0001085146-19-002325.txt : 20190814
0001085146-19-002325.hdr.sgml : 20190814
20190814112906
ACCESSION NUMBER: 0001085146-19-002325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024171
BUSINESS ADDRESS:
STREET 1: 725 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2134301000
MAIL ADDRESS:
STREET 1: 725 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001164833
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
0
459
26125898
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
336901103
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AAR CORP
COM
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4729
128550
SH
SOLE
98450
0
30100
ACCO BRANDS CORP
COM
00081T108
2774
352465
SH
SOLE
269865
0
82600
ADIENT PLC
ORD SHS
G0084W101
210799
8685591
SH
SOLE
5618049
0
3067542
AIRCASTLE LTD
COM
G0129K104
2856
134360
SH
SOLE
102760
0
31600
ALLEGHANY CORP DEL
COM
017175100
12131
17810
SH
SOLE
16810
0
1000
ALLETE INC
COM NEW
018522300
5397
64863
SH
SOLE
49663
0
15200
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2141
72041
SH
SOLE
72041
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
11328
244400
SH
SOLE
230500
0
13900
ALLY FINL INC
COM
02005N100
86667
2796600
SH
SOLE
1366400
0
1430200
ALTUS MIDSTREAM CO
CL A
02215L100
6337
1703380
SH
SOLE
1377280
0
326100
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
3087
176910
SH
SOLE
139410
0
37500
AMBAC FINL GROUP INC
COM NEW
023139884
5590
331757
SH
SOLE
253757
0
78000
AMERCO
COM
023586100
79385
209707
SH
SOLE
200907
0
8800
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2624
96602
SH
SOLE
74502
0
22100
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2647
216100
SH
SOLE
216100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1068347
20051567
SH
SOLE
10766117
0
9285450
AMERICAN VANGUARD CORP
COM
030371108
3038
197172
SH
SOLE
150872
0
46300
ANIXTER INTL INC
COM
035290105
5685
95202
SH
SOLE
72802
0
22400
ANTHEM INC
COM
036752103
242111
857911
SH
SOLE
473324
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384587
APACHE CORP
COM
037411105
448332
15475736
SH
SOLE
8611536
0
6864200
APOGEE ENTERPRISES INC
COM
037598109
4612
106164
SH
SOLE
81264
0
24900
ARCOSA INC
COM
039653100
1396
37110
SH
SOLE
28410
0
8700
ARMSTRONG FLOORING INC
COM
04238R106
12464
1265384
SH
SOLE
1038784
0
226600
ARROW ELECTRS INC
COM
042735100
46538
652980
SH
SOLE
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128200
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2804
101890
SH
SOLE
77990
0
23900
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4316
51179
SH
SOLE
38379
0
12800
ASSOCIATED BANC CORP
COM
045487105
28689
1357085
SH
SOLE
1121777
0
235308
ASTEC INDS INC
COM
046224101
4036
123960
SH
SOLE
94860
0
29100
AUTONATION INC
COM
05329W102
5594
133390
SH
SOLE
102090
0
31300
AVIS BUDGET GROUP INC
COM
053774105
14968
425700
SH
SOLE
396900
0
28800
AVISTA CORP
COM
05379B107
18284
409949
SH
SOLE
334249
0
75700
AVNET INC
COM
053807103
118695
2621930
SH
SOLE
2339930
0
282000
AVX CORP NEW
COM
002444107
5562
335068
SH
SOLE
256468
0
78600
AXA EQUITABLE HLDGS INC
COM
054561105
330772
15826400
SH
SOLE
9026900
0
6799500
AZZ INC
COM
002474104
4373
95020
SH
SOLE
72720
0
22300
BANK AMER CORP
COM
060505104
342264
11802213
SH
SOLE
6829260
0
4972953
BANK NEW YORK MELLON CORP
COM
064058100
42914
972015
SH
SOLE
256015
0
716000
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
65585
1931240
SH
SOLE
1614540
0
316700
BANKUNITED INC
COM
06652K103
5626
166740
SH
SOLE
127840
0
38900
BAR HBR BANKSHARES
COM
066849100
2252
84702
SH
SOLE
64802
0
19900
BARCLAYS PLC
ADR
06738E204
208
27349
SH
SOLE
27349
0
0
BED BATH & BEYOND INC
COM
075896100
52711
4536244
SH
SOLE
4128944
0
407300
BELDEN INC
COM
077454106
17830
299320
SH
SOLE
244220
0
55100
BENCHMARK ELECTRS INC
COM
08160H101
4212
167668
SH
SOLE
130168
0
37500
BERRY PETE CORP
COM
08579X101
14453
1363520
SH
SOLE
1109520
0
254000
BG STAFFING INC
COM
05544A109
2390
126570
SH
SOLE
96870
0
29700
BIOGEN INC
COM
09062X103
55631
237872
SH
SOLE
59672
0
178200
BLUE BIRD CORP
COM
095306106
5593
284028
SH
SOLE
218228
0
65800
BONANZA CREEK ENERGY INC
COM NEW
097793400
6194
296670
SH
SOLE
226870
0
69800
