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, C, ERIC, GM, CVS, and represent 15.27% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$538M), D (+$488M), KHC (+$411M), CVS (+$330M), WPP (+$263M), STT (+$253M), Te Connectivity (+$247M), BKR (+$221M), NSC (+$208M), TFC (+$172M).
- Started 84 new stock positions in LGIH, UFCS, HURN, KNF, BBCP, SSTK, HMST, MPB, DK, NSC.
- Reduced shares in these 10 stocks: GS (-$454M), MRO (-$390M), GE (-$293M), CFG (-$274M), ERIC (-$266M), HIG (-$254M), , ORCL (-$226M), FIS (-$217M), UL (-$216M).
- Sold out of its positions in ACIW, ALTO, AAPL, BGS, BOKF, BHE, BLBD, BRC, BHF, EAT.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-415M.
- Hotchkis & Wiley Capital Management has $30B in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 482 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F5 Networks (FFIV) | 4.0 | $1.2B | +10% | 5.5M | 220.20 |
|
| Citigroup Com New (C) | 3.3 | $981M | +2% | 16M | 62.60 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.9 | $883M | -23% | 116M | 7.58 |
|
| General Motors Company (GM) | 2.6 | $775M | -4% | 17M | 44.84 |
|
| CVS Caremark Corporation (CVS) | 2.5 | $748M | +78% | 12M | 62.88 |
|
| Wells Fargo & Company (WFC) | 2.5 | $747M | -19% | 13M | 56.49 |
|
| Apa Corporation (APA) | 2.5 | $745M | +24% | 31M | 24.46 |
|
| Anthem (ELV) | 2.1 | $646M | -17% | 1.2M | 520.00 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $623M | +10% | 15M | 41.77 |
|
| Medtronic SHS (MDT) | 2.0 | $611M | -6% | 6.8M | 90.03 |
|
| Nov (NOV) | 2.0 | $593M | +32% | 37M | 15.97 |
|
| Workday Cl A (WDAY) | 1.8 | $544M | +8486% | 2.2M | 244.41 |
|
| American Intl Group Com New (AIG) | 1.8 | $543M | 7.4M | 73.23 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $525M | +13% | 5.6M | 93.85 |
|
| State Street Corporation (STT) | 1.7 | $514M | +97% | 5.8M | 88.47 |
|
| Dominion Resources (D) | 1.6 | $488M | NEW | 8.4M | 57.79 |
|
| Fidelity National Information Services (FIS) | 1.6 | $485M | -30% | 5.8M | 83.75 |
|
| Magna Intl Inc cl a (MGA) | 1.6 | $481M | +53% | 12M | 41.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $466M | -25% | 2.8M | 165.85 |
|
| FedEx Corporation (FDX) | 1.5 | $465M | +6% | 1.7M | 273.68 |
|
| Us Bancorp Del Com New (USB) | 1.5 | $461M | -22% | 10M | 45.73 |
|
| PPL Corporation (PPL) | 1.5 | $461M | -10% | 14M | 33.08 |
|
| Shell Spon Ads (SHEL) | 1.5 | $456M | 6.9M | 65.95 |
|
|
| Cummins (CMI) | 1.5 | $438M | -2% | 1.4M | 323.79 |
|
| Olin Corp Com Par $1 (OLN) | 1.4 | $424M | +25% | 8.8M | 47.98 |
|
| Kraft Heinz (KHC) | 1.4 | $411M | NEW | 12M | 35.11 |
|
| Hartford Financial Services (HIG) | 1.4 | $407M | -38% | 3.5M | 117.61 |
|
| Baker Hughes Company Cl A (BKR) | 1.3 | $395M | +127% | 11M | 36.15 |
|
| Citizens Financial (CFG) | 1.3 | $378M | -42% | 9.2M | 41.07 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $338M | -35% | 4.7M | 71.86 |
|
| Unilever Spon Adr New (UL) | 1.1 | $332M | -39% | 5.1M | 64.96 |
|
| Encana Corporation (OVV) | 1.0 | $315M | +54% | 8.2M | 38.31 |
|
| WPP Adr (WPP) | 0.9 | $274M | +2331% | 5.4M | 51.16 |
|
| Hca Holdings (HCA) | 0.9 | $259M | -26% | 638k | 406.43 |
|
| Cnh Indl N V SHS (CNH) | 0.9 | $256M | +14% | 23M | 11.10 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $248M | -13% | 2.0M | 121.16 |
|
| Te Connectivity Ord Shs | 0.8 | $247M | NEW | 1.6M | 150.99 |
|
| Centene Corporation (CNC) | 0.8 | $241M | +14% | 3.2M | 75.28 |
|
| Cigna Corp (CI) | 0.8 | $239M | 691k | 346.44 |
|
|
| Corebridge Finl (CRBG) | 0.8 | $236M | -18% | 8.1M | 29.16 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $216M | -64% | 8.1M | 26.63 |
|
| Paccar (PCAR) | 0.7 | $214M | +29% | 2.2M | 98.68 |
|
| Norfolk Southern (NSC) | 0.7 | $208M | NEW | 836k | 248.50 |
|
| ConAgra Foods (CAG) | 0.7 | $205M | +26% | 6.3M | 32.52 |
|
| Zimmer Holdings (ZBH) | 0.6 | $189M | +49% | 1.8M | 107.95 |
|
| Bank of America Corporation (BAC) | 0.6 | $180M | -2% | 4.5M | 39.68 |
|
| Aptiv SHS (APTV) | 0.6 | $179M | +18% | 2.5M | 72.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $172M | 21M | 8.25 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $172M | NEW | 4.0M | 42.77 |
|
| Discover Financial Services (DFS) | 0.6 | $168M | -3% | 1.2M | 140.29 |
|
| Boeing Company (BA) | 0.5 | $165M | 1.1M | 152.04 |
|
|
