Hotchkis and Wiley Capital Management
Latest statistics and disclosures from Hotchkis & Wiley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFIV, WDAY, APA, C, AIG, and represent 16.87% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$485M), WDAY (+$453M), FI (+$254M), UNH (+$248M), ELV (+$203M), AIG (+$145M), FTV (+$123M), CTSH (+$104M), GEHC (+$93M), WK (+$88M).
- Started 54 new stock positions in WK, CRM, GMRE, QQQ, HRI, VOYA, JHG, RHI, BBWI, DEI.
- Reduced shares in these 10 stocks: C (-$284M), , CVS (-$201M), WFC (-$186M), PARA (-$147M), FFIV (-$127M), MSFT (-$115M), CMI (-$113M), GM (-$110M), GS (-$106M).
- Sold out of its positions in ATGE, AAP, ASLE, ALX, AMBC, ANDE, BZH, BDC, BRC, Brookline Ban.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-475M.
- Hotchkis & Wiley Capital Management has $32B in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 470 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F5 Networks (FFIV) | 4.8 | $1.6B | -7% | 4.8M | 323.19 |
|
| Workday Cl A (WDAY) | 4.3 | $1.4B | +47% | 5.8M | 240.73 |
|
| Apa Corporation (APA) | 2.7 | $868M | 36M | 24.28 |
|
|
| Citigroup Com New (C) | 2.5 | $817M | -25% | 8.1M | 101.50 |
|
| American Intl Group Com New (AIG) | 2.5 | $806M | +21% | 10M | 78.54 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.5 | $797M | 96M | 8.27 |
|
|
| General Motors Company (GM) | 2.1 | $669M | -14% | 11M | 60.97 |
|
| Anthem (ELV) | 2.0 | $661M | +44% | 2.0M | 323.12 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $656M | 21M | 31.42 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $633M | +17% | 8.4M | 75.10 |
|
| Dominion Resources (D) | 1.9 | $626M | -12% | 10M | 61.17 |
|
| Wells Fargo & Company (WFC) | 1.8 | $572M | -24% | 6.8M | 83.82 |
|
| Us Bancorp Del Com New (USB) | 1.7 | $561M | +16% | 12M | 48.33 |
|
| Medtronic SHS (MDT) | 1.7 | $555M | 5.8M | 95.24 |
|
|
| Cummins (CMI) | 1.7 | $535M | -17% | 1.3M | 422.37 |
|
| State Street Corporation (STT) | 1.6 | $527M | -8% | 4.5M | 116.01 |
|
| FedEx Corporation (FDX) | 1.6 | $527M | +5% | 2.2M | 235.81 |
|
| Nov (NOV) | 1.6 | $527M | 40M | 13.25 |
|
|
| Magna Intl Inc cl a (MGA) | 1.6 | $513M | -12% | 11M | 47.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $497M | -16% | 2.0M | 243.10 |
|
| UnitedHealth (UNH) | 1.5 | $488M | +103% | 1.4M | 345.30 |
|
| salesforce (CRM) | 1.5 | $485M | NEW | 2.0M | 237.00 |
|
| Shell Spon Ads (SHEL) | 1.4 | $456M | 6.4M | 71.53 |
|
|
| Omni (OMC) | 1.3 | $417M | 5.1M | 81.53 |
|
|
| PPG Industries (PPG) | 1.3 | $415M | +15% | 3.9M | 105.11 |
|
| Schlumberger Com Stk (SLB) | 1.3 | $412M | +11% | 12M | 34.37 |
|
| Kraft Heinz (KHC) | 1.2 | $399M | 15M | 26.04 |
|
|
| Citizens Financial (CFG) | 1.2 | $394M | -13% | 7.4M | 53.16 |
|
| Baker Hughes Company Cl A (BKR) | 1.1 | $359M | -14% | 7.4M | 48.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $358M | -6% | 18M | 19.53 |
|
| Humana (HUM) | 1.1 | $355M | 1.4M | 260.17 |
|
|
| Encana Corporation (OVV) | 1.1 | $350M | 8.7M | 40.38 |
|
|
| Hca Holdings (HCA) | 1.0 | $327M | -2% | 766k | 426.20 |
|
| Paccar (PCAR) | 1.0 | $326M | 3.3M | 98.32 |
|
|
| Olin Corp Com Par $1 (OLN) | 1.0 | $317M | +5% | 13M | 24.99 |
|
| Aptiv Com Shs (APTV) | 1.0 | $312M | -19% | 3.6M | 86.22 |
|
| PPL Corporation (PPL) | 0.9 | $294M | -19% | 7.9M | 37.16 |
|
| Cnh Indl N V SHS (CNH) | 0.9 | $283M | +17% | 26M | 10.85 |
|
| Te Connectivity Ord Shs (TEL) | 0.8 | $275M | -21% | 1.3M | 219.53 |
|
| Bank of America Corporation (BAC) | 0.8 | $274M | -5% | 5.3M | 51.59 |
|
| WPP Adr (WPP) | 0.8 | $255M | 10M | 25.05 |
|
|
| Fiserv (FI) | 0.8 | $254M | NEW | 2.0M | 128.93 |
|
| Stanley Black & Decker (SWK) | 0.7 | $231M | +8% | 3.1M | 74.33 |
|
| Norfolk Southern (NSC) | 0.7 | $230M | -6% | 765k | 300.41 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $224M | +26% | 1.7M | 134.67 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $220M | 4.8M | 45.72 |
|
|
| Corebridge Finl (CRBG) | 0.7 | $220M | -10% | 6.9M | 32.05 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $217M | -48% | 2.9M | 75.39 |
|
| Fidelity National Information Services (FIS) | 0.7 | $213M | -22% | 3.2M | 65.94 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $199M | 4.6M | 43.16 |
|
|
| ConocoPhillips (COP) | 0.6 | $197M | 2.1M | 94.59 |
|
|
| Hartford Financial Services (HIG) | 0.6 | $185M | -34% | 1.4M | 133.39 |
|
| General Dynamics Corporation (GD) | 0.6 | $184M | -2% | 539k | 341.00 |
|
| Fortive (FTV) | 0.6 | $182M | +205% | 3.7M | 48.99 |
|
| Boeing Company (BA) | 0.6 | $182M | 841k | 215.83 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $177M | +144% | 2.6M | 67.07 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $171M | 96k | 1789.16 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $169M | 2.8M | 59.28 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $162M | +30% | 3.2M | 50.90 |
