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 GE, C, WFC, AIG, MSFT, and represent 17.04% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$399M), WDAY (+$296M), OLN (+$197M), GE (+$157M), BA (+$153M), MSFT (+$134M), FISV (+$108M), GM (+$87M), GOOGL (+$83M), HCA (+$75M).
- Started 16 new stock positions in Vonage Holdings, BA, THO, ATGE, MFA, Greenbrier Cos, NLSN, FISV, SWK, OLN. WBD, CR, FRME, TWTR, GPS, WDAY.
- Reduced shares in these 10 stocks: , MRO (-$407M), ELV (-$231M), MDLZ (-$224M), , GlaxoSmithKline (-$162M), APA (-$154M), BRK.B (-$151M), SO (-$148M), BMY (-$147M).
- Sold out of its positions in BSX, BMY, Crane, Discovery Communications, HTH, Investors Ban, Level One Bancorp, MFA Mortgage Investments, PM, SO. UNH.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-1.7B.
- Hotchkis & Wiley Capital Management has $25B in assets under management (AUM), dropping by -19.94%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 491 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 4.1 | $1.0B | +18% | 16M | 63.67 | |
| Citigroup Com New (C) | 4.0 | $997M | 22M | 45.99 | ||
| Wells Fargo & Company (WFC) | 3.3 | $818M | 21M | 39.17 | ||
| American Intl Group Com New (AIG) | 3.1 | $787M | -8% | 15M | 51.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $656M | +25% | 2.6M | 256.83 | |
| General Motors Company (GM) | 2.5 | $624M | +16% | 20M | 31.76 | |
| Oracle Corporation (ORCL) | 2.4 | $613M | -6% | 8.8M | 69.87 | |
| Anthem (ELV) | 2.4 | $600M | -27% | 1.2M | 482.58 | |
| F5 Networks (FFIV) | 2.4 | $595M | 3.9M | 153.04 | ||
| Goldman Sachs (GS) | 2.2 | $565M | +10% | 1.9M | 297.02 | |
| FedEx Corporation (FDX) | 2.2 | $552M | +3% | 2.4M | 226.71 | |
| PPL Corporation (PPL) | 2.2 | $545M | -5% | 20M | 27.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $470M | +21% | 216k | 2179.26 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $457M | +6% | 11M | 41.71 | |
| Marathon Oil Corporation (MRO) | 1.8 | $456M | -47% | 20M | 22.48 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $438M | -4% | 8.0M | 54.90 | |
| Apa Corporation (APA) | 1.7 | $420M | -26% | 12M | 34.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $399M | NEW | 30M | 13.42 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $395M | +4% | 10M | 39.24 | |
| Nov (NOV) | 1.6 | $393M | -9% | 23M | 16.91 | |
| Shell Spon Ads (SHEL) | 1.5 | $375M | -15% | 7.2M | 52.29 | |
| Hartford Financial Services (HIG) | 1.5 | $368M | -4% | 5.6M | 65.43 | |
| Unilever Spon Adr New (UL) | 1.3 | $333M | +3% | 7.3M | 45.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $314M | -2% | 3.4M | 92.66 | |
| Cummins (CMI) | 1.2 | $310M | -6% | 1.6M | 193.53 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $299M | -10% | 19M | 15.58 | |
| Workday Cl A (WDAY) | 1.2 | $296M | NEW | 2.1M | 139.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.2 | $289M | -8% | 39M | 7.40 | |
| Cnh Indl N V SHS (CNHI) | 1.1 | $281M | -3% | 24M | 11.59 | |
| Hess (HES) | 1.1 | $276M | -32% | 2.6M | 105.94 | |