| Fluor Corporation (FLR) | 0.5 | $163M | -23% | 3.4M | 47.71 |
|
| Humana (HUM) | 0.5 | $160M | -2% | 505k | 316.74 |
|
| Micron Technology (MU) | 0.5 | $155M | -7% | 1.5M | 103.71 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $145M | +29% | 3.5M | 40.88 |
|
| Timken Company (TKR) | 0.5 | $143M | +27% | 1.7M | 84.29 |
|
| Goldman Sachs (GS) | 0.5 | $139M | -76% | 280k | 495.11 |
|
| Capital One Financial (COF) | 0.5 | $138M | -4% | 920k | 149.73 |
|
| Stagwell Com Cl A (STGW) | 0.4 | $135M | -4% | 19M | 7.02 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $135M | +332% | 2.0M | 66.29 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $130M | 2.3M | 57.63 |
|
|
| Popular Com New (BPOP) | 0.4 | $129M | -27% | 1.3M | 100.27 |
|
| Solventum Corp Com Shs (SOLV) | 0.4 | $126M | NEW | 1.8M | 69.72 |
|
| General Dynamics Corporation (GD) | 0.4 | $125M | -4% | 412k | 302.20 |
|
| Corning Incorporated (GLW) | 0.4 | $121M | -54% | 2.7M | 45.15 |
|
| Adient Ord Shs (ADNT) | 0.4 | $117M | +8% | 5.2M | 22.57 |
|
| Arrow Electronics (ARW) | 0.4 | $111M | -34% | 838k | 132.83 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $111M | +61% | 1.5M | 72.00 |
|
| Euronet Worldwide (EEFT) | 0.4 | $106M | 1.1M | 99.23 |
|
|
| BorgWarner (BWA) | 0.3 | $100M | +19% | 2.8M | 36.29 |
|
| Halliburton Company (HAL) | 0.3 | $99M | -17% | 3.4M | 29.05 |
|
| Omni (OMC) | 0.3 | $98M | -2% | 949k | 103.39 |
|
| Booking Holdings (BKNG) | 0.3 | $95M | 23k | 4212.12 |
|
|
| Murphy Oil Corporation (MUR) | 0.3 | $89M | -12% | 2.6M | 33.74 |
|
| Ecovyst (ECVT) | 0.3 | $88M | +46% | 13M | 6.85 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $88M | NEW | 393k | 223.48 |
|
| Cenovus Energy (CVE) | 0.3 | $87M | -8% | 5.2M | 16.73 |
|
| Deere & Company (DE) | 0.3 | $86M | NEW | 207k | 417.33 |
|
| Kosmos Energy (KOS) | 0.3 | $85M | +7% | 21M | 4.03 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $84M | +26% | 312k | 269.81 |
|
| SLM Corporation (SLM) | 0.3 | $84M | -18% | 3.7M | 22.87 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $83M | 1.1M | 77.18 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $81M | +33% | 1.1M | 73.48 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $80M | -20% | 44k | 1840.95 |
|
| First Hawaiian (FHB) | 0.3 | $79M | +8% | 3.4M | 23.15 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $79M | +56% | 1.9M | 41.95 |
|
| Stanley Black & Decker (SWK) | 0.2 | $73M | +2% | 667k | 110.13 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $70M | 6.6M | 10.62 |
|
|
| Amdocs SHS (DOX) | 0.2 | $66M | +129% | 759k | 87.48 |
|
| Belden (BDC) | 0.2 | $63M | -4% | 542k | 117.13 |
|
| Manpower (MAN) | 0.2 | $58M | -5% | 793k | 73.52 |
|
| WESCO International (WCC) | 0.2 | $51M | NEW | 302k | 167.98 |
|
| Brink's Company (BCO) | 0.2 | $50M | -22% | 429k | 115.64 |
|
| National Cinemedia Com New (NCMI) | 0.2 | $49M | +5% | 6.9M | 7.05 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $48M | -12% | 825k | 58.48 |
|
| Stifel Financial (SF) | 0.1 | $44M | -9% | 471k | 93.90 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $41M | 157k | 264.38 |
|
|
| Greenbrier Companies (GBX) | 0.1 | $38M | -5% | 744k | 50.89 |
|
| Avnet (AVT) | 0.1 | $38M | +177% | 690k | 54.31 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $37M | -20% | 1.0M | 36.88 |
|
| Wright Express (WEX) | 0.1 | $37M | +133% | 176k | 209.73 |
|
| CNO Financial (CNO) | 0.1 | $37M | -14% | 1.0M | 35.10 |
|
| Avista Corporation (AVA) | 0.1 | $36M | -53% | 923k | 38.75 |
|
| ODP Corp. (ODP) | 0.1 | $34M | 1.2M | 29.75 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $34M | 981k | 34.95 |
|
|
| General Mills (GIS) | 0.1 | $34M | -37% | 454k | 73.85 |
|
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $34M | 1.0M | 33.23 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $33M | +77% | 3.0M | 10.95 |
|
| On Assignment (ASGN) | 0.1 | $33M | NEW | 355k | 93.23 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $33M | +24% | 623k | 52.83 |
|
| Baytex Energy Corp (BTE) | 0.1 | $33M | -20% | 11M | 2.97 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $29M | 302k | 96.07 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $28M | -60% | 737k | 37.53 |
|
| Plexus (PLXS) | 0.1 | $26M | -40% | 189k | 136.71 |
|
| International Game Technolog Shs Usd (IGT) | 0.1 | $26M | +80% | 1.2M | 21.30 |
