Hotchkis & Wiley Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 475 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.3 | $1.3B | 29M | 46.41 | |
American Intl Group Com New (AIG) | 4.2 | $1.3B | 24M | 54.89 | |
Citigroup Com New (C) | 4.2 | $1.3B | 19M | 70.18 | |
General Electric Com New (GE) | 4.0 | $1.2B | 12M | 103.03 | |
Anthem (ELV) | 2.8 | $889M | 2.4M | 372.80 | |
General Motors Company (GM) | 2.5 | $789M | 15M | 52.71 | |
Marathon Oil Corporation (MRO) | 2.4 | $744M | 54M | 13.67 | |
PPL Corporation (PPL) | 2.0 | $640M | 23M | 27.88 | |
Microsoft Corporation (MSFT) | 2.0 | $638M | 2.3M | 281.92 | |
F5 Networks (FFIV) | 2.0 | $636M | 3.2M | 198.78 | |
Magna Intl Inc cl a (MGA) | 1.8 | $570M | 7.6M | 75.24 | |
Apa Corporation (APA) | 1.7 | $545M | 25M | 21.43 | |
Discovery Com Ser C | 1.7 | $539M | 22M | 24.27 | |
Hess (HES) | 1.7 | $529M | 6.8M | 78.11 | |
Cnh Indl N V SHS (CNHI) | 1.7 | $520M | 31M | 16.61 | |
Royal Dutch Shell Spons Adr A | 1.6 | $505M | 11M | 44.57 | |
FedEx Corporation (FDX) | 1.6 | $496M | 2.3M | 219.29 | |
Oracle Corporation (ORCL) | 1.6 | $495M | 5.7M | 87.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $469M | 175k | 2673.52 | |
Goldman Sachs (GS) | 1.5 | $463M | 1.2M | 378.03 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $454M | 8.8M | 51.84 | |
Citizens Financial (CFG) | 1.4 | $447M | 9.5M | 46.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $432M | 1.6M | 272.94 | |
Unilever Spon Adr New (UL) | 1.3 | $409M | 7.5M | 54.22 | |
Travelers Companies (TRV) | 1.3 | $399M | 2.6M | 152.01 | |
Cummins (CMI) | 1.2 | $384M | 1.7M | 224.56 | |
Medtronic SHS (MDT) | 1.2 | $368M | 2.9M | 125.35 | |
Vodafone Group Sponsored Adr (VOD) | 1.2 | $361M | 23M | 15.45 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $359M | 6.4M | 55.93 | |
Corning Incorporated (GLW) | 1.1 | $353M | 9.7M | 36.49 | |
Nov (NOV) | 1.1 | $351M | 27M | 13.11 | |
Glaxosmithkline Sponsored Adr | 1.1 | $349M | 9.1M | 38.21 | |
Hartford Financial Services (HIG) | 1.1 | $341M | 4.8M | 70.25 | |
Bank of America Corporation (BAC) | 1.1 | $335M | 7.9M | 42.45 | |
Te Connectivity Reg Shs (TEL) | 1.0 | $328M | 2.4M | 137.22 | |
CVS Caremark Corporation (CVS) | 1.0 | $313M | 3.7M | 84.86 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $306M | 22M | 14.25 | |
Credit Suisse Group Sponsored Adr | 0.9 | $279M | 28M | 9.86 | |
State Street Corporation (STT) | 0.9 | $272M | 3.2M | 84.72 | |
Ericsson Adr B Sek 10 (ERIC) | 0.9 | $271M | 24M | 11.20 | |
Paccar (PCAR) | 0.8 | $264M | 3.4M | 78.92 | |
Halliburton Company (HAL) | 0.8 | $248M | 12M | 21.62 | |
News Corp Cl A (NWSA) | 0.8 | $244M | 10M | 23.53 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $243M | 4.2M | 58.18 | |
Sanofi Sponsored Adr (SNY) | 0.8 | $236M | 4.9M | 48.21 | |
Booking Holdings (BKNG) | 0.7 | $220M | 93k | 2373.87 | |
UnitedHealth (UNH) | 0.7 | $213M | 545k | 390.74 | |
Marathon Petroleum Corp (MPC) | 0.7 | $210M | 3.4M | 61.81 | |
Euronet Worldwide (EEFT) | 0.7 | $206M | 1.6M | 127.28 | |
Hca Holdings (HCA) | 0.6 | $194M | 798k | 242.72 | |
Schlumberger Com Stk (SLB) | 0.6 | $194M | 6.5M | 29.64 | |
Centene Corporation (CNC) | 0.6 | $193M | 3.1M | 62.31 | |
Range Resources (RRC) | 0.6 | $186M | 8.2M | 22.63 | |
Raytheon Technologies Corp (RTX) | 0.5 | $166M | 1.9M | 85.96 | |
Cit Group Com New | 0.5 | $161M | 3.1M | 51.95 | |
Zimmer Holdings (ZBH) | 0.5 | $155M | 1.1M | 146.36 | |
Fluor Corporation (FLR) | 0.5 | $155M | 9.7M | 15.97 | |
Baker Hughes Company Cl A (BKR) | 0.5 | $155M | 6.3M | 24.73 | |