| Corning Incorporated (GLW) | 1.1 | $264M | -6% | 8.4M | 31.51 | |
| Citizens Financial (CFG) | 1.0 | $261M | +5% | 7.3M | 35.69 | |
| State Street Corporation (STT) | 1.0 | $246M | +27% | 4.0M | 61.65 | |
| Medtronic SHS (MDT) | 0.9 | $238M | -8% | 2.7M | 89.75 | |
| Halliburton Company (HAL) | 0.9 | $233M | -5% | 7.4M | 31.36 | |
| Paccar (PCAR) | 0.9 | $232M | -6% | 2.8M | 82.34 | |
| Te Connectivity SHS (TEL) | 0.9 | $218M | -5% | 1.9M | 113.15 | |
| Centene Corporation (CNC) | 0.8 | $213M | -14% | 2.5M | 84.61 | |
| Murphy Oil Corporation (MUR) | 0.8 | $201M | -9% | 6.6M | 30.19 | |
| Hca Holdings (HCA) | 0.8 | $199M | +59% | 1.2M | 168.06 | |
| GSK Sponsored Adr | 0.8 | $198M | -45% | 4.5M | 43.53 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $197M | NEW | 4.3M | 46.28 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $187M | -16% | 3.7M | 50.03 | |
| Travelers Companies (TRV) | 0.7 | $178M | -40% | 1.0M | 169.13 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $174M | 266k | 653.78 | ||
| Euronet Worldwide (EEFT) | 0.7 | $165M | +6% | 1.6M | 100.59 | |
| Humana (HUM) | 0.6 | $157M | -2% | 335k | 468.07 | |
| News Corp Cl A (NWSA) | 0.6 | $156M | -3% | 10M | 15.58 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $155M | -14% | 1.6M | 96.11 | |
| Boeing Company (BA) | 0.6 | $153M | NEW | 1.1M | 136.72 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.6 | $153M | -11% | 27M | 5.67 | |
| Booking Holdings (BKNG) | 0.6 | $152M | -4% | 87k | 1748.98 | |
| Zimmer Holdings (ZBH) | 0.6 | $149M | -3% | 1.4M | 105.06 | |
| Adient Ord Shs (ADNT) | 0.6 | $143M | 4.8M | 29.63 | ||
| Micron Technology (MU) | 0.5 | $137M | +55% | 2.5M | 55.28 | |
| Fluor Corporation (FLR) | 0.5 | $135M | -14% | 5.5M | 24.34 | |
| Kosmos Energy (KOS) | 0.5 | $114M | -22% | 18M | 6.19 | |
| Popular Com New (BPOP) | 0.4 | $112M | -12% | 1.5M | 76.93 | |
| Schlumberger Com Stk (SLB) | 0.4 | $110M | -21% | 3.1M | 35.76 | |
| Fiserv (FISV) | 0.4 | $108M | NEW | 1.2M | 88.97 | |
| Aptiv SHS (APTV) | 0.4 | $101M | +59% | 1.1M | 89.07 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $100M | 3.5M | 28.87 | ||
| Range Resources (RRC) | 0.4 | $96M | -12% | 3.9M | 24.75 | |
| International Paper Company (IP) | 0.4 | $95M | -6% | 2.3M | 41.83 | |
| Cenovus Energy (CVE) | 0.4 | $93M | -26% | 4.9M | 19.01 | |
| Equitable Holdings (EQH) | 0.4 | $93M | 3.6M | 26.07 | ||
| Stagwell Com Cl A (STGW) | 0.4 | $91M | 17M | 5.43 | ||
| Paramount Global Class B Com (PARA) | 0.3 | $83M | -5% | 3.4M | 24.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $79M | 1.2M | 67.49 | ||
| Evercore Class A (EVR) | 0.3 | $77M | +26% | 824k | 93.61 | |
| SLM Corporation (SLM) | 0.3 | $75M | -2% | 4.7M | 15.94 | |
| Brink's Company (BCO) | 0.3 | $70M | +18% | 1.1M | 60.71 | |
| Omni (OMC) | 0.3 | $68M | -14% | 1.1M | 63.61 | |
| Suncor Energy (SU) | 0.3 | $63M | -28% | 1.8M | 35.07 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $61M | -14% | 1.8M | 34.62 | |