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| Zimmer Holdings (ZBH) | 0.5 | $159M | 1.6M | 98.50 |
|
|
| Murphy Oil Corporation (MUR) | 0.5 | $146M | -3% | 5.1M | 28.41 |
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| Fluor Corporation (FLR) | 0.5 | $146M | -4% | 3.5M | 42.07 |
|
| Lithia Motors (LAD) | 0.4 | $135M | +3% | 426k | 316.00 |
|
| Cigna Corp (CI) | 0.4 | $133M | -24% | 460k | 288.25 |
|
| Timken Company (TKR) | 0.4 | $130M | -7% | 1.7M | 75.18 |
|
| Solventum Corp Com Shs (SOLV) | 0.4 | $130M | 1.8M | 73.00 |
|
|
| Stagwell Com Cl A (STGW) | 0.4 | $118M | +4% | 21M | 5.63 |
|
| Centene Corporation (CNC) | 0.4 | $118M | +24% | 3.3M | 35.68 |
|
| ConAgra Foods (CAG) | 0.3 | $112M | +2% | 6.1M | 18.31 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $108M | 377k | 287.06 |
|
|
| Avnet (AVT) | 0.3 | $105M | +5% | 2.0M | 52.28 |
|
| SLM Corporation (SLM) | 0.3 | $100M | +55% | 3.6M | 27.68 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $98M | 588k | 167.33 |
|
|
| BorgWarner (BWA) | 0.3 | $98M | -19% | 2.2M | 43.96 |
|
| Popular Com New (BPOP) | 0.3 | $95M | -24% | 750k | 127.01 |
|
| Deere & Company (DE) | 0.3 | $91M | 200k | 457.26 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $90M | +22% | 1.5M | 59.61 |
|
| Workiva Com Cl A (WK) | 0.3 | $88M | NEW | 1.0M | 86.08 |
|
| Euronet Worldwide (EEFT) | 0.3 | $86M | +5% | 975k | 87.81 |
|
| Ecovyst (ECVT) | 0.2 | $78M | -21% | 8.9M | 8.76 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $76M | -26% | 1.6M | 47.20 |
|
| First Hawaiian (FHB) | 0.2 | $76M | -2% | 3.0M | 24.83 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $69M | -4% | 1.0M | 66.56 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $68M | -4% | 236k | 287.91 |
|
| Adient Ord Shs (ADNT) | 0.2 | $62M | -21% | 2.6M | 24.08 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $60M | -51% | 201k | 298.28 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $59M | NEW | 98k | 600.37 |
|
| Lear Corp Com New (LEA) | 0.2 | $57M | -8% | 565k | 100.61 |
|
| Amdocs SHS (DOX) | 0.2 | $57M | 691k | 82.05 |
|
|
| Smucker J M Com New (SJM) | 0.2 | $56M | NEW | 513k | 108.60 |
|
| Livanova SHS (LIVN) | 0.2 | $56M | -8% | 1.1M | 52.38 |
|
| Wright Express (WEX) | 0.2 | $55M | -9% | 347k | 157.53 |
|
| Stifel Financial (SF) | 0.2 | $53M | -2% | 464k | 113.47 |
|
| Brink's Company (BCO) | 0.2 | $49M | -6% | 418k | 116.86 |
|
| United Parcel Service CL B Put Option (UPS) | 0.1 | $47M | NEW | 565k | 83.53 |
|
| Oge Energy Corp (OGE) | 0.1 | $44M | +8% | 951k | 46.27 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $42M | +15% | 786k | 53.47 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $41M | -2% | 945k | 42.92 |
|
| Avista Corporation (AVA) | 0.1 | $35M | +4% | 922k | 37.81 |
|
| Kosmos Energy (KOS) | 0.1 | $35M | 21M | 1.66 |
|
|
| On Assignment (ASGN) | 0.1 | $34M | +5% | 715k | 47.35 |
|
| Manpower (MAN) | 0.1 | $30M | -13% | 788k | 37.90 |
|
| Baytex Energy Corp (BTE) | 0.1 | $29M | -5% | 13M | 2.34 |
|
| Associated Banc- (ASB) | 0.1 | $28M | -21% | 1.1M | 25.71 |
|
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $28M | 974k | 29.05 |
|
|
| National Cinemedia Com New (NCMI) | 0.1 | $28M | +34% | 6.2M | 4.51 |
|
| Microsoft Corporation (MSFT) | 0.1 | $27M | -80% | 53k | 517.95 |
|
| MDU Resources (MDU) | 0.1 | $25M | -8% | 1.4M | 17.81 |
|
| Black Hills Corporation (BKH) | 0.1 | $25M | +4% | 404k | 61.59 |
|
| Sonic Automotive Cl A (SAH) | 0.1 | $25M | -42% | 327k | 76.09 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $24M | -13% | 533k | 45.09 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $23M | +21% | 566k | 40.42 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $22M | 2.5M | 8.92 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $22M | -42% | 481k | 45.17 |
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $22M | -25% | 1.8M | 11.88 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $22M | +142% | 908k | 23.71 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $21M | +61% | 396k | 53.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $21M | 74k | 279.29 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $20M | 4.6M | 4.25 |
|
|
| Columbia Banking System (COLB) | 0.1 | $18M | +79% | 715k | 25.74 |
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| Greenbrier Companies (GBX) | 0.1 | $18M | -15% | 396k | 46.17 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $18M | +364% | 138k | 131.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | -4% | 274k | 62.47 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $17M | +146% | 243k | 68.43 |
