Investor Hotchkis & Wiley Capital Management Llc
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Hotchkis & Wiley Capital Management Llc . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

Date Form Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
2025-08-13 13G/A NCMI / National CineMedia, Inc. 6,936,947 4,582,937
2025-08-13 13G/A KOS / Kosmos Energy Ltd. 25,527,101 21,210,674
2025-08-13 13G/A ADNT / Adient plc 4,500,736 3,251,560
2025-08-13 13G/A ECVT / Ecovyst Inc. 12,762,225 11,218,795
2025-08-13 13G/A HSON / Hudson Global, Inc. 334,637 293,525
2025-05-14 13G KOS / Kosmos Energy Ltd. 20,561,315 25,527,101
2025-05-14 13G/A RMR / The RMR Group Inc. 825,280 676,440
2025-05-14 13G ADNT / Adient plc 3,677,098 4,500,736
2025-05-07 13G/A STGW / Stagwell Inc. 20,266,750 17,889,040
2025-04-07 13G/A APA / APA Corporation 35,409,788 36,439,749
2025-03-07 13G/A OLN / Olin Corporation 10,931,368 11,776,733
2025-02-14 13G/A APA / APA Corporation 30,471,834 35,409,788
2025-02-14 13G/A OLN / Olin Corporation 8,838,988 10,931,368
2025-02-14 13G/A ADNT / Adient plc 5,197,090 3,677,098
2025-02-14 13G/A PETS / PetMed Express, Inc. 1,090,703 974,103
2024-11-14 13G NCMI / National CineMedia, Inc. 6,936,947
2024-11-14 13G RMR / The RMR Group Inc. 585,620 825,280
2024-11-14 13G/A OLN / Olin Corporation 6,602,331 8,838,988
2024-11-14 13G PETS / PetMed Express, Inc. 1,090,703
2024-11-14 13G/A FFIV / F5, Inc. 5,023,086 5,489,388
2024-11-14 13G/A APA / APA Corporation 20,299,538 30,471,834
2024-11-14 13G ADNT / Adient plc 3,327,769 5,197,090
2024-11-14 13G/A TG / Tredegar Corporation 1,749,254 651,906
2024-11-14 13G/A RMAX / RE/MAX Holdings, Inc. 1,057,780 0
2024-11-14 13G/A LLFLQ / LL Flooring Holdings, Inc. 1,705,140 0
2024-11-07 13G/A NOV / NOV Inc. 22,123,795 39,598,078
2024-11-07 13G/A NOV / NOV Inc. 22,123,795 37,153,173
2024-10-07 13G/A BRY / Berry Corporation 7,944,100 3,334,610
2024-09-17 13G/A STGW / Stagwell Inc. 20,266,750 20,266,750
2024-09-10 13G/A ECVT / Ecovyst Inc. 6,661,635 12,762,225
2024-02-13 13G NOV / NOV Inc. 17,357,305 22,123,795
2024-02-13 13G TG / Tredegar Corporation 1,749,254
2024-02-13 13G OLN / Olin Corporation 6,602,331
2024-02-13 13G RMAX / RE/MAX Holdings, Inc. 1,057,780
2024-02-13 13G LLFLQ / LL Flooring Holdings, Inc. 1,705,140
2024-02-13 13G APA / APA Corporation 11,072,294 20,299,538
2024-02-13 13G ECVT / Ecovyst Inc. 6,661,635
2024-02-13 13G/A MLR / Miller Industries, Inc. 587,363 378,393
2024-02-13 13G/A RMR / The RMR Group Inc. 959,065 585,620
2024-02-13 13G/A TBI / TrueBlue, Inc. 2,468,970 810,650
2024-02-13 13G/A SRG / Seritage Growth Properties 5,531,584 4,839,080
2024-02-13 13G/A STGW / Stagwell Inc. 17,083,810 20,266,750
2024-02-13 13G/A BRY / Berry Corporation 8,185,190 7,944,100
2024-02-13 13G/A FFIV / F5, Inc. 5,147,865 5,023,086
2024-02-13 13G/A GBLI / Global Indemnity Group, LLC 1,017,213 1,012,663
2024-02-13 13G/A HSON / Hudson Global, Inc. 338,766 334,637
2023-02-14 13G STGW / Stagwell Inc. 17,083,810
2023-02-14 13G/A GBLI / Global Indemnity Group, LLC 1,037,913 1,017,213
2023-02-14 13G MLR / Miller Industries, Inc. 449,013 587,363
2023-02-14 13G/A PVAC / Penn Virginia Corp. 848,268 477,480
