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, AIG, MSFT, WFC, C, and represent 14.88% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GEHC (+$373M), ELV (+$226M), APA (+$217M), AIG (+$163M), CVS (+$162M), ERIC (+$159M), FIS (+$145M), USB (+$136M), FFIV (+$66M), PCAR (+$60M).
- Started 10 new stock positions in FHN, KEY, PM, CMA, SNV, CCL, New York Mortgage Tr, FRC, GEHC, FET.
- Reduced shares in these 10 stocks: GE (-$948M), ORCL (-$302M), C (-$255M), HES (-$180M), MSFT (-$168M), FDX (-$149M), WBD (-$143M), FISV (-$108M), WDAY (-$68M), BKNG (-$67M).
- Sold out of its positions in Atlas Air Worldwide Holdings, RILY, FISV, GLDD, USHY, MTRX, New York Mortgage Trust, ORRF, South Jersey Industries, VRA.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-485M.
- Hotchkis & Wiley Capital Management has $26B in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 488 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F5 Networks (FFIV) | 3.1 | $816M | +8% | 5.6M | 145.69 |
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| American Intl Group Com New (AIG) | 2.9 | $763M | +27% | 15M | 50.36 |
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| Microsoft Corporation (MSFT) | 2.9 | $763M | -18% | 2.6M | 288.30 |
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| Wells Fargo & Company (WFC) | 2.9 | $760M | 20M | 37.38 |
|
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| Citigroup Com New (C) | 2.9 | $757M | -25% | 16M | 46.89 |
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| Apa Corporation (APA) | 2.4 | $616M | +54% | 17M | 36.06 |
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| General Motors Company (GM) | 2.3 | $600M | 16M | 36.68 |
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| Anthem (ELV) | 2.3 | $594M | +61% | 1.3M | 459.81 |
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| FedEx Corporation (FDX) | 2.3 | $584M | -20% | 2.6M | 228.49 |
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| General Electric Com New (GE) | 2.1 | $555M | -63% | 5.8M | 95.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $513M | 4.9M | 103.73 |
|
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| Goldman Sachs (GS) | 1.8 | $477M | +3% | 1.5M | 327.11 |
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| Oracle Corporation (ORCL) | 1.8 | $456M | -39% | 4.9M | 92.92 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $456M | -2% | 12M | 37.91 |
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| Ericsson Adr B Sek 10 (ERIC) | 1.8 | $454M | +53% | 78M | 5.85 |
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| Workday Cl A (WDAY) | 1.7 | $453M | -13% | 2.2M | 206.54 |
|
| Bank of New York Mellon Corporation (BK) | 1.7 | $447M | 9.8M | 45.44 |
|
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| PPL Corporation (PPL) | 1.6 | $425M | 15M | 27.79 |
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| Magna Intl Inc cl a (MGA) | 1.6 | $424M | +7% | 7.9M | 53.57 |
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| CVS Caremark Corporation (CVS) | 1.5 | $396M | +69% | 5.3M | 74.31 |
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| Shell Spon Ads (SHEL) | 1.5 | $394M | 6.8M | 57.54 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $373M | NEW | 4.6M | 82.03 |
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| Medtronic SHS (MDT) | 1.4 | $368M | +12% | 4.6M | 80.62 |
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| Us Bancorp Del Com New (USB) | 1.4 | $368M | +58% | 10M | 36.05 |
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| Unilever Spon Adr New (UL) | 1.4 | $355M | 6.8M | 51.93 |
|
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| Marathon Oil Corporation (MRO) | 1.3 | $348M | +19% | 15M | 23.96 |
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| Hartford Financial Services (HIG) | 1.3 | $337M | -6% | 4.8M | 69.69 |
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| Nov (NOV) | 1.3 | $333M | +3% | 18M | 18.51 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $331M | -30% | 22M | 15.10 |
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| Cummins (CMI) | 1.2 | $312M | -2% | 1.3M | 238.88 |
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| Citizens Financial (CFG) | 1.2 | $307M | +17% | 10M | 30.37 |
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| Olin Corp Com Par $1 (OLN) | 1.2 | $300M | 5.4M | 55.50 |
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| Fidelity National Information Services (FIS) | 1.0 | $265M | +120% | 4.9M | 54.33 |