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| CVR Energy (CVI) | 0.0 | $16M | -23% | 439k | 36.48 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $15M | -4% | 269k | 56.86 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $15M | -9% | 1.3M | 11.39 |
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| Arrow Electronics (ARW) | 0.0 | $15M | -5% | 124k | 121.00 |
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| Pbf Energy Cl A (PBF) | 0.0 | $15M | -26% | 491k | 30.17 |
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| Crane Holdings (CXT) | 0.0 | $15M | -14% | 217k | 67.07 |
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| Goldman Sachs (GS) | 0.0 | $14M | -88% | 18k | 796.35 |
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| Acadia Healthcare (ACHC) | 0.0 | $14M | +6% | 574k | 24.76 |
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| Hillenbrand (HI) | 0.0 | $14M | -7% | 525k | 27.04 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $14M | -48% | 398k | 35.42 |
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| Spire (SR) | 0.0 | $14M | +11% | 172k | 81.52 |
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| Adeia (ADEA) | 0.0 | $14M | +12% | 831k | 16.80 |
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| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $14M | -42% | 806k | 17.25 |
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| Northwest Natural Holdin (NWN) | 0.0 | $14M | +12% | 309k | 44.93 |
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| Delek Us Holdings (DK) | 0.0 | $14M | -46% | 427k | 32.27 |
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| Portland Gen Elec Com New (POR) | 0.0 | $14M | +11% | 313k | 44.00 |
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| Photronics (PLAB) | 0.0 | $14M | +21% | 598k | 22.95 |
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| Talos Energy (TALO) | 0.0 | $14M | -11% | 1.4M | 9.59 |
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| Enact Hldgs (ACT) | 0.0 | $14M | +4% | 354k | 38.34 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $14M | NEW | 554k | 24.47 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $14M | +8% | 231k | 58.61 |
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| Washington Federal (WAFD) | 0.0 | $14M | -23% | 445k | 30.29 |
|
| Banc Of California (BANC) | 0.0 | $14M | -11% | 815k | 16.55 |
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| Rex American Resources (REX) | 0.0 | $14M | +46% | 440k | 30.62 |
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| Vaalco Energy Com New (EGY) | 0.0 | $13M | 3.3M | 4.02 |
|
|
| Inmode SHS (INMD) | 0.0 | $13M | +9% | 899k | 14.90 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $13M | NEW | 277k | 48.15 |
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| CNO Financial (CNO) | 0.0 | $13M | +9% | 336k | 39.55 |
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| Connectone Banc (CNOB) | 0.0 | $13M | -17% | 535k | 24.81 |
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| Nextdecade Corp (NEXT) | 0.0 | $13M | 1.9M | 6.79 |
|
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| Cushman Wakefield SHS (CWK) | 0.0 | $13M | -40% | 829k | 15.92 |
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| Provident Financial Services (PFS) | 0.0 | $13M | -9% | 684k | 19.28 |
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| Thermon Group Holdings (THR) | 0.0 | $13M | +5% | 493k | 26.72 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $13M | NEW | 170k | 77.16 |
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| Radian (RDN) | 0.0 | $13M | -5% | 361k | 36.22 |
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| Live Oak Bancshares (LOB) | 0.0 | $13M | +14% | 371k | 35.22 |
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| Gentex Corporation (GNTX) | 0.0 | $13M | -19% | 461k | 28.30 |
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| Eagle Ban (EGBN) | 0.0 | $13M | +5% | 645k | 20.22 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $13M | -8% | 141k | 92.14 |
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| Travel Leisure Ord (TNL) | 0.0 | $13M | -20% | 219k | 59.49 |
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| Capitol Federal Financial (CFFN) | 0.0 | $13M | -8% | 2.1M | 6.35 |
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| Veritex Hldgs (VBTX) | 0.0 | $13M | -28% | 388k | 33.53 |
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| Harley-Davidson (HOG) | 0.0 | $13M | -10% | 465k | 27.90 |