2023-02-14 13G/A TBI / TrueBlue, Inc. 1,881,260 2,468,970
2023-02-14 13G/A MRO / Marathon Oil Corporation 51,781,565 12,115,995
2023-02-14 13G/A RMR / The RMR Group Inc. 1,005,565 959,065
2023-02-14 13G/A FFIV / F5, Inc. 3,241,618 5,147,865
2023-02-14 13G/A SRG / Seritage Growth Properties 4,828,240 5,531,584
2023-02-14 13G/A KOS / Kosmos Energy Ltd. 23,299,644 20,561,315
2023-02-14 13G/A APA / APA Corporation 18,630,099 11,072,294
2023-02-14 13G/A FLR / Fluor Corporation 7,937,871 4,312,188
2023-02-14 13G/A HSON / Hudson Global, Inc. 409,526 338,766
2023-02-14 13G/A NOV / NOV Inc. 28,191,545 17,357,305
2023-01-10 13G BRY / Berry Corporation 8,185,190
2022-03-09 13G/A AFI / Armstrong Flooring Inc 2,474,104 107,197
2022-02-14 13G/A KNTK / Kinetik Holdings Inc. 191,738 59,008
2022-02-14 13G/A FI / Fiserv, Inc. 17,748,081 0
2022-02-11 13G/A LONE / Lonestar Resources US Inc 815,809 0
2022-02-11 13G/A STGW / Stagwell Inc. 7,944,520 0
2022-02-11 13G/A NOR / Noranda Aluminum Holding Corporation 800,300 0
2022-02-11 13G RMR / The RMR Group Inc. 1,005,565
2022-02-11 13G/A HSON / Hudson Global, Inc. 420,826 409,526
2022-02-11 13G/A AFI / Armstrong Flooring Inc 2,643,724 2,474,104
2022-02-11 13G/A SRG / Seritage Growth Properties 4,167,061 4,828,240
2022-02-11 13G DISCK / Warner Bros.Discovery Inc - Series C 17,420,223 23,834,438
2022-02-11 13G/A GBLI / Global Indemnity Group, LLC 1,166,172 1,037,913
2022-02-11 13G PVAC / Penn Virginia Corp. 848,268
2022-02-11 13G TBI / TrueBlue, Inc. 1,881,260
2022-02-11 13G/A MRO / Marathon Oil Corporation 63,899,061 51,781,565
2022-02-11 13G KOS / Kosmos Energy Ltd. 16,143,984 23,299,644
2022-02-11 13G HNGR / Hanger Inc 1,507,546 1,979,026
2022-02-11 13G FLR / Fluor Corporation 6,969,135 7,937,871
2022-02-11 13G APA / APA Corporation 24,755,874 18,630,099
2022-02-11 13G FFIV / F5, Inc. 3,241,618
2022-02-11 13G/A NOV / NOV Inc. 28,053,432 28,191,545
2022-02-10 13G/A PCOM / Points.com Inc 1,627,740
2022-02-10 13G PCOM / Points.com Inc 1,461,440
2021-09-10 13G/A GTS / Triple-S Management Corp 2,337,250 818,820
2021-09-10 13G/A GTS / Triple-S Management Corp 2,337,250 818,820
2021-02-11 13G/A GTS / Triple-S Management Corp 2,380,140 2,337,250
2021-02-11 13G/A STGW / Stagwell Inc. 8,962,457 7,944,520
2021-02-11 13G LONE / Lonestar Resources US Inc 815,809
2021-02-11 13G MRO / Marathon Oil Corporation 41,042,843 63,899,061
2021-02-11 13G/A SRG / Seritage Growth Properties 4,041,310 4,167,061
2021-02-11 13G/A GBLI / Global Indemnity Group, LLC 1,325,850 1,166,172
2021-02-11 13G/A AFI / Armstrong Flooring Inc 2,480,044 2,643,724
2021-02-11 13G/A HSON / Hudson Global, Inc. 503,528 420,826
2021-02-10 13G/A NORNQ / Noranda Aluminum Holding Corporation 12,319,892 800,300
2021-02-10 13G/A NOR / Noranda Aluminum Holding Corporation 12,319,892 800,300
2021-02-10 13G/A ALTM / Arcadium Lithium plc 214,893 191,738
2021-02-10 13G APA / APA Corporation 24,755,874
2021-02-10 13G/A NOV / NOV Inc. 21,010,372 28,053,432
2021-02-10 13G/A FI / Fiserv, Inc. 19,514,286 17,748,081
2021-02-10 13G/A ODP / The ODP Corporation 46,835,993 2,544,766
2021-02-10 13G/A FLR / Fluor Corporation 8,024,745 6,969,135
2021-02-10 13G/A SAH / Sonic Automotive, Inc. 1,704,074 492,424