| Enstar Group SHS (ESGR) | 0.2 | $56M | -7% | 263k | 213.98 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $55M | 1.7M | 31.19 | ||
| Korn Ferry Com New (KFY) | 0.2 | $50M | +10% | 867k | 58.02 | |
| First Hawaiian (FHB) | 0.2 | $48M | 2.1M | 22.71 | ||
| TrueBlue (TBI) | 0.2 | $44M | +16% | 2.4M | 17.90 | |
| Berry Pete Corp (BRY) | 0.2 | $44M | +14% | 5.7M | 7.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $43M | -17% | 4.0M | 10.71 | |
| Avista Corporation (AVA) | 0.2 | $43M | -19% | 988k | 43.51 | |
| ODP Corp. (ODP) | 0.2 | $42M | -29% | 1.4M | 30.24 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $42M | +2% | 3.7M | 11.52 | |
| Points.com | 0.2 | $41M | 1.6M | 24.99 | ||
| Amdocs SHS (DOX) | 0.2 | $41M | -20% | 491k | 83.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $39M | -30% | 1.0M | 38.45 | |
| Arrow Electronics (ARW) | 0.2 | $38M | -35% | 341k | 112.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $38M | NEW | 358k | 104.86 | |
| Amer (UHAL) | 0.1 | $37M | +143% | 76k | 478.23 | |
| Hanger Com New (HNGR) | 0.1 | $37M | +2% | 2.5M | 14.32 | |
| Huntington Ingalls Inds (HII) | 0.1 | $35M | -18% | 163k | 217.82 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $35M | 919k | 38.38 | ||
| Flowserve Corporation (FLS) | 0.1 | $33M | +35% | 1.2M | 28.63 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $33M | +13% | 905k | 36.63 | |
| Belden (BDC) | 0.1 | $33M | 611k | 53.27 | ||
| Ecovyst (ECVT) | 0.1 | $32M | 3.2M | 9.85 | ||
| Equitrans Midstream Corp (ETRN) | 0.1 | $32M | -9% | 5.0M | 6.36 | |
| CNO Financial (CNO) | 0.1 | $30M | -21% | 1.7M | 18.09 | |
| Rmr Group Cl A (RMR) | 0.1 | $30M | 1.1M | 28.35 | ||
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $29M | 5.6M | 5.21 | ||
| KBR (KBR) | 0.1 | $29M | -36% | 605k | 48.39 | |
| Itron (ITRI) | 0.1 | $29M | +36% | 579k | 49.43 | |
| Plexus (PLXS) | 0.1 | $27M | 350k | 78.50 | ||
| Greenbrier Companies (GBX) | 0.1 | $26M | 729k | 35.99 | ||
| Stifel Financial (SF) | 0.1 | $26M | +8% | 464k | 56.02 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $26M | 1.0M | 25.87 | ||
| Avnet (AVT) | 0.1 | $25M | -31% | 574k | 42.88 | |
| Meritor | 0.1 | $24M | -44% | 657k | 36.33 | |
| Ranger Oil Corporation Class A Com (ROCC) | 0.1 | $22M | -12% | 680k | 32.87 | |
| First Bancorp P R Com New (FBP) | 0.1 | $21M | -36% | 1.7M | 12.91 | |
| Manpower (MAN) | 0.1 | $21M | -11% | 280k | 76.41 | |
| Crane Holdings (CR) | 0.1 | $21M | NEW | 239k | 87.56 | |
| Diodes Incorporated (DIOD) | 0.1 | $20M | +5% | 311k | 64.57 | |
| Masonite International (DOOR) | 0.1 | $20M | +144% | 255k | 76.83 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $19M | +105% | 3.3M | 5.83 | |
| Adtalem Global Ed (ATGE) | 0.1 | $19M | NEW | 524k | 35.97 | |
| Associated Banc- (ASB) | 0.1 | $19M | +4% | 1.0M | 18.26 | |
| Pdc Energy (PDCE) | 0.1 | $18M | -38% | 290k | 61.61 | |
| Telos Corp Md (TLS) | 0.1 | $17M | -23% | 2.2M | 8.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $16M | -93% | 253k | 62.09 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $15M | 811k | 19.02 | ||