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
6008
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SH
SOLE
381080
0
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BRIDGE BANCORP INC
COM
108035106
2842
96460
SH
SOLE
75060
0
21400
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
11883
1041455
SH
SOLE
857755
0
183700
BRINKER INTL INC
COM
109641100
2852
72490
SH
SOLE
55390
0
17100
BROOKLINE BANCORP INC DEL
COM
11373M107
4388
285307
SH
SOLE
219407
0
65900
BRYN MAWR BK CORP
COM
117665109
1373
36780
SH
SOLE
27980
0
8800
BUCKLE INC
COM
118440106
1361
78650
SH
SOLE
58850
0
19800
BUILDERS FIRSTSOURCE INC
COM
12008R107
1851
109796
SH
SOLE
84496
0
25300
BUNGE LIMITED
COM
G16962105
38245
686500
SH
SOLE
642300
0
44200
C&J ENERGY SVCS INC NEW
COM
12674R100
67915
5765278
SH
SOLE
5062456
0
702822
CABOT CORP
COM
127055101
4331
90770
SH
SOLE
69670
0
21100
CACTUS INC
CL A
127203107
2906
87750
SH
SOLE
67750
0
20000
CAESARSTONE LTD
ORD SHS
M20598104
5485
364959
SH
SOLE
280559
0
84400
CALIFORNIA WTR SVC GROUP
COM
130788102
5586
110320
SH
SOLE
84420
0
25900
CALLON PETE CO DEL
COM
13123X102
2736
415231
SH
SOLE
322031
0
93200
CAMDEN NATL CORP
COM
133034108
3176
69250
SH
SOLE
53350
0
15900
CAMPING WORLD HLDGS INC
CL A
13462K109
2849
229370
SH
SOLE
175470
0
53900
CAPITAL ONE FINL CORP
COM
14040H105
418244
4609258
SH
SOLE
2453536
0
2155722
CAPITOL FED FINL INC
COM
14057J101
2853
207220
SH
SOLE
154420
0
52800
CAROLINA FINL CORP NEW
COM
143873107
4124
117518
SH
SOLE
89918
0
27600
CASA SYS INC
COM
14713L102
6751
1049980
SH
SOLE
836180
0
213800
CASS INFORMATION SYS INC
COM
14808P109
2939
60630
SH
SOLE
46430
0
14200
CATHAY GEN BANCORP
COM
149150104
5811
161835
SH
SOLE
123835
0
38000
CBS CORP NEW
CL B
124857202
241280
4835267
SH
SOLE
2770277
0
2064990
CENTURY ALUM CO
COM
156431108
2770
400850
SH
SOLE
306650
0
94200
CENTURY CMNTYS INC
COM
156504300
4109
154603
SH
SOLE
118403
0
36200
CHEMICAL FINL CORP
COM
163731102
5778
140550
SH
SOLE
107550
0
33000
CIT GROUP INC
COM NEW
125581801
121654
2315464
SH
SOLE
1394006
0
921458
CITIGROUP INC
COM NEW
172967424
833244
11898383
SH
SOLE
6451621
0
5446762
CITIZENS FINL GROUP INC
COM
174610105
447075
12643526
SH
SOLE
8023907
0
4619619
CITY HLDG CO
COM
177835105
2984
39127
SH
SOLE
30027
0
9100
CLEVELAND CLIFFS INC
COM
185899101
4371
409681
SH
SOLE
307981
0
101700
CNH INDL N V
SHS
N20944109
419371
40794891
SH
SOLE
21616378
0
19178513
CNO FINL GROUP INC
COM
12621E103
113971
6832768
SH
SOLE
5976705
0
856063
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
13218
13522000
PRN
SOLE
8727000
0
4795000
COLONY CAP INC NEW
CL A COM
19626G108
41137
8227307
SH
SOLE
7107207
0
1120100
COLONY CR REAL ESTATE INC
COM CL A
19625T101
5488
354055
SH
SOLE
272255
0
81800
COMCAST CORP NEW
CL A
20030N101
409821
9693024
SH
SOLE
5737978
0
3955046
COMMERCIAL VEH GROUP INC
COM
202608105
6238
777813
SH
SOLE
595513
0
182300
COMMSCOPE HLDG CO INC
COM
20337X109
41909
2664290
SH
SOLE
2342890
0
321400
COMMUNITY TR BANCORP INC
COM
204149108
4358
103061
SH
SOLE
78813
0
24248
CONNECTONE BANCORP INC NEW
COM
20786W107
4290
189340
SH
SOLE
145040
0
44300
CONSOLIDATED TOMOKA LD CO
COM
210226106
2897
48520
SH
SOLE
37220
0
11300
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1249
717600
SH
SOLE
554100
0
163500
CONTINENTAL BLDG PRODS INC
COM
211171103
2973
111890
SH
SOLE
85590
0
26300
COOPER STD HLDGS INC
COM
21676P103
6132
133832
SH
SOLE
102432
0
31400
COOPER TIRE & RUBR CO
COM
216831107
5692
180403
SH
SOLE
138103
0
42300
CORNING INC
COM
219350105
563395
16954406
SH
SOLE
9734700
0
7219706
COVENANT TRANSN GROUP INC
CL A
22284P105
4267
290070
SH
SOLE
221370
0
68700
COWEN INC
CL A NEW
223622606
4447
258720
SH
SOLE
198120
0
60600
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
152
12700
SH
SOLE
12700
0
0
CSG SYS INTL INC
COM
126349109
5585
114372
SH
SOLE
87472
0
26900
CUMMINS INC
COM
231021106
452103
2638628
SH
SOLE
1423404
0
1215224
CUSTOMERS BANCORP INC
COM
23204G100
5576
265517
SH
SOLE
203217
0
62300
DELEK US HLDGS INC NEW
COM
24665A103
2858
70540
SH
SOLE
54040
0
16500
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
5976
298810
SH
SOLE
228510
0
70300
DELUXE CORP
COM