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| Hca Holdings (HCA) | 1.0 | $263M | -7% | 997k | 263.68 |
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| State Street Corporation (STT) | 0.9 | $240M | -11% | 3.2M | 75.69 |
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| Murphy Oil Corporation (MUR) | 0.9 | $237M | -2% | 6.4M | 36.98 |
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| Te Connectivity SHS (TEL) | 0.9 | $229M | 1.7M | 131.15 |
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| Paccar (PCAR) | 0.9 | $222M | +36% | 3.0M | 73.20 |
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| Encana Corporation (OVV) | 0.8 | $219M | +16% | 6.1M | 36.08 |
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| Corning Incorporated (GLW) | 0.8 | $215M | 6.1M | 35.28 |
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| Cnh Indl N V SHS (CNHI) | 0.8 | $200M | -3% | 13M | 15.27 |
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| Vodafone Group Sponsored Adr (VOD) | 0.8 | $200M | 18M | 11.04 |
|
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| Euronet Worldwide (EEFT) | 0.7 | $190M | -9% | 1.7M | 111.90 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $182M | +23% | 187k | 973.10 |
|
| Boeing Company (BA) | 0.7 | $181M | -9% | 852k | 212.43 |
|
| Centene Corporation (CNC) | 0.7 | $177M | +33% | 2.8M | 63.21 |
|
| Adient Ord Shs (ADNT) | 0.7 | $175M | -7% | 4.3M | 40.96 |
|
| Paramount Global Class B Com (PARA) | 0.6 | $159M | +2% | 7.1M | 22.31 |
|
| Zimmer Holdings (ZBH) | 0.6 | $158M | 1.2M | 129.20 |
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| Micron Technology (MU) | 0.6 | $154M | 2.6M | 60.34 |
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| Booking Holdings (BKNG) | 0.6 | $154M | -30% | 58k | 2652.41 |
|
| Halliburton Company (HAL) | 0.6 | $152M | -14% | 4.8M | 31.64 |
|
| Cigna Corp (CI) | 0.6 | $151M | +14% | 590k | 255.53 |
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| News Corp Cl A (NWSA) | 0.6 | $149M | -3% | 8.6M | 17.27 |
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| Popular Com New (BPOP) | 0.6 | $144M | +28% | 2.5M | 57.41 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $144M | -3% | 1.5M | 97.93 |
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| Stagwell Com Cl A (STGW) | 0.5 | $138M | +8% | 19M | 7.42 |
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| Kosmos Energy (KOS) | 0.5 | $134M | -12% | 18M | 7.44 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $129M | -3% | 2.4M | 54.42 |
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| Fluor Corporation (FLR) | 0.5 | $127M | -4% | 4.1M | 30.91 |
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| Aptiv SHS (APTV) | 0.5 | $122M | 1.1M | 112.19 |
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| Cenovus Energy (CVE) | 0.5 | $121M | +42% | 7.0M | 17.46 |
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| GSK Sponsored Adr (GSK) | 0.4 | $103M | 2.9M | 35.58 |
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| Capital One Financial (COF) | 0.4 | $95M | 984k | 96.16 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $94M | 3.3M | 28.86 |
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| Humana (HUM) | 0.4 | $92M | 190k | 485.46 |
|
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| Omni (OMC) | 0.3 | $90M | -9% | 958k | 94.34 |
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| SLM Corporation (SLM) | 0.3 | $88M | +18% | 7.1M | 12.39 |
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| Manpower (MAN) | 0.3 | $88M | +74% | 1.1M | 82.53 |
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| Equitable Holdings (EQH) | 0.3 | $85M | 3.4M | 25.39 |
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| Expro Group Holdings Nv (XPRO) | 0.3 | $84M | +10% | 4.6M | 18.36 |
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| International Paper Company (IP) | 0.3 | $78M | 2.2M | 36.06 |
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| Corebridge Finl (CRBG) | 0.3 | $78M | 4.9M | 16.02 |
|
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| Arrow Electronics (ARW) | 0.3 | $75M | +6% | 597k | 124.87 |
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| Enstar Group SHS (ESGR) | 0.3 | $74M | -6% | 319k | 231.79 |
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| Suncor Energy (SU) | 0.3 | $68M | +29% | 2.2M | 31.05 |
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| Berry Pete Corp (BRY) | 0.3 | $67M | +4% | 8.6M | 7.85 |