| Thor Industries (THO) | 0.1 | $15M | NEW | 202k | 74.73 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $15M | -44% | 122k | 121.65 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $15M | +163% | 716k | 20.45 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $15M | -9% | 303k | 48.20 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $13M | +19% | 559k | 22.67 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $13M | +5% | 673k | 18.56 | |
| Resources Connection (RGP) | 0.0 | $12M | -5% | 567k | 20.37 | |
| Hudson Global Com New (HSON) | 0.0 | $11M | -11% | 361k | 31.40 | |
| Vistra Energy (VST) | 0.0 | $11M | -59% | 495k | 22.85 | |
| Harley-Davidson (HOG) | 0.0 | $11M | -88% | 351k | 31.66 | |
| Herman Miller (MLKN) | 0.0 | $11M | -7% | 415k | 26.27 | |
| Otter Tail Corporation (OTTR) | 0.0 | $11M | -5% | 158k | 67.13 | |
| Portland Gen Elec Com New (POR) | 0.0 | $11M | -51% | 217k | 48.33 | |
| Healthcare Services (HCSG) | 0.0 | $11M | -4% | 602k | 17.41 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $10M | 661k | 15.71 | ||
| Civitas Resources Com New (CIVI) | 0.0 | $10M | -22% | 192k | 52.29 | |
| Commscope Hldg (COMM) | 0.0 | $9.9M | -7% | 1.6M | 6.12 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $9.8M | 902k | 10.90 | ||
| Hawaiian Electric Industries (HE) | 0.0 | $9.8M | -4% | 239k | 40.90 | |
| Cowen Cl A New (COWN) | 0.0 | $9.8M | +17% | 412k | 23.69 | |
| H&R Block (HRB) | 0.0 | $9.7M | -31% | 275k | 35.32 | |
| Sanmina (SANM) | 0.0 | $9.7M | -3% | 238k | 40.73 | |
| South Jersey Industries (SJI) | 0.0 | $9.7M | -4% | 284k | 34.14 | |
| Hillenbrand (HI) | 0.0 | $9.7M | +8% | 236k | 40.96 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $9.6M | +14% | 392k | 24.52 | |
| Group 1 Automotive (GPI) | 0.0 | $9.6M | 57k | 169.80 | ||
| Texas Capital Bancshares (TCBI) | 0.0 | $9.6M | +11% | 182k | 52.64 | |
| OceanFirst Financial (OCFC) | 0.0 | $9.6M | +6% | 499k | 19.13 | |
| Moog Cl A (MOG.A) | 0.0 | $9.5M | -5% | 120k | 79.39 | |
| Asbury Automotive (ABG) | 0.0 | $9.5M | +3% | 56k | 169.33 | |
| Spire (SR) | 0.0 | $9.4M | -16% | 127k | 74.37 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $9.4M | 444k | 21.26 | ||
| Washington Federal (WAFD) | 0.0 | $9.4M | +4% | 313k | 30.02 | |
| Whiting Pete Corp Com New | 0.0 | $9.4M | -40% | 138k | 68.03 | |
| Tri Pointe Homes (TPH) | 0.0 | $9.4M | +5% | 556k | 16.87 | |
| First Busey Corp Com New (BUSE) | 0.0 | $9.3M | +7% | 408k | 22.85 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $9.3M | +11% | 393k | 23.71 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $9.3M | 413k | 22.44 | ||
| Assured Guaranty (AGO) | 0.0 | $9.2M | -2% | 166k | 55.79 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $9.2M | -6% | 252k | 36.57 | |
| Hope Ban (HOPE) | 0.0 | $9.2M | +8% | 666k | 13.84 | |
| Trustmark Corporation (TRMK) | 0.0 | $9.2M | 316k | 29.19 | ||
