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 WDAY, APA, FFIV, ERIC, C, and represent 17.87% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$507M), CDW (+$245M), FISV (+$205M), GPC (+$185M), CRM (+$166M), LH (+$100M), ZBH (+$97M), CNH (+$93M), UNH (+$84M), WPP (+$76M).
- Started 65 new stock positions in KTB, NPB, FNWD, LNN, SFST, CVGW, MVBF, GO, CHDN, AN.
- Reduced shares in these 10 stocks: NOV (-$330M), CFG (-$262M), BKR (-$260M), FFIV (-$259M), FDX (-$230M), , APA (-$146M), GM (-$145M), CMI (-$144M), ERIC (-$111M).
- Sold out of its positions in AZZ, ADEA, ASIX, AVD, AMPH, BUD, AWI, BLMN, BDN, CBAN.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-1.4B.
- Hotchkis & Wiley Capital Management has $32B in assets under management (AUM), dropping by -3.17%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 465 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 4.3 | $1.4B | +57% | 11M | 129.92 |
|
| Apa Corporation (APA) | 4.2 | $1.4B | -9% | 32M | 42.44 |
|
| F5 Networks (FFIV) | 4.1 | $1.3B | -16% | 4.6M | 289.33 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.9 | $927M | -10% | 82M | 11.27 |
|
| Citigroup Com New (C) | 2.5 | $797M | -8% | 7.0M | 113.41 |
|
| American Intl Group Com New (AIG) | 2.4 | $770M | 10M | 75.25 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.4 | $769M | -3% | 27M | 28.71 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $710M | +10% | 10M | 71.18 |
|
| Dominion Resources (D) | 2.2 | $702M | -3% | 11M | 61.82 |
|
| salesforce (CRM) | 2.1 | $690M | +31% | 3.7M | 186.67 |
|
| PPG Industries (PPG) | 2.0 | $658M | +4% | 6.2M | 106.88 |
|
| Anthem (ELV) | 2.0 | $642M | +6% | 2.2M | 292.75 |
|
| General Motors Company (GM) | 1.9 | $629M | -18% | 8.4M | 74.50 |
|
| Us Bancorp Com New (USB) | 1.8 | $588M | -3% | 11M | 52.01 |
|
| Shell Spon Ads (SHEL) | 1.8 | $572M | -2% | 6.1M | 93.00 |
|
| FedEx Corporation (FDX) | 1.7 | $566M | -28% | 1.6M | 356.18 |
|
| Magna Intl Inc cl a (MGA) | 1.7 | $549M | 9.8M | 55.81 |
|
|
| State Street Corporation (STT) | 1.7 | $536M | -3% | 4.2M | 126.56 |
|
| Encana Corporation (OVV) | 1.6 | $505M | -3% | 8.5M | 59.36 |
|
| Wells Fargo & Company (WFC) | 1.6 | $503M | -3% | 6.3M | 79.61 |
|
| SLB Com Stk (SLB) | 1.5 | $499M | -17% | 9.7M | 51.39 |
|
| Cnh Indl N V SHS (CNH) | 1.5 | $480M | +23% | 44M | 11.00 |
|
| UnitedHealth (UNH) | 1.5 | $479M | +21% | 1.8M | 270.59 |
|
| Olin Corp Com Par $1 (OLN) | 1.4 | $449M | 15M | 29.73 |
|
|
| Medtronic SHS (MDT) | 1.3 | $415M | 4.8M | 86.65 |
|
|
| Paccar (PCAR) | 1.3 | $406M | -12% | 3.5M | 115.50 |
|
| Omni (OMC) | 1.2 | $405M | -2% | 5.4M | 75.31 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $347M | +10% | 7.5M | 45.97 |
|
| Kraft Heinz (KHC) | 1.1 | $343M | -3% | 15M | 22.49 |
|
| Cummins (CMI) | 1.0 | $337M | -29% | 626k | 538.02 |
|
| Fiserv (FISV) | 1.0 | $326M | +170% | 5.8M | 55.80 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $324M | 5.6M | 57.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $313M | -23% | 1.1M | 287.56 |
|
| Nov (NOV) | 0.9 | $281M | -54% | 15M | 18.81 |
|
| Humana (HUM) | 0.9 | $279M | +18% | 1.6M | 173.39 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $265M | 1.8M | 150.00 |
|
|
| Zimmer Holdings (ZBH) | 0.8 | $253M | +61% | 2.8M | 90.42 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.8 | $250M | +38% | 133k | 1884.66 |
|
| Cdw (CDW) | 0.8 | $245M | NEW | 2.0M | 121.02 |
|
| Aptiv Com Shs (APTV) | 0.7 | $238M | -5% | 3.4M | 69.44 |
|
| WPP Adr (WPP) | 0.7 | $233M | +48% | 15M | 15.55 |
|
| Stanley Black & Decker (SWK) | 0.7 | $229M | 3.2M | 71.06 |
|
|
| ConocoPhillips (COP) | 0.7 | $225M | -25% | 1.7M | 132.00 |
|
| Bank of America Corporation (BAC) | 0.7 | $221M | 4.5M | 48.75 |
|
|
| Corebridge Finl (CRBG) | 0.7 | $217M | 9.1M | 23.86 |
|
|
| Norfolk Southern (NSC) | 0.7 | $213M | -3% | 742k | 287.00 |
|
| Smucker J M Com New (SJM) | 0.7 | $211M | +6% | 2.2M | 96.44 |
|
| Fortive (FTV) | 0.6 | $202M | 3.6M | 55.28 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $201M | -3% | 2.8M | 71.82 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $198M | +101% | 744k | 266.81 |