|
| Oge Energy Corp (OGE) | 0.1 | $25M | NEW | 606k | 41.02 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $24M | 240k | 101.87 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $24M | -2% | 1.6M | 15.53 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $22M | +2% | 368k | 61.00 |
|
| Lithia Motors (LAD) | 0.1 | $22M | NEW | 70k | 317.64 |
|
| Nextdecade Corp (NEXT) | 0.1 | $22M | +232% | 4.6M | 4.71 |
|
| Philip Morris International (PM) | 0.1 | $22M | -33% | 179k | 121.40 |
|
| Korn Ferry Com New (KFY) | 0.1 | $22M | -72% | 288k | 75.24 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $21M | -6% | 4.6M | 4.65 |
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $21M | -26% | 1.2M | 17.17 |
|
| Rmr Group Cl A (RMR) | 0.1 | $21M | +40% | 825k | 25.38 |
|
| Enstar Group SHS (ESGR) | 0.1 | $21M | -81% | 65k | 321.59 |
|
| Microsoft Corporation (MSFT) | 0.1 | $20M | -89% | 47k | 430.30 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $19M | +54% | 359k | 52.47 |
|
| Huntsman Corporation (HUN) | 0.1 | $18M | +294% | 723k | 24.20 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $17M | -29% | 900k | 19.31 |
|
| Washington Federal (WAFD) | 0.1 | $17M | -20% | 498k | 34.85 |
|
| Berry Pete Corp (BRY) | 0.1 | $17M | -56% | 3.3M | 5.14 |
|
| Herbalife Com Shs (HLF) | 0.1 | $16M | +6% | 2.3M | 7.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $16M | +14% | 222k | 73.67 |
|
| Harley-Davidson (HOG) | 0.1 | $15M | +382% | 395k | 38.53 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $15M | NEW | 757k | 19.76 |
|
| Associated Banc- (ASB) | 0.0 | $15M | 685k | 21.54 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $15M | -11% | 38k | 383.04 |
|
| Eagle Ban (EGBN) | 0.0 | $14M | +29% | 621k | 22.58 |
|
| Valley National Ban (VLY) | 0.0 | $14M | +54% | 1.5M | 9.06 |
|
| OceanFirst Financial (OCFC) | 0.0 | $14M | 751k | 18.59 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $14M | +87% | 2.0M | 6.75 |
|
| Helen Of Troy (HELE) | 0.0 | $14M | NEW | 223k | 61.85 |
|
| Sandy Spring Ban (SASR) | 0.0 | $14M | -16% | 436k | 31.37 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $14M | -12% | 443k | 30.91 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $14M | -14% | 330k | 41.19 |
|
| Herman Miller (MLKN) | 0.0 | $14M | +127% | 548k | 24.76 |
|
| MGIC Investment (MTG) | 0.0 | $14M | -9% | 529k | 25.60 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $14M | -30% | 443k | 30.46 |
|
| Veritex Hldgs (VBTX) | 0.0 | $14M | +19% | 513k | 26.32 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $14M | +4% | 626k | 21.54 |
|
| Methode Electronics (MEI) | 0.0 | $13M | +104% | 1.1M | 11.96 |
|
| PNM Resources (TXNM) | 0.0 | $13M | -3% | 307k | 43.77 |
|
| Hope Ban (HOPE) | 0.0 | $13M | 1.1M | 12.56 |
|
|
| Essent (ESNT) | 0.0 | $13M | -6% | 207k | 64.29 |
|
| Connectone Banc (CNOB) | 0.0 | $13M | -5% | 530k | 25.05 |
|
| Employers Holdings (EIG) | 0.0 | $13M | 277k | 47.97 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $13M | NEW | 135k | 97.86 |
|
| Everi Hldgs (EVRI) | 0.0 | $13M | +19% | 1.0M | 13.14 |
|
| Brookline Ban (BRKL) | 0.0 | $13M | +12% | 1.3M | 10.09 |
|
| Black Hills Corporation (BKH) | 0.0 | $13M | 215k | 61.12 |
|
|
| Cushman Wakefield SHS (CWK) | 0.0 | $13M | -14% | 965k | 13.63 |
|
| Enact Hldgs (ACT) | 0.0 | $13M | -14% | 361k | 36.33 |
|
| Federated Hermes CL B (FHI) | 0.0 | $13M | +6% | 355k | 36.77 |
|
| Hanover Insurance (THG) | 0.0 | $13M | +38% | 88k | 148.11 |
|
| Vistaoutdoor (VSTO) | 0.0 | $13M | -16% | 331k | 39.18 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $13M | -5% | 225k | 57.22 |
|
| Maximus (MMS) | 0.0 | $13M | 138k | 93.16 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $13M | -77% | 265k | 47.90 |
|
| Polaris Industries (PII) | 0.0 | $13M | NEW | 152k | 83.24 |
|
| Provident Financial Services (PFS) | 0.0 | $13M | -8% | 680k | 18.56 |
|
| Spire (SR) | 0.0 | $13M | -3% | 187k | 67.29 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $13M | +16% | 951k | 13.23 |
|
| Bankunited (BKU) | 0.0 | $13M | -17% | 344k | 36.44 |
|
| Resideo Technologies (REZI) | 0.0 | $13M | +97% | 622k | 20.14 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $13M | +2% | 1.1M | 11.08 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $13M | 306k | 40.82 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $12M | -2% | 269k | 46.08 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $12M | -8% | 167k | 73.76 |