| Luther Burbank Corp. (LBC) | 0.0 | $9.2M | 703k | 13.05 | ||
| Allete Com New (ALE) | 0.0 | $9.2M | -3% | 156k | 58.78 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.1M | 511k | 17.82 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $9.1M | -2% | 695k | 13.11 | |
| Cass Information Systems (CASS) | 0.0 | $9.0M | +4% | 267k | 33.80 | |
| Aar (AIR) | 0.0 | $9.0M | -5% | 216k | 41.84 | |
| Essent (ESNT) | 0.0 | $9.0M | 232k | 38.90 | ||
| Energizer Holdings (ENR) | 0.0 | $9.0M | 316k | 28.35 | ||
| Vectrus (VVX) | 0.0 | $9.0M | +13% | 268k | 33.46 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $9.0M | +16% | 1.3M | 6.78 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.0M | -27% | 103k | 87.08 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $9.0M | +4% | 362k | 24.77 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.9M | -4% | 157k | 57.09 | |
| M/I Homes (MHO) | 0.0 | $8.9M | +13% | 225k | 39.66 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $8.9M | +16% | 535k | 16.65 | |
| Alexander's (ALX) | 0.0 | $8.9M | 40k | 222.15 | ||
| Heidrick & Struggles International (HSII) | 0.0 | $8.9M | +12% | 274k | 32.36 | |
| Eagle Ban (EGBN) | 0.0 | $8.9M | +6% | 187k | 47.41 | |
| Employers Holdings (EIG) | 0.0 | $8.8M | -5% | 210k | 41.89 | |
| Central Garden & Pet (CENT) | 0.0 | $8.8M | -3% | 208k | 42.42 | |
| National Presto Industries (NPK) | 0.0 | $8.8M | +2% | 134k | 65.64 | |
| Meritage Homes Corporation (MTH) | 0.0 | $8.8M | +16% | 121k | 72.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $8.7M | 804k | 10.86 | ||
| Nicolet Bankshares (NIC) | 0.0 | $8.7M | +9% | 120k | 72.34 | |
| Radian (RDN) | 0.0 | $8.7M | 442k | 19.65 | ||
| Ambac Finl Group Com New (AMBC) | 0.0 | $8.7M | +23% | 763k | 11.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.7M | -32% | 86k | 100.71 | |
| EnerSys (ENS) | 0.0 | $8.6M | +5% | 146k | 58.96 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $8.6M | +13% | 141k | 61.16 | |
| Wabash National Corporation (WNC) | 0.0 | $8.5M | +17% | 627k | 13.58 | |
| Nextier Oilfield Solutions (NEX) | 0.0 | $8.5M | -32% | 896k | 9.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $8.5M | +4% | 605k | 13.99 | |
| Siriuspoint (SPNT) | 0.0 | $8.5M | +11% | 1.6M | 5.42 | |
| Insight Enterprises (NSIT) | 0.0 | $8.5M | -2% | 98k | 86.28 | |
| Emergent BioSolutions (EBS) | 0.0 | $8.4M | +11% | 272k | 31.04 | |
| Ethan Allen Interiors (ETD) | 0.0 | $8.4M | +5% | 418k | 20.21 | |
| Resideo Technologies (REZI) | 0.0 | $8.4M | +8% | 433k | 19.42 | |
| Bankunited (BKU) | 0.0 | $8.4M | 236k | 35.57 | ||
| Genes (GCO) | 0.0 | $8.4M | +6% | 168k | 49.91 | |
| Photronics (PLAB) | 0.0 | $8.4M | 430k | 19.48 | ||
| ACCO Brands Corporation (ACCO) | 0.0 | $8.4M | +4% | 1.3M | 6.53 | |
| AZZ Incorporated (AZZ) | 0.0 | $8.4M | 205k | 40.82 | ||
| Ennis (EBF) | 0.0 | $8.3M | 410k | 20.23 | ||
| Methode Electronics (MEI) | 0.0 | $8.2M | -4% | 223k | 37.04 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $8.2M | -3% | 103k | 79.09 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $8.2M | +42% | 247k | 33.05 | |