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| Hilltop Holdings (HTH) | 0.0 | $13M | -7% | 388k | 33.42 |
|
| Heidrick & Struggles International (HSII) | 0.0 | $13M | +10% | 260k | 49.77 |
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| Visteon Corp Com New (VC) | 0.0 | $13M | -10% | 108k | 119.86 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $13M | +96% | 433k | 29.83 |
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| Bankunited (BKU) | 0.0 | $13M | -11% | 338k | 38.16 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $13M | -21% | 1.3M | 9.87 |
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| Virtus Investment Partners (VRTS) | 0.0 | $13M | -7% | 68k | 190.03 |
|
| TriCo Bancshares (TCBK) | 0.0 | $13M | +20% | 290k | 44.41 |
|
| Navient Corporation equity (NAVI) | 0.0 | $13M | 977k | 13.15 |
|
|
| Essent (ESNT) | 0.0 | $13M | -6% | 202k | 63.56 |
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| World Fuel Services Corporation (WKC) | 0.0 | $13M | 494k | 25.95 |
|
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| Brunswick Corporation (BC) | 0.0 | $13M | -18% | 202k | 63.24 |
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| Hope Ban (HOPE) | 0.0 | $13M | -4% | 1.2M | 10.77 |
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| Berry Pete Corp (BRY) | 0.0 | $13M | +73% | 3.4M | 3.78 |
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| Seaworld Entertainment (PRKS) | 0.0 | $13M | -8% | 245k | 51.70 |
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| Flagstar Financial Com New (FLG) | 0.0 | $13M | 1.1M | 11.55 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $13M | -4% | 413k | 30.55 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $13M | +237% | 126k | 100.16 |
|
| Flowserve Corporation (FLS) | 0.0 | $13M | NEW | 237k | 53.14 |
|
| Federated Hermes CL B (FHI) | 0.0 | $13M | -21% | 241k | 51.93 |
|
| OceanFirst Financial (OCFC) | 0.0 | $13M | -6% | 712k | 17.57 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $13M | -5% | 138k | 90.39 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $13M | -10% | 1.1M | 11.08 |
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| Healthcare Services (HCSG) | 0.0 | $13M | -30% | 743k | 16.83 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $13M | +9% | 504k | 24.80 |
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| H.B. Fuller Company (FUL) | 0.0 | $13M | NEW | 211k | 59.28 |
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| Kemper Corp Del (KMPR) | 0.0 | $12M | +16% | 242k | 51.55 |
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| First Busey Corp Com New (BUSE) | 0.0 | $12M | -7% | 537k | 23.15 |
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| Laredo Petroleum (VTLE) | 0.0 | $12M | 734k | 16.89 |
|
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| Merchants Bancorp Ind (MBIN) | 0.0 | $12M | +7% | 390k | 31.80 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $12M | -6% | 323k | 38.34 |
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| SJW (HTO) | 0.0 | $12M | +12% | 253k | 48.70 |
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| Thor Industries (THO) | 0.0 | $12M | -7% | 119k | 103.69 |
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| Kforce (KFRC) | 0.0 | $12M | +49% | 410k | 29.98 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $12M | 176k | 69.57 |
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| Nb Bancorp (NBBK) | 0.0 | $12M | +27% | 695k | 17.65 |
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| Philip Morris International (PM) | 0.0 | $12M | -12% | 75k | 162.20 |
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| Fortune Brands (FBIN) | 0.0 | $12M | NEW | 227k | 53.39 |
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| SM Energy (SM) | 0.0 | $12M | NEW | 486k | 24.97 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $12M | -3% | 633k | 19.17 |
|
| First Merchants Corporation (FRME) | 0.0 | $12M | +251% | 322k | 37.70 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | -12% | 110k | 108.96 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $12M | -15% | 286k | 41.81 |
|
| Astrana Health Com New (ASTH) | 0.0 | $12M | +44% | 422k | 28.35 |
|
| Columbus McKinnon (CMCO) | 0.0 | $12M | +100% | 830k | 14.34 |
|
| Robert Half International (RHI) | 0.0 | $12M | NEW | 350k | 33.98 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $12M | +3% | 7.1k | 1671.52 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $12M | NEW | 414k | 28.62 |
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| Rmr Group Cl A (RMR) | 0.0 | $12M | 738k | 15.73 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $11M | NEW | 223k | 51.29 |
|
| Douglas Emmett (DEI) | 0.0 | $11M | NEW | 732k | 15.57 |