|
| Hilltop Holdings (HTH) | 0.0 | $12M | +40% | 382k | 32.16 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $12M | +4% | 242k | 50.60 |
|
| Inmode SHS (INMD) | 0.0 | $12M | +30% | 721k | 16.95 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $12M | NEW | 141k | 86.06 |
|
| Kemper Corp Del (KMPR) | 0.0 | $12M | 199k | 61.25 |
|
|
| Radian (RDN) | 0.0 | $12M | -16% | 348k | 34.69 |
|
| Allete Com New (ALE) | 0.0 | $12M | -5% | 186k | 64.19 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $12M | -13% | 641k | 18.60 |
|
| Thermon Group Holdings (THR) | 0.0 | $12M | -3% | 398k | 29.84 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $12M | +12% | 57k | 209.45 |
|
| Navient Corporation equity (NAVI) | 0.0 | $12M | +10% | 759k | 15.59 |
|
| MGE Energy (MGEE) | 0.0 | $12M | NEW | 129k | 91.45 |
|
| Western Union Company (WU) | 0.0 | $12M | NEW | 983k | 11.93 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $12M | +61% | 426k | 27.47 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $12M | -14% | 394k | 29.51 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12M | +8% | 822k | 14.10 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $12M | 6.8k | 1696.20 |
|
|
| Bloomin Brands (BLMN) | 0.0 | $11M | +103% | 692k | 16.53 |
|
| Kforce (KFRC) | 0.0 | $11M | +38% | 186k | 61.45 |
|
| Crane Holdings (CXT) | 0.0 | $11M | 204k | 56.10 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $11M | +32% | 312k | 36.34 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $11M | -10% | 393k | 28.80 |
|
| Wabash National Corporation (WNC) | 0.0 | $11M | +63% | 590k | 19.19 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $11M | +24% | 109k | 103.14 |
|
| Patterson Companies (PDCO) | 0.0 | $11M | NEW | 512k | 21.84 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $11M | -28% | 235k | 47.58 |
|
| Rex American Resources (REX) | 0.0 | $11M | +224% | 241k | 46.29 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $11M | -8% | 395k | 28.14 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $11M | +408% | 1.1M | 10.11 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11M | -9% | 307k | 35.41 |
|
| Phinia Common Stock (PHIN) | 0.0 | $11M | -31% | 235k | 46.03 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $11M | NEW | 223k | 48.53 |
|
| Visteon Corp Com New (VC) | 0.0 | $11M | NEW | 113k | 95.24 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $11M | +19% | 734k | 14.58 |
|
| Heidrick & Struggles International (HSII) | 0.0 | $11M | -7% | 275k | 38.86 |
|
| Itron (ITRI) | 0.0 | $11M | -58% | 100k | 106.81 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $11M | 136k | 78.16 |
|
|
| Hain Celestial (HAIN) | 0.0 | $11M | +98% | 1.2M | 8.63 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $11M | NEW | 339k | 30.95 |
|
| Washington Trust Ban (WASH) | 0.0 | $11M | 325k | 32.21 |
|
|
| Talos Energy (TALO) | 0.0 | $11M | +12% | 1.0M | 10.35 |
|
| Alaska Air (ALK) | 0.0 | $10M | -4% | 230k | 45.21 |
|
| Silgan Holdings (SLGN) | 0.0 | $10M | +46% | 196k | 52.50 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $10M | NEW | 115k | 89.39 |
|
| Green Brick Partners (GRBK) | 0.0 | $10M | +3% | 121k | 83.52 |
|
| Northfield Bancorp (NFBK) | 0.0 | $10M | 868k | 11.60 |
|
|
| Steven Madden (SHOO) | 0.0 | $10M | +4% | 206k | 48.99 |
|
| G-III Apparel (GIII) | 0.0 | $10M | +16% | 330k | 30.52 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $10M | -35% | 126k | 79.61 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $10M | +5% | 134k | 74.32 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $10M | -30% | 134k | 74.74 |
|
| ePlus (PLUS) | 0.0 | $10M | -29% | 101k | 98.34 |
|
| Horizon Ban (HBNC) | 0.0 | $10M | -2% | 641k | 15.55 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $10M | 126k | 79.27 |
|
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $9.9M | +2% | 301k | 33.07 |
|
| Carter's (CRI) | 0.0 | $9.9M | +103% | 153k | 64.98 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $9.9M | +125% | 133k | 74.84 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $9.8M | 841k | 11.62 |
|
|
| Kodiak Gas Svcs (KGS) | 0.0 | $9.7M | NEW | 336k | 29.00 |
|
| Premier Financial Corp (PFC) | 0.0 | $9.7M | -3% | 415k | 23.48 |