|
| PPL Corporation (PPL) | 0.6 | $194M | -27% | 5.1M | 38.20 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $192M | -4% | 3.5M | 55.19 |
|
| Fluor Corporation (FLR) | 0.6 | $188M | +12% | 4.0M | 46.65 |
|
| Genuine Parts Company (GPC) | 0.6 | $185M | NEW | 1.7M | 105.75 |
|
| Hartford Financial Services (HIG) | 0.6 | $183M | -3% | 1.4M | 135.23 |
|
| Boeing Company (BA) | 0.5 | $175M | 879k | 199.03 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $167M | -3% | 800k | 209.02 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $158M | 2.6M | 61.35 |
|
|
| Timken Company (TKR) | 0.5 | $158M | -15% | 1.6M | 100.57 |
|
| Fidelity National Information Services (FIS) | 0.5 | $151M | 3.2M | 46.91 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $149M | -3% | 2.6M | 56.97 |
|
| Deere & Company (DE) | 0.5 | $148M | -13% | 262k | 563.30 |
|
| Stagwell Com Cl A (STGW) | 0.4 | $145M | +4% | 23M | 6.29 |
|
| General Dynamics Corporation (GD) | 0.4 | $143M | 416k | 343.22 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $142M | 3.2M | 44.67 |
|
|
| SLM Corporation (SLM) | 0.4 | $139M | +48% | 6.5M | 21.41 |
|
| Citizens Financial (CFG) | 0.4 | $138M | -65% | 2.3M | 59.97 |
|
| Cigna Corp (CI) | 0.4 | $133M | -3% | 497k | 266.75 |
|
| Lithia Motors (LAD) | 0.4 | $126M | -7% | 503k | 249.72 |
|
| BorgWarner (BWA) | 0.4 | $114M | -4% | 2.1M | 54.26 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $112M | -44% | 2.7M | 41.25 |
|
| Workiva Com Cl A (WK) | 0.3 | $100M | +43% | 1.7M | 59.63 |
|
| Avnet (AVT) | 0.3 | $95M | -21% | 1.5M | 61.62 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $87M | +35% | 1.3M | 69.22 |
|
| Centene Corporation (CNC) | 0.3 | $87M | -16% | 2.7M | 32.74 |
|
| Amdocs SHS (DOX) | 0.2 | $76M | +32% | 1.2M | 65.26 |
|
| ConAgra Foods (CAG) | 0.2 | $76M | -31% | 4.8M | 15.72 |
|
| Euronet Worldwide (EEFT) | 0.2 | $74M | +9% | 1.1M | 66.37 |
|
| Ecovyst (ECVT) | 0.2 | $70M | -43% | 5.4M | 12.86 |
|
| First Hawaiian (FHB) | 0.2 | $69M | -2% | 2.8M | 24.64 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $65M | -14% | 993k | 65.12 |
|
| Popular Com New (BPOP) | 0.2 | $62M | -21% | 465k | 134.17 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $58M | +5% | 874k | 66.11 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $57M | NEW | 1.2M | 46.42 |
|
| Kosmos Energy (KOS) | 0.2 | $56M | 20M | 2.78 |
|
|
| United Parcel Svcs CL B Put Option (UPS) | 0.2 | $56M | 565k | 98.38 |
|
|
| Oge Energy Corp (OGE) | 0.2 | $52M | +26% | 1.1M | 47.96 |
|
| Adient Ord Shs (ADNT) | 0.1 | $47M | -9% | 2.3M | 20.21 |
|
| Brink's Company (BCO) | 0.1 | $47M | +20% | 449k | 103.63 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $45M | -57% | 693k | 65.30 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $44M | NEW | 257k | 171.21 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $43M | +660% | 237k | 178.97 |
|
| Stifel Financial (SF) | 0.1 | $42M | +38% | 572k | 73.92 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.1 | $42M | -10% | 805k | 52.48 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $40M | -45% | 106k | 379.90 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $39M | +42% | 129k | 304.32 |
|
| Wright Express (WEX) | 0.1 | $36M | -37% | 237k | 153.04 |
|
| Livanova SHS (LIVN) | 0.1 | $35M | -46% | 557k | 63.56 |
|
| Lear Corp Com New (LEA) | 0.1 | $35M | -46% | 290k | 121.08 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $35M | -34% | 2.6M | 13.50 |
|
| Robert Half International (RHI) | 0.1 | $34M | +149% | 1.3M | 25.40 |
|
| Avista Corporation (AVA) | 0.1 | $34M | -2% | 839k | 40.14 |
|
| Associated Banc- (ASB) | 0.1 | $32M | +19% | 1.2M | 25.86 |
|
| Microsoft Corporation (MSFT) | 0.1 | $30M | +50% | 81k | 370.17 |
|
| On Assignment (ASGN) | 0.1 | $27M | -3% | 686k | 38.71 |
|
| Zions Bancorporation (ZION) | 0.1 | $25M | +180% | 433k | 57.62 |
|
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $25M | -4% | 910k | 27.23 |
|
| Black Hills Corporation (BKH) | 0.1 | $25M | -7% | 353k | 69.41 |
|