2021-02-10 13G/A WLL / Whiting Petroleum Corp (New) 4,988,847 1,016,355
2021-02-10 13G/A MUR / Murphy Oil Corporation 13,982,865 5,169,104
2021-02-10 13G/A ADNT / Adient plc 8,179,405 3,327,769
2021-02-10 13G/A MLR / Miller Industries, Inc. 752,323 449,013
2021-02-10 13G/A HNGR / Hanger Inc 2,578,796 1,507,546
2021-02-10 13G/A KOS / Kosmos Energy Ltd. 30,239,074 16,143,984
2020-12-09 13G/A ALTM / Arcadium Lithium plc 8,191,290 214,893
2020-07-17 13G/A GTS / Triple-S Management Corp 2,715,920 2,380,140
2020-07-13 13G GTS / Triple-S Management Corp 2,715,920 2,715,920
2020-07-10 13G GTS / Triple-S Management Corp 2,715,920
2020-02-13 13G/A SAH / Sonic Automotive, Inc. 1,704,074 1,704,074
2020-02-13 13G FLR / Fluor Corporation 8,024,745 8,024,745
2020-02-13 13G NOV / NOV Inc. 21,010,372 21,010,372
2020-02-13 13G/A HSON / Hudson Global, Inc. 5,233,178 503,528
2020-02-13 13G/A WLL / Whiting Petroleum Corp (New) 4,988,847 4,988,847
2020-02-13 13G/A DISCK / Warner Bros.Discovery Inc - Series C 24,237,186 17,420,223
2020-02-13 13G/A GBLI / Global Indemnity Group, LLC 1,245,413 1,325,850
2020-02-13 13G/A TPH / Tri Pointe Homes, Inc. 8,450,228 3,288,838
2020-02-13 13G/A FI / Fiserv, Inc. 19,514,286 19,514,286
2020-02-13 13G/A ADNT / Adient plc 8,179,405 8,179,405
2020-02-13 13G/A NEX / NexTier Oilfield Solutions Inc 9,888,280 9,888,280
2020-02-13 13G/A ALTM / Arcadium Lithium plc 7,905,690 8,191,290
2020-02-13 13G/A MUR / Murphy Oil Corporation 13,144,048 13,982,865
2020-02-13 13G/A TPC / Tutor Perini Corporation 2,507,097 1,339,562
2020-02-13 13G/A ODP / The ODP Corporation 46,835,993 46,835,993
2020-02-13 13G/A BBBY / Bed Bath & Beyond, Inc. 7,880,617 2,963,094
2020-02-13 13G/A DOOR / Masonite International Corporation 478,521 478,521
2020-02-13 13G/A MLR / Miller Industries, Inc. 752,323 752,323
2020-02-13 13G/A STGW / Stagwell Inc. 7,706,094 8,962,457
2020-02-13 13G/A SRG / Seritage Growth Properties 3,891,560 4,041,310
2020-02-13 13G/A QUAD / Quad/Graphics, Inc. 1,980,397 1,400,038
2020-02-13 13G/A MATX / Matson, Inc. 2,184,354 1,692,832
2020-02-13 13G/A NORNQ / Noranda Aluminum Holding Corporation 800,300 800,300
2020-02-13 13G/A KOS / Kosmos Energy Ltd. 29,069,594 30,239,074
2020-02-13 13G/A HNGR / Hanger Inc 3,151,169 2,578,796
2020-02-12 13G/A MLR / Miller Industries, Inc. 944,339 752,323
2020-02-12 13G FLR / Fluor Corporation 8,024,745
2020-02-12 13G/A SAH / Sonic Automotive, Inc. 2,910,934 1,704,074
2020-02-12 13G/A WLL / Whiting Petroleum Corp (New) 6,065,159 4,988,847
2020-02-12 13G NOV / NOV Inc. 21,010,372
2020-02-12 13G/A DOOR / Masonite International Corporation 1,547,858 478,521
2020-02-12 13G/A NEX / NexTier Oilfield Solutions Inc 9,888,280
2020-02-12 13G/A ADNT / Adient plc 8,131,130 8,179,405
2020-02-12 13G/A FI / Fiserv, Inc. 15,416,466 19,514,286
2020-02-12 13G/A ODP / The ODP Corporation 38,291,023 46,835,993
2020-01-10 13G AFI / Armstrong Flooring Inc 2,480,044 2,480,044
2020-01-09 13G AFI / Armstrong Flooring Inc 2,480,044
2019-12-10 13G ALTM / Arcadium Lithium plc 7,905,690
2019-02-13 13G/A LKSD / LSC Communications, Inc. 496,991
2019-02-13 13G/A MATX / Matson, Inc. 2,295,999 2,184,354
2019-02-13 13G/A KOS / Kosmos Energy Ltd. 29,520,695 29,069,594