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| Korn Ferry Com New (KFY) | 0.3 | $67M | +6% | 1.3M | 51.74 |
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| Schlumberger Com Stk (SLB) | 0.3 | $67M | -31% | 1.4M | 49.10 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $67M | 1.1M | 60.93 |
|
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| Evercore Class A (EVR) | 0.2 | $63M | -40% | 549k | 115.38 |
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| Avista Corporation (AVA) | 0.2 | $62M | +163% | 1.5M | 42.45 |
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| Brink's Company (BCO) | 0.2 | $60M | -24% | 894k | 66.80 |
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| Stanley Black & Decker (SWK) | 0.2 | $59M | -5% | 736k | 80.58 |
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| Flowserve Corporation (FLS) | 0.2 | $59M | -9% | 1.7M | 34.00 |
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| Itron (ITRI) | 0.2 | $56M | +21% | 1.0M | 55.45 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $50M | +2% | 1.9M | 27.00 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $50M | 4.5M | 11.02 |
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| Belden (BDC) | 0.2 | $49M | 564k | 86.77 |
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| Sonic Automotive Cl A (SAH) | 0.2 | $49M | 895k | 54.34 |
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| Range Resources (RRC) | 0.2 | $48M | +12% | 1.8M | 26.47 |
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| TrueBlue (TBI) | 0.2 | $45M | 2.5M | 17.80 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $44M | -2% | 969k | 45.24 |
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| Ecovyst (ECVT) | 0.2 | $44M | -25% | 3.9M | 11.05 |
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| Seritage Growth Pptys Cl A (SRG) | 0.1 | $37M | -15% | 4.7M | 7.87 |
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| Adtalem Global Ed (ATGE) | 0.1 | $36M | 937k | 38.62 |
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| Amdocs SHS (DOX) | 0.1 | $36M | -6% | 372k | 96.03 |
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| Stifel Financial (SF) | 0.1 | $35M | +28% | 592k | 59.09 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $35M | +17% | 665k | 51.85 |
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| ODP Corp. (ODP) | 0.1 | $34M | -15% | 746k | 44.98 |
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| Greenbrier Companies (GBX) | 0.1 | $33M | +31% | 1.0M | 32.17 |
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| Plexus (PLXS) | 0.1 | $33M | -9% | 336k | 97.57 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $33M | +5% | 5.6M | 5.78 |
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| Portland Gen Elec Com New (POR) | 0.1 | $31M | +218% | 641k | 48.89 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $31M | +6% | 925k | 33.48 |
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| CNO Financial (CNO) | 0.1 | $30M | +2% | 1.3M | 22.19 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $29M | 1.0M | 28.15 |
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| International Game Technolog Shs Usd (IGT) | 0.1 | $27M | +195% | 1.0M | 26.80 |
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| Rmr Group Cl A (RMR) | 0.1 | $26M | 972k | 26.24 |
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| Thor Industries (THO) | 0.1 | $23M | 293k | 79.64 |
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| Huntington Ingalls Inds (HII) | 0.1 | $21M | 99k | 207.02 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $20M | +4% | 146k | 134.60 |
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| Ranger Oil Corporation Class A Com (ROCC) | 0.1 | $20M | 482k | 40.84 |
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| Wright Express (WEX) | 0.1 | $20M | 107k | 183.89 |
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| Herbalife Nutrition Com Shs (HLF) | 0.1 | $20M | 1.2M | 16.10 |
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| Avnet (AVT) | 0.1 | $18M | -11% | 393k | 45.20 |
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| First Hawaiian (FHB) | 0.1 | $17M | -41% | 826k | 20.63 |
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| Herman Miller (MLKN) | 0.1 | $15M | +11% | 742k | 20.45 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $15M | -28% | 420k | 35.35 |