| National Cinemedia Com New (NCMI) | 0.1 | $24M | +33% | 7.9M | 3.05 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $24M | -5% | 521k | 45.55 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $23M | -5% | 69k | 337.95 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $23M | +15% | 539k | 42.68 |
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $23M | -24% | 1.3M | 17.41 |
|
| Vontier Corporation (VNT) | 0.1 | $21M | +155% | 598k | 35.47 |
|
| Greenbrier Companies (GBX) | 0.1 | $21M | 400k | 52.65 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $17M | 1.3M | 13.31 |
|
|
| Arrow Electronics (ARW) | 0.1 | $17M | -5% | 117k | 143.41 |
|
| Washington Federal (WAFD) | 0.1 | $17M | +17% | 532k | 31.40 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $16M | -27% | 171k | 94.58 |
|
| SM Energy (SM) | 0.0 | $16M | -10% | 505k | 31.18 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $15M | -24% | 217k | 68.57 |
|
| Landstar System (LSTR) | 0.0 | $15M | NEW | 92k | 160.31 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $15M | 264k | 55.35 |
|
|
| Nextdecade Corp (NEXT) | 0.0 | $15M | -27% | 1.9M | 7.66 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $14M | -6% | 270k | 53.22 |
|
| Photronics (PLAB) | 0.0 | $14M | -33% | 352k | 40.41 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $14M | -28% | 297k | 47.62 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $14M | -17% | 186k | 75.85 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $14M | -6% | 470k | 30.00 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $14M | -6% | 256k | 54.92 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $14M | -38% | 224k | 62.64 |
|
| Enact Hldgs (ACT) | 0.0 | $14M | -3% | 342k | 40.81 |
|
| Connectone Banc (CNOB) | 0.0 | $14M | -2% | 517k | 26.77 |
|
| Federated Hermes CL B (FHI) | 0.0 | $14M | 242k | 56.71 |
|
|
| Rex American Resources (REX) | 0.0 | $14M | -28% | 301k | 45.57 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $14M | -8% | 183k | 74.89 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $14M | -15% | 259k | 52.77 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $14M | -5% | 385k | 35.22 |
|
| Spire (SR) | 0.0 | $13M | -6% | 148k | 90.54 |
|
| Radian (RDN) | 0.0 | $13M | +10% | 403k | 33.08 |
|
| Rent-A-Center (UPBD) | 0.0 | $13M | +1089% | 738k | 18.05 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $13M | -10% | 6.0k | 2196.96 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $13M | -8% | 393k | 33.82 |
|
| Propetro Hldg (PUMP) | 0.0 | $13M | -20% | 919k | 14.41 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $13M | -26% | 110k | 120.51 |
|
| Travel Leisure Ord (TNL) | 0.0 | $13M | -12% | 191k | 69.19 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $13M | -2% | 521k | 25.27 |
|
| Paycom Software (PAYC) | 0.0 | $13M | NEW | 108k | 121.54 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $13M | -2% | 142k | 92.27 |
|
| Genpact SHS (G) | 0.0 | $13M | NEW | 351k | 37.25 |
|
| CNO Financial (CNO) | 0.0 | $13M | -4% | 318k | 41.06 |
|
| Provident Financial Services (PFS) | 0.0 | $13M | -8% | 617k | 21.16 |
|
| AutoNation (AN) | 0.0 | $13M | NEW | 67k | 195.26 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $13M | -9% | 1.8M | 7.13 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $13M | -22% | 302k | 42.91 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $13M | +43% | 97k | 134.35 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $13M | +24% | 490k | 26.36 |
|
| Eagle Ban (EGBN) | 0.0 | $13M | -19% | 518k | 24.87 |
|
| Baytex Energy Corp (BTE) | 0.0 | $13M | -43% | 2.9M | 4.47 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $13M | 141k | 90.69 |
|
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $13M | -10% | 972k | 13.17 |
|
| H.B. Fuller Company (FUL) | 0.0 | $13M | 207k | 61.68 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $13M | -8% | 356k | 35.82 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $13M | +6% | 291k | 43.78 |
|
| Molina Healthcare (MOH) | 0.0 | $13M | NEW | 96k | 133.30 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $13M | NEW | 737k | 17.26 |
|
| First Merchants Corporation (FRME) | 0.0 | $13M | 328k | 38.73 |
|
|