248019101
4008
98585
SH
SOLE
75385
0
23200
DILLARDS INC
CL A
254067101
1461
23460
SH
SOLE
17960
0
5500
DIME CMNTY BANCSHARES
COM
253922108
5679
299075
SH
SOLE
229975
0
69100
DIODES INC
COM
254543101
34435
946789
SH
SOLE
782889
0
163900
DISCOVER FINL SVCS
COM
254709108
313665
4042600
SH
SOLE
2303000
0
1739600
DISCOVERY INC
COM SER C
25470F302
695101
24432356
SH
SOLE
14508162
0
9924194
DXP ENTERPRISES INC NEW
COM NEW
233377407
2276
60070
SH
SOLE
45970
0
14100
EAGLE BANCORP INC MD
COM
268948106
2818
52060
SH
SOLE
39760
0
12300
EARTHSTONE ENERGY INC
CL A
27032D304
4432
724107
SH
SOLE
554807
0
169300
EATON CORP PLC
SHS
G29183103
84376
1013161
SH
SOLE
249061
0
764100
EBIX INC
COM NEW
278715206
5905
117590
SH
SOLE
89990
0
27600
EL PASO ELEC CO
COM NEW
283677854
5545
84784
SH
SOLE
64859
0
19925
ELLINGTON FINANCIAL INC
COM
28852N109
5606
311959
SH
SOLE
240759
0
71200
EMBRAER S A
SPONSORED ADS
29082A107
192077
9541820
SH
SOLE
7198469
0
2343351
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
2844
255040
SH
SOLE
195540
0
59500
EMPLOYERS HOLDINGS INC
COM
292218104
4174
98739
SH
SOLE
75639
0
23100
ENCORE WIRE CORP
COM
292562105
2995
51132
SH
SOLE
39132
0
12000
ENERGIZER HLDGS INC NEW
COM
29272W109
5347
138390
SH
SOLE
106090
0
32300
ENERSYS
COM
29275Y102
5890
85990
SH
SOLE
65790
0
20200
ENNIS INC
COM
293389102
3659
178294
SH
SOLE
135994
0
42300
ENPRO INDS INC
COM
29355X107
16551
259253
SH
SOLE
219953
0
39300
ENSTAR GROUP LIMITED
SHS
G3075P101
154097
884190
SH
SOLE
760290
0
123900
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3430
1099328
SH
SOLE
840828
0
258500
EPLUS INC
COM
294268107
2708
39280
SH
SOLE
30080
0
9200
EQUITY BANCSHARES INC
COM CL A
29460X109
3682
138120
SH
SOLE
105820
0
32300
ERICSSON
ADR B SEK 10
294821608
244249
25710421
SH
SOLE
14729205
0
10981216
ETHAN ALLEN INTERIORS INC
COM
297602104
3147
149431
SH
SOLE
114231
0
35200
EXANTAS CAP CORP
COM NEW
30068N105
5627
497513
SH
SOLE
380413
0
117100
FGL HLDGS
ORD SHS
G3402M102
4232
503833
SH
SOLE
385533
0
118300
FIFTH THIRD BANCORP
COM
316773100
72762
2607950
SH
SOLE
1071450
0
1536500
FINANCIAL INSTNS INC
COM
317585404
3644
125019
SH
SOLE
95419
0
29600
FIRST BANCORP P R
COM NEW
318672706
6047
547778
SH
SOLE
424678
0
123100
FIRST BUS FINL SVCS INC WIS
COM
319390100
1511
64286
SH
SOLE
48486
0
15800
FIRST DEFIANCE FINL CORP
COM
32006W106
391
13700
SH
SOLE
10500
0
3200
FIRST FINL BANCORP OH
COM
320209109
4280
176730
SH
SOLE
135230
0
41500
FIRST FINL CORP IND
COM
320218100
3705
92268
SH
SOLE
70368
0
21900
FIRST HAWAIIAN INC
COM
32051X108
118964
4598512
SH
SOLE
3840512
0
758000
FIRST HORIZON NATL CORP
COM
320517105
84893
5686058
SH
SOLE
4872001
0
814057
FIRST INTERNET BANCORP
COM
320557101
3345
155311
SH
SOLE
118611
0
36700
FIRST LONG IS CORP
COM
320734106
1202
59840
SH
SOLE
45740
0
14100
FIRST MID BANCSHARES INC
COM
320866106
1391
39838
SH
SOLE
29938
0
9900
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
2706
359880
SH
SOLE
271480
0
88400
FLEXSTEEL INDS INC
COM
339382103
1428
83709
SH
SOLE
63609
0
20100
FLUOR CORP NEW
COM
343412102
99311
2947800
SH
SOLE
1441600
0
1506200
FLUSHING FINL CORP
COM
343873105
4121
185609
SH
SOLE
140209
0
45400
FNB CORP PA
COM
302520101
4312
366360
SH
SOLE
280260
0
86100
FRANKLIN FINL NETWORK INC
COM
35352P104
5875
210892
SH
SOLE
161092
0
49800
FRANKS INTL N V
COM
N33462107
94329
17276366
SH
SOLE
15064266
0
2212100
FS BANCORP INC
COM
30263Y104
1488
28690
SH
SOLE
21990
0
6700
FTS INTERNATIONAL INC
COM
30283W104
1091
195550
SH
SOLE
144650
0
50900
FULTON FINL CORP PA
COM
360271100
5725
349734
SH
SOLE
267480
0
82254
FUTUREFUEL CORPORATION
COM
36116M106
1772
151590
SH
SOLE
115990
0
35600
GAIN CAP HLDGS INC
COM
36268W100
1275
308780
SH
SOLE
236480
0
72300
GAMCO INVESTORS INC
CL A COM
361438104
1437
74942
SH
SOLE
58342
0
16600
GENERAL ELECTRIC CO
COM
369604103
971908
92562627
SH
SOLE
51024827
0
41537800
GENERAL MTRS CO
COM
37045V100
640283
16617790
SH
SOLE
9262593
0
7355197
GEO GROUP INC NEW
COM
36162J106
96339
4585401
SH
SOLE
4094826
0
490575
G-III APPAREL GROUP LTD
COM
36237H101
2900
98580
SH
SOLE
75480
0
23100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
307194
7676008
SH
SOLE
3982035
0