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| Diodes Incorporated (DIOD) | 0.1 | $14M | -49% | 151k | 92.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | -21% | 198k | 69.72 |
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| Capri Holdings SHS (CPRI) | 0.1 | $14M | 289k | 47.00 |
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| Vontier Corporation (VNT) | 0.0 | $13M | -4% | 469k | 27.34 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $13M | -32% | 1.4M | 9.10 |
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| Siriuspoint (SPNT) | 0.0 | $13M | +4% | 1.5M | 8.13 |
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| Pdc Energy (PDCE) | 0.0 | $12M | 192k | 64.18 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $12M | -4% | 100k | 123.31 |
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| First Horizon National Corporation (FHN) | 0.0 | $12M | NEW | 689k | 17.78 |
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| Proto Labs (PRLB) | 0.0 | $12M | 357k | 33.15 |
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| Vistra Energy (VST) | 0.0 | $12M | 491k | 24.00 |
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| Civitas Resources Com New (CIVI) | 0.0 | $12M | -24% | 170k | 68.34 |
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| International Money Express (IMXI) | 0.0 | $12M | +2% | 448k | 25.78 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $11M | +9% | 363k | 31.30 |
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| Vistaoutdoor (VSTO) | 0.0 | $11M | 408k | 27.71 |
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| Associated Banc- (ASB) | 0.0 | $11M | -18% | 627k | 17.98 |
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| Timken Company (TKR) | 0.0 | $11M | -5% | 137k | 81.72 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $11M | 1.1M | 10.50 |
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| Vishay Intertechnology (VSH) | 0.0 | $11M | +3% | 486k | 22.62 |
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| Federated Hermes CL B (FHI) | 0.0 | $11M | +4% | 274k | 40.14 |
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| Allete Com New (ALE) | 0.0 | $11M | +9% | 171k | 64.37 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $11M | +2% | 409k | 26.64 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $11M | +14% | 954k | 11.31 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $11M | +12% | 760k | 14.04 |
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| Radian (RDN) | 0.0 | $11M | 482k | 22.10 |
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| Dril-Quip (DRQ) | 0.0 | $11M | -6% | 371k | 28.69 |
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| Super Micro Computer (SMCI) | 0.0 | $11M | +13% | 100k | 106.55 |
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| ACI Worldwide (ACIW) | 0.0 | $11M | -14% | 392k | 26.98 |
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| AZZ Incorporated (AZZ) | 0.0 | $11M | +2% | 256k | 41.24 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $11M | -21% | 897k | 11.70 |
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| Northwestern Corp Com New (NWE) | 0.0 | $11M | +7% | 181k | 57.86 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $11M | +7% | 848k | 12.36 |
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| Employers Holdings (EIG) | 0.0 | $11M | 251k | 41.69 |
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| One Gas (OGS) | 0.0 | $10M | +2% | 132k | 79.23 |
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| Essent (ESNT) | 0.0 | $10M | +2% | 261k | 40.05 |
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| Coherent Corp (COHR) | 0.0 | $10M | 274k | 38.08 |
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| Kemper Corp Del (KMPR) | 0.0 | $10M | 190k | 54.66 |
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| Nmi Hldgs Cl A (NMIH) | 0.0 | $10M | -3% | 464k | 22.33 |
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| Heidrick & Struggles International (HSII) | 0.0 | $10M | 341k | 30.36 |
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| Crane Holdings (CR) | 0.0 | $10M | -65% | 91k | 113.50 |
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| Spire (SR) | 0.0 | $10M | +3% | 147k | 70.14 |
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| Rent-A-Center (UPBD) | 0.0 | $10M | 419k | 24.51 |
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| Hilltop Holdings (HTH) | 0.0 | $10M | 344k | 29.67 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $10M | +13% | 538k | 18.90 |