| Hope Ban (HOPE) | 0.0 | $13M | -3% | 1.1M | 11.17 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $13M | +27% | 995k | 12.74 |
|
| Kemper Corp Del (KMPR) | 0.0 | $13M | +54% | 415k | 30.56 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $13M | -2% | 337k | 37.51 |
|
| Delek Us Holdings (DK) | 0.0 | $13M | -26% | 279k | 45.07 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $13M | -40% | 2.0M | 6.34 |
|
| First Fndtn | 0.0 | $13M | +25% | 2.1M | 5.90 |
|
| OceanFirst Financial (OCFC) | 0.0 | $13M | 691k | 18.04 |
|
|
| Vail Resorts (MTN) | 0.0 | $12M | NEW | 97k | 128.32 |
|
| Bankunited (BKU) | 0.0 | $12M | -17% | 275k | 45.16 |
|
| Cathay General Ban (CATY) | 0.0 | $12M | +27% | 249k | 49.86 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $12M | +58% | 798k | 15.36 |
|
| ePlus (PLUS) | 0.0 | $12M | +20% | 162k | 75.25 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12M | 1.2M | 10.53 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $12M | NEW | 560k | 21.76 |
|
| Inter Parfums (IPAR) | 0.0 | $12M | NEW | 133k | 90.84 |
|
| Gentex Corporation (GNTX) | 0.0 | $12M | +15% | 552k | 21.85 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $12M | +45% | 540k | 22.31 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $12M | -28% | 953k | 12.63 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $12M | +13% | 42k | 285.84 |
|
| Talos Energy (TALO) | 0.0 | $12M | -42% | 757k | 15.76 |
|
| Essent (ESNT) | 0.0 | $12M | 204k | 58.44 |
|
|
| Brunswick Corporation (BC) | 0.0 | $12M | -17% | 164k | 72.76 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $12M | NEW | 740k | 16.09 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $12M | NEW | 281k | 42.26 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $12M | +2% | 560k | 21.18 |
|
| Visteon Corp Com New (VC) | 0.0 | $12M | +21% | 130k | 91.11 |
|
| Astrana Health Com New (ASTH) | 0.0 | $12M | +15% | 482k | 24.52 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $12M | +31% | 218k | 54.11 |
|
| Oil States International (OIS) | 0.0 | $12M | -41% | 1.0M | 11.64 |
|
| Ufp Industries (UFPI) | 0.0 | $12M | +24% | 126k | 92.12 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $12M | NEW | 240k | 48.41 |
|
| Manpower (MAN) | 0.0 | $12M | -44% | 392k | 29.46 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $12M | NEW | 1.7M | 6.95 |
|
| Navient Corporation equity (NAVI) | 0.0 | $12M | +42% | 1.4M | 8.18 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $11M | -8% | 412k | 27.70 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11M | -32% | 389k | 29.23 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $11M | 290k | 39.12 |
|
|
| Crocs (CROX) | 0.0 | $11M | NEW | 136k | 83.02 |
|
| CONMED Corporation (CNMD) | 0.0 | $11M | NEW | 318k | 35.36 |
|
| Simply Good Foods (SMPL) | 0.0 | $11M | NEW | 782k | 14.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $11M | 94k | 118.63 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $11M | -2% | 171k | 64.88 |
|
| Science App Int'l (SAIC) | 0.0 | $11M | +20% | 115k | 94.92 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $11M | -8% | 138k | 79.33 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11M | -3% | 724k | 15.02 |
|
| Kforce (KFRC) | 0.0 | $11M | -16% | 371k | 29.24 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $11M | +46% | 461k | 23.31 |
|
| SJW (HTO) | 0.0 | $11M | -28% | 183k | 58.67 |
|
| CVR Energy (CVI) | 0.0 | $11M | -13% | 317k | 33.65 |
|
| Range Resources (RRC) | 0.0 | $11M | NEW | 234k | 45.18 |
|
| Philip Morris International (PM) | 0.0 | $11M | 64k | 165.34 |
|
|
| Kontoor Brands (KTB) | 0.0 | $11M | NEW | 149k | 70.29 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10M | NEW | 402k | 25.99 |
|
| Amerant Bancorp Cl A (AMTB) | 0.0 | $10M | -2% | 471k | 22.04 |
|
| H&R Block (HRB) | 0.0 | $10M | NEW | 327k | 31.74 |
|
| Churchill Downs (CHDN) | 0.0 | $10M | NEW | 115k | 89.83 |
|
| Vishay Intertechnology (VSH) | 0.0 | $10M | -4% | 575k | 18.00 |
|
| Inmode SHS (INMD) | 0.0 | $10M | -12% | 755k | 13.68 |
|
| 1st Source Corporation (SRCE) | 0.0 | $10M | -3% | 149k | 69.21 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $10M | -4% | 301k | 34.26 |