|
| KB Home (KBH) | 0.0 | $9.7M | -17% | 113k | 85.69 |
|
| M/I Homes (MHO) | 0.0 | $9.7M | -18% | 57k | 171.36 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $9.7M | -2% | 121k | 80.25 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $9.6M | +4% | 215k | 44.96 |
|
| Armstrong World Industries (AWI) | 0.0 | $9.6M | -2% | 73k | 131.43 |
|
| Barnes (B) | 0.0 | $9.6M | -27% | 237k | 40.41 |
|
| UniFirst Corporation (UNF) | 0.0 | $9.5M | +179% | 48k | 198.65 |
|
| Alexander's (ALX) | 0.0 | $9.5M | -2% | 39k | 242.36 |
|
| ScanSource (SCSC) | 0.0 | $9.4M | -8% | 195k | 48.03 |
|
| Lindsay Corporation (LNN) | 0.0 | $9.3M | +67% | 75k | 124.64 |
|
| Tri Pointe Homes (TPH) | 0.0 | $9.3M | +13% | 206k | 45.31 |
|
| Assured Guaranty (AGO) | 0.0 | $9.3M | -14% | 117k | 79.52 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $9.3M | +25% | 543k | 17.11 |
|
| Tegna (TGNA) | 0.0 | $9.3M | -27% | 588k | 15.78 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $9.2M | -38% | 526k | 17.55 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $9.2M | NEW | 98k | 93.45 |
|
| Photronics (PLAB) | 0.0 | $9.2M | +25% | 371k | 24.76 |
|
| Ingevity (NGVT) | 0.0 | $9.2M | -11% | 235k | 39.00 |
|
| Schneider National CL B (SNDR) | 0.0 | $9.2M | NEW | 321k | 28.54 |
|
| Andersons (ANDE) | 0.0 | $9.1M | +12% | 182k | 50.14 |
|
| Columbia Banking System (COLB) | 0.0 | $9.1M | +2% | 350k | 26.11 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.1M | -27% | 40k | 229.01 |
|
| Cactus Cl A (WHD) | 0.0 | $9.1M | -43% | 152k | 59.67 |
|
| The Aarons Company (AAN) | 0.0 | $9.1M | +2% | 910k | 9.95 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $9.0M | +26% | 175k | 51.26 |
|
| ABM Industries (ABM) | 0.0 | $8.9M | -38% | 169k | 52.76 |
|
| Denny's Corporation (DENN) | 0.0 | $8.9M | +112% | 1.4M | 6.45 |
|
| Rev (REVG) | 0.0 | $8.9M | +11% | 316k | 28.06 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $8.9M | +61% | 100k | 88.85 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $8.8M | +10% | 264k | 33.35 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $8.8M | +16% | 242k | 36.32 |
|
| TrueBlue (TBI) | 0.0 | $8.8M | +19% | 1.1M | 7.89 |
|
| Insperity (NSP) | 0.0 | $8.7M | NEW | 99k | 88.00 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $8.6M | -6% | 475k | 18.16 |
|
| Myers Industries (MYE) | 0.0 | $8.6M | +102% | 624k | 13.82 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $8.6M | +10% | 1.5M | 5.81 |
|
| Diodes Incorporated (DIOD) | 0.0 | $8.6M | -19% | 135k | 64.09 |
|
| Proto Labs (PRLB) | 0.0 | $8.6M | NEW | 292k | 29.37 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.5M | -21% | 245k | 34.87 |
|
| First Financial Corporation (THFF) | 0.0 | $8.5M | -15% | 194k | 43.85 |
|
| Shutterstock (SSTK) | 0.0 | $8.5M | NEW | 240k | 35.37 |
|
| Adeia (ADEA) | 0.0 | $8.4M | NEW | 706k | 11.91 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $8.4M | 440k | 19.09 |
|
|
| Laredo Petroleum (VTLE) | 0.0 | $8.4M | +24% | 311k | 26.90 |
|
| Oxford Industries (OXM) | 0.0 | $8.4M | +224% | 96k | 86.76 |
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $8.3M | +33% | 745k | 11.21 |
|
| Propetro Hldg (PUMP) | 0.0 | $8.3M | 1.1M | 7.66 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $8.3M | -16% | 441k | 18.91 |
|
| First Fndtn (FFWM) | 0.0 | $8.3M | +80% | 1.3M | 6.24 |
|
| Innovex International | 0.0 | $8.3M | NEW | 564k | 14.68 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $8.2M | -24% | 1.4M | 5.74 |
|
| Resources Connection (RGP) | 0.0 | $8.2M | +16% | 841k | 9.70 |
|
| Titan Machinery (TITN) | 0.0 | $8.1M | +64% | 584k | 13.93 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.1M | -37% | 912k | 8.85 |
|
| Crossfirst Bankshares (CFB) | 0.0 | $8.0M | +14% | 480k | 16.69 |
|
| Lo (LOCO) | 0.0 | $8.0M | -7% | 584k | 13.70 |
|
| Papa John's Int'l (PZZA) | 0.0 | $7.9M | NEW | 146k | 53.87 |
|
| Trimas Corp Com New (TRS) | 0.0 | $7.9M | -6% | 308k | 25.53 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $7.8M | +64% | 307k | 25.52 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $7.8M | -70% | 286k | 27.16 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $7.5M | -79% | 169k | 44.47 |
|
| Whirlpool Corporation (WHR) | 0.0 | $7.5M | +3% | 70k | 107.00 |
|
| Hillenbrand (HI) | 0.0 | $7.3M | 264k | 27.80 |