2019-02-13 13G/A HSON / Hudson Global, Inc. 5,232,678 5,233,178
2019-02-13 13G/A STGW / Stagwell Inc. 6,556,680 7,706,094
2019-02-13 13G/A MLR / Miller Industries, Inc. 1,037,006 944,339
2019-02-13 13G/A BBBY / Bed Bath & Beyond, Inc. 8,679,718 7,880,617
2019-02-13 13G/A GBLI / Global Indemnity Group, LLC 1,207,466 1,245,413
2019-02-13 13G/A HNGR / Hanger Inc 3,781,359 3,151,169
2019-02-13 13G CJ / C&J Energy Services, Inc. 5,902,350
2019-02-13 13G/A DISCK / Warner Bros.Discovery Inc - Series C 11,453,035 24,237,186
2019-02-13 13G/A FI / Fiserv, Inc. 13,937,687 15,416,466
2019-02-13 13G ADNT / Adient plc 8,131,130
2019-02-13 13G/A MUR / Murphy Oil Corporation 14,011,970 13,144,048
2019-02-13 13G/A NORNQ / Noranda Aluminum Holding Corporation 800,300 800,300
2019-02-13 13G/A ODP / The ODP Corporation 44,724,143 38,291,023
2019-02-13 13G QUAD / Quad/Graphics, Inc. 1,980,397
2019-02-13 13G/A SRG / Seritage Growth Properties 3,253,175 3,891,560
2019-02-13 13G/A SAH / Sonic Automotive, Inc. 2,696,117 2,910,934
2019-02-13 13G/A TPH / Tri Pointe Homes, Inc. 8,876,699 8,450,228
2019-02-13 13G TPC / Tutor Perini Corporation 1,437,763 2,507,097
2019-02-13 13G/A WLL / Whiting Petroleum Corp (New) 8,886,932 6,065,159
2019-02-13 13G/A LKSD / LSC Communications, Inc. 1,994,774 496,991
2019-02-13 13G/A OPY / Oppenheimer Holdings Inc. 978,315 161,156
2019-02-13 13G/A BPOP / Popular, Inc. 6,851,574 3,100,674
2019-02-13 13G/A ARRS / ARRIS International plc 11,220,871 2,370,070
2019-02-13 13G/A HPE / Hewlett Packard Enterprise Company 85,684,540 60,847,763
2019-02-13 13G DOOR / Masonite International Corporation 1,349,614 1,547,858
2018-07-10 13G/A DISCA / Discovery Inc - Class A 3,551,984 3,551,984
2018-07-10 13G/A EGC / Energy XXI Gulf Coast, Inc. 0 0
2018-07-10 13G STGW / Stagwell Inc. 6,556,680 6,556,680
2018-07-09 13G/A DISCA / Discovery Inc - Class A 11,441,898 3,551,984
2018-07-09 13G/A EGC / Energy XXI Gulf Coast, Inc. 0
2018-07-09 13G STGW / Stagwell Inc. 1,813,673 6,556,680
2018-06-08 13G/A ELLH / Elah Holdings, Inc. 23,550
2018-05-09 13G/A DISCA / Discovery Inc - Class A 21,309,461 11,441,898
2018-04-10 13G/A GBLI / Global Indemnity Group, LLC 1,207,466 1,207,466
2018-04-09 13G/A GBLI / Global Indemnity Group, LLC 1,181,666 1,207,466
2018-02-14 13G/A RUSHA / Rush Enterprises, Inc. 891,573 891,573
2018-02-14 13G LKSD / LSC Communications, Inc. 1,994,774
2018-02-14 13G/A MRO / Marathon Oil Corporation 41,042,843 41,042,843
2018-02-14 13G/A STGW / Stagwell Inc. 1,813,673 1,813,673
2018-02-14 13G/A CPN / Calpine Corp. 10,549,342 10,549,342
2018-02-14 13G/A EXTR / Extreme Networks, Inc. 6,466,352 0
2018-02-14 13G BBBY / Bed Bath & Beyond, Inc. 8,679,718
2018-02-14 13G ARRS / ARRIS International plc 6,754,358 11,220,871
2018-02-14 13G LKSD / LSC Communications, Inc. 1,994,774
2018-02-14 13G/A TPH / Tri Pointe Homes, Inc. 12,665,152 8,876,699
2018-02-14 13G MATX / Matson, Inc. 2,295,999
2018-02-14 13G HPE / Hewlett Packard Enterprise Company 85,684,540
2018-02-14 13G DISCK / Warner Bros.Discovery Inc - Series C 15,522,485 11,453,035
2018-02-13 13G/A DISCA / Discovery Inc - Class A 21,309,461 21,309,461
2018-02-13 13G/A CPN / Calpine Corp. 19,323,810 10,549,342