Popular Com New (BPOP) | 0.5 | $153M | 2.0M | 77.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $147M | 2.5M | 59.17 | |
International Paper Company (IP) | 0.5 | $144M | 2.6M | 55.92 | |
Adient Ord Shs (ADNT) | 0.4 | $139M | 3.3M | 41.45 | |
Southern Company (SO) | 0.4 | $137M | 2.2M | 61.97 | |
Murphy Oil Corporation (MUR) | 0.4 | $132M | 5.3M | 24.97 | |
Harley-Davidson (HOG) | 0.4 | $116M | 3.2M | 36.61 | |
Humana (HUM) | 0.4 | $115M | 296k | 389.15 | |
Equitable Holdings (EQH) | 0.4 | $114M | 3.8M | 29.64 | |
ODP Corp. (ODP) | 0.3 | $100M | 2.5M | 40.16 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $100M | 5.6M | 17.70 | |
Omni (OMC) | 0.3 | $91M | 1.3M | 72.46 | |
Enstar Group SHS (ESGR) | 0.3 | $89M | 381k | 234.73 | |
Stagwell Com Cl A (STGW) | 0.3 | $89M | 12M | 7.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $88M | 1.2M | 74.21 | |
KBR (KBR) | 0.3 | $87M | 2.2M | 39.40 | |
Boston Scientific Corporation (BSX) | 0.3 | $85M | 2.0M | 43.39 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $68M | 4.6M | 14.83 | |
First Hawaiian (FHB) | 0.2 | $66M | 2.2M | 29.35 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $66M | 1.9M | 35.51 | |
Kosmos Energy (KOS) | 0.2 | $61M | 21M | 2.96 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $59M | 5.9M | 10.14 | |
EnPro Industries (NPO) | 0.2 | $59M | 681k | 87.12 | |
Amer (UHAL) | 0.2 | $59M | 92k | 646.03 | |
Arrow Electronics (ARW) | 0.2 | $59M | 524k | 112.29 | |
H&R Block (HRB) | 0.2 | $58M | 2.3M | 25.00 | |
Evercore Class A (EVR) | 0.2 | $57M | 429k | 133.67 | |
Avista Corporation (AVA) | 0.2 | $57M | 1.5M | 39.12 | |
Amdocs SHS (DOX) | 0.2 | $54M | 712k | 75.71 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $52M | 1.5M | 35.32 | |
Franks Intl N V | 0.2 | $50M | 17M | 2.94 | |
SLM Corporation (SLM) | 0.2 | $49M | 2.8M | 17.60 | |
Korn Ferry Com New (KFY) | 0.2 | $48M | 668k | 72.36 | |
CNO Financial (CNO) | 0.1 | $46M | 2.0M | 23.54 | |
Meritor | 0.1 | $43M | 2.0M | 21.31 | |
First Bancorp P R Com New (FBP) | 0.1 | $42M | 3.2M | 13.15 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $41M | 1.0M | 39.79 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $41M | 414k | 99.42 | |
Hanger Com New | 0.1 | $41M | 1.9M | 21.96 | |
Diodes Incorporated (DIOD) | 0.1 | $39M | 433k | 90.59 | |
Belden (BDC) | 0.1 | $37M | 628k | 58.26 | |
TrueBlue (TBI) | 0.1 | $35M | 1.3M | 27.08 | |
Portland Gen Elec Com New (POR) | 0.1 | $34M | 731k | 46.99 | |
Nextier Oilfield Solutions | 0.1 | $31M | 6.8M | 4.60 | |
Avnet (AVT) | 0.1 | $31M | 825k | 36.97 | |
International Game Technolog Shs Usd (IGT) | 0.1 | $30M | 1.1M | 26.32 | |
Crane | 0.1 | $30M | 311k | 94.81 | |
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $29M | 1.1M | 26.75 | |
Stifel Financial (SF) | 0.1 | $27M | 394k | 67.96 | |
Greenbrier Companies (GBX) | 0.1 | $27M | 621k | 42.99 | |
Sonic Automotive Cl A (SAH) | 0.1 | $25M | 469k | 52.54 | |
Rmr Group Cl A (RMR) | 0.1 | $24M | 730k | 33.45 | |
Ishares Tr Broad Usd High (Principal) (USHY) | 0.1 | $23M | 560k | 41.50 | |
Pdc Energy | 0.1 | $23M | 475k | 47.39 | |
Whiting Pete Corp Com New | 0.1 | $22M | 383k | 58.41 | |
Bonanza Creek Energy Com New | 0.1 | $22M | 464k | 47.90 | |
Associated Banc- (ASB) | 0.1 | $22M | 1.0M | 21.42 | |
Hawaiian Electric Industries (HE) | 0.1 | $22M | 527k | 40.83 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $22M | 475k | 45.16 | |
Vistra Energy (VST) | 0.1 | $21M | 1.2M | 17.10 | |
Penn Va | 0.1 | $21M | 783k | 26.67 | |
Points Intl Com New | 0.1 | $21M | 1.2M | 17.10 | |