|
|
| Advansix (ASIX) | 0.0 | $7.3M | -22% | 241k | 30.38 |
|
| Camden National Corporation (CAC) | 0.0 | $7.3M | 176k | 41.32 |
|
|
| ProAssurance Corporation (PRA) | 0.0 | $7.3M | +14% | 484k | 15.04 |
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $7.2M | -16% | 302k | 23.91 |
|
| Interface (TILE) | 0.0 | $7.2M | -48% | 378k | 18.97 |
|
| Live Oak Bancshares (LOB) | 0.0 | $7.1M | -5% | 151k | 47.37 |
|
| First of Long Island Corporation (FLIC) | 0.0 | $7.1M | +16% | 551k | 12.87 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $7.1M | -27% | 83k | 85.85 |
|
| Heritage Commerce (HTBK) | 0.0 | $7.0M | +8% | 711k | 9.88 |
|
| Insteel Industries (IIIN) | 0.0 | $7.0M | -11% | 225k | 31.09 |
|
| Community Trust Ban (CTBI) | 0.0 | $7.0M | 140k | 49.66 |
|
|
| OSI Systems (OSIS) | 0.0 | $6.9M | +2% | 46k | 151.83 |
|
| Berkshire Hills Ban (BHLB) | 0.0 | $6.9M | +8% | 257k | 26.93 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $6.9M | +13% | 345k | 20.09 |
|
| Northrim Ban (NRIM) | 0.0 | $6.9M | -19% | 97k | 71.22 |
|
| Leggett & Platt (LEG) | 0.0 | $6.9M | +30% | 507k | 13.62 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $6.9M | 216k | 31.78 |
|
|
| Lgi Homes (LGIH) | 0.0 | $6.9M | NEW | 58k | 118.52 |
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $6.8M | +3% | 250k | 27.41 |
|
| Apogee Enterprises (APOG) | 0.0 | $6.8M | NEW | 98k | 70.02 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $6.8M | +64% | 386k | 17.60 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $6.8M | +16% | 987k | 6.87 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $6.8M | +11% | 311k | 21.77 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $6.8M | NEW | 407k | 16.61 |
|
| Ennis (EBF) | 0.0 | $6.7M | -5% | 277k | 24.32 |
|
| Cathay General Ban (CATY) | 0.0 | $6.7M | +7% | 156k | 42.95 |
|
| Kennametal (KMT) | 0.0 | $6.7M | +160% | 259k | 25.93 |
|
| Cabot Corporation (CBT) | 0.0 | $6.7M | -21% | 60k | 111.77 |
|
| First Internet Bancorp (INBK) | 0.0 | $6.7M | -12% | 195k | 34.26 |
|
| AZZ Incorporated (AZZ) | 0.0 | $6.7M | -53% | 81k | 82.61 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $6.7M | 115k | 57.79 |
|
|
| Century Communities (CCS) | 0.0 | $6.6M | -33% | 65k | 102.98 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $6.5M | +112% | 211k | 30.68 |
|
| MarineMax (HZO) | 0.0 | $6.5M | -33% | 184k | 35.27 |
|
| Mercury General Corporation (MCY) | 0.0 | $6.5M | -27% | 103k | 62.98 |
|
| Energizer Holdings (ENR) | 0.0 | $6.5M | -31% | 203k | 31.76 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.4M | NEW | 738k | 8.73 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $6.4M | +19% | 407k | 15.81 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $6.4M | NEW | 77k | 83.25 |
|
| MidWestOne Financial (MOFG) | 0.0 | $6.4M | +90% | 225k | 28.53 |
|
| Pacific Premier Ban (PPBI) | 0.0 | $6.4M | +11% | 255k | 25.16 |
|
| Banc Of California (BANC) | 0.0 | $6.4M | -49% | 435k | 14.73 |
|
| Siriuspoint (SPNT) | 0.0 | $6.4M | -5% | 446k | 14.34 |
|
| Healthcare Services (HCSG) | 0.0 | $6.4M | -27% | 572k | 11.17 |
|
| McGrath Rent (MGRC) | 0.0 | $6.4M | NEW | 61k | 105.28 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $6.4M | NEW | 142k | 44.72 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $6.3M | -81% | 84k | 75.48 |
|
| Huron Consulting (HURN) | 0.0 | $6.3M | NEW | 58k | 108.70 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $6.3M | NEW | 610k | 10.32 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $6.2M | NEW | 384k | 16.26 |
|
| Marten Transport (MRTN) | 0.0 | $6.2M | +18% | 352k | 17.70 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $6.2M | +42% | 559k | 11.13 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $6.2M | 38k | 161.61 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $6.2M | +61% | 159k | 38.99 |
|
| Asbury Automotive (ABG) | 0.0 | $6.2M | -34% | 26k | 238.59 |
|
| Nordstrom (JWN) | 0.0 | $6.2M | NEW | 274k | 22.49 |
|
| International Seaways (INSW) | 0.0 | $6.2M | NEW | 120k | 51.56 |
|
| Steelcase Cl A (SCS) | 0.0 | $6.2M | NEW | 457k | 13.49 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $6.1M | -13% | 215k | 28.53 |
|
| Nb Bancorp (NBBK) | 0.0 | $6.1M | NEW | 330k | 18.56 |
|
| National Presto Industries (NPK) | 0.0 | $6.1M | +8% | 81k | 75.14 |
|