|
| Steven Madden (SHOO) | 0.0 | $11M | +17% | 340k | 33.48 |
|
| Resideo Technologies (REZI) | 0.0 | $11M | -61% | 261k | 43.18 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $11M | -22% | 201k | 55.77 |
|
| Oil States International (OIS) | 0.0 | $11M | +11% | 1.8M | 6.06 |
|
| Myers Industries (MYE) | 0.0 | $11M | -25% | 642k | 16.94 |
|
| Maximus (MMS) | 0.0 | $11M | -32% | 118k | 91.37 |
|
| Polaris Industries (PII) | 0.0 | $11M | -44% | 186k | 58.13 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $11M | +34% | 219k | 49.08 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $11M | NEW | 292k | 36.71 |
|
| Atkore Intl (ATKR) | 0.0 | $10M | +9% | 167k | 62.74 |
|
| ACI Worldwide (ACIW) | 0.0 | $10M | NEW | 197k | 52.77 |
|
| Innovex International (INVX) | 0.0 | $10M | -28% | 561k | 18.54 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $10M | -6% | 155k | 66.76 |
|
| Valley National Ban (VLY) | 0.0 | $10M | -8% | 969k | 10.60 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $10M | -6% | 321k | 31.87 |
|
| Methode Electronics (MEI) | 0.0 | $10M | -7% | 1.3M | 7.55 |
|
| Hanover Insurance (THG) | 0.0 | $10M | -24% | 56k | 181.63 |
|
| Lincoln National Corporation (LNC) | 0.0 | $10M | +22% | 249k | 40.33 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $10M | +70% | 397k | 25.19 |
|
| Financial Institutions (FISI) | 0.0 | $9.9M | -4% | 365k | 27.20 |
|
| Vishay Intertechnology (VSH) | 0.0 | $9.9M | -14% | 648k | 15.30 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $9.9M | -3% | 38k | 263.78 |
|
| Kimball Electronics (KE) | 0.0 | $9.9M | -23% | 331k | 29.86 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $9.9M | NEW | 135k | 73.34 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $9.9M | -14% | 272k | 36.30 |
|
| Apogee Enterprises (APOG) | 0.0 | $9.9M | +11% | 226k | 43.57 |
|
| Selective Insurance (SIGI) | 0.0 | $9.9M | +23% | 122k | 81.07 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $9.9M | -27% | 399k | 24.69 |
|
| ScanSource (SCSC) | 0.0 | $9.8M | -37% | 224k | 43.99 |
|
| Vontier Corporation (VNT) | 0.0 | $9.8M | +25% | 234k | 41.97 |
|
| Washington Trust Ban (WASH) | 0.0 | $9.8M | -20% | 340k | 28.90 |
|
| QCR Holdings (QCRH) | 0.0 | $9.8M | NEW | 130k | 75.64 |
|
| Huntsman Corporation (HUN) | 0.0 | $9.8M | +25% | 1.1M | 8.98 |
|
| Independent Bank (INDB) | 0.0 | $9.8M | -12% | 142k | 69.17 |
|
| Trimas Corp Com New (TRS) | 0.0 | $9.8M | -40% | 254k | 38.64 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $9.8M | 134k | 73.32 |
|
|
| Winnebago Industries (WGO) | 0.0 | $9.8M | NEW | 293k | 33.44 |
|
| Blue Bird Corp (BLBD) | 0.0 | $9.7M | -13% | 169k | 57.55 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $9.7M | +10% | 152k | 64.28 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $9.7M | -9% | 321k | 30.34 |
|
| Heritage Commerce (HTBK) | 0.0 | $9.7M | -27% | 980k | 9.93 |
|
| ePlus (PLUS) | 0.0 | $9.7M | -7% | 137k | 71.01 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $9.7M | -15% | 443k | 21.93 |
|
| Heartland Express (HTLD) | 0.0 | $9.7M | +72% | 1.2M | 8.38 |
|
| Tennant Company (TNC) | 0.0 | $9.6M | -7% | 119k | 81.06 |
|
| Horizon Ban (HBNC) | 0.0 | $9.6M | -5% | 602k | 16.01 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $9.5M | -9% | 164k | 57.98 |
|
| Cathay General Ban (CATY) | 0.0 | $9.5M | +18% | 198k | 48.01 |
|
| Sanmina (SANM) | 0.0 | $9.5M | +2% | 83k | 115.11 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $9.5M | +8% | 857k | 11.07 |
|
| Asbury Automotive (ABG) | 0.0 | $9.5M | +49% | 39k | 244.45 |
|
| Voya Financial (VOYA) | 0.0 | $9.5M | NEW | 127k | 74.80 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $9.5M | -6% | 315k | 30.02 |
|
| First Fndtn (FFWM) | 0.0 | $9.4M | -6% | 1.7M | 5.57 |
|
| Group 1 Automotive (GPI) | 0.0 | $9.4M | 21k | 437.51 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $9.3M | -28% | 151k | 61.56 |
|
| Tri Pointe Homes (TPH) | 0.0 | $9.3M | -7% | 274k | 33.97 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $9.3M | +47% | 66k | 140.01 |
|
| Herman Miller (MLKN) | 0.0 | $9.3M | -45% | 524k | 17.74 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.2M | +21% | 45k | 204.44 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $9.2M | -15% | 294k | 31.27 |
|
| ABM Industries (ABM) | 0.0 | $9.1M | 198k | 46.12 |
|
|
| Oxford Industries (OXM) | 0.0 | $9.1M | -8% | 224k | 40.54 |
|
| Mercantile Bank (MBWM) | 0.0 | $9.1M | +36% | 202k | 45.00 |
|
| Origin Bancorp (OBK) | 0.0 | $9.0M | -5% | 261k | 34.52 |
|
| Amerant Bancorp Cl A (AMTB) | 0.0 | $9.0M | -2% | 465k | 19.27 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $8.8M | -3% | 422k | 20.93 |
|