2018-02-13 13G/A STGW / Stagwell Inc. 4,017,180 1,813,673
2018-02-13 13G/A MRO / Marathon Oil Corporation 48,332,703 41,042,843
2018-02-13 13G/A RUSHA / Rush Enterprises, Inc. 1,583,346 891,573
2018-02-13 13G/A SRG / Seritage Growth Properties 2,835,452 3,253,175
2018-02-13 13G/A US31679P1093 / Fifth Street Asset Management Inc. 384,044 545,531
2018-02-13 13G/A HNGR / Hanger Inc 4,770,359 3,781,359
2018-02-13 13G/A ODP / The ODP Corporation 46,546,266 44,724,143
2018-02-13 13G/A SAH / Sonic Automotive, Inc. 2,597,833 2,696,117
2018-02-13 13G/A MUR / Murphy Oil Corporation 10,973,020 14,011,970
2018-02-13 13G/A NORNQ / Noranda Aluminum Holding Corporation 800,300 800,300
2018-02-13 13G/A KOS / Kosmos Energy Ltd. 30,431,505 29,520,695
2018-02-13 13G/A OPY / Oppenheimer Holdings Inc. 1,236,758 978,315
2018-02-13 13G/A BPOP / Popular, Inc. 5,489,451 6,851,574
2018-02-13 13G/A HMN / Horace Mann Educators Corporation 2,100,881 1,105,246
2018-02-13 13G FI / Fiserv, Inc. 13,937,687
2018-02-13 13G/A TPC / Tutor Perini Corporation 2,519,918 1,437,763
2018-02-12 13G/A NPO / Enpro Inc. 319,449 319,449
2018-02-12 13G/A HSON / Hudson Global, Inc. 5,232,678 5,232,678
2018-02-12 13G/A WLL / Whiting Petroleum Corp (New) 8,886,932 8,886,932
2018-02-12 13G/A MLR / Miller Industries, Inc. 1,037,006 1,037,006
2018-02-12 13G/A GBLI / Global Indemnity Group, LLC 1,181,666 1,181,666
2018-02-12 13G/A AVD / American Vanguard Corporation 87,004 87,004
2018-02-12 13G/A ELLH / Elah Holdings, Inc. 4,710,770 4,710,770
2018-02-12 13G/A DISCA / Discovery Inc - Class A 17,281,945 21,309,461
2018-02-10 13G/A WLL / Whiting Petroleum Corp (New) 16,400,452 8,886,932
2018-02-10 13G/A MLR / Miller Industries, Inc. 1,187,745 1,037,006
2018-02-10 13G/A GBLI / Global Indemnity Group, LLC 1,228,300 1,181,666
2018-02-10 13G/A AVD / American Vanguard Corporation 1,619,603 87,004
2018-02-10 13G/A NPO / Enpro Inc. 1,433,740 319,449
2018-02-10 13G/A HSON / Hudson Global, Inc. 4,620,110 5,232,678
2018-02-10 13G/A ELLH / Elah Holdings, Inc. 4,943,734 4,710,770
2018-01-10 13G EGC / Energy XXI Gulf Coast, Inc. 3,485,420
2017-12-08 13G/A CIE / Cobalt International Energy, Inc. 62,894,088 1,494,414
2017-10-10 13G/A PHH / Park Ha Biological Technology Co., Ltd. 4,759,420 0
2017-10-10 13G SRG / Seritage Growth Properties 2,835,452
2017-10-10 13G/A CPN / Calpine Corp. 42,518,410 19,323,810
2017-07-10 13G/A RUSHA / Rush Enterprises, Inc. 3,048,434 1,583,346
2017-04-10 13G/A NRG / NRG Energy, Inc. 27,467,261 9,532,715
2017-02-10 13G NORNQ / Noranda Aluminum Holding Corporation 0 800,300
2017-02-10 13G/A WLH / Lyon William Homes 1,656,659 3,029
2017-02-10 13G/A NRG / NRG Energy, Inc. 34,539,407 27,467,261
2017-02-10 13G/A SAH / Sonic Automotive, Inc. 2,714,689 2,597,833
2017-02-10 13G/A DISCA / Discovery Inc - Class A 15,522,485 17,281,945
2017-02-10 13G/A GBLI / Global Indemnity Group, LLC 1,196,562 1,228,300
2017-02-10 13G/A KOS / Kosmos Energy Ltd. 32,146,687 30,431,505
2017-02-10 13G/A TPH / Tri Pointe Homes, Inc. 8,393,572 12,665,152
2017-02-10 13G/A BPOP / Popular, Inc. 6,816,490 5,489,451
2017-02-10 13G/A OPY / Oppenheimer Holdings Inc. 1,267,490 1,236,758