| Zynex (ZYXI) | 0.0 | $6.1M | +72% | 746k | 8.16 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.1M | +28% | 178k | 34.05 |
|
| Innospec (IOSP) | 0.0 | $6.1M | -25% | 54k | 113.09 |
|
| Global Industrial Company (GIC) | 0.0 | $6.0M | +117% | 178k | 33.97 |
|
| Sanmina (SANM) | 0.0 | $6.0M | -57% | 88k | 68.45 |
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $6.0M | +5% | 167k | 36.20 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $6.0M | NEW | 778k | 7.75 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $6.0M | +22% | 861k | 7.00 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $6.0M | +218% | 145k | 41.50 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $6.0M | +13% | 1.0M | 5.84 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $6.0M | -42% | 23k | 261.63 |
|
| Utah Medical Products (UTMD) | 0.0 | $6.0M | +149% | 89k | 66.91 |
|
| Lincoln National Corporation (LNC) | 0.0 | $5.9M | -19% | 189k | 31.51 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $5.9M | -17% | 496k | 11.96 |
|
| RPC (RES) | 0.0 | $5.9M | NEW | 930k | 6.36 |
|
| Unitil Corporation (UTL) | 0.0 | $5.8M | NEW | 96k | 60.58 |
|
| Independent Bank (INDB) | 0.0 | $5.8M | NEW | 98k | 59.13 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $5.8M | NEW | 258k | 22.38 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $5.8M | +28% | 1.0M | 5.60 |
|
| Comerica Incorporated (CMA) | 0.0 | $5.7M | 95k | 59.91 |
|
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $5.6M | +116% | 831k | 6.79 |
|
| Medifast (MED) | 0.0 | $5.6M | +2% | 295k | 19.14 |
|
| Douglas Dynamics (PLOW) | 0.0 | $5.6M | +93% | 203k | 27.58 |
|
| Kimball Electronics (KE) | 0.0 | $5.6M | -23% | 300k | 18.51 |
|
| Suncoke Energy (SXC) | 0.0 | $5.5M | NEW | 630k | 8.68 |
|
| Central Garden & Pet (CENT) | 0.0 | $5.4M | +19% | 149k | 36.47 |
|
| Delek Us Holdings (DK) | 0.0 | $5.4M | NEW | 286k | 18.75 |
|
| CVR Energy (CVI) | 0.0 | $5.3M | NEW | 232k | 23.03 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.3M | +13% | 578k | 9.19 |
|
| Hudson Global Com New (HSON) | 0.0 | $5.3M | 331k | 16.02 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $5.1M | -59% | 112k | 45.26 |
|
| Aersale Corp (ASLE) | 0.0 | $5.1M | +5% | 1.0M | 5.05 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $5.0M | -33% | 1.1M | 4.54 |
|
| International Money Express (IMXI) | 0.0 | $4.9M | NEW | 263k | 18.49 |
|
| Tredegar Corporation (TG) | 0.0 | $4.8M | -57% | 652k | 7.29 |
|
| Ally Financial (ALLY) | 0.0 | $4.6M | NEW | 130k | 35.59 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $4.6M | -6% | 175k | 26.45 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.6M | 42k | 111.41 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $4.6M | -41% | 90k | 51.25 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.4M | +37% | 604k | 7.37 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $4.4M | NEW | 104k | 42.44 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $4.4M | NEW | 199k | 22.01 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $4.2M | +16% | 1.3M | 3.17 |
|
| Sierra Ban (BSRR) | 0.0 | $4.1M | 140k | 28.88 |
|
|
| PetMed Express (PETS) | 0.0 | $4.0M | +3% | 1.1M | 3.68 |
|
| Payoneer Global (PAYO) | 0.0 | $4.0M | NEW | 529k | 7.53 |
|
| Oil States International (OIS) | 0.0 | $3.9M | NEW | 851k | 4.60 |
|
| Rbb Bancorp (RBB) | 0.0 | $3.9M | -16% | 169k | 23.02 |
|
| Bridgewater Bancshares (BWB) | 0.0 | $3.9M | 273k | 14.17 |
|
|
| Primis Financial Corp (FRST) | 0.0 | $3.8M | 314k | 12.18 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $3.8M | +12% | 269k | 13.99 |
|
| Lear Corp Com New (LEA) | 0.0 | $3.8M | 35k | 109.15 |
|
|
| Financial Institutions (FISI) | 0.0 | $3.7M | -6% | 145k | 25.47 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $3.7M | NEW | 65k | 56.49 |
|
| PC Connection (CNXN) | 0.0 | $3.7M | NEW | 49k | 75.43 |
|
| 1st Source Corporation (SRCE) | 0.0 | $3.6M | 60k | 59.88 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.6M | -97% | 361k | 10.02 |
|
| Fb Finl (FBK) | 0.0 | $3.6M | +2% | 77k | 46.93 |
|
| Great Southern Ban (GSBC) | 0.0 | $3.6M | +8% | 62k | 57.31 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 39k | 90.03 |
|
|
| CNB Financial Corporation (CCNE) | 0.0 | $3.5M | +3% | 144k | 24.06 |
|
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.5M | +2% | 89k | 38.91 |