|
| Heritage Commerce (HTBK) | 0.0 | $10M | -15% | 824k | 12.48 |
|
| Washington Trust Ban (WASH) | 0.0 | $10M | -12% | 307k | 33.46 |
|
| Crane Holdings (CXT) | 0.0 | $10M | +31% | 252k | 40.59 |
|
| Myers Industries (MYE) | 0.0 | $10M | -24% | 477k | 21.18 |
|
| ACI Worldwide (ACIW) | 0.0 | $10M | +26% | 246k | 41.01 |
|
| Innovex International (INVX) | 0.0 | $10M | -25% | 413k | 24.39 |
|
| Matson (MATX) | 0.0 | $10M | -3% | 61k | 163.94 |
|
| Fortune Brands (FBIN) | 0.0 | $10M | +3% | 257k | 38.97 |
|
| Columbus McKinnon (CMCO) | 0.0 | $10M | -16% | 688k | 14.53 |
|
| Thor Industries (THO) | 0.0 | $10M | +4% | 125k | 79.89 |
|
| ScanSource (SCSC) | 0.0 | $10M | +23% | 275k | 36.30 |
|
| Calavo Growers (CVGW) | 0.0 | $10M | NEW | 386k | 25.79 |
|
| One Gas (OGS) | 0.0 | $10M | +36% | 116k | 86.13 |
|
| Group 1 Automotive (GPI) | 0.0 | $9.9M | +39% | 30k | 330.63 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $9.9M | +177% | 155k | 63.94 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $9.9M | 906k | 10.91 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $9.8M | -23% | 420k | 23.39 |
|
| Peoples Ban (PEBO) | 0.0 | $9.8M | NEW | 297k | 32.87 |
|
| CNB Financial Corporation (CCNE) | 0.0 | $9.7M | +162% | 336k | 28.96 |
|
| Great Southern Ban (GSBC) | 0.0 | $9.7M | +38% | 154k | 63.13 |
|
| Harley-Davidson (HOG) | 0.0 | $9.7M | +2% | 479k | 20.22 |
|
| Mercantile Bank (MBWM) | 0.0 | $9.7M | -5% | 191k | 50.50 |
|
| Hanover Insurance (THG) | 0.0 | $9.6M | 56k | 173.35 |
|
|
| Winnebago Industries (WGO) | 0.0 | $9.6M | 310k | 30.99 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $9.6M | 169k | 56.79 |
|
|
| Cbiz (CBZ) | 0.0 | $9.6M | NEW | 357k | 26.85 |
|
| Valley National Ban (VLY) | 0.0 | $9.6M | -18% | 781k | 12.28 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $9.5M | -3% | 444k | 21.45 |
|
| Herbalife Com Shs (HLF) | 0.0 | $9.5M | +14% | 646k | 14.72 |
|
| Nb Bancorp (NBBK) | 0.0 | $9.5M | -35% | 451k | 21.07 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $9.5M | -36% | 85k | 112.37 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.5M | NEW | 157k | 60.06 |
|
| Sonoco Products Company (SON) | 0.0 | $9.4M | +11% | 173k | 54.09 |
|
| Camden National Corporation (CAC) | 0.0 | $9.3M | +16% | 197k | 47.45 |
|
| Itron (ITRI) | 0.0 | $9.3M | NEW | 104k | 89.63 |
|
| Lincoln National Corporation (LNC) | 0.0 | $9.3M | +4% | 262k | 35.50 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $9.3M | -27% | 477k | 19.45 |
|
| RPC (RES) | 0.0 | $9.3M | -14% | 1.3M | 7.08 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $9.2M | +15% | 1.2M | 7.55 |
|
| Atkore Intl (ATKR) | 0.0 | $9.0M | 154k | 58.91 |
|
|
| Lindsay Corporation (LNN) | 0.0 | $9.0M | NEW | 76k | 119.07 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $9.0M | -45% | 158k | 56.77 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $9.0M | +12% | 354k | 25.32 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $8.9M | +58% | 171k | 52.21 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $8.9M | -22% | 385k | 23.07 |
|
| Voya Financial (VOYA) | 0.0 | $8.9M | 130k | 68.32 |
|
|
| Helix Energy Solutions (HLX) | 0.0 | $8.8M | -13% | 894k | 9.89 |
|
| Innospec (IOSP) | 0.0 | $8.8M | -3% | 121k | 73.02 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $8.8M | -30% | 3.1M | 2.81 |
|
| Amentum Holdings (AMTM) | 0.0 | $8.7M | +24% | 334k | 26.08 |
|
| ABM Industries (ABM) | 0.0 | $8.6M | +10% | 224k | 38.52 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $8.6M | +13% | 466k | 18.41 |
|
| Flowers Foods (FLO) | 0.0 | $8.6M | NEW | 1.1M | 8.15 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $8.5M | +3% | 138k | 61.58 |
|
| Maximus (MMS) | 0.0 | $8.5M | +12% | 132k | 64.10 |
|
| Cactus Cl A (WHD) | 0.0 | $8.5M | +2% | 179k | 47.37 |
|
| G-III Apparel (GIII) | 0.0 | $8.4M | +19% | 304k | 27.70 |
|
| Live Oak Bancshares (LOB) | 0.0 | $8.3M | -32% | 250k | 33.07 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $8.2M | NEW | 1.4M | 5.99 |
|