Commscope Hldg (COMM) | 0.1 | $21M | 1.5M | 13.59 | |
Philip Morris International (PM) | 0.1 | $18M | 194k | 94.79 | |
Telos Corp Md (TLS) | 0.1 | $18M | 642k | 28.42 | |
Resideo Technologies (REZI) | 0.1 | $17M | 692k | 24.79 | |
Nrg Energy Com New (NRG) | 0.1 | $17M | 410k | 40.83 | |
Miller Inds Inc Tenn Com New (MLR) | 0.0 | $15M | 444k | 34.04 | |
Brink's Company (BCO) | 0.0 | $15M | 238k | 63.30 | |
Investors Ban | 0.0 | $15M | 982k | 15.11 | |
Berry Pete Corp (BRY) | 0.0 | $15M | 2.0M | 7.21 | |
Sabre (SABR) | 0.0 | $12M | 1.0M | 11.84 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $12M | 544k | 21.40 | |
California Res Corp Com Stock (CRC) | 0.0 | $11M | 279k | 41.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $11M | 503k | 22.41 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $11M | 81k | 138.37 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $11M | 9.7M | 1.12 | |
First Horizon National Corporation (FHN) | 0.0 | $11M | 655k | 16.29 | |
Huntsman Corporation (HUN) | 0.0 | $11M | 358k | 29.59 | |
Group 1 Automotive (GPI) | 0.0 | $10M | 55k | 187.89 | |
Advansix (ASIX) | 0.0 | $10M | 254k | 39.75 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $10M | 665k | 15.07 | |
Echo Global Logistics | 0.0 | $9.9M | 208k | 47.71 | |
Tri Pointe Homes (TPH) | 0.0 | $9.8M | 468k | 21.02 | |
Luther Burbank Corp. | 0.0 | $9.8M | 731k | 13.41 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $9.8M | 122k | 80.37 | |
Fb Finl (FBK) | 0.0 | $9.8M | 228k | 42.88 | |
Otter Tail Corporation (OTTR) | 0.0 | $9.7M | 174k | 55.97 | |
Washington Federal (WAFD) | 0.0 | $9.6M | 281k | 34.31 | |
Cathay General Ban (CATY) | 0.0 | $9.6M | 232k | 41.39 | |
Heidrick & Struggles International (HSII) | 0.0 | $9.6M | 214k | 44.63 | |
Asbury Automotive (ABG) | 0.0 | $9.5M | 48k | 196.75 | |
The Aarons Company (AAN) | 0.0 | $9.5M | 344k | 27.54 | |
Hope Ban (HOPE) | 0.0 | $9.5M | 655k | 14.44 | |
PNM Resources (PNM) | 0.0 | $9.3M | 189k | 49.48 | |
Eagle Ban (EGBN) | 0.0 | $9.3M | 162k | 57.50 | |
Comtech Telecommunications C Com New (CMTL) | 0.0 | $9.3M | 363k | 25.61 | |
Central Garden & Pet (CENT) | 0.0 | $9.2M | 191k | 48.00 | |
Super Micro Computer (SMCI) | 0.0 | $9.2M | 251k | 36.57 | |
Flushing Financial Corporation (FFIC) | 0.0 | $9.1M | 404k | 22.60 | |
ACCO Brands Corporation (ACCO) | 0.0 | $9.1M | 1.1M | 8.59 | |
Genes (GCO) | 0.0 | $9.1M | 157k | 57.73 | |
AZZ Incorporated (AZZ) | 0.0 | $9.0M | 170k | 53.20 | |
Safety Insurance (SAFT) | 0.0 | $9.0M | 114k | 79.25 | |
Ethan Allen Interiors (ETD) | 0.0 | $9.0M | 381k | 23.70 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $9.0M | 598k | 15.09 | |
S&T Ban (STBA) | 0.0 | $9.0M | 306k | 29.47 | |
Lazard Shs A | 0.0 | $9.0M | 196k | 45.80 | |
Radian (RDN) | 0.0 | $9.0M | 394k | 22.72 | |
Hanover Insurance (THG) | 0.0 | $9.0M | 69k | 129.62 | |
WESCO International (WCC) | 0.0 | $9.0M | 78k | 115.31 | |
Alexander's (ALX) | 0.0 | $8.9M | 34k | 260.63 | |
Primoris Services (PRIM) | 0.0 | $8.9M | 365k | 24.49 | |
Sanmina (SANM) | 0.0 | $8.9M | 231k | 38.54 | |
Tesla Motors Put Option (TSLA) | 0.0 | $8.9M | 12k | 775.48 | |
Siriuspoint (SPNT) | 0.0 | $8.9M | 963k | 9.26 | |
Wabash National Corporation (WNC) | 0.0 | $8.9M | 588k | 15.13 | |
Bankunited (BKU) | 0.0 | $8.9M | 212k | 41.82 | |
Aar (AIR) | 0.0 | $8.8M | 272k | 32.43 | |
Assured Guaranty (AGO) | 0.0 | $8.8M | 188k | 46.81 | |
American Equity Investment Life Holding (AEL) | 0.0 | $8.8M | 297k | 29.57 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.8M | 131k | 66.88 | |