3693973
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
4191
95846
SH
SOLE
73360
0
22486
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
39081
1262314
SH
SOLE
1058670
0
203644
GOLDMAN SACHS GROUP INC
COM
38141G104
702073
3431444
SH
SOLE
2007267
0
1424177
GOODYEAR TIRE & RUBR CO
COM
382550101
146588
9580919
SH
SOLE
5394019
0
4186900
GP STRATEGIES CORP
COM
36225V104
3274
217123
SH
SOLE
162923
0
54200
GRAFTECH INTL LTD
COM
384313508
5625
489160
SH
SOLE
374260
0
114900
GRAHAM CORP
COM
384556106
2690
133109
SH
SOLE
101009
0
32100
GREAT AJAX CORP
COM
38983D300
2942
210154
SH
SOLE
160754
0
49400
GREAT SOUTHN BANCORP INC
COM
390905107
3918
65460
SH
SOLE
50160
0
15300
GREAT WESTN BANCORP INC
COM
391416104
5809
162639
SH
SOLE
124339
0
38300
GREEN BRICK PARTNERS INC
COM
392709101
1403
168777
SH
SOLE
130177
0
38600
GREENBRIER COS INC
COM
393657101
5884
193542
SH
SOLE
148110
0
45432
GREENHILL & CO INC
COM
395259104
4226
310937
SH
SOLE
237703
0
73234
GREIF INC
CL A
397624107
1436
44120
SH
SOLE
33720
0
10400
GROUP 1 AUTOMOTIVE INC
COM
398905109
19579
239088
SH
SOLE
196988
0
42100
HALLIBURTON CO
COM
406216101
80520
3540900
SH
SOLE
882300
0
2658600
HANCOCK WHITNEY CORPORATION
COM
410120109
2842
70946
SH
SOLE
54530
0
16416
HANGER INC
COM NEW
41043F208
66092
3451286
SH
SOLE
2852886
0
598400
HANMI FINL CORP
COM NEW
410495204
5777
259406
SH
SOLE
197706
0
61700
HARLEY DAVIDSON INC
COM
412822108
148508
4144800
SH
SOLE
2427762
0
1717038
HAVERTY FURNITURE INC
COM
419596101
2795
164123
SH
SOLE
125723
0
38400
HAWAIIAN HOLDINGS INC
COM
419879101
2948
107461
SH
SOLE
82261
0
25200
HESS CORP
COM
42809H107
439340
6911128
SH
SOLE
3809537
0
3101591
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
702233
46972083
SH
SOLE
27559155
0
19412928
HIBBETT SPORTS INC
COM
428567101
3846
211296
SH
SOLE
161696
0
49600
HILLENBRAND INC
COM
431571108
4248
107350
SH
SOLE
82250
0
25100
HILLTOP HOLDINGS INC
COM
432748101
5852
275139
SH
SOLE
209539
0
65600
HILTON GRAND VACATIONS INC
COM
43283X105
5913
185838
SH
SOLE
142138
0
43700
HINGHAM INSTN SVGS MASS
COM
433323102
2796
14120
SH
SOLE
10820
0
3300
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
1780
102910
SH
SOLE
78610
0
24300
HOME BANCSHARES INC
COM
436893200
2881
149600
SH
SOLE
114200
0
35400
HOMESTREET INC
COM
43785V102
5859
197682
SH
SOLE
150882
0
46800
HOMETRUST BANCSHARES INC
COM
437872104
1369
54456
SH
SOLE
41756
0
12700
HOOKER FURNITURE CORP
COM
439038100
4316
209333
SH
SOLE
160133
0
49200
HOPE BANCORP INC
COM
43940T109
5555
403138
SH
SOLE
309038
0
94100
HORACE MANN EDUCATORS CORP N
COM
440327104
33679
835927
SH
SOLE
723123
0
112804
HORIZON BANCORP INC
COM
440407104
2826
172940
SH
SOLE
132340
0
40600
HUDSON GLOBAL INC
COM NEW
443787205
6299
505927
SH
SOLE
406847
0
99080
HYSTER YALE MATLS HANDLING I
CL A
449172105
2880
52110
SH
SOLE
39910
0
12200
IBERIABANK CORP
COM
450828108
2875
37910
SH
SOLE
29010
0
8900
INNERWORKINGS INC
COM
45773Y105
3650
955532
SH
SOLE
718932
0
236600
INNOPHOS HOLDINGS INC
COM
45774N108
4201
144300
SH
SOLE
111100
0
33200
INSIGHT ENTERPRISES INC
COM
45765U103
4453
76511
SH
SOLE
59411
0
17100
INSTEEL INDUSTRIES INC
COM
45774W108
330
15860
SH
SOLE
12160
0
3700
INTERFACE INC
COM
458665304
2684
175050
SH
SOLE
134950
0
40100
INTERNATIONAL BANCSHARES COR
COM
459044103
4231
112187
SH
SOLE
85187
0
27000
INTERPUBLIC GROUP COS INC
COM
460690100
60471
2676900
SH
SOLE
1059000
0
1617900
INTL FCSTONE INC
COM
46116V105
2197
55490
SH
SOLE
42490
0
13000
INTL PAPER CO
COM
460146103
301640
6963060
SH
SOLE
3773295
0
3189765
INVESTORS BANCORP INC NEW
COM
46146L101
14245
1277536
SH
SOLE
1015336
0
262200
ISHARES TR
CHINA LG-CAP ETF
464287184
1190
510000
SH
Put
SOLE
510000
0
0
JETBLUE AWYS CORP
COM
477143101
11658
630500
SH
SOLE
586600
0
43900
JOHNSON CTLS INTL PLC
SHS
G51502105
262053
6343561
SH
SOLE
3740191
0
2603370
JOHNSON OUTDOORS INC
CL A
479167108
1312
17600
SH
SOLE
13500
0
4100
JPMORGAN CHASE & CO
COM
46625H100
3421
30600
SH
SOLE
30600
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4127
42277
SH
SOLE
32130
0
10147
KBR INC
COM
48242W106
49948
2002723
SH
SOLE
1662123
0
340600
KEANE GROUP INC
COM
48669A108
4828
718470
SH
SOLE
550370
0