| Insight Enterprises (NSIT) | 0.0 | $8.2M | NEW | 123k | 67.01 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $8.2M | -32% | 244k | 33.42 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $8.1M | -24% | 166k | 49.07 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $8.1M | -7% | 530k | 15.30 |
|
| Digital Realty Trust Put Option (DLR) | 0.0 | $8.1M | 45k | 180.21 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $8.1M | NEW | 137k | 59.27 |
|
| Tennant Company (TNC) | 0.0 | $8.0M | +2% | 121k | 66.40 |
|
| Douglas Emmett (DEI) | 0.0 | $7.9M | +6% | 842k | 9.42 |
|
| UniFirst Corporation (UNF) | 0.0 | $7.9M | -17% | 31k | 251.59 |
|
| Herman Miller (MLKN) | 0.0 | $7.9M | -7% | 544k | 14.46 |
|
| Titan Machinery (TITN) | 0.0 | $7.8M | -23% | 466k | 16.72 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $7.8M | -24% | 1.3M | 6.20 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $7.7M | NEW | 1.1M | 6.78 |
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $7.6M | -6% | 217k | 35.21 |
|
| Yeti Hldgs (YETI) | 0.0 | $7.5M | +8% | 206k | 36.59 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $7.5M | NEW | 170k | 43.98 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $7.5M | -22% | 353k | 21.18 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $7.4M | +21% | 185k | 39.83 |
|
| Douglas Dynamics (PLOW) | 0.0 | $7.4M | -15% | 175k | 42.09 |
|
| Valaris Cl A (VAL) | 0.0 | $7.3M | -43% | 75k | 98.04 |
|
| Lo (LOCO) | 0.0 | $7.3M | -19% | 526k | 13.86 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $7.3M | 377k | 19.30 |
|
|
| Seaworld Entertainment (PRKS) | 0.0 | $7.2M | -9% | 221k | 32.66 |
|
| Oxford Industries (OXM) | 0.0 | $7.2M | -24% | 187k | 38.51 |
|
| Insperity (NSP) | 0.0 | $7.2M | +98% | 266k | 27.04 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $7.2M | NEW | 1.0M | 7.05 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $7.2M | +7% | 1.4M | 5.15 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $7.2M | 359k | 19.92 |
|
|
| Trimas Corp Com New (TRS) | 0.0 | $7.1M | -22% | 197k | 35.94 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $7.1M | -3% | 80k | 87.77 |
|
| First Financial Corporation (THFF) | 0.0 | $7.0M | -9% | 111k | 63.20 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $7.0M | -4% | 270k | 26.00 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.0M | -8% | 743k | 9.37 |
|
| Resideo Technologies (REZI) | 0.0 | $7.0M | -5% | 206k | 33.71 |
|
| Home Ban (HBCP) | 0.0 | $6.9M | -4% | 114k | 60.58 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.9M | 1.2M | 5.60 |
|
|
| Kimball Electronics (KE) | 0.0 | $6.9M | -12% | 290k | 23.69 |
|
| Schneider National CL B (SNDR) | 0.0 | $6.9M | -5% | 260k | 26.36 |
|
| Ally Financial (ALLY) | 0.0 | $6.8M | 174k | 39.23 |
|
|
| Global Industrial Company (GIC) | 0.0 | $6.8M | -2% | 217k | 31.52 |
|
| Asbury Automotive (ABG) | 0.0 | $6.8M | -10% | 35k | 195.41 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $6.8M | -2% | 1.0M | 6.61 |
|
| Tri Pointe Homes (TPH) | 0.0 | $6.7M | -50% | 144k | 46.73 |
|
| First Mid Ill Bancshares (FMBH) | 0.0 | $6.7M | -4% | 162k | 41.19 |
|
| Nathan's Famous (NATH) | 0.0 | $6.7M | NEW | 66k | 100.73 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $6.7M | -3% | 261k | 25.63 |
|
| Korn Ferry Com New (KFY) | 0.0 | $6.7M | +17% | 106k | 62.95 |
|
| Community Trust Ban (CTBI) | 0.0 | $6.6M | -5% | 109k | 60.72 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $6.6M | +127% | 502k | 13.16 |
|
| Unitil Corporation (UTL) | 0.0 | $6.5M | -4% | 125k | 52.24 |
|
| Edgewell Pers Care (EPC) | 0.0 | $6.5M | -2% | 307k | 21.34 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $6.5M | 80k | 82.18 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $6.5M | NEW | 71k | 91.37 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.5M | -3% | 614k | 10.56 |
|
| Assured Guaranty (AGO) | 0.0 | $6.4M | 79k | 81.48 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $6.4M | -56% | 98k | 65.94 |
|
| Community West Bancshares (CWBC) | 0.0 | $6.4M | NEW | 276k | 23.30 |
|
| S&T Ban (STBA) | 0.0 | $6.4M | NEW | 154k | 41.83 |
|
| Financial Institutions (FISI) | 0.0 | $6.4M | -44% | 202k | 31.71 |
|