Employers Holdings (EIG) | 0.0 | $8.7M | 221k | 39.49 | |
Essent (ESNT) | 0.0 | $8.7M | 198k | 44.01 | |
Gcp Applied Technologies | 0.0 | $8.7M | 397k | 21.92 | |
Graftech International (EAF) | 0.0 | $8.7M | 844k | 10.32 | |
Cowen Cl A New | 0.0 | $8.7M | 254k | 34.31 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $8.7M | 433k | 20.06 | |
Hillenbrand (HI) | 0.0 | $8.7M | 204k | 42.65 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.6M | 144k | 60.02 | |
Photronics (PLAB) | 0.0 | $8.6M | 633k | 13.63 | |
Whirlpool Corporation (WHR) | 0.0 | $8.6M | 42k | 203.85 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $8.6M | 135k | 63.63 | |
Taylor Morrison Hom (TMHC) | 0.0 | $8.6M | 334k | 25.78 | |
Masonite International (DOOR) | 0.0 | $8.6M | 81k | 106.14 | |
Vishay Intertechnology (VSH) | 0.0 | $8.6M | 427k | 20.09 | |
Insight Enterprises (NSIT) | 0.0 | $8.6M | 95k | 90.08 | |
Navient Corporation equity (NAVI) | 0.0 | $8.5M | 432k | 19.73 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $8.5M | 264k | 32.23 | |
ScanSource (SCSC) | 0.0 | $8.5M | 245k | 34.79 | |
Ecovyst (ECVT) | 0.0 | $8.5M | 725k | 11.66 | |
Methode Electronics (MEI) | 0.0 | $8.4M | 201k | 42.05 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $8.4M | 183k | 46.04 | |
Jeld-wen Hldg (JELD) | 0.0 | $8.4M | 336k | 25.03 | |
Allete Com New (ALE) | 0.0 | $8.4M | 141k | 59.52 | |
Thermon Group Holdings (THR) | 0.0 | $8.4M | 485k | 17.31 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $8.4M | 40k | 210.60 | |
Meritage Homes Corporation (MTH) | 0.0 | $8.4M | 87k | 97.00 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $8.4M | 172k | 48.88 | |
Vectrus (VVX) | 0.0 | $8.4M | 166k | 50.28 | |
M/I Homes (MHO) | 0.0 | $8.3M | 144k | 57.80 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $8.3M | 77k | 108.96 | |
Spire (SR) | 0.0 | $8.3M | 136k | 61.18 | |
South Jersey Industries | 0.0 | $8.3M | 389k | 21.26 | |
EnerSys (ENS) | 0.0 | $8.2M | 110k | 74.44 | |
Trinseo S A SHS | 0.0 | $8.1M | 151k | 53.98 | |
Resources Connection (RGP) | 0.0 | $8.1M | 512k | 15.78 | |
Cato Corp Cl A (CATO) | 0.0 | $7.8M | 474k | 16.54 | |
Hilton Grand Vacations (HGV) | 0.0 | $7.8M | 165k | 47.57 | |
Cass Information Systems (CASS) | 0.0 | $7.7M | 184k | 41.85 | |
Encore Wire Corporation (WIRE) | 0.0 | $7.7M | 81k | 94.83 | |
Connectone Banc (CNOB) | 0.0 | $7.6M | 254k | 30.01 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $7.6M | 189k | 40.21 | |
National Energy Services Reu SHS (NESR) | 0.0 | $7.6M | 605k | 12.52 | |
Emergent BioSolutions (EBS) | 0.0 | $7.6M | 151k | 50.07 | |
American National Group Com New | 0.0 | $7.6M | 40k | 189.03 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $7.5M | 69k | 108.52 | |
Jack in the Box (JACK) | 0.0 | $7.5M | 77k | 97.33 | |
Premier Financial Corp (PFC) | 0.0 | $7.5M | 234k | 31.84 | |
Armstrong Flooring (AFIIQ) | 0.0 | $7.4M | 2.4M | 3.13 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $7.4M | 887k | 8.34 | |
Webster Financial Corporation (WBS) | 0.0 | $7.4M | 136k | 54.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.4M | 68k | 107.81 | |
Steelcase Cl A (SCS) | 0.0 | $7.3M | 579k | 12.68 | |
PacWest Ban | 0.0 | $7.3M | 162k | 45.32 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $7.3M | 208k | 35.01 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $7.2M | 86k | 84.30 | |
Matson (MATX) | 0.0 | $7.2M | 89k | 80.71 | |
Interface (TILE) | 0.0 | $7.2M | 474k | 15.15 | |
First Financial Corporation (THFF) | 0.0 | $7.2M | 171k | 42.05 | |