2017-02-10 13G/A ODP / The ODP Corporation 55,354,748 46,546,266
2017-02-10 13G/A US63934E1082 / Navistar International Corp 5,798,651 2,746,406
2017-02-10 13G/A CPN / Calpine Corp. 39,973,013 42,518,410
2017-02-10 13G/A MLR / Miller Industries, Inc. 1,579,929 1,187,745
2017-02-10 13G/A PHH / Park Ha Biological Technology Co., Ltd. 5,464,143 4,759,420
2017-02-10 13G/A HNGR / Hanger Inc 5,124,851 4,770,359
2017-02-10 13G/A CIEIQ / Cobalt Intl Energy Inc 47,622,706 62,894,088
2017-02-10 13G/A HSON / Hudson Global, Inc. 4,806,215 4,620,110
2017-02-10 13G/A ELLH / Elah Holdings, Inc. 5,146,836 4,943,734
2017-02-10 13G/A GEO / The GEO Group, Inc. 3,827,888 3,552,849
2017-02-10 13G/A CENX / Century Aluminum Company 4,427,134 4,935
2017-02-10 13G/A GXP / Great Plains Energy, Inc. 9,723,480 1,611,617
2017-02-10 13G/A TPC / Tutor Perini Corporation 2,605,433 2,519,918
2017-02-10 13G/A HMN / Horace Mann Educators Corporation 3,073,086 2,100,881
2017-02-10 13G/A AVD / American Vanguard Corporation 1,954,998 1,619,603
2017-02-10 13G/A BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A 5,489,451
2017-02-10 13G/A MRO / Marathon Oil Corporation 38,466,164 48,332,703
2017-02-10 13G WLL / Whiting Petroleum Corp (New) 16,400,452
2017-02-10 13G US31679P1093 / Fifth Street Asset Management Inc. 384,044
2017-02-10 13G/A EXTR / Extreme Networks, Inc. 7,815,666 6,466,352
2017-02-10 13G/A MUR / Murphy Oil Corporation 10,386,290 10,973,020
2017-02-10 13G/A NPO / Enpro Inc. 1,440,220 1,433,740
2017-02-10 13G STGW / Stagwell Inc. 4,017,180
2017-01-10 13G/A RUSHA / Rush Enterprises, Inc. 4,657,795 3,048,434
2016-10-11 13G/A US63934E1082 / Navistar International Corp 11,362,032 5,798,651
2016-09-09 13G ODP / The ODP Corporation 46,549,207 55,354,748
2016-07-08 13G/A DISCA / Discovery Inc - Class A 9,875,281 15,522,485
2016-07-08 13G/A DISCK / Warner Bros.Discovery Inc - Series C 2,197,300 15,522,485
2016-04-08 13G/A CRK / Comstock Resources, Inc. 4,669,830 0
2016-03-10 13G/A PHH / Park Ha Biological Technology Co., Ltd. 5,464,143 5,464,143
2016-03-10 13G/A CRK / Comstock Resources, Inc. 7,669,716 4,669,830
2016-03-10 13G/A NORNQ / Noranda Aluminum Holding Corporation 1,902,435 0
2016-02-12 13G/A RUSHA / Rush Enterprises, Inc. 3,406,700 4,657,795
2016-02-12 13G/A GXP / Great Plains Energy, Inc. 9,723,480
2016-02-12 13G/A WLH / Lyon William Homes 1,656,659
2016-02-12 13G/A ARRS / ARRIS International plc 6,754,358
2016-02-12 13G/A MTOR / Meritor Inc 3,172,616
2016-02-12 13G NPO / Enpro Inc. 1,440,220
2016-02-12 13G/A HSON / Hudson Global, Inc. 4,806,215
2016-02-12 13G DISCA / Discovery Inc - Class A 9,875,281
2016-02-12 13G/A CIEIQ / Cobalt Intl Energy Inc 47,622,706
2016-02-12 13G/A GBLI / Global Indemnity Group, LLC 1,196,562
2016-02-12 13G/A KOS / Kosmos Energy Ltd. 32,146,687
2016-02-12 13G/A MESG / Xura, Inc. 1,813,491
2016-02-12 13G TPH / Tri Pointe Homes, Inc. 8,393,572
2016-02-12 13G/A CRK / Comstock Resources, Inc. 7,669,716
2016-02-12 13G/A ELLH / Elah Holdings, Inc. 4,810,142 5,146,836
2016-02-12 13G/A UNM / Unum Group 9,057,587
2016-02-12 13G AVD / American Vanguard Corporation 1,954,998
2016-02-12 13G/A MUR / Murphy Oil Corporation 10,386,290
2016-02-12 13G/A HNGR / Hanger Inc 5,124,851