| Employers Holdings (EIG) | 0.0 | $6.4M | 156k | 41.14 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $6.4M | +11% | 83k | 76.90 |
|
| Southside Bancshares (SBSI) | 0.0 | $6.4M | NEW | 205k | 31.09 |
|
| Choiceone Fin cmn stk (COFS) | 0.0 | $6.4M | NEW | 226k | 28.12 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $6.4M | -3% | 116k | 54.81 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $6.3M | -3% | 102k | 62.29 |
|
| Sanmina (SANM) | 0.0 | $6.3M | -29% | 49k | 129.64 |
|
| CVB Financial (CVBF) | 0.0 | $6.3M | NEW | 326k | 19.39 |
|
| Southern First Bancshares (SFST) | 0.0 | $6.3M | NEW | 115k | 54.50 |
|
| Five Star Bancorp (FSBC) | 0.0 | $6.3M | +85% | 166k | 37.72 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $6.3M | +59% | 186k | 33.57 |
|
| Polaris Industries (PII) | 0.0 | $6.2M | -22% | 114k | 54.50 |
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $6.2M | +77% | 273k | 22.79 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $6.1M | NEW | 184k | 33.30 |
|
| FirstSun Capital Bancorp (FSUN) | 0.0 | $6.1M | -2% | 168k | 36.46 |
|
| Apogee Enterprises (APOG) | 0.0 | $6.1M | -25% | 181k | 33.54 |
|
| Steven Madden (SHOO) | 0.0 | $6.0M | -34% | 178k | 33.92 |
|
| N-able Common Stock (NABL) | 0.0 | $6.0M | NEW | 1.3M | 4.67 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $6.0M | -7% | 1.3M | 4.80 |
|
| Healthcare Services (HCSG) | 0.0 | $6.0M | -55% | 323k | 18.55 |
|
| Leggett & Platt (LEG) | 0.0 | $6.0M | -18% | 605k | 9.88 |
|
| Banc Of California (BANC) | 0.0 | $5.9M | -58% | 338k | 17.58 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $5.9M | -42% | 186k | 31.96 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.9M | 140k | 42.24 |
|
|
| Fox Factory Hldg (FOXF) | 0.0 | $5.8M | NEW | 355k | 16.46 |
|
| International Money Express (IMXI) | 0.0 | $5.8M | -16% | 367k | 15.80 |
|
| Helen Of Troy (HELE) | 0.0 | $5.7M | 396k | 14.42 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $5.7M | -22% | 303k | 18.68 |
|
| Central Garden & Pet (CENT) | 0.0 | $5.6M | -21% | 154k | 36.77 |
|
| TrueBlue (TBI) | 0.0 | $5.6M | +2% | 1.4M | 3.91 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.5M | +46% | 1.1M | 5.20 |
|
| Utah Medical Products (UTMD) | 0.0 | $5.5M | -18% | 89k | 61.99 |
|
| Macy's (M) | 0.0 | $5.5M | NEW | 304k | 18.09 |
|
| Mattel (MAT) | 0.0 | $5.5M | +7% | 376k | 14.53 |
|
| Rmr Group Cl A (RMR) | 0.0 | $5.2M | -54% | 338k | 15.47 |
|
| B&G Foods (BGS) | 0.0 | $5.2M | NEW | 1.1M | 4.81 |
|
| Now (DNOW) | 0.0 | $5.0M | NEW | 419k | 11.91 |
|
| Energizer Holdings (ENR) | 0.0 | $4.9M | +15% | 299k | 16.42 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.9M | -78% | 26k | 189.05 |
|
| National Resh Corp Com New (NRC) | 0.0 | $4.9M | -16% | 287k | 16.98 |
|
| TriCo Bancshares (TCBK) | 0.0 | $4.9M | -64% | 102k | 47.54 |
|
| Walker & Dunlop (WD) | 0.0 | $4.9M | NEW | 109k | 44.38 |
|
| Tidewater (TDW) | 0.0 | $4.8M | -9% | 58k | 83.55 |
|
| Chiron Real Estate Com New (XRN) | 0.0 | $4.7M | -41% | 144k | 33.08 |
|
| Herc Hldgs (HRI) | 0.0 | $4.7M | -4% | 48k | 99.55 |
|
| Bath & Body Works In (BBWI) | 0.0 | $4.7M | +3% | 253k | 18.67 |
|
| Methode Electronics (MEI) | 0.0 | $4.7M | -36% | 853k | 5.52 |
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $4.6M | NEW | 154k | 29.97 |
|
| SIGA Technologies (SIGA) | 0.0 | $4.4M | 827k | 5.35 |
|
|
| Carter Bankshares Com New (CARE) | 0.0 | $4.4M | 189k | 23.32 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $4.4M | 1.8M | 2.38 |
|
|
| Icon SHS (ICLR) | 0.0 | $4.3M | +247% | 39k | 110.66 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $4.3M | NEW | 105k | 40.95 |
|
| Bridgewater Bancshares (BWB) | 0.0 | $4.0M | 229k | 17.70 |
|
|
| MGIC Investment (MTG) | 0.0 | $4.0M | -34% | 154k | 26.25 |
|
| Rbb Bancorp (RBB) | 0.0 | $3.9M | 184k | 21.37 |
|
|
| Laureate Ed Common Stock (LAUR) | 0.0 | $3.9M | -54% | 112k | 34.84 |
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $3.9M | 410k | 9.45 |
|
|
| Pvh Corporation (PVH) | 0.0 | $3.8M | -34% | 55k | 69.76 |
|
| L.B. Foster Company (FSTR) | 0.0 | $3.8M | -3% | 136k | 27.90 |
|
| Ardent Health Partners (ARDT) | 0.0 | $3.8M | -6% | 443k | 8.56 |
