE
237009
0
42400
STATE AUTO FINL CORP
COM
855707105
3210
180940
SH
SOLE
154440
0
26500
STATE STR CORP
COM
857477103
190888
2622802
SH
SOLE
2334062
0
288740
STEELCASE INC
CL A
858155203
7224
533123
SH
SOLE
454323
0
78800
STERLING CONSTR INC
COM
859241101
3471
186500
SH
SOLE
161100
0
25400
STEWART INFORMATION SVCS COR
COM
860372101
6850
141655
SH
SOLE
121555
0
20100
STIFEL FINL CORP
COM
860630102
40157
795824
SH
SOLE
680474
0
115350
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6657
447992
SH
SOLE
376992
0
71000
SUNCOR ENERGY INC NEW
COM
867224107
3681
219660
SH
SOLE
432920
0
6400
SUPER MICRO COMPUTER INC
COM
86800U104
6991
220820
SH
SOLE
189320
0
31500
SYKES ENTERPRISES INC
COM
871237103
4952
131470
SH
SOLE
111570
0
19900
SYNOVUS FINL CORP
COM NEW
87161C501
6934
214210
SH
SOLE
184210
0
30000
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7415
100990
SH
SOLE
86390
0
14600
TAYLOR MORRISON HOME CORP
COM
87724P106
6619
258062
SH
SOLE
221362
0
36700
TE CONNECTIVITY LTD
REG SHS
H84989104
379866
3137575
SH
SOLE
2899475
0
238100
TECHNIPFMC PLC
COM
G87110105
1791
190500
SH
SOLE
164500
0
26000
TEGNA INC
COM
87901J105
1607
115166
SH
SOLE
98566
0
16600
TERRITORIAL BANCORP INC
COM
88145X108
1605
66805
SH
SOLE
57205
0
9600
TESLA INC
COM
88160R101
345
189000
SH
Put
SOLE
189000
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
7056
118590
SH
SOLE
101690
0
16900
TEXAS INSTRS INC
COM
882508104
135133
823332
SH
SOLE
740432
0
82900
THE ODP CORP
COM
88337F105
74562
2544766
SH
SOLE
2260857
0
283909
THERMON GROUP HLDGS INC
COM
88362T103
6703
428837
SH
SOLE
364037
0
64800
THIRD PT REINS LTD
COM
G8827U100
5209
547153
SH
SOLE
469253
0
77900
TILLYS INC
CL A
886885102
1731
212130
SH
SOLE
181930
0
30200
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5347
227720
SH
SOLE
195320
0
32400
TPG RE FIN TR INC
COM
87266M107
1690
159140
SH
SOLE
135440
0
23700
TRAVELERS COMPANIES INC
COM
89417E109
418877
2984091
SH
SOLE
2715641
0
268450
TREDEGAR CORP
COM
894650100
3243
194220
SH
SOLE
163720
0
30500
TRI POINTE GROUP INC
COM
87265H109
7618
441602
SH
SOLE
388502
0
53100
TRICO BANCSHARES
COM
896095106
1845
52303
SH
SOLE
43803
0
8500
TRIMAS CORP
COM NEW
896215209
1754
55390
SH
SOLE
47490
0
7900
TRINSEO S A
SHS
L9340P101
7489
146250
SH
SOLE
125150
0
21100
TRIPLE-S MGMT CORP
CL B
896749108
49900
2337250
SH
SOLE
1989750
0
347500
TRISTATE CAP HLDGS INC
COM
89678F100
3586
206100
SH
SOLE
175600
0
30500
TRUEBLUE INC
COM
89785X101
7000
374530
SH
SOLE
319130
0
55400
TRUSTCO BK CORP N Y
COM
898349105
5342
800958
SH
SOLE
687058
0
113900
TRUSTMARK CORP
COM
898402102
1748
63994
SH
SOLE
55594
0
8400
TUTOR PERINI CORP
COM
901109108
4853
374724
SH
SOLE
325924
0
48800
UFP INDUSTRIES INC
COM
90278Q108
1719
30950