168100
KELLOGG CO
COM
487836108
38613
720786
SH
SOLE
186686
0
534100
KELLY SVCS INC
CL A
488152208
4537
173241
SH
SOLE
134741
0
38500
KENNAMETAL INC
COM
489170100
1449
39180
SH
SOLE
29980
0
9200
KEY ENERGY SVCS INC DEL
COM
49309J103
1800
800100
SH
SOLE
660200
0
139900
KEYCORP NEW
COM
493267108
6788
382400
SH
SOLE
341500
0
40900
KIMBALL ELECTRONICS INC
COM
49428J109
4239
261050
SH
SOLE
199350
0
61700
KNOLL INC
COM NEW
498904200
3278
142666
SH
SOLE
109566
0
33100
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
48269
1107587
SH
SOLE
909030
0
198557
KOPPERS HOLDINGS INC
COM
50060P106
1537
52354
SH
SOLE
38554
0
13800
KORN FERRY
COM NEW
500643200
6747
168376
SH
SOLE
142476
0
25900
KOSMOS ENERGY LTD
COM
500688106
202464
32290904
SH
SOLE
24127404
0
8163500
LAKELAND BANCORP INC
COM
511637100
5797
358920
SH
SOLE
274620
0
84300
LAZARD LTD
SHS A
G54050102
40104
1166160
SH
SOLE
1002160
0
164000
LEGG MASON INC
COM
524901105
5745
150069
SH
SOLE
114769
0
35300
LGI HOMES INC
COM
50187T106
4076
57068
SH
SOLE
43768
0
13300
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
4552
281350
SH
SOLE
215950
0
65400
LILLY ELI & CO
COM
532457108
1329
12000
SH
SOLE
0
0
12000
LITHIA MTRS INC
CL A
536797103
5453
45906
SH
SOLE
35106
0
10800
LIVE OAK BANCSHARES INC
COM
53803X105
5639
328783
SH
SOLE
252183
0
76600
LIVENT CORP
COM
53814L108
5652
816770
SH
SOLE
624670
0
192100
LONESTAR RES US INC
CL A VTG
54240F103
240
104993
SH
SOLE
104993
0
0
LUTHER BURBANK CORP
COM
550550107
10680
980721
SH
SOLE
802221
0
178500
M/I HOMES INC
COM
55305B101
1389
48683
SH
SOLE
37283
0
11400
MAGELLAN HEALTH INC
COM NEW
559079207
5863
78980
SH
SOLE
59780
0
19200
MAGNA INTL INC
COM
559222401
337940
6799597
SH
SOLE
3968314
0
2831283
MALLINCKRODT PUB LTD CO
SHS
G5785G107
15110
1646000
SH
SOLE
1540400
0
105600
MAMMOTH ENERGY SVCS INC
COM
56155L108
4313
626880
SH
SOLE
479780
0
147100
MARATHON OIL CORP
COM
565849106
404371
28456820
SH
SOLE
15246842
0
13209978
MARATHON PETE CORP
COM
56585A102
96598
1728671
SH
SOLE
919637
0
809034
MARCUS & MILLICHAP INC
COM
566324109
2793
90530
SH
SOLE
69230
0
21300
MASONITE INTL CORP NEW
COM
575385109
84850
1610668
SH
SOLE
1368068
0
242600
MASTEC INC
COM
576323109
1476
28640
SH
SOLE
21940
0
6700
MATSON INC
COM
57686G105
81868
2107282
SH
SOLE
1755282
0
352000
MAUI LD & PINEAPPLE INC
COM
577345101
4117
400100
SH
SOLE
400100
0
0
MBIA INC
COM
55262C100
4259
457415
SH
SOLE
350715
0
106700
MCDERMOTT INTL INC
COM
580037703
40374
4179511
SH
SOLE
3833478
0
346033
MDC PARTNERS INC
CL A SUB VTG
552697104
25406
10081644
SH
SOLE
7927444
0
2154200
MEDNAX INC
COM
58502B106
5913
234370
SH
SOLE
179470
0
54900
MEDPACE HLDGS INC
COM
58506Q109
4466
68270
SH
SOLE
52270
0
16000
MEDTRONIC PLC
SHS
G5960L103
448508
4605282
SH
SOLE
2521094
0
2084188
MERCER INTL INC
COM
588056101
2840
183580
SH
SOLE
140480
0
43100
MERCHANTS BANCORP IND
COM
58844R108
2786
163613
SH
SOLE
129113
0
34500
MEREDITH CORP
COM
589433101
2777
50431
SH
SOLE
37831
0
12600
MERIDIAN BANCORP INC MD
COM
58958U103
3098
173180
SH
SOLE
135980
0
37200
MERITAGE HOMES CORP
COM
59001A102
4323
84207
SH
SOLE
64307
0
19900
MERITOR INC
COM
59001K100
5644
232751
SH
SOLE
178151
0
54600
METHODE ELECTRS INC
COM
591520200
5602
196097
SH
SOLE
150197
0
45900
METROPOLITAN BK HLDG CORP
COM
591774104
1420
32280
SH
SOLE
24680
0
7600
MICROSOFT CORP
COM
594918104
892281
6660798
SH
SOLE
3649385
0
3011413
MIDLAND STS BANCORP INC ILL
COM
597742105
5738
214762
SH
SOLE
165462
0
49300
MIDWESTONE FINL GROUP INC NE
COM
598511103
1353
48374
SH
SOLE
36774
0
11600
MILLER HERMAN INC
COM
600544100
3275
73275
SH
SOLE
56075
0
17200
MILLER INDS INC TENN
COM NEW
600551204
29397
955993
SH
SOLE
768293
0
187700
MINERALS TECHNOLOGIES INC
COM
603158106
2720
50825
SH
SOLE
38925
0
11900
MONDELEZ INTL INC
CL A
609207105
214037
3971000
SH
SOLE
2134900
0
1836100
MOOG INC
CL A
615394202
1447
15460
SH
SOLE
11860
0
3600
MORGAN STANLEY
COM NEW
617446448
131462
3000722
SH
SOLE
1198622
0
1802100
MOTORCAR PTS AMER INC
COM
620071100
5345
249671
SH
SOLE
190771
0
58900
MOVADO GROUP INC
COM
624580106
3964
146819
SH
SOLE
112119
0
34700
MSG NETWORK INC
CL A
553573106
3826
184474
SH
SOLE
138574
0
45900
MUELLER WTR PRODS INC