| Ufp Industries (UFPI) | 0.0 | $8.8M | NEW | 94k | 93.49 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.7M | +30% | 753k | 11.60 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $8.7M | -10% | 326k | 26.65 |
|
| Innospec (IOSP) | 0.0 | $8.6M | +58% | 112k | 77.16 |
|
| Helen Of Troy (HELE) | 0.0 | $8.5M | +23% | 338k | 25.20 |
|
| Titan Machinery (TITN) | 0.0 | $8.3M | -29% | 498k | 16.74 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $8.3M | +44% | 407k | 20.32 |
|
| Science App Int'l (SAIC) | 0.0 | $8.2M | +65% | 83k | 99.37 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $8.2M | -25% | 767k | 10.69 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $8.1M | -10% | 660k | 12.34 |
|
| Global Industrial Company (GIC) | 0.0 | $8.0M | -48% | 218k | 36.67 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $7.9M | +6% | 119k | 66.21 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $7.8M | -46% | 247k | 31.54 |
|
| Global Med Reit Com New (GMRE) | 0.0 | $7.8M | NEW | 231k | 33.71 |
|
| Digital Realty Trust Put Option (DLR) | 0.0 | $7.8M | NEW | 45k | 172.88 |
|
| TrueBlue (TBI) | 0.0 | $7.7M | -3% | 1.3M | 6.13 |
|
| Invesco SHS (IVZ) | 0.0 | $7.7M | NEW | 337k | 22.94 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $7.6M | +3% | 377k | 20.20 |
|
| SIGA Technologies (SIGA) | 0.0 | $7.6M | -59% | 828k | 9.15 |
|
| Denny's Corporation (DENN) | 0.0 | $7.6M | -37% | 1.4M | 5.23 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $7.4M | -53% | 77k | 95.92 |
|
| RPC (RES) | 0.0 | $7.4M | -13% | 1.5M | 4.76 |
|
| Ally Financial (ALLY) | 0.0 | $7.3M | 185k | 39.20 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $7.2M | -21% | 1.4M | 5.24 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.1M | +19% | 953k | 7.48 |
|
| Diodes Incorporated (DIOD) | 0.0 | $7.1M | -17% | 134k | 53.21 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $7.1M | -59% | 108k | 65.59 |
|
| Douglas Elliman (DOUG) | 0.0 | $7.1M | +36% | 2.5M | 2.86 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $7.0M | -26% | 1.1M | 6.57 |
|
| Carter's (CRI) | 0.0 | $7.0M | +54% | 248k | 28.22 |
|
| Northfield Bancorp (NFBK) | 0.0 | $7.0M | -36% | 593k | 11.80 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $7.0M | -49% | 504k | 13.81 |
|
| Phinia Common Stock (PHIN) | 0.0 | $6.9M | -16% | 120k | 57.48 |
|
| Core Labs Nv (CLB) | 0.0 | $6.9M | +22% | 560k | 12.36 |
|
| One Gas (OGS) | 0.0 | $6.9M | NEW | 85k | 80.94 |
|
| Pvh Corporation (PVH) | 0.0 | $6.9M | -11% | 82k | 83.77 |
|
| Utah Medical Products (UTMD) | 0.0 | $6.9M | -2% | 109k | 62.97 |
|
| Helix Energy Solutions (HLX) | 0.0 | $6.9M | NEW | 1.0M | 6.56 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $6.8M | NEW | 318k | 21.49 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $6.8M | -24% | 83k | 81.97 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $6.8M | -14% | 75k | 91.60 |
|
| Great Southern Ban (GSBC) | 0.0 | $6.8M | -5% | 111k | 61.25 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $6.8M | NEW | 364k | 18.73 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $6.8M | NEW | 79k | 86.45 |
|
| First Financial Corporation (THFF) | 0.0 | $6.8M | -11% | 121k | 56.44 |
|
| Assured Guaranty (AGO) | 0.0 | $6.8M | +9% | 80k | 84.65 |
|
| G-III Apparel (GIII) | 0.0 | $6.8M | +7% | 255k | 26.61 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $6.8M | 281k | 24.19 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $6.7M | +18% | 454k | 14.88 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $6.7M | NEW | 152k | 44.51 |
|
| Tegna (TGNA) | 0.0 | $6.7M | -42% | 331k | 20.33 |
|
| Plexus (PLXS) | 0.0 | $6.7M | -35% | 46k | 144.69 |
|
| FirstSun Capital Bancorp (FSUN) | 0.0 | $6.7M | NEW | 173k | 38.79 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $6.7M | -2% | 1.1M | 6.26 |
|
| MarineMax (HZO) | 0.0 | $6.7M | -8% | 263k | 25.33 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $6.6M | +85% | 273k | 24.28 |
|
| Armstrong World Industries (AWI) | 0.0 | $6.6M | -48% | 34k | 196.01 |
|
| MGIC Investment (MTG) | 0.0 | $6.6M | -40% | 233k | 28.37 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $6.6M | -11% | 324k | 20.37 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.6M | -9% | 1.2M | 5.43 |
|
| Ingevity (NGVT) | 0.0 | $6.6M | -28% | 119k | 55.19 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $6.6M | +67% | 286k | 22.93 |
|
| Valaris Cl A (VAL) | 0.0 | $6.5M | NEW | 134k | 48.77 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $6.5M | NEW | 1.6M | 4.17 |
|
| Bloomin Brands (BLMN) | 0.0 | $6.5M | -35% | 910k | 7.17 |
|
| Insperity (NSP) | 0.0 | $6.5M | -19% | 132k | 49.20 |
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $6.5M | -28% | 235k | 27.60 |