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| Vectrus (VVX) | 0.0 | $10M | -2% | 255k | 39.72 |
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| Otter Tail Corporation (OTTR) | 0.0 | $10M | -14% | 140k | 72.27 |
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| Northwest Natural Holdin (NWN) | 0.0 | $10M | +2% | 213k | 47.56 |
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| PNM Resources (PNM) | 0.0 | $10M | +3% | 207k | 48.68 |
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| Marcus & Millichap (MMI) | 0.0 | $10M | +15% | 314k | 32.11 |
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| New York Community Ban (NYCB) | 0.0 | $10M | +4% | 1.1M | 9.04 |
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| Re Max Hldgs Cl A (RMAX) | 0.0 | $10M | +5% | 533k | 18.76 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $10M | +8% | 1.5M | 6.49 |
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| Premier Cl A (PINC) | 0.0 | $10M | +6% | 308k | 32.37 |
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| Jeld-wen Hldg (JELD) | 0.0 | $9.9M | -19% | 785k | 12.66 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $9.9M | +18% | 942k | 10.52 |
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| Hawaiian Electric Industries (HE) | 0.0 | $9.9M | +2% | 257k | 38.40 |
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| OceanFirst Financial (OCFC) | 0.0 | $9.8M | +26% | 533k | 18.48 |
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| Emergent BioSolutions (EBS) | 0.0 | $9.8M | +12% | 944k | 10.36 |
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| Southwest Gas Corporation (SWX) | 0.0 | $9.7M | +3% | 156k | 62.45 |
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| Navient Corporation equity (NAVI) | 0.0 | $9.7M | 608k | 15.99 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.7M | 76k | 127.10 |
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| Johnson Outdoors Cl A (JOUT) | 0.0 | $9.7M | +2% | 153k | 63.01 |
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| Cirrus Logic (CRUS) | 0.0 | $9.6M | -5% | 88k | 109.38 |
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| Black Hills Corporation (BKH) | 0.0 | $9.6M | +10% | 152k | 63.10 |
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| Vertex Energy (VTNR) | 0.0 | $9.6M | -4% | 967k | 9.88 |
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| Customers Ban (CUBI) | 0.0 | $9.5M | +52% | 511k | 18.52 |
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| First Bancorp P R Com New (FBP) | 0.0 | $9.4M | +7% | 826k | 11.42 |
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| American Equity Investment Life Holding (AEL) | 0.0 | $9.4M | +4% | 257k | 36.49 |
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| Bankunited (BKU) | 0.0 | $9.3M | +43% | 414k | 22.58 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $9.3M | NEW | 302k | 30.83 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $9.3M | +10% | 172k | 54.21 |
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| Washington Federal (WAFD) | 0.0 | $9.3M | +5% | 307k | 30.12 |
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| Cathay General Ban (CATY) | 0.0 | $9.2M | +11% | 267k | 34.52 |
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| Columbia Banking System (COLB) | 0.0 | $9.2M | +33% | 429k | 21.42 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $9.2M | -4% | 314k | 29.20 |
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| Group 1 Automotive (GPI) | 0.0 | $9.2M | -3% | 41k | 226.42 |
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| Sandy Spring Ban (SASR) | 0.0 | $9.1M | +26% | 350k | 25.98 |
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| Eagle Ban (EGBN) | 0.0 | $9.1M | +24% | 272k | 33.47 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $9.1M | 651k | 13.94 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $9.1M | +12% | 518k | 17.49 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $9.0M | +11% | 184k | 48.96 |
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| Trinseo SHS (TSE) | 0.0 | $9.0M | +8% | 433k | 20.85 |
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| Assured Guaranty (AGO) | 0.0 | $9.0M | +13% | 179k | 50.27 |
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| Homestreet (HMST) | 0.0 | $9.0M | +32% | 498k | 17.99 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $8.9M | +16% | 294k | 30.32 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $8.9M | +24% | 162k | 54.81 |