COM SER A
624758108
2672
272050
SH
SOLE
208250
0
63800
MURPHY OIL CORP
COM
626717102
306536
12435548
SH
SOLE
7234349
0
5201199
MYR GROUP INC DEL
COM
55405W104
1434
38386
SH
SOLE
29386
0
9000
NATIONAL OILWELL VARCO INC
COM
637071101
399666
17978669
SH
SOLE
10734269
0
7244400
NATIONAL PRESTO INDS INC
COM
637215104
5626
60305
SH
SOLE
46105
0
14200
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
8533
33202
SH
SOLE
25302
0
7900
NAUTILUS INC
COM
63910B102
3111
1407635
SH
SOLE
1078535
0
329100
NAVIENT CORPORATION
COM
63938C108
5789
424114
SH
SOLE
324014
0
100100
NAVISTAR INTL CORP NEW
COM
63934E108
69090
2005501
SH
SOLE
1813401
0
192100
NETGEAR INC
COM
64111Q104
3024
119566
SH
SOLE
91566
0
28000
NEWPARK RES INC
COM PAR $.01NEW
651718504
3023
407420
SH
SOLE
311820
0
95600
NEWS CORP NEW
CL A
65249B109
200318
14849400
SH
SOLE
6375800
0
8473600
NIC INC
COM
62914B100
4116
256624
SH
SOLE
196324
0
60300
NINE ENERGY SVC INC
COM
65441V101
15158
874659
SH
SOLE
729259
0
145400
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
2834
85200
SH
SOLE
63500
0
21700
NORTHFIELD BANCORP INC DEL
COM
66611T108
4518
289444
SH
SOLE
219144
0
70300
NORTHRIM BANCORP INC
COM
666762109
1382
38759
SH
SOLE
29759
0
9000
NORTHWEST NAT HLDG CO
COM
66765N105
5582
80320
SH
SOLE
61420
0
18900
NORTHWESTERN CORP
COM NEW
668074305
5464
75734
SH
SOLE
57949
0
17785
NRG ENERGY INC
COM NEW
629377508
25915
737900
SH
SOLE
689600
0
48300
NU SKIN ENTERPRISES INC
CL A
67018T105
5711
115790
SH
SOLE
88590
0
27200
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
3097
144030
SH
SOLE
108430
0
35600
OCEANFIRST FINL CORP
COM
675234108
2929
117870
SH
SOLE
90470
0
27400
OCH ZIFF CPTL MANGEMNT GRP I
CL A NEW
67551U204
2677
116582
SH
SOLE
87782
0
28800
OFFICE DEPOT INC
COM
676220106
103214
50103893
SH
SOLE
44449393
0
5654500
OLD NATL BANCORP IND
COM
680033107
1391
83838
SH
SOLE
63669
0
20169
OMNICOM GROUP INC
COM
681919106
40134
489732
SH
SOLE
133432
0
356300
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
4203
154416
SH
SOLE
115916
0
38500
OPUS BK IRVINE CALIF
COM
684000102
2744
129990
SH
SOLE
98190
0
31800
ORACLE CORP
COM
68389X105
584515
10260042
SH
SOLE
5635400
0
4624642
ORITANI FINL CORP DEL
COM
68633D103
6017
339204
SH
SOLE
258804
0
80400
ORRSTOWN FINL SVCS INC
COM
687380105
1550
70506
SH
SOLE
53706
0
16800
PACCAR INC
COM
693718108
109464
1527543
SH
SOLE
759833
0
767710
PACIFIC PREMIER BANCORP
COM
69478X105
3048
98720
SH
SOLE
76120
0
22600
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2841
138440
SH
SOLE
105940
0
32500
PARK NATL CORP
COM
700658107
1466
14750
SH
SOLE
11250
0
3500
PATTERSON COMPANIES INC
COM
703395103
5514
240780
SH
SOLE
184380
0
56400
PBF ENERGY INC
CL A
69318G106
1487
47500
SH
SOLE
44800
0
2700
PC CONNECTION INC
COM
69318J100
4047
115701
SH
SOLE
88501
0
27200
PEAPACK-GLADSTONE FINL CORP
COM
704699107
5637
200448
SH
SOLE
153448
0
47000
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4236
89560
SH
SOLE
68560
0
21000
PEPSICO INC
COM
713448108
271954
2073928
SH
SOLE
1151328
0
922600
PETMED EXPRESS INC
COM
716382106
2712
173090
SH
SOLE
132390
0
40700
PHOTRONICS INC
COM
719405102
5518
672937
SH
SOLE
514237
0
158700
PLANTRONICS INC NEW
COM
727493108
4017
108460
SH
SOLE
83060
0
25400
PLEXUS CORP
COM
729132100
5906
101174
SH
SOLE
77374
0
23800
PNM RES INC
COM
69349H107
4169
81885
SH
SOLE
62185
0
19700
POLYONE CORP
COM
73179P106
2975
94770
SH
SOLE
72570
0
22200
POPULAR INC
COM NEW
733174700
164051
3024534
SH
SOLE
2687334
0
337200
PORTLAND GEN ELEC CO
COM NEW
736508847
67184
1240250
SH
SOLE
1091850
0
148400
PPL CORP
COM
69351T106
340893
10992996
SH
SOLE
6089767
0
4903229
PREFORMED LINE PRODS CO
COM
740444104
1889
34027
SH
SOLE
26027
0
8000
PRIMORIS SVCS CORP
COM
74164F103
4292
205063
SH
SOLE
155263
0
49800
PROASSURANCE CORP
COM
74267C106
5296
146651
SH
SOLE
112251
0
34400
PROPETRO HLDG CORP
COM
74347M108
4376
211400
SH
SOLE
163400
0
48000
QUAD / GRAPHICS INC
COM CL A
747301109
21142
2672777
SH
SOLE
2192277
0
480500
QUINTANA ENERGY SVCS INC
COM
74875T103
1353
840425
SH
SOLE
712625
0
127800
RANGE RES CORP
COM
75281A109
20300
2908310
SH
SOLE
2374610
0
533700
RBB BANCORP
COM
74930B105
1404