|
| Douglas Dynamics (PLOW) | 0.0 | $6.5M | -46% | 207k | 31.26 |
|
| Leggett & Platt (LEG) | 0.0 | $6.5M | -12% | 729k | 8.88 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $6.5M | -6% | 105k | 61.69 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $6.5M | -48% | 261k | 24.82 |
|
| Home Ban (HBCP) | 0.0 | $6.5M | +64% | 119k | 54.33 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.4M | -35% | 809k | 7.96 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.4M | -6% | 636k | 10.13 |
|
| Amentum Holdings (AMTM) | 0.0 | $6.4M | NEW | 268k | 23.95 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $6.4M | -29% | 626k | 10.26 |
|
| Ardent Health Partners (ARDT) | 0.0 | $6.4M | NEW | 481k | 13.25 |
|
| Cactus Cl A (WHD) | 0.0 | $6.4M | +4% | 161k | 39.47 |
|
| Employers Holdings (EIG) | 0.0 | $6.3M | -21% | 150k | 42.48 |
|
| Shore Bancshares (SHBI) | 0.0 | $6.3M | +62% | 387k | 16.41 |
|
| Unitil Corporation (UTL) | 0.0 | $6.3M | +22% | 133k | 47.86 |
|
| Community Trust Ban (CTBI) | 0.0 | $6.3M | -10% | 113k | 55.95 |
|
| Wabash National Corporation (WNC) | 0.0 | $6.3M | -46% | 637k | 9.87 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.3M | NEW | 200k | 31.35 |
|
| Yeti Hldgs (YETI) | 0.0 | $6.3M | NEW | 189k | 33.18 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $6.3M | NEW | 221k | 28.28 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $6.2M | +39% | 140k | 44.22 |
|
| Camden National Corporation (CAC) | 0.0 | $6.2M | 160k | 38.59 |
|
|
| Columbia Sportswear Company (COLM) | 0.0 | $6.1M | NEW | 117k | 52.30 |
|
| Lo (LOCO) | 0.0 | $6.1M | 631k | 9.70 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $6.1M | -54% | 87k | 69.98 |
|
| International Money Express (IMXI) | 0.0 | $6.1M | -38% | 437k | 13.97 |
|
| First Mid Ill Bancshares (FMBH) | 0.0 | $6.1M | +63% | 161k | 37.88 |
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $6.1M | -39% | 383k | 15.84 |
|
| TowneBank (TOWN) | 0.0 | $6.1M | +64% | 175k | 34.57 |
|
| UniFirst Corporation (UNF) | 0.0 | $6.1M | +9% | 36k | 167.19 |
|
| Marcus & Millichap (MMI) | 0.0 | $6.1M | +7% | 206k | 29.35 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.0M | -18% | 469k | 12.84 |
|
| Energizer Holdings (ENR) | 0.0 | $6.0M | 241k | 24.89 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $6.0M | +53% | 1.8M | 3.32 |
|
| Sonoco Products Company (SON) | 0.0 | $6.0M | -48% | 138k | 43.09 |
|
| Mattel (MAT) | 0.0 | $6.0M | NEW | 354k | 16.83 |
|
| Matson (MATX) | 0.0 | $5.9M | NEW | 60k | 98.59 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $5.9M | +2% | 1.3M | 4.51 |
|
| Central Garden & Pet (CENT) | 0.0 | $5.8M | 179k | 32.65 |
|
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $5.8M | -4% | 338k | 17.14 |
|
| Bath & Body Works In (BBWI) | 0.0 | $5.6M | NEW | 217k | 25.76 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.6M | -49% | 727k | 7.66 |
|
| Herc Hldgs (HRI) | 0.0 | $5.5M | NEW | 47k | 116.66 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $5.5M | +27% | 1.5M | 3.70 |
|
| Edgewell Pers Care (EPC) | 0.0 | $5.5M | +33% | 269k | 20.36 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $5.4M | -45% | 102k | 53.30 |
|
| Schneider National CL B (SNDR) | 0.0 | $5.4M | -3% | 254k | 21.16 |
|
| Herbalife Com Shs (HLF) | 0.0 | $4.9M | 578k | 8.44 |
|
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $4.6M | -6% | 217k | 21.32 |
|
| Comerica Incorporated (CMA) | 0.0 | $4.3M | -11% | 63k | 68.52 |
|
| Whirlpool Corporation (WHR) | 0.0 | $4.2M | 53k | 78.60 |
|
|
| Bridgewater Bancshares (BWB) | 0.0 | $4.1M | -16% | 235k | 17.60 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $4.1M | -44% | 150k | 27.51 |
|
| Resources Connection (RGP) | 0.0 | $4.0M | -51% | 787k | 5.05 |
|
| Rev (REVG) | 0.0 | $3.8M | -36% | 68k | 56.67 |
|
| L.B. Foster Company (FSTR) | 0.0 | $3.8M | -17% | 142k | 26.95 |
|
| Halliburton Company (HAL) | 0.0 | $3.8M | +80% | 155k | 24.60 |
|
| WESCO International (WCC) | 0.0 | $3.8M | -75% | 18k | 211.50 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $3.8M | -12% | 1.3M | 3.00 |
|
| National Resh Corp Com New (NRC) | 0.0 | $3.7M | +7% | 292k | 12.78 |
|
| Carter Bankshares Com New (CARE) | 0.0 | $3.7M | -10% | 191k | 19.41 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $3.7M | -70% | 35k | 105.84 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.6M | +44% | 199k | 18.16 |
|
| M/I Homes (MHO) | 0.0 | $3.6M | -56% | 25k | 144.44 |
|
| United Fire & Casualty (UFCS) | 0.0 | $3.6M | -7% | 117k | 30.42 |
|
| Forrester Research (FORR) | 0.0 | $3.5M | +20% | 334k | 10.60 |
|
| McGrath Rent (MGRC) | 0.0 | $3.5M | -13% | 30k | 117.30 |
|