| EnPro Industries (NPO) | 0.0 | $8.1M | -30% | 99k | 81.93 | |
| Haverty Furniture Companies (HVT) | 0.0 | $8.1M | 350k | 23.18 | ||
| Graftech International (EAF) | 0.0 | $8.1M | +13% | 1.1M | 7.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $8.1M | -9% | 489k | 16.57 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $8.1M | 9.0M | 0.90 | ||
| Dril-Quip (DRQ) | 0.0 | $8.0M | -2% | 311k | 25.80 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $8.0M | +14% | 221k | 36.16 | |
| ScanSource (SCSC) | 0.0 | $7.9M | -17% | 255k | 31.14 | |
| CVB Financial (CVBF) | 0.0 | $7.9M | -6% | 318k | 24.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.8M | -16% | 6.3k | 1246.15 | |
| The Aarons Company (AAN) | 0.0 | $7.7M | +11% | 531k | 14.55 | |
| Thermon Group Holdings (THR) | 0.0 | $7.7M | +8% | 548k | 14.05 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $7.7M | +2% | 387k | 19.83 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.0 | $7.6M | NEW | 329k | 23.22 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $7.6M | -4% | 38k | 202.70 | |
| PNM Resources (PNM) | 0.0 | $7.5M | -6% | 157k | 47.78 | |
| Century Communities (CCS) | 0.0 | $7.5M | +21% | 166k | 44.97 | |
| Advansix (ASIX) | 0.0 | $7.5M | -9% | 223k | 33.44 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.4M | +16% | 316k | 23.36 | |
| Proto Labs (PRLB) | 0.0 | $7.3M | +3% | 153k | 47.84 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $7.2M | +55% | 798k | 9.07 | |
| First Financial Corporation (THFF) | 0.0 | $7.2M | -4% | 162k | 44.50 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $7.2M | -6% | 11k | 673.46 | |
| Trinseo SHS (TSE) | 0.0 | $7.2M | 187k | 38.46 | ||
| FTI Consulting (FCN) | 0.0 | $7.2M | -7% | 40k | 180.85 | |
| USANA Health Sciences (USNA) | 0.0 | $7.1M | +13% | 98k | 72.36 | |
| Columbia Banking System (COLB) | 0.0 | $7.1M | +11% | 247k | 28.65 | |
| Federated Hermes CL B (FHI) | 0.0 | $7.1M | -4% | 222k | 31.79 | |
| 1st Source Corporation (SRCE) | 0.0 | $7.1M | -3% | 155k | 45.40 | |
| S&T Ban (STBA) | 0.0 | $7.0M | +3% | 257k | 27.43 | |
| International Bancshares Corporation (IBOC) | 0.0 | $7.0M | -3% | 176k | 40.08 | |
| Fb Finl (FBK) | 0.0 | $7.0M | +4% | 179k | 39.22 | |
| Heartland Express (HTLD) | 0.0 | $7.0M | -4% | 505k | 13.91 | |
| Twitter (TWTR) | 0.0 | $7.0M | NEW | 187k | 37.39 | |
| Banner Corp Com New (BANR) | 0.0 | $6.9M | 124k | 56.21 | ||
| Super Micro Computer (SMCI) | 0.0 | $6.9M | -22% | 172k | 40.35 | |
| Premier Financial Corp (PFC) | 0.0 | $6.9M | +9% | 274k | 25.35 | |
| Heartland Financial USA (HTLF) | 0.0 | $6.9M | +8% | 167k | 41.54 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $6.9M | 215k | 32.22 | ||
| Horizon Ban (HBNC) | 0.0 | $6.9M | +6% | 398k | 17.42 | |
| Vera Bradley (VRA) | 0.0 | $6.9M | +19% | 1.6M | 4.34 | |
| Lakeland Ban (LBAI) | 0.0 | $6.9M | +7% | 472k | 14.62 | |