Triple-S Management | 0.0 | $7.1M | 201k | 35.37 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $7.1M | 286k | 24.73 | |
Great Wastern Ban | 0.0 | $7.1M | 216k | 32.74 | |
Dril-Quip (DRQ) | 0.0 | $7.1M | 281k | 25.18 | |
Hancock Holding Company (HWC) | 0.0 | $7.0M | 150k | 47.12 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $7.0M | 160k | 43.89 | |
Lakeland Ban (LBAI) | 0.0 | $7.0M | 398k | 17.63 | |
Travel Leisure Ord (TNL) | 0.0 | $7.0M | 128k | 54.53 | |
International Bancshares Corporation (IBOC) | 0.0 | $7.0M | 168k | 41.64 | |
First Busey Corp Com New (BUSE) | 0.0 | $7.0M | 283k | 24.63 | |
1st Source Corporation (SRCE) | 0.0 | $6.9M | 147k | 47.24 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $6.9M | 208k | 33.36 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $6.9M | 483k | 14.32 | |
Emerald Holding (EEX) | 0.0 | $6.9M | 1.6M | 4.34 | |
Homestreet (HMST) | 0.0 | $6.9M | 168k | 41.15 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $6.9M | 305k | 22.61 | |
Brightsphere Investment Group (BSIG) | 0.0 | $6.8M | 261k | 26.13 | |
USANA Health Sciences (USNA) | 0.0 | $6.8M | 74k | 92.20 | |
OceanFirst Financial (OCFC) | 0.0 | $6.8M | 317k | 21.41 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $6.8M | 264k | 25.68 | |
F.N.B. Corporation (FNB) | 0.0 | $6.8M | 582k | 11.62 | |
Rent-A-Center (UPBD) | 0.0 | $6.8M | 120k | 56.21 | |
Cabot Corporation (CBT) | 0.0 | $6.8M | 135k | 50.12 | |
Great Southern Ban (GSBC) | 0.0 | $6.8M | 123k | 54.81 | |
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.7M | 211k | 31.97 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $6.7M | 556k | 12.13 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.7M | 717k | 9.39 | |
B&G Foods (BGS) | 0.0 | $6.7M | 225k | 29.89 | |
Federated Hermes CL B (FHI) | 0.0 | $6.7M | 207k | 32.50 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $6.7M | 159k | 42.38 | |
Dime Cmnty Bancshares (DCOM) | 0.0 | $6.7M | 205k | 32.66 | |
H.B. Fuller Company (FUL) | 0.0 | $6.7M | 103k | 64.56 | |
American Vanguard (AVD) | 0.0 | $6.7M | 443k | 15.05 | |
Altus Midstream Com New Cl A (KNTK) | 0.0 | $6.7M | 96k | 69.03 | |
Greenhill & Co | 0.0 | $6.6M | 454k | 14.62 | |
Valmont Industries (VMI) | 0.0 | $6.6M | 28k | 235.12 | |
Hudson Global Com New (HSON) | 0.0 | $6.6M | 417k | 15.90 | |
Century Communities (CCS) | 0.0 | $6.6M | 108k | 61.45 | |
Moog Cl A (MOG.A) | 0.0 | $6.6M | 87k | 76.23 | |
National Presto Industries (NPK) | 0.0 | $6.6M | 81k | 82.08 | |
Championx Corp (CHX) | 0.0 | $6.6M | 294k | 22.36 | |
Fulton Financial (FULT) | 0.0 | $6.5M | 427k | 15.28 | |
Compass Minerals International (CMP) | 0.0 | $6.5M | 101k | 64.40 | |
Ennis (EBF) | 0.0 | $6.5M | 346k | 18.85 | |
Boise Cascade (BCC) | 0.0 | $6.5M | 121k | 53.98 | |
Xperi Holding Corp | 0.0 | $6.5M | 344k | 18.84 | |
Heartland Express (HTLD) | 0.0 | $6.5M | 404k | 16.02 | |
Matrix Service Company (MTRX) | 0.0 | $6.5M | 619k | 10.46 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $6.5M | 207k | 31.16 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $6.5M | 61k | 105.81 | |
Tutor Perini Corporation (TPC) | 0.0 | $6.4M | 495k | 12.98 | |
Energizer Holdings (ENR) | 0.0 | $6.4M | 165k | 39.05 | |
Cadence Bancorporation Cl A | 0.0 | $6.4M | 290k | 21.96 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $6.3M | 336k | 18.88 | |
PC Connection (CNXN) | 0.0 | $6.3M | 143k | 44.03 | |
NetGear (NTGR) | 0.0 | $6.3M | 197k | 31.91 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $6.3M | 233k | 26.99 | |
Brinker International (EAT) | 0.0 | $6.3M | 128k | 49.05 | |