2016-02-12 13G/A IVC / Invacare Corp. 1,227,505
2016-02-12 13G BPOP / Popular, Inc. 6,816,490
2016-02-12 13G TPC / Tutor Perini Corporation 2,605,433
2016-02-12 13G/A PHH / Park Ha Biological Technology Co., Ltd. 5,464,143
2016-02-12 13G OPY / Oppenheimer Holdings Inc. 1,267,490
2016-02-12 13G/A US63934E1082 / Navistar International Corp 8,527,172 11,362,032
2016-02-12 13G/A KALU / Kaiser Aluminum Corporation 56,392
2016-02-12 13G/A HMN / Horace Mann Educators Corporation 3,073,086
2016-02-12 13G/A CPN / Calpine Corp. 37,778,193 39,973,013
2016-02-12 13G GEO / The GEO Group, Inc. 3,827,888
2016-02-12 13G/A MLR / Miller Industries, Inc. 1,579,929
2016-02-12 13G CENX / Century Aluminum Company 4,427,134
2016-02-12 13G EXTR / Extreme Networks, Inc. 7,815,666
2016-02-12 13G/A SAH / Sonic Automotive, Inc. 2,714,689 2,714,689
2016-02-12 13G MRO / Marathon Oil Corporation 38,466,164
2016-02-11 13G/A NORNQ / Noranda Aluminum Holding Corporation 12,319,892 1,902,435
2016-01-08 13G NRG / NRG Energy, Inc. 34,539,407 34,539,407
2015-12-10 13G CPN / Calpine Corp. 35,386,311 37,778,193
2015-10-09 13G/A CNW / Con-way Inc. 8,286,112 2,618,645
2015-08-07 13G US63934E1082 / Navistar International Corp 8,527,172
2015-07-09 13G/A CNW / Con-way Inc. 8,286,112
2015-06-10 13G/A NORNQ / Noranda Aluminum Holding Corporation 12,319,892
2015-05-08 13G/A ELLH / Elah Holdings, Inc. 4,810,142
2015-05-08 13G/A ELLH / Elah Holdings, Inc. 4,810,142
2015-05-08 13G RUSHA / Rush Enterprises, Inc. 3,406,700
2015-05-08 13G/A DOOR / Masonite International Corporation 1,349,614
2015-02-13 13G/A PHH / Park Ha Biological Technology Co., Ltd. 6,756,653
2015-02-13 13G/A GXP / Great Plains Energy, Inc. 8,545,695
2015-02-13 13G/A FHN / First Horizon Corporation 10,767,418
2015-02-13 13G/A DOOR / Masonite International Corporation 2,878,842
2015-02-13 13G/A MTOR / Meritor Inc 5,375,213
2015-02-13 13G/A ELLH / Elah Holdings, Inc. 2,083,300
2015-02-13 13G KALU / Kaiser Aluminum Corporation 1,002,405
2015-02-13 13G/A CRK / Comstock Resources, Inc. 8,955,016
2015-02-13 13G IVC / Invacare Corp. 2,162,700
2015-02-13 13G HMN / Horace Mann Educators Corporation 2,871,489
2015-02-13 13G/A ARRS / ARRIS International plc 7,899,818
2015-02-13 13G MUR / Murphy Oil Corporation 9,557,503
2015-02-13 13G KOS / Kosmos Energy Ltd. 27,397,014
2015-02-13 13G WLH / Lyon William Homes 1,632,956
2015-02-13 13G UNM / Unum Group 13,227,968
2015-02-13 13G/A RUSHA / Rush Enterprises, Inc. 990,000
2015-02-13 13G/A CNW / Con-way Inc. 5,021,422
2015-02-13 13G/A HSON / Hudson Global, Inc. 4,847,855
2015-02-13 13G/A NORNQ / Noranda Aluminum Holding Corporation 7,067,333
2015-02-13 13G MESG / Xura, Inc. 1,203,396
2015-02-13 13G/A MLR / Miller Industries, Inc. 1,786,013
2015-02-13 13G/A GBLI / Global Indemnity Group, LLC 1,169,667
2015-02-13 13G/A SAH / Sonic Automotive, Inc. 2,910,600
2015-02-13 13G/A ZINC / Horsehead Holding Corp. 2,127,700
2015-02-10 13G HNGR / Hanger Inc 3,416,494
2015-02-10 13G/A HNGR / Hanger Inc 3,663,594
2015-01-09 13G ELLH / Elah Holdings, Inc. 2,083,300
2015-01-09 13G/A CIEIQ / Cobalt Intl Energy Inc 42,837,393
2014-12-10 13G CRK / Comstock Resources, Inc. 7,254,416