|
| Sierra Ban (BSRR) | 0.0 | $3.6M | -3% | 107k | 33.92 |
|
| Bay (BCML) | 0.0 | $3.6M | 121k | 29.73 |
|
|
| Ennis (EBF) | 0.0 | $3.6M | 168k | 21.42 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $3.6M | 64k | 56.45 |
|
|
| Mid Penn Ban (MPB) | 0.0 | $3.6M | 111k | 32.16 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.6M | NEW | 358k | 9.94 |
|
| Cass Information Systems (CASS) | 0.0 | $3.5M | 80k | 44.02 |
|
|
| McGrath Rent (MGRC) | 0.0 | $3.4M | 31k | 110.28 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $3.4M | 63k | 53.92 |
|
|
| Northfield Bancorp (NFBK) | 0.0 | $3.4M | -58% | 248k | 13.54 |
|
| Thermon Group Holdings (THR) | 0.0 | $3.3M | -84% | 66k | 50.40 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $3.3M | 35k | 95.60 |
|
|
| M/I Homes (MHO) | 0.0 | $3.2M | 26k | 122.45 |
|
|
| First Westn Finl (MYFW) | 0.0 | $3.2M | 131k | 24.58 |
|
|
| Cabot Corporation (CBT) | 0.0 | $3.2M | 43k | 75.31 |
|
|
| Origin Bancorp (OBK) | 0.0 | $3.2M | -71% | 77k | 41.46 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $3.2M | NEW | 602k | 5.29 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $3.2M | -50% | 140k | 22.61 |
|
| TowneBank (TOWN) | 0.0 | $3.1M | -48% | 94k | 33.67 |
|
| Capital Bancorp (CBNK) | 0.0 | $3.1M | 105k | 29.74 |
|
|
| Independent Bank (INDB) | 0.0 | $3.1M | -71% | 41k | 75.21 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.1M | -51% | 97k | 31.49 |
|
| Resources Connection (RGP) | 0.0 | $3.0M | +3% | 818k | 3.73 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $3.0M | +2% | 95k | 31.85 |
|
| First Internet Bancorp (INBK) | 0.0 | $3.0M | +2% | 149k | 20.38 |
|
| Green Brick Partners (GRBK) | 0.0 | $3.0M | 47k | 64.45 |
|
|
| Core Labs Nv (CLB) | 0.0 | $3.0M | -67% | 180k | 16.79 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $3.0M | -74% | 139k | 21.47 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $3.0M | NEW | 453k | 6.57 |
|
| Carter's (CRI) | 0.0 | $3.0M | -64% | 83k | 35.76 |
|
| PC Connection (CNXN) | 0.0 | $2.9M | 50k | 58.46 |
|
|
| Bank7 Corp (BSVN) | 0.0 | $2.9M | 73k | 39.88 |
|
|
| Legacy Housing Corp (LEGH) | 0.0 | $2.8M | -7% | 140k | 20.43 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.8M | 66k | 43.06 |
|
|
| Century Communities (CCS) | 0.0 | $2.7M | -6% | 48k | 57.38 |
|
| KB Home (KBH) | 0.0 | $2.7M | -2% | 53k | 51.75 |
|
| Emerald Holding (EEX) | 0.0 | $2.6M | 584k | 4.51 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $2.3M | 20k | 115.87 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $2.3M | 16k | 146.14 |
|
|
| Forrester Research (FORR) | 0.0 | $2.2M | +9% | 384k | 5.66 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.2M | +17% | 1.5M | 1.45 |
|
| WESCO International (WCC) | 0.0 | $2.0M | -46% | 7.5k | 273.62 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $1.9M | 109k | 17.62 |
|
|
| Finward Bancorp (FNWD) | 0.0 | $1.6M | NEW | 45k | 36.30 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $1.6M | NEW | 68k | 23.80 |
|
| Peoples Financial Services Corp (PFIS) | 0.0 | $1.6M | NEW | 30k | 53.33 |
|
| Mvb Financial (MVBF) | 0.0 | $1.5M | NEW | 59k | 24.83 |
|
| Seven Hills Realty Trust (SEVN) | 0.0 | $1.3M | NEW | 162k | 8.22 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | -82% | 190k | 6.63 |
|
| PetMed Express (PETS) | 0.0 | $1.2M | -34% | 515k | 2.28 |
|
| Versigent Ordinary Shares | 0.0 | $887k | NEW | 28k | 31.85 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $757k | -99% | 12k | 61.05 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $549k | 21k | 25.88 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $494k | NEW | 11k | 46.46 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $447k | -37% | 3.2k | 139.57 |
|
| Morgan Stanley Com New (MS) | 0.0 | $280k | -45% | 1.7k | 164.57 |
|
| Star Equity Holdings Com New (STRR) | 0.0 | $123k | 12k | 10.28 |
|
|
| Stoneridge (SRI) | 0.0 | $70k | 15k | 4.83 |
|
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 2026 Q1 filed May 15, 2026
- Hotchkis & Wiley Capital Management 2025 Q4 filed Feb. 17, 2026
- 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