72579
SH
SOLE
56679
0
15900
READY CAP CORP
COM
75574U101
4159
279119
SH
SOLE
214516
0
64603
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2750
173398
SH
SOLE
132898
0
40500
REPUBLIC BANCORP KY
CL A
760281204
1339
26910
SH
SOLE
20610
0
6300
RESIDEO TECHNOLOGIES INC
COM
76118Y104
31295
1427700
SH
SOLE
1194600
0
233100
RESOURCES CONNECTION INC
COM
76122Q105
2727
170320
SH
SOLE
130320
0
40000
REV GROUP INC
COM
749527107
2886
200302
SH
SOLE
153302
0
47000
REX AMERICAN RESOURCES CORP
COM
761624105
4291
58865
SH
SOLE
45065
0
13800
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
308414
4739730
SH
SOLE
2417831
0
2321899
RUSH ENTERPRISES INC
CL A
781846209
32619
893191
SH
SOLE
768091
0
125100
SANDY SPRING BANCORP INC
COM
800363103
5769
165404
SH
SOLE
126592
0
38812
SANMINA CORPORATION
COM
801056102
5675
187426
SH
SOLE
143426
0
44000
SANOFI
SPONSORED ADR
80105N105
140438
3245632
SH
SOLE
1701333
0
1544299
SCANSOURCE INC
COM
806037107
4207
129210
SH
SOLE
98910
0
30300
SCHNEIDER NATIONAL INC
CL B
80689H102
1403
76940
SH
SOLE
58940
0
18000
SERITAGE GROWTH PPTYS
CL A
81752R100
170636
3971980
SH
SOLE
3479780
0
492200
SILGAN HOLDINGS INC
COM
827048109
2859
93420
SH
SOLE
71520
0
21900
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2857
122810
SH
SOLE
94010
0
28800
SLM CORP
COM
78442P106
55483
5708090
SH
SOLE
5039090
0
669000
SMART SAND INC
COM
83191H107
659
270000
SH
SOLE
207900
0
62100
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
5323
355340
SH
SOLE
271940
0
83400
SONIC AUTOMOTIVE INC
CL A
83545G102
66658
2854734
SH
SOLE
2372434
0
482300
SOUTH JERSEY INDS INC
COM
838518108
5543
164333
SH
SOLE
125733
0
38600
SOUTH ST CORP
COM
840441109
2813
38180
SH
SOLE
29180
0
9000
SOUTHERN CO
COM
842587107
270770
4898163
SH
SOLE
2538063
0
2360100
SOUTHERN MO BANCORP INC
COM
843380106
1375
39490
SH
SOLE
29990
0
9500
SOUTHERN NATL BANCORP OF VA
COM
843395104
2869
187378
SH
SOLE
143978
0
43400
SPARK ENERGY INC
CL A COM
846511103
4141
370028
SH
SOLE
283028
0
87000
SPARTAN MTRS INC
COM
846819100
1426
130130
SH
SOLE
99630
0
30500
SPIRE INC
COM
84857L101
5643
67237
SH
SOLE
52337
0
14900
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1369
362233
SH
SOLE
283533
0
78700
SPRINT CORPORATION
COM
85207U105
18
90000
SH
Put
SOLE
90000
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
2835
283769
SH
SOLE
217069
0
66700
STATE STR CORP
COM
857477103
328159
5853704
SH
SOLE
3431164
0
2422540
STEELCASE INC
CL A
858155203
3003
175593
SH
SOLE
134393
0
41200
STERLING BANCORP INC
COM
85917W102
2811
281974
SH
SOLE
215574
0
66400
STEWART INFORMATION SVCS COR
COM
860372101
4044
99865
SH
SOLE
76365
0
23500
STIFEL FINL CORP
COM
860630102
40439
684710
SH
SOLE
568010
0
116700
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5571
229342
SH
SOLE
175642
0
53700
SUPERIOR ENERGY SVCS INC
COM
868157108
9603
7386700
SH
SOLE
6990000
0
396700
SYNCHRONY FINL
COM
87165B103
88222
2544631
SH
SOLE
1259131
0
1285500
TALOS ENERGY INC
COM
87484T108
5948
247330
SH
SOLE
202630
0
44700
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5463
63950
SH
SOLE
48850
0
15100
TAYLOR MORRISON HOME CORP
COM
87724P106
5994
285982
SH
SOLE
218482
0
67500
TCF FINL CORP
COM
872275102
10522
506100
SH
SOLE
409400
0
96700
TE CONNECTIVITY LTD
REG SHS
H84989104
92606
966863
SH
SOLE
225063
0
741800
TECH DATA CORP
COM
878237106
6082
58148
SH
SOLE
44448
0
13700
TEGNA INC
COM
87901J105
1501
99046
SH
SOLE
72446
0
26600
TERADATA CORP DEL
COM
88076W103
39842
1111350
SH
SOLE
286850
0
824500
TEREX CORP NEW
COM
880779103
5755
183280
SH
SOLE
140280
0
43000
TERRITORIAL BANCORP INC
COM
88145X108
1572
50865
SH
SOLE
38165
0
12700
TESLA INC
COM
88160R101
12422
52500
SH
Put
SOLE
52500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6019
98070
SH
SOLE
75070
0
23000
TEXAS INSTRS INC
COM
882508104
173626
1512950
SH
SOLE
841450
0
671500
TFS FINL CORP
COM
87240R107
3220
178210
SH
SOLE
149210
0
29000
THERMON GROUP HLDGS INC
COM
88362T103
1652
64397
SH
SOLE
50297
0
14100
THIRD PT REINS LTD
COM
G8827U100
4148
401963
SH
SOLE
309463
0
92500
THOR INDS INC
COM
885160101
5825
99650
SH
SOLE
75850
0
23800
TIMKEN CO
COM
887389104
2873
55954
SH
SOLE
42854
0
13100