2014-11-10 13G/A RCII / Upbound Group Inc 2,101,881
2014-08-08 13G/A DOOR / Masonite International Corporation 3,071,978
2014-07-10 13G/A NORNQ / Noranda Aluminum Holding Corporation 7,085,054
2014-03-10 13G/A CNW / Con-way Inc. 5,726,990
2014-03-10 13G/A VCI / Valassis Communications Inc 0
2014-02-14 13G/A ARRS / ARRIS International plc 9,189,187
2014-02-14 13G GXP / Great Plains Energy, Inc. 7,842,043
2014-02-14 13G MTOR / Meritor Inc 6,699,050
2014-02-14 13G RUSHA / Rush Enterprises, Inc. 1,513,100
2014-02-14 13G SAH / Sonic Automotive, Inc. 2,375,100
2014-02-14 13G/A JCP / J.C. Penney Co., Inc. 0
2014-02-14 13G/A HSON / Hudson Global, Inc. 4,838,584
2014-02-14 13G ZINC / Horsehead Holding Corp. 2,612,300
2014-02-14 13G NORNQ / Noranda Aluminum Holding Corporation 6,262,347
2014-02-14 13G CIEIQ / Cobalt Intl Energy Inc 23,436,679
2014-02-14 13G/A GBLI / Global Indemnity Group, LLC 1,197,567
2014-02-14 13G/A CNW / Con-way Inc. 5,143,919
2014-02-14 13G FHN / First Horizon Corporation 12,690,156
2014-02-14 13G/A UNM / Unum Group 10,578,899
2014-02-14 13G/A PHH / Park Ha Biological Technology Co., Ltd. 6,083,925
2014-02-14 13G/A ZQKSQ / Quiksilver, Inc. 3,822,400
2014-02-14 13G DOOR / Masonite International Corporation 2,459,348
2014-02-14 13G/A MLR / Miller Industries, Inc. 1,661,355
2014-02-10 13G/A VCI / Valassis Communications Inc 5,142,611
2014-02-10 13G/A RCII / Upbound Group Inc 5,605,852
2014-02-10 13G RCII / Upbound Group Inc 5,103,685
2013-10-10 13G/A PHH / Park Ha Biological Technology Co., Ltd. 5,751,000
2013-05-17 13D/A
2013-05-10 13D
2013-02-14 13G/A ARRS / ARRIS International plc 6,718,026
2013-02-14 13G/A 2,606,752
2013-02-14 13G JCP / J.C. Penney Co., Inc. 13,877,917
2013-02-14 13G/A HSON / Hudson Global, Inc. 4,740,075
2013-02-14 13G/A GRP.U / Granite Real Estate Investment Trust 343,600
2013-02-14 13G/A GBLI / Global Indemnity Group, LLC 1,125,267
2013-02-14 13G/A HII / Huntington Ingalls Industries, Inc. 1,718,787
2013-02-14 13G/A CNW / Con-way Inc. 4,713,062
2013-02-14 13G UNM / Unum Group 19,884,298
2013-02-14 13G/A PHH / Park Ha Biological Technology Co., Ltd. 3,351,500
2013-02-14 13G/A ZQKSQ / Quiksilver, Inc. 11,186,100
2013-02-14 13G/A VCI / Valassis Communications Inc 7,002,111
2013-02-14 13G/A SGY / Stone Energy Corp. 2,376,026
2013-02-14 13G/A MLR / Miller Industries, Inc. 1,673,328
2012-02-13 13G/A ARRS / ARRIS International plc 7,441,163
2012-02-13 13G/A 2,620,652
2012-02-13 13G/A HSON / Hudson Global, Inc. 4,757,909
2012-02-13 13G/A GRP.U / Granite Real Estate Investment Trust 4,035,460
2012-02-13 13G/A NORNQ / Noranda Aluminum Holding Corporation 2,696,071
2012-02-13 13G/A GBLI / Global Indemnity Group, LLC 1,607,340
2012-02-13 13G HII / Huntington Ingalls Industries, Inc. 3,933,190
2012-02-13 13G/A CNW / Con-way Inc. 3,682,761
2012-02-13 13G/A CAIAF / CA Immobilien Anlagen AG 20,444,565
2012-02-13 13G/A PHH / Park Ha Biological Technology Co., Ltd. 4,445,500
2012-02-13 13G ZQKSQ / Quiksilver, Inc. 8,405,800
2012-02-13 13G/A FIBK / First Interstate BancSystem, Inc. 797,182
2012-02-13 13G/A VCI / Valassis Communications Inc 7,367,795
2012-02-13 13G/A SGY / Stone Energy Corp. 3,743,155
2012-02-13 13G/A MLR / Miller Industries, Inc. 1,229,118