Vera Bradley (VRA) | 0.0 | $6.2M | 664k | 9.41 | |
Par Pac Holdings Com New (PARR) | 0.0 | $6.2M | 396k | 15.72 | |
Provident Financial Services (PFS) | 0.0 | $6.2M | 265k | 23.47 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $6.2M | 123k | 50.26 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $6.1M | 92k | 66.68 | |
Glatfelter (GLT) | 0.0 | $6.1M | 433k | 14.10 | |
Lgi Homes (LGIH) | 0.0 | $6.1M | 43k | 141.90 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $6.0M | 1.8M | 3.30 | |
Myr (MYRG) | 0.0 | $6.0M | 60k | 99.50 | |
TowneBank (TOWN) | 0.0 | $5.9M | 190k | 31.11 | |
First Financial Ban (FFBC) | 0.0 | $5.9M | 251k | 23.41 | |
Mercer International (MERC) | 0.0 | $5.9M | 507k | 11.59 | |
Cactus Cl A (WHD) | 0.0 | $5.9M | 156k | 37.72 | |
Herman Miller (MLKN) | 0.0 | $5.9M | 156k | 37.66 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $5.7M | 64k | 89.55 | |
Cenovus Energy (CVE) | 0.0 | $5.7M | 566k | 10.06 | |
Community Trust Ban (CTBI) | 0.0 | $5.7M | 135k | 42.10 | |
Hibbett Sports (HIBB) | 0.0 | $5.5M | 78k | 70.74 | |
MarineMax (HZO) | 0.0 | $5.5M | 113k | 48.52 | |
Select Energy Svcs Cl A Com (WTTR) | 0.0 | $5.5M | 1.1M | 5.19 | |
Rex American Resources (REX) | 0.0 | $5.4M | 67k | 79.87 | |
Penske Automotive (PAG) | 0.0 | $5.4M | 53k | 100.60 | |
Warrior Met Coal (HCC) | 0.0 | $5.2M | 223k | 23.27 | |
Kimball Electronics (KE) | 0.0 | $5.2M | 200k | 25.77 | |
Customers Ban (CUBI) | 0.0 | $5.1M | 119k | 43.02 | |
Viacomcbs CL B (PARA) | 0.0 | $5.1M | 128k | 39.51 | |
Propetro Hldg (PUMP) | 0.0 | $5.1M | 584k | 8.65 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $5.0M | 1.2M | 4.25 | |
Bank of Marin Ban (BMRC) | 0.0 | $4.8M | 127k | 37.75 | |
Northfield Bancorp (NFBK) | 0.0 | $4.8M | 279k | 17.16 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.8M | 27k | 175.66 | |
Brookline Ban (BRKL) | 0.0 | $4.8M | 313k | 15.26 | |
Sterling Construction Company (STRL) | 0.0 | $4.8M | 210k | 22.67 | |
Trustmark Corporation (TRMK) | 0.0 | $4.7M | 147k | 32.22 | |
Peoples Ban (PEBO) | 0.0 | $4.7M | 149k | 31.61 | |
Mercantile Bank (MBWM) | 0.0 | $4.6M | 145k | 32.03 | |
Spirit Airlines (SAVE) | 0.0 | $4.6M | 179k | 25.94 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $4.6M | 91k | 50.65 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.6M | 137k | 33.62 | |
Pcb Bancorp (PCB) | 0.0 | $4.6M | 232k | 19.91 | |
MidWestOne Financial (MOFG) | 0.0 | $4.6M | 153k | 30.16 | |
ePlus (PLUS) | 0.0 | $4.6M | 45k | 102.61 | |
Rbb Bancorp (RBB) | 0.0 | $4.6M | 182k | 25.21 | |
Brighthouse Finl (BHF) | 0.0 | $4.6M | 101k | 45.23 | |
Horizon Ban (HBNC) | 0.0 | $4.6M | 251k | 18.17 | |
Acuity Brands (AYI) | 0.0 | $4.6M | 26k | 173.38 | |
Financial Institutions (FISI) | 0.0 | $4.6M | 149k | 30.65 | |
Great Ajax Corp reit (AJX) | 0.0 | $4.6M | 338k | 13.49 | |
Helix Energy Solutions (HLX) | 0.0 | $4.6M | 1.2M | 3.88 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.5M | 35k | 130.20 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $4.5M | 212k | 21.48 | |
Cbiz (CBZ) | 0.0 | $4.5M | 140k | 32.34 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $4.5M | 110k | 41.06 | |
Bed Bath & Beyond | 0.0 | $4.5M | 261k | 17.28 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $4.5M | 196k | 23.04 | |
Tristate Capital Hldgs | 0.0 | $4.5M | 213k | 21.15 | |
Waterstone Financial (WSBF) | 0.0 | $4.5M | 220k | 20.49 | |
Franchise Group | 0.0 | $4.5M | 126k | 35.41 | |
Mednax (MD) | 0.0 | $4.5M | 157k | 28.43 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $4.4M | 259k | 17.14 | |