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| Cushman Wakefield SHS (CWK) | 0.0 | $8.9M | 842k | 10.54 |
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| Signet Jewelers SHS (SIG) | 0.0 | $8.9M | 114k | 77.78 |
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| Provident Financial Services (PFS) | 0.0 | $8.8M | 461k | 19.18 |
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| Connectone Banc (CNOB) | 0.0 | $8.8M | +23% | 496k | 17.68 |
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| Hope Ban (HOPE) | 0.0 | $8.7M | +18% | 889k | 9.82 |
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| Hillenbrand (HI) | 0.0 | $8.7M | +2% | 183k | 47.53 |
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| Moog Cl A (MOG.A) | 0.0 | $8.6M | -4% | 86k | 100.75 |
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| G-III Apparel (GIII) | 0.0 | $8.6M | 554k | 15.55 |
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| InterDigital (IDCC) | 0.0 | $8.6M | -40% | 118k | 72.90 |
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| Hanmi Finl Corp Com New (HAFC) | 0.0 | $8.5M | +18% | 458k | 18.57 |
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| National Presto Industries (NPK) | 0.0 | $8.5M | +2% | 118k | 72.09 |
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| Semtech Corporation (SMTC) | 0.0 | $8.5M | 350k | 24.14 |
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| Tidewater (TDW) | 0.0 | $8.4M | -16% | 190k | 44.08 |
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| Technipfmc (FTI) | 0.0 | $8.3M | -33% | 608k | 13.65 |
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| Sanmina (SANM) | 0.0 | $8.1M | +9% | 133k | 60.99 |
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| Wabash National Corporation (WNC) | 0.0 | $8.0M | 327k | 24.59 |
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| Green Brick Partners (GRBK) | 0.0 | $8.0M | -3% | 229k | 35.06 |
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| Haverty Furniture Companies (HVT) | 0.0 | $8.0M | -2% | 251k | 31.91 |
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| Forward Air Corporation (FWRD) | 0.0 | $8.0M | +3% | 74k | 107.76 |
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| EnerSys (ENS) | 0.0 | $8.0M | -3% | 92k | 86.88 |
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| Thermon Group Holdings (THR) | 0.0 | $7.9M | -6% | 318k | 24.92 |
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| B&G Foods (BGS) | 0.0 | $7.9M | +3% | 506k | 15.53 |
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| MGIC Investment (MTG) | 0.0 | $7.8M | +3% | 585k | 13.42 |
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| Travel Leisure Ord (TNL) | 0.0 | $7.8M | +2% | 199k | 39.20 |
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| Resources Connection (RGP) | 0.0 | $7.8M | +18% | 457k | 17.06 |
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| Alexander's (ALX) | 0.0 | $7.8M | +7% | 40k | 193.75 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.7M | +3% | 254k | 30.35 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $7.7M | -2% | 262k | 29.27 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $7.7M | 103k | 74.63 |
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| Insight Enterprises (NSIT) | 0.0 | $7.7M | -30% | 54k | 142.96 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $7.6M | +3% | 5.5k | 1377.49 |
|
| First Republic Bank/san F Put Option (FRC) | 0.0 | $7.6M | NEW | 544k | 13.99 |
|
| NCR Corporation (NCR) | 0.0 | $7.6M | -4% | 322k | 23.59 |
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| Onewater Marine Cl A Com (ONEW) | 0.0 | $7.6M | +2% | 271k | 27.97 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $7.6M | +4% | 447k | 16.92 |
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| Hudson Global Com New (HSON) | 0.0 | $7.6M | 339k | 22.31 |
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| Tri Pointe Homes (TPH) | 0.0 | $7.5M | -15% | 298k | 25.32 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.5M | +2% | 235k | 31.98 |
|
| Photronics (PLAB) | 0.0 | $7.5M | +3% | 450k | 16.58 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $7.4M | +6% | 39k | 190.39 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $7.4M | +3% | 195k | 38.26 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $7.4M | +18% | 102k | 72.95 |
|
| M/I Homes (MHO) | 0.0 | $7.4M | +3% | 118k | 63.09 |
|
| USANA Health Sciences (USNA) | 0.0 | $7.4M | +4% | 118k | 62.90 |
|