SH
SOLE
26550
0
4400
UMPQUA HLDGS CORP
COM
904214103
5506
363660
SH
SOLE
309960
0
53700
UNILEVER PLC
SPON ADR NEW
904767704
295501
4895641
SH
SOLE
4508541
0
387100
UNITEDHEALTH GROUP INC
COM
91324P102
313415
893736
SH
SOLE
808856
0
84880
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3942
191450
SH
SOLE
164150
0
27300
UNIVEST FINANCIAL CORPORATIO
COM
915271100
3357
163140
SH
SOLE
138040
0
25100
URBAN OUTFITTERS INC
COM
917047102
3366
131500
SH
SOLE
112800
0
18700
US ECOLOGY INC
COM
91734M103
1739
47860
SH
SOLE
41060
0
6800
USANA HEALTH SCIENCES INC
COM
90328M107
5240
67960
SH
SOLE
58260
0
9700
VALLEY NATL BANCORP
COM
919794107
3513
360270
SH
SOLE
309770
0
50500
VALMONT INDS INC
COM
920253101
7082
40482
SH
SOLE
34882
0
5600
VANDA PHARMACEUTICALS INC
COM
921659108
3502
266490
SH
SOLE
228590
0
37900
VECTRUS INC
COM
92242T101
7159
143980
SH
SOLE
122980
0
21000
VERA BRADLEY INC
COM
92335C106
5376
675330
SH
SOLE
578130
0
97200
VIACOMCBS INC
CL B
92556H206
183912
4935897
SH
SOLE
4563407
0
372490
VICTORY CAP HLDGS INC
COM CL A
92645B103
5711
230173
SH
SOLE
197473
0
32700
VILLAGE SUPER MKT INC
CL A NEW
927107409
3665
166130
SH
SOLE
142830
0
23300
VISHAY INTERTECHNOLOGY INC
COM
928298108
7090
342348
SH
SOLE
291748
0
50600
VISTRA CORP
COM
92840M102
14716
748500
SH
SOLE
748500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
398598
24186796
SH
SOLE
22333796
0
1853000
VORNADO RLTY TR
SH BEN INT
929042109
2132
57100
SH
SOLE
57100
0
0
WABASH NATL CORP
COM
929566107
6766
392675
SH
SOLE
340175
0
52500
WARRIOR MET COAL INC
COM
93627C101
3878
181900
SH
SOLE
155300
0
26600
WASHINGTON FED INC
COM
938824109
7103
275940
SH
SOLE
236696
0
39244
WASHINGTON TR BANCORP
COM
940610108
3545
79130
SH
SOLE
68130
0
11000
WEBSTER FINL CORP CONN
COM
947890109
6983
165670
SH
SOLE
141970
0
23700
WEIS MKTS INC
COM
948849104
3236
67680
SH
SOLE
58580
0
9100
WELLS FARGO CO NEW
COM
949746101
1118153
37049464
SH
SOLE
34192543
0
2856921
WESCO INTL INC
COM
95082P105
7157
91173
SH
SOLE
78163
0
13010
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
3804
159580
SH
SOLE
136680
0
22900
WEX INC
COM
96208T104
3352
16470
SH
SOLE
10970
0
5500
WHITING PETE CORP NEW
COM NEW
966387508
25409
1016355
SH
SOLE
872155
0
144200
WINTRUST FINL CORP
COM
97650W108
6987
114370
SH
SOLE
97870
0
16500
WORLD FUEL SVCS CORP
COM
981475106
3291
105604
SH
SOLE
89404
0
16200
WORTHINGTON INDS INC
COM
981811102
3595
70030
SH
SOLE
60030
0
10000
WYNDHAM DESTINATIONS INC
COM
98310W108
5439
121250
SH
SOLE
105150
0
16100
XPERI HOLDING CORP
COM
98390M103
7335
350960
SH
SOLE
300460
0
50500
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
195212
1266868
SH
SOLE
1135796
0
131072
ZUMIEZ INC
COM
989817101
3416
92890
SH
SOLE
79790
0
13100