Powell Industries (POWL) | 0.0 | $4.4M | 181k | 24.57 | |
Hilltop Holdings (HTH) | 0.0 | $4.4M | 136k | 32.67 | |
First Internet Bancorp (INBK) | 0.0 | $4.4M | 142k | 31.18 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.4M | 291k | 15.22 | |
Univest Corp. of PA (UVSP) | 0.0 | $4.4M | 161k | 27.39 | |
First of Long Island Corporation (FLIC) | 0.0 | $4.4M | 214k | 20.60 | |
Forward Air Corporation (FWRD) | 0.0 | $4.4M | 53k | 83.01 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.4M | 392k | 11.22 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.4M | 208k | 21.12 | |
Commercial Metals Company (CMC) | 0.0 | $4.4M | 143k | 30.46 | |
Valley National Ban (VLY) | 0.0 | $4.3M | 327k | 13.31 | |
Mueller Industries (MLI) | 0.0 | $4.3M | 106k | 41.10 | |
Apogee Enterprises (APOG) | 0.0 | $4.3M | 115k | 37.76 | |
Central Valley Community Ban | 0.0 | $4.3M | 201k | 21.50 | |
Primis Financial Corp (FRST) | 0.0 | $4.3M | 298k | 14.46 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.3M | 102k | 42.01 | |
Motorcar Parts of America (MPAA) | 0.0 | $4.3M | 219k | 19.50 | |
GP Strategies Corporation | 0.0 | $4.3M | 206k | 20.70 | |
ABM Industries (ABM) | 0.0 | $4.3M | 95k | 45.01 | |
FTI Consulting (FCN) | 0.0 | $4.3M | 32k | 134.70 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $4.2M | 143k | 29.57 | |
Comfort Systems USA (FIX) | 0.0 | $4.2M | 59k | 71.31 | |
Zumiez (ZUMZ) | 0.0 | $4.2M | 107k | 39.76 | |
Diebold Nixdorf Com Stk | 0.0 | $4.2M | 418k | 10.11 | |
Virtus Investment Partners (VRTS) | 0.0 | $4.2M | 14k | 310.32 | |
Ebix Com New (EBIXQ) | 0.0 | $4.2M | 156k | 26.93 | |
Amalgamated Financial Corp (AMAL) | 0.0 | $4.2M | 264k | 15.82 | |
Ryerson Tull (RYI) | 0.0 | $4.1M | 186k | 22.27 | |
Kimball Intl CL B | 0.0 | $4.1M | 370k | 11.20 | |
PetMed Express (PETS) | 0.0 | $4.1M | 153k | 26.87 | |
G-III Apparel (GIII) | 0.0 | $4.1M | 145k | 28.30 | |
Flowserve Corporation (FLS) | 0.0 | $4.1M | 118k | 34.67 | |
Preformed Line Products Company (PLPC) | 0.0 | $4.1M | 62k | 65.04 | |
American Eagle Outfitters (AEO) | 0.0 | $4.1M | 157k | 25.80 | |
Worthington Industries (WOR) | 0.0 | $4.0M | 76k | 52.71 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.0M | 98k | 40.47 | |
Tredegar Corporation (TG) | 0.0 | $3.9M | 323k | 12.18 | |
Urban Outfitters (URBN) | 0.0 | $3.9M | 132k | 29.69 | |
Alleghany Corporation | 0.0 | $3.9M | 6.2k | 624.35 | |
Lear Corp Com New (LEA) | 0.0 | $3.8M | 24k | 156.49 | |
Hollyfrontier Corp | 0.0 | $3.8M | 114k | 33.13 | |
Foot Locker (FL) | 0.0 | $3.6M | 80k | 45.66 | |
Universal Truckload Services (ULH) | 0.0 | $3.5M | 174k | 20.08 | |
Suncor Energy (SU) | 0.0 | $3.4M | 165k | 20.74 | |
Casa Systems (CASA) | 0.0 | $3.2M | 466k | 6.78 | |
Bryn Mawr Bank | 0.0 | $3.1M | 68k | 45.95 | |
Entravision Communications C Cl A (EVC) | 0.0 | $3.0M | 416k | 7.10 | |
CVR Energy (CVI) | 0.0 | $2.6M | 157k | 16.66 | |
H&E Equipment Services (HEES) | 0.0 | $2.5M | 71k | 34.71 | |
Technipfmc (FTI) | 0.0 | $2.5M | 327k | 7.53 | |
Southern Missouri Ban (SMBC) | 0.0 | $2.4M | 54k | 44.89 | |
Tegna (TGNA) | 0.0 | $2.4M | 123k | 19.72 | |
Sandy Spring Ban (SASR) | 0.0 | $2.4M | 53k | 45.82 | |
Meridian Ban | 0.0 | $2.4M | 116k | 20.76 | |
MFA Mortgage Investments | 0.0 | $2.4M | 521k | 4.57 | |
Washington Trust Ban (WASH) | 0.0 | $2.4M | 45k | 52.99 | |
Equity Bancshares Com Cl A (EQBK) | 0.0 | $2.4M | 71k | 33.38 | |
Camden National Corporation (CAC) | 0.0 | $2.4M | 49k | 47.89 | |
Heritage Financial Corporation (HFWA) | 0.0 | $2.4M | 93k | 25.50 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $2.4M | 101k | 23.23 | |