| Chase Corporation (CCF) | 0.0 | $7.4M | +14% | 71k | 104.73 |
|
| MarineMax (HZO) | 0.0 | $7.4M | +12% | 258k | 28.75 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $7.4M | 135k | 54.52 |
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| Meritage Homes Corporation (MTH) | 0.0 | $7.3M | +3% | 63k | 116.76 |
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| Columbus McKinnon (CMCO) | 0.0 | $7.3M | +2% | 198k | 37.16 |
|
| Kforce (KFRC) | 0.0 | $7.3M | +4% | 116k | 63.24 |
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| TTM Technologies (TTMI) | 0.0 | $7.3M | +12% | 542k | 13.49 |
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| Bloomin Brands (BLMN) | 0.0 | $7.3M | 285k | 25.65 |
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| KB Home (KBH) | 0.0 | $7.3M | +4% | 181k | 40.18 |
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| Century Communities (CCS) | 0.0 | $7.3M | +3% | 114k | 63.92 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $7.3M | -21% | 95k | 76.64 |
|
| Advansix (ASIX) | 0.0 | $7.2M | +3% | 189k | 38.27 |
|
| Arconic (ARNC) | 0.0 | $7.2M | +8% | 275k | 26.23 |
|
| Premier Financial Corp (PFC) | 0.0 | $7.2M | +27% | 347k | 20.73 |
|
| Brinker International (EAT) | 0.0 | $7.2M | 189k | 38.00 |
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|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $7.2M | 516k | 13.89 |
|
|
| California Res Corp Com Stock (CRC) | 0.0 | $7.2M | +14% | 186k | 38.50 |
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| Cass Information Systems (CASS) | 0.0 | $7.1M | +3% | 165k | 43.31 |
|
| Helix Energy Solutions (HLX) | 0.0 | $7.1M | -2% | 920k | 7.74 |
|
| Maximus (MMS) | 0.0 | $7.1M | +10% | 91k | 78.70 |
|
| Mueller Industries (MLI) | 0.0 | $7.1M | +4% | 97k | 73.48 |
|
| Asbury Automotive (ABG) | 0.0 | $7.1M | -7% | 34k | 210.00 |
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $7.1M | +9% | 427k | 16.59 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $7.1M | 8.3M | 0.85 |
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|
| Andersons (ANDE) | 0.0 | $7.1M | 171k | 41.32 |
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| Insteel Industries (IIIN) | 0.0 | $7.0M | +63% | 253k | 27.82 |
|
| Steven Madden (SHOO) | 0.0 | $7.0M | +3% | 195k | 36.00 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $7.0M | +3% | 1.3M | 5.32 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $7.0M | +5% | 1.0M | 6.79 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $7.0M | +8% | 391k | 17.90 |
|
| Cabot Corporation (CBT) | 0.0 | $6.9M | +3% | 91k | 76.64 |
|
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $6.9M | 284k | 24.32 |
|
|
| Healthcare Services (HCSG) | 0.0 | $6.9M | +3% | 496k | 13.87 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $6.9M | +15% | 462k | 14.89 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.9M | 237k | 29.08 |
|
|
| Lakeland Ban (LBAI) | 0.0 | $6.9M | +3% | 440k | 15.64 |
|
| National Westn Life Group In Cl A (NWLI) | 0.0 | $6.9M | +3% | 28k | 242.62 |
|
| Heartland Express (HTLD) | 0.0 | $6.9M | +3% | 431k | 15.92 |
|
| Resideo Technologies (REZI) | 0.0 | $6.8M | +3% | 375k | 18.28 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $6.8M | +2% | 170k | 40.35 |
|
| F.N.B. Corporation (FNB) | 0.0 | $6.8M | +3% | 590k | 11.60 |
|
| Whirlpool Corporation (WHR) | 0.0 | $6.8M | 52k | 132.02 |
|
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $6.8M | -5% | 100k | 67.96 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $6.8M | +12% | 335k | 20.34 |
|
| Graftech International (EAF) | 0.0 | $6.7M | 1.4M | 4.86 |
|
|
| Mercer International (MERC) | 0.0 | $6.7M | +19% | 689k | 9.78 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $6.7M | -44% | 123k | 54.60 |
|
| Boise Cascade (BCC) | 0.0 | $6.6M | +3% | 105k | 63.25 |
|
| The Aarons Company (AAN) | 0.0 | $6.6M | +10% | 680k | 9.66 |
|
| Ryerson Tull (RYI) | 0.0 | $6.6M | 180k | 36.38 |
|
|
| ePlus (PLUS) | 0.0 | $6.5M | +7% | 133k | 49.04 |
|
| Aersale Corp (ASLE) | 0.0 | $6.5M | +50% | 378k | 17.22 |
|
| National HealthCare Corporation (NHC) | 0.0 | $6.5M | +17% | 112k | 58.07 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.5M | +3% | 250k | 25.85 |
|
| Denbury (DEN) | 0.0 | $6.5M | +8% | 74k | 87.63 |
|
| Ruth's Hospitality (RUTH) | 0.0 | $6.5M | +5% | 393k | 16.42 |
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $6.4M | +28% | 125k | 51.42 |
|
| MaxLinear (MXL) | 0.0 | $6.4M | +4% | 181k | 35.21 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $6.3M | +9% | 1.0M | 6.17 |