TOWER INTL INC
COM
891826109
5711
292850
SH
SOLE
225650
0
67200
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1445
52980
SH
SOLE
40280
0
12700
TRAVELERS COMPANIES INC
COM
89417E109
347106
2321467
SH
SOLE
1196717
0
1124750
TRI POINTE GROUP INC
COM
87265H109
54611
4562358
SH
SOLE
4078468
0
483890
TRICO BANCSHARES
COM
896095106
2878
76133
SH
SOLE
58233
0
17900
TRINSEO S A
SHS
L9340P101
4418
104350
SH
SOLE
79850
0
24500
TRIUMPH BANCORP INC
COM
89679E300
2559
88080
SH
SOLE
66880
0
21200
TRUEBLUE INC
COM
89785X101
2803
127050
SH
SOLE
97250
0
29800
TRUSTCO BK CORP N Y
COM
898349105
5862
740128
SH
SOLE
566328
0
173800
TRUSTMARK CORP
COM
898402102
4326
130104
SH
SOLE
99504
0
30600
TUPPERWARE BRANDS CORP
COM
899896104
4151
218112
SH
SOLE
166912
0
51200
TUTOR PERINI CORP
COM
901109108
50304
3626807
SH
SOLE
2984107
0
642700
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
2737
91990
SH
SOLE
70390
0
21600
U S WELL SVCS INC
CL A
91274U101
193
40000
SH
SOLE
31000
0
9000
UMB FINL CORP
COM
902788108
1425
21650
SH
SOLE
16550
0
5100
UMPQUA HLDGS CORP
COM
904214103
1406
84760
SH
SOLE
64860
0
19900
UNIFI INC
COM NEW
904677200
1203
66190
SH
SOLE
51190
0
15000
UNILEVER PLC
SPON ADR NEW
904767704
257721
4158800
SH
SOLE
1855500
0
2303300
UNITED FINL BANCORP INC NEW
COM
910304104
4343
306260
SH
SOLE
234260
0
72000
UNITED FIRE GROUP INC
COM
910340108
2764
57030
SH
SOLE
43630
0
13400
UNITIL CORP
COM
913259107
5486
91608
SH
SOLE
70108
0
21500
UNIVERSAL CORP VA
COM
913456109
5786
95210
SH
SOLE
72810
0
22400
UNIVERSAL FST PRODS INC
COM
913543104
1430
37578
SH
SOLE
28778
0
8800
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1850
82320
SH
SOLE
63120
0
19200
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1572
59850
SH
SOLE
45650
0
14200
URBAN OUTFITTERS INC
COM
917047102
2714
119300
SH
SOLE
91300
0
28000
USANA HEALTH SCIENCES INC
COM
90328M107
5626
70830
SH
SOLE
54230
0
16600
VALLEY NATL BANCORP
COM
919794107
9976
925390
SH
SOLE
795390
0
130000
VALMONT INDS INC
COM
920253101
4294
33862
SH
SOLE
25862
0
8000
VALVOLINE INC
COM
92047W101
3061
156710
SH
SOLE
120610
0
36100
VECTRUS INC
COM
92242T101
6103
150480
SH
SOLE
114880
0
35600
VICTORY CAP HLDGS INC
COM CL A
92645B103
4174
242943
SH
SOLE
185643
0
57300
VILLAGE SUPER MKT INC
CL A NEW
927107409
2283
86110
SH
SOLE
66010
0
20100
VIRTUS INVT PARTNERS INC
COM
92828Q109
3968
36950
SH
SOLE
28350
0
8600
VISHAY INTERTECHNOLOGY INC
COM
928298108
5795
350788
SH
SOLE
268388
0
82400
VISTEON CORP
COM NEW
92839U206
2546
43470
SH
SOLE
32170
0
11300
VISTRA ENERGY CORP
COM
92840M102
19316
853200
SH
SOLE
795300
0
57900
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
365321
22371170
SH
SOLE
12644834
0
9726336
WABASH NATL CORP
COM
929566107
5967
366775
SH
SOLE
281475
0
85300
WADDELL & REED FINL INC
CL A
930059100
2671
160214
SH
SOLE
120714
0
39500
WASHINGTON FED INC
COM
938824109
5776
165370
SH
SOLE
126526
0
38844
WATERSTONE FINL INC MD
COM
94188P101
2821
165329
SH
SOLE
126429
0
38900
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1339
70120
SH
SOLE
53520
0
16600
WELLS FARGO CO NEW
COM
949746101
943500
19938706
SH
SOLE
10976291
0
8962415
WERNER ENTERPRISES INC
COM
950755108
2855
91870
SH
SOLE
70370
0
21500
WESBANCO INC
COM
950810101
1431
37110
SH
SOLE
28410
0
8700
WESCO INTL INC
COM
95082P105
4050
79956
SH
SOLE
61056
0
18900
WEST BANCORPORATION INC
CAP STK
95123P106
1340
63147
SH
SOLE
48147
0
15000
WESTERN DIGITAL CORP
COM
958102105
647
13600
SH
SOLE
13600
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
2686
76310
SH
SOLE
58210
0
18100
WHITING PETE CORP NEW
COM NEW
966387409
133578
7150859
SH
SOLE
6531609
0
619250
WINNEBAGO INDS INC
COM
974637100
1345
34790
SH
SOLE
26590
0
8200
WINTRUST FINL CORP
COM
97650W108
2829
38670
SH
SOLE
29570
0
9100
WORLD FUEL SVCS CORP
COM
981475106
1458
40554
SH
SOLE
31054
0
9500
WORTHINGTON INDS INC
COM
981811102
4579
113730
SH
SOLE
86530
0
27200
WYNDHAM DESTINATIONS INC
COM
98310W108
5671
129190
SH
SOLE
98690
0
30500
ZAGG INC
COM
98884U108
5599
804424
SH
SOLE
616124
0
188300
ZIMMER BIOMET HLDGS INC
COM
98956P102
147877
1255959
SH
SOLE
759687
0
496272
ZUMIEZ INC
COM
989817101
1605
61500
SH
SOLE
47800
0
13700