Rocky Brands (RCKY) | 0.0 | $2.3M | 49k | 47.61 | |
Atkore Intl (ATKR) | 0.0 | $2.3M | 27k | 86.92 | |
Plexus (PLXS) | 0.0 | $2.3M | 26k | 89.39 | |
Umpqua Holdings Corporation | 0.0 | $2.3M | 115k | 20.25 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.3M | 187k | 12.38 | |
Capital Bancorp (CBNK) | 0.0 | $2.3M | 96k | 24.06 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $2.3M | 132k | 17.51 | |
Hometrust Bancshares (HTBI) | 0.0 | $2.3M | 82k | 27.98 | |
CNB Financial Corporation (CCNE) | 0.0 | $2.3M | 95k | 24.34 | |
CSG Systems International (CSGS) | 0.0 | $2.3M | 48k | 48.20 | |
Bar Harbor Bankshares (BHB) | 0.0 | $2.3M | 82k | 28.05 | |
First Midwest Ban | 0.0 | $2.3M | 120k | 19.01 | |
Hawkins (HWKN) | 0.0 | $2.3M | 66k | 34.87 | |
Tillys Cl A (TLYS) | 0.0 | $2.3M | 163k | 14.01 | |
Banner Corp Com New (BANR) | 0.0 | $2.3M | 41k | 55.22 | |
Old National Ban (ONB) | 0.0 | $2.3M | 134k | 16.95 | |
Trimas Corp Com New (TRS) | 0.0 | $2.3M | 70k | 32.36 | |
Oil States International (OIS) | 0.0 | $2.3M | 355k | 6.39 | |
BGSF (BGSF) | 0.0 | $2.3M | 177k | 12.79 | |
Orrstown Financial Services (ORRF) | 0.0 | $2.3M | 96k | 23.40 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.2M | 50k | 45.27 | |
Community Financial | 0.0 | $2.2M | 61k | 36.87 | |
William Penn Bancorporation (WMPN) | 0.0 | $2.2M | 183k | 12.21 | |
Investar Holding (ISTR) | 0.0 | $2.2M | 101k | 22.02 | |
First Business Financial Services (FBIZ) | 0.0 | $2.2M | 77k | 28.71 | |
Fs Ban (FSBW) | 0.0 | $2.2M | 64k | 34.62 | |
Carter Bankshares Com New (CARE) | 0.0 | $2.2M | 156k | 14.22 | |
Schneider National CL B (SNDR) | 0.0 | $2.2M | 97k | 22.75 | |
Northrim Ban (NRIM) | 0.0 | $2.2M | 52k | 42.50 | |
Bankwell Financial (BWFG) | 0.0 | $2.2M | 74k | 29.43 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.2M | 166k | 13.17 | |
Territorial Ban (TBNK) | 0.0 | $2.2M | 86k | 25.38 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.2M | 73k | 29.57 | |
Earthstone Energy Cl A | 0.0 | $2.1M | 233k | 9.20 | |
BCB Ban (BCBP) | 0.0 | $2.1M | 145k | 14.76 | |
TriCo Bancshares (TCBK) | 0.0 | $2.1M | 49k | 43.40 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $2.1M | 65k | 32.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 9.1k | 231.10 | |
Griffon Corporation (GFF) | 0.0 | $2.1M | 85k | 24.60 | |
Sierra Ban (BSRR) | 0.0 | $2.1M | 86k | 24.28 | |
Select Interior Concepts Cl A | 0.0 | $2.1M | 144k | 14.42 | |
Crossfirst Bankshares (CFB) | 0.0 | $2.1M | 160k | 13.00 | |
Graham Corporation (GHM) | 0.0 | $2.1M | 167k | 12.40 | |
Core Laboratories | 0.0 | $2.0M | 74k | 27.75 | |
Ufp Industries (UFPI) | 0.0 | $2.0M | 30k | 67.97 | |
Green Brick Partners (GRBK) | 0.0 | $2.0M | 95k | 20.52 | |
L.B. Foster Company (FSTR) | 0.0 | $2.0M | 126k | 15.49 | |
KB Home (KBH) | 0.0 | $1.9M | 50k | 38.91 | |
Arlington Asset Invst Corp Cl A New | 0.0 | $1.9M | 521k | 3.70 | |
Us Ecology | 0.0 | $1.9M | 59k | 32.35 | |
National Bankshares (NKSH) | 0.0 | $1.8M | 50k | 36.32 | |
Potbelly (PBPB) | 0.0 | $1.8M | 268k | 6.78 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $1.8M | 52k | 33.73 | |
FutureFuel (FF) | 0.0 | $1.7M | 244k | 7.13 | |
Amplify Energy Corp (AMPY) | 0.0 | $954k | 179k | 5.32 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $657k | 4.0k | 164.25 | |
Simplify Exchange Traded Fun Simplify Interst (Principal) (PFIX) | 0.0 | $557k | 14k | 40.66 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $554k | 62k | 8.90 | |
Biogen Idec (BIIB) | 0.0 | $453k | 1.6k | 283.12 |