|
| Barnes (B) | 0.0 | $6.3M | +3% | 157k | 40.28 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $6.3M | -9% | 414k | 15.28 |
|
| Live Oak Bancshares (LOB) | 0.0 | $6.3M | +18% | 257k | 24.37 |
|
| Trimas Corp Com New (TRS) | 0.0 | $6.3M | +8% | 224k | 27.86 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $6.2M | +3% | 245k | 25.50 |
|
| Minerals Technologies (MTX) | 0.0 | $6.2M | +4% | 103k | 60.42 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $6.2M | -5% | 1.2M | 5.26 |
|
| Travelcenters Of America Com New (TA) | 0.0 | $6.2M | -45% | 72k | 86.50 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $6.2M | 1.6M | 3.85 |
|
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.1M | +26% | 192k | 31.94 |
|
| Philip Morris International (PM) | 0.0 | $6.1M | NEW | 63k | 97.25 |
|
| ABM Industries (ABM) | 0.0 | $6.1M | +4% | 136k | 44.94 |
|
| Hooker Furniture Corporation (HOFT) | 0.0 | $6.1M | +4% | 334k | 18.19 |
|
| Luther Burbank Corp. (LBC) | 0.0 | $6.0M | +3% | 636k | 9.48 |
|
| DineEquity (DIN) | 0.0 | $6.0M | +6% | 89k | 67.64 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $6.0M | +13% | 153k | 39.31 |
|
| World Fuel Services Corporation (INT) | 0.0 | $6.0M | +16% | 235k | 25.55 |
|
| Matson (MATX) | 0.0 | $6.0M | +4% | 100k | 59.67 |
|
| Laredo Petroleum (VTLE) | 0.0 | $6.0M | +13% | 131k | 45.54 |
|
| Kimball Electronics (KE) | 0.0 | $5.9M | +3% | 247k | 24.10 |
|
| Hibbett Sports (HIBB) | 0.0 | $5.9M | +3% | 100k | 58.98 |
|
| Medifast (MED) | 0.0 | $5.9M | +19% | 57k | 103.67 |
|
| Championx Corp (CHX) | 0.0 | $5.9M | -3% | 217k | 27.13 |
|
| Funko Com Cl A (FNKO) | 0.0 | $5.9M | +77% | 625k | 9.43 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $5.9M | +26% | 459k | 12.81 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $5.9M | +13% | 331k | 17.77 |
|
| Nextier Oilfield Solutions (NEX) | 0.0 | $5.8M | +13% | 735k | 7.95 |
|
| Myers Industries (MYE) | 0.0 | $5.8M | +3% | 272k | 21.43 |
|
| Selectquote Ord (SLQT) | 0.0 | $5.8M | 2.7M | 2.17 |
|
|
| Commscope Hldg (COMM) | 0.0 | $5.7M | 895k | 6.37 |
|
|
| Rex American Resources (REX) | 0.0 | $5.7M | +4% | 199k | 28.59 |
|
| Ttec Holdings (TTEC) | 0.0 | $5.7M | +14% | 153k | 37.23 |
|
| Interface (TILE) | 0.0 | $5.6M | +16% | 689k | 8.12 |
|
| Propetro Hldg (PUMP) | 0.0 | $5.6M | +39% | 772k | 7.19 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $5.5M | +20% | 644k | 8.54 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $5.5M | 359k | 15.32 |
|
|
| Tredegar Corporation (TG) | 0.0 | $5.4M | +21% | 595k | 9.13 |
|
| Central Garden & Pet (CENT) | 0.0 | $5.3M | +5% | 128k | 41.06 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $5.1M | +19% | 297k | 17.30 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.1M | +5% | 31k | 164.58 |
|
| Huntsman Corporation (HUN) | 0.0 | $5.0M | 183k | 27.36 |
|
|
| Kimball Intl CL B (KBAL) | 0.0 | $4.9M | -50% | 397k | 12.40 |
|
| Ebix Com New (EBIX) | 0.0 | $4.9M | +29% | 372k | 13.19 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $4.9M | +3% | 110k | 44.59 |
|
| Latham Group (SWIM) | 0.0 | $4.9M | +37% | 1.7M | 2.86 |
|
| Lumber Liquidators Holdings (LL) | 0.0 | $4.9M | +35% | 1.3M | 3.80 |
|
| Talos Energy (TALO) | 0.0 | $4.9M | +11% | 329k | 14.84 |
|
| Enact Hldgs (ACT) | 0.0 | $4.9M | +26% | 212k | 22.86 |
|
| Forum Energy Technologies In (FET) | 0.0 | $4.8M | NEW | 188k | 25.43 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $4.8M | 1.1M | 4.29 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $4.8M | +5% | 108k | 44.11 |
|
| Washington Trust Ban (WASH) | 0.0 | $4.7M | +33% | 137k | 34.66 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $4.7M | +19% | 220k | 21.42 |
|
| Community Trust Ban (CTBI) | 0.0 | $4.7M | +15% | 124k | 37.95 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $4.7M | +47% | 577k | 8.12 |
|
| New York Mortgage Tr | 0.0 | $4.7M | NEW | 469k | 9.96 |
|
| Mercury General Corporation (MCY) | 0.0 | $4.7M | +4% | 147k | 31.74 |
|
| First Financial Corporation (THFF) | 0.0 | $4.6M | +18% | 124k | 37.48 |
|
| Waterstone Financial (WSBF) | 0.0 | $4.6M | +2% | 307k | 15.13 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $4.6M | +24% | 195k | 23.74 |
|
| Ameris Ban (ABCB) | 0.0 | $4.6M | +20% | 126k | 36.58 |
|
| First Merchants Corporation (FRME) | 0.0 | $4.6M | +15% | 140k | 32.95 |
|
| 1st Source Corporation (SRCE) | 0.0 | $4.5M | +6% | 105k | 43.15 |
|
| TowneBank (TOWN) | 0.0 | $4.5M | +2% | 169k | 26.65 |
|