|
| Air Transport Services (ATSG) | 0.0 | $3.4M | NEW | 211k | 16.19 |
|
| Mercer International (MERC) | 0.0 | $3.4M | -25% | 502k | 6.77 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $3.4M | +8% | 119k | 28.66 |
|
| Independent Bank (IBTX) | 0.0 | $3.4M | +3% | 59k | 57.66 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $3.4M | NEW | 98k | 34.17 |
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $3.4M | NEW | 63k | 53.36 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $3.4M | +2% | 47k | 71.46 |
|
| TowneBank (TOWN) | 0.0 | $3.3M | +2% | 101k | 33.06 |
|
| Mercantile Bank (MBWM) | 0.0 | $3.3M | +6% | 76k | 43.72 |
|
| Hackett (HCKT) | 0.0 | $3.3M | NEW | 124k | 26.27 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $3.2M | NEW | 13k | 243.31 |
|
| Key (KEY) | 0.0 | $3.2M | -33% | 194k | 16.75 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $3.2M | NEW | 117k | 27.35 |
|
| National Resh Corp Com New (NRC) | 0.0 | $3.2M | NEW | 138k | 22.86 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $3.2M | +2% | 121k | 26.02 |
|
| Forrester Research (FORR) | 0.0 | $3.1M | NEW | 173k | 18.01 |
|
| Inter Parfums (IPAR) | 0.0 | $3.1M | NEW | 24k | 129.48 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.1M | NEW | 52k | 59.66 |
|
| First Merchants Corporation (FRME) | 0.0 | $3.1M | +2% | 82k | 37.20 |
|
| Cass Information Systems (CASS) | 0.0 | $3.0M | NEW | 73k | 41.48 |
|
| First Business Financial Services (FBIZ) | 0.0 | $3.0M | -19% | 66k | 45.59 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.0M | -98% | 18k | 170.40 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.0M | NEW | 266k | 11.21 |
|
| Bay (BCML) | 0.0 | $2.9M | -5% | 124k | 23.72 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $2.9M | NEW | 507k | 5.79 |
|
| South Plains Financial (SPFI) | 0.0 | $2.9M | NEW | 85k | 33.92 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $2.9M | -38% | 37k | 77.13 |
|
| Fs Ban (FSBW) | 0.0 | $2.8M | -25% | 64k | 44.49 |
|
| Carter Bankshares Com New (CARE) | 0.0 | $2.8M | NEW | 159k | 17.39 |
|
| United Fire & Casualty (UFCS) | 0.0 | $2.7M | NEW | 131k | 20.93 |
|
| Emerald Holding (EEX) | 0.0 | $2.7M | 544k | 4.99 |
|
|
| L.B. Foster Company (FSTR) | 0.0 | $2.7M | NEW | 133k | 20.43 |
|
| Investar Holding (ISTR) | 0.0 | $2.6M | -30% | 136k | 19.40 |
|
| Homestreet (HMST) | 0.0 | $2.6M | NEW | 167k | 15.76 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $2.6M | NEW | 341k | 7.49 |
|
| BCB Ban (BCBP) | 0.0 | $2.5M | -5% | 206k | 12.34 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $2.5M | 20k | 128.08 |
|
|
| Parke Ban (PKBK) | 0.0 | $2.5M | 119k | 20.90 |
|
|
| Southern First Bancshares (SFST) | 0.0 | $2.5M | -20% | 73k | 34.08 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.5M | -23% | 27k | 91.10 |
|
| Pcb Bancorp (PCB) | 0.0 | $2.5M | -24% | 131k | 18.79 |
|
| American Vanguard (AVD) | 0.0 | $2.4M | NEW | 444k | 5.30 |
|
| Home Ban (HBCP) | 0.0 | $2.3M | -28% | 52k | 44.58 |
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $2.3M | -24% | 128k | 17.82 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $2.1M | +2% | 99k | 21.63 |
|
| Great Ajax Corp reit (AJX) | 0.0 | $2.1M | +2% | 638k | 3.33 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.1M | 42k | 50.38 |
|
|
| Mid Penn Ban (MPB) | 0.0 | $1.1M | NEW | 36k | 29.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | -17% | 4.2k | 243.06 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0M | -86% | 55k | 18.48 |
|
| Asana Cl A Put Option (ASAN) | 0.0 | $974k | 84k | 11.59 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $461k | -95% | 4.4k | 104.24 |
|
| P.A.M. Transportation Services (PTSI) | 0.0 | $366k | -83% | 20k | 18.50 |
|
| Borr Drilling SHS (BORR) | 0.0 | $127k | 23k | 5.49 |
|
|
| Telos Corp Md (TLS) | 0.0 | $96k | -42% | 27k | 3.59 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $32k | -16% | 10k | 3.12 |
|
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 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
- Hotchkis & Wiley Capital Management 2021 Q2 filed Aug. 13, 2021
- Hotchkis & Wiley Capital Management 2021 Q1 filed May 14, 2021
- Hotchkis & Wiley Capital Management 2020 Q4 filed Feb. 16, 2021
- Hotchkis & Wiley Capital Management 2020 Q3 filed Nov. 13, 2020