| Safety Insurance (SAFT) | 0.0 | $6.9M | -7% | 71k | 97.10 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $6.8M | +9% | 70k | 97.64 | |
| Cathay General Ban (CATY) | 0.0 | $6.8M | +4% | 174k | 39.15 | |
| Jeld-wen Hldg (JELD) | 0.0 | $6.8M | +24% | 466k | 14.59 | |
| Kimball Intl CL B (KBAL) | 0.0 | $6.8M | +3% | 884k | 7.67 | |
| California Res Corp Com Stock (CRC) | 0.0 | $6.8M | 175k | 38.50 | ||
| PC Connection (CNXN) | 0.0 | $6.7M | -4% | 153k | 44.05 | |
| Renasant (RNST) | 0.0 | $6.7M | +8% | 233k | 28.81 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $6.7M | +6% | 347k | 19.28 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $6.7M | -31% | 428k | 15.59 | |
| Hibbett Sports (HIBB) | 0.0 | $6.6M | -7% | 152k | 43.71 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $6.6M | +18% | 274k | 24.10 | |
| NetGear (NTGR) | 0.0 | $6.6M | +24% | 356k | 18.52 | |
| Steelcase Cl A (SCS) | 0.0 | $6.6M | -3% | 614k | 10.73 | |
| Cabot Corporation (CBT) | 0.0 | $6.6M | -4% | 103k | 63.79 | |
| Fulton Financial (FULT) | 0.0 | $6.6M | 454k | 14.45 | ||
| Championx Corp (CHX) | 0.0 | $6.6M | -5% | 330k | 19.85 | |
| Primoris Services (PRIM) | 0.0 | $6.5M | -2% | 298k | 21.76 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.5M | 81k | 80.16 | ||
| Whirlpool Corporation (WHR) | 0.0 | $6.5M | -45% | 42k | 154.88 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $6.5M | 170k | 38.11 | ||
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.5M | -16% | 256k | 25.26 | |
| Encore Wire Corporation (WIRE) | 0.0 | $6.4M | -5% | 62k | 103.92 | |
| Hancock Holding Company (HWC) | 0.0 | $6.4M | 145k | 44.33 | ||
| Cato Corp Cl A (CATO) | 0.0 | $6.3M | +13% | 545k | 11.61 | |
| Emerald Holding (EEX) | 0.0 | $6.2M | 1.5M | 4.07 | ||
| Compass Minerals International (CMP) | 0.0 | $6.2M | +28% | 175k | 35.39 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.2M | +5% | 201k | 30.84 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.1M | -61% | 161k | 38.17 | |
| Forward Air Corporation (FWRD) | 0.0 | $6.1M | +6% | 67k | 91.96 | |
| Homestreet (HMST) | 0.0 | $6.1M | +13% | 177k | 34.67 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $6.1M | +3% | 285k | 21.45 | |
| Foot Locker (FL) | 0.0 | $6.1M | -3% | 242k | 25.25 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $6.1M | -22% | 474k | 12.76 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $6.0M | +3% | 89k | 68.02 | |
| G-III Apparel (GIII) | 0.0 | $6.0M | +7% | 296k | 20.23 | |
| Boise Cascade (BCC) | 0.0 | $6.0M | -2% | 100k | 59.49 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $5.9M | -2% | 89k | 66.81 | |
| B&G Foods (BGS) | 0.0 | $5.8M | +10% | 245k | 23.78 | |
| Great Southern Ban (GSBC) | 0.0 | $5.8M | -6% | 99k | 58.56 | |
| Diebold Nixdorf Com Stk (DBD) | 0.0 | $5.8M | +157% | 2.6M | 2.27 | |
| Cactus Cl A (WHD) | 0.0 | $5.8M | -3% | 144k | 40.27 | |
| Lgi Homes (LGIH) | 0.0 | $5.7M | +31% | 66k | 86.90 | |
| Travel Leisure Ord (TNL) | 0.0 | $5.7M | +5% | 146k | 38.82 | |