| Rbb Bancorp (RBB) | 0.0 | $3.5M | -8% | 186k | 18.76 |
|
| International Seaways (INSW) | 0.0 | $3.5M | -59% | 76k | 46.08 |
|
| Bay (BCML) | 0.0 | $3.5M | -3% | 121k | 28.75 |
|
| Nextracker Class A Com (NXT) | 0.0 | $3.5M | -83% | 47k | 73.99 |
|
| Green Brick Partners (GRBK) | 0.0 | $3.5M | -56% | 47k | 73.86 |
|
| National Presto Industries (NPK) | 0.0 | $3.4M | -25% | 31k | 112.15 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.4M | -11% | 289k | 11.81 |
|
| Tidewater (TDW) | 0.0 | $3.4M | NEW | 64k | 53.33 |
|
| American Vanguard (AVD) | 0.0 | $3.3M | -10% | 580k | 5.74 |
|
| AZZ Incorporated (AZZ) | 0.0 | $3.3M | -13% | 31k | 109.13 |
|
| Bank7 Corp (BSVN) | 0.0 | $3.3M | NEW | 72k | 46.27 |
|
| Capital Bancorp (CBNK) | 0.0 | $3.3M | -9% | 103k | 31.90 |
|
| F.N.B. Corporation (FNB) | 0.0 | $3.2M | NEW | 201k | 16.11 |
|
| Sierra Ban (BSRR) | 0.0 | $3.2M | -8% | 111k | 28.91 |
|
| KB Home (KBH) | 0.0 | $3.2M | -54% | 50k | 63.64 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $3.2M | -7% | 113k | 28.30 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $3.2M | +42% | 220k | 14.41 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $3.2M | NEW | 63k | 50.02 |
|
| First Internet Bancorp (INBK) | 0.0 | $3.2M | -3% | 141k | 22.43 |
|
| Colony Bank (CBAN) | 0.0 | $3.1M | NEW | 185k | 17.01 |
|
| Mid Penn Ban (MPB) | 0.0 | $3.1M | -10% | 110k | 28.64 |
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $3.1M | -9% | 154k | 20.31 |
|
| Franklin Covey (FC) | 0.0 | $3.1M | +22% | 160k | 19.41 |
|
| CNB Financial Corporation (CCNE) | 0.0 | $3.1M | -54% | 128k | 24.20 |
|
| Cabot Corporation (CBT) | 0.0 | $3.1M | -48% | 41k | 76.05 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $3.0M | NEW | 94k | 32.59 |
|
| First Westn Finl (MYFW) | 0.0 | $3.0M | NEW | 131k | 23.02 |
|
| Ennis (EBF) | 0.0 | $3.0M | -5% | 164k | 18.28 |
|
| Century Communities (CCS) | 0.0 | $3.0M | -48% | 47k | 63.37 |
|
| PC Connection (CNXN) | 0.0 | $3.0M | -15% | 48k | 61.99 |
|
| Emerald Holding (EEX) | 0.0 | $3.0M | -11% | 586k | 5.09 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.0 | $3.0M | -11% | 223k | 13.31 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $2.9M | -53% | 56k | 52.56 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.9M | 18k | 161.95 |
|
|
| Kennametal (KMT) | 0.0 | $2.8M | -57% | 135k | 20.93 |
|
| Cass Information Systems (CASS) | 0.0 | $2.8M | -55% | 71k | 39.33 |
|
| Advansix (ASIX) | 0.0 | $2.8M | -49% | 143k | 19.38 |
|
| ODP Corp. (ODP) | 0.0 | $2.8M | -90% | 99k | 27.85 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | -47% | 20k | 134.60 |
|
| Five Star Bancorp (FSBC) | 0.0 | $2.7M | +69% | 84k | 32.20 |
|
| Marten Transport (MRTN) | 0.0 | $2.6M | 242k | 10.66 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $2.5M | 23k | 107.07 |
|
|
| Key (KEY) | 0.0 | $2.4M | 129k | 18.69 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $2.2M | 109k | 19.92 |
|
|
| PetMed Express (PETS) | 0.0 | $2.0M | -4% | 788k | 2.51 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 0.0 | $1.7M | 6.5k | 256.45 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $613k | 21k | 28.91 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $493k | 3.1k | 158.96 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $302k | NEW | 16k | 18.92 |
|
| Banco Santander Adr (SAN) | 0.0 | $155k | -75% | 15k | 10.48 |
|
| Star Equity Holdings Com New (STRR) | 0.0 | $133k | -95% | 12k | 11.12 |
|
| Stoneridge (SRI) | 0.0 | $111k | 15k | 7.62 |
|
Past Filings by Hotchkis & Wiley Capital Management
SEC 13F filings are viewable for Hotchkis & Wiley Capital Management going back to 2010
- Hotchkis & Wiley Capital Management 2025 Q3 filed Nov. 14, 2025
- Hotchkis & Wiley Capital Management 2025 Q2 filed Aug. 14, 2025
- Hotchkis & Wiley Capital Management 2025 Q1 filed May 14, 2025
- Hotchkis & Wiley Capital Management 2024 Q4 filed Feb. 14, 2025
- Hotchkis & Wiley Capital Management 2024 Q3 filed Nov. 14, 2024
- Hotchkis & Wiley Capital Management 2024 Q1 filed May 14, 2024
- Hotchkis & Wiley Capital Management 2023 Q4 filed Feb. 14, 2024
- Hotchkis & Wiley Capital Management 2023 Q3 filed Nov. 13, 2023
- Hotchkis & Wiley Capital Management 2023 Q2 filed Aug. 11, 2023
- Hotchkis & Wiley Capital Management 2023 Q1 filed May 15, 2023
- Hotchkis & Wiley Capital Management 2022 Q4 filed Feb. 14, 2023
- Hotchkis & Wiley Capital Management 2022 Q3 filed Nov. 14, 2022
- Hotchkis & Wiley Capital Management 2022 Q2 filed Aug. 12, 2022
- Hotchkis & Wiley Capital Management 2022 Q1 filed May 13, 2022
- Hotchkis & Wiley Capital Management 2021 Q4 filed Feb. 11, 2022
- Hotchkis & Wiley Capital Management 2021 Q3 filed Nov. 12, 2021