| Rex American Resources (REX) | 0.0 | $5.7M | +3% | 67k | 84.80 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.6M | -4% | 636k | 8.78 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $5.6M | -4% | 232k | 24.04 | |
| Cadence Bank (CADE) | 0.0 | $5.6M | +11% | 237k | 23.48 | |
| MarineMax (HZO) | 0.0 | $5.5M | +14% | 153k | 36.12 | |
| Rent-A-Center (RCII) | 0.0 | $5.5M | 284k | 19.45 | ||
| Hooker Furniture Corporation (HOFT) | 0.0 | $5.5M | +18% | 354k | 15.55 | |
| Jack in the Box (JACK) | 0.0 | $5.5M | +8% | 98k | 56.06 | |
| Spirit Airlines (SAVE) | 0.0 | $5.5M | +5% | 230k | 23.84 | |
| Kimball Electronics (KE) | 0.0 | $5.5M | 272k | 20.10 | ||
| Brinker International (EAT) | 0.0 | $5.4M | +16% | 247k | 22.03 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.4M | -14% | 216k | 24.78 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $5.3M | 110k | 48.25 | ||
| Newpark Res Com Par $.01new (NR) | 0.0 | $5.3M | -20% | 1.7M | 3.09 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $5.3M | -22% | 483k | 10.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.2M | +12% | 125k | 42.15 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.2M | +3% | 220k | 23.63 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.1M | 87k | 58.80 | ||
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $5.1M | +3% | 750k | 6.82 | |
| Mantech International Corp Cl A | 0.0 | $5.1M | -21% | 53k | 95.45 | |
| Moneygram Intl Com New (MGI) | 0.0 | $5.1M | 509k | 10.00 | ||
| Mueller Industries (MLI) | 0.0 | $5.1M | +4% | 95k | 53.29 | |
| Provident Financial Services (PFS) | 0.0 | $5.0M | +5% | 225k | 22.26 | |
| Talos Energy (TALO) | 0.0 | $5.0M | -14% | 322k | 15.47 | |
| PacWest Ban (PACW) | 0.0 | $5.0M | +34% | 187k | 26.66 | |
| ePlus (PLUS) | 0.0 | $5.0M | -5% | 93k | 53.12 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0M | +3% | 17k | 300.97 | |
| American Vanguard (AVD) | 0.0 | $5.0M | -28% | 222k | 22.35 | |
| ABM Industries (ABM) | 0.0 | $4.9M | +2% | 114k | 43.42 | |
| Camden National Corporation (CAC) | 0.0 | $4.9M | +4% | 112k | 44.05 | |
| Community Trust Ban (CTBI) | 0.0 | $4.9M | +3% | 122k | 40.44 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.9M | +3% | 419k | 11.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.9M | 138k | 35.57 | ||
| Myr (MYRG) | 0.0 | $4.9M | +4% | 56k | 88.13 | |
| Centennial Resource Dev Cl A | 0.0 | $4.9M | +2% | 816k | 5.98 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.9M | +3% | 28k | 173.63 | |
| Comfort Systems USA (FIX) | 0.0 | $4.9M | 59k | 83.16 | ||
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.8M | +3% | 112k | 43.30 | |
| Innospec (IOSP) | 0.0 | $4.8M | -8% | 51k | 95.79 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.8M | -7% | 191k | 25.16 | |
| Glatfelter (GLT) | 0.0 | $4.8M | +41% | 698k | 6.88 | |
| Medifast (MED) | 0.0 | $4.8M | 27k | 180.50 | ||
| Mercantile Bank (MBWM) | 0.0 | $4.8M | +5% | 150k | 31.95 | |
| Kemper Corp Del (KMPR) | 0.0 | $4.8M | +2% | 100k | 47.90 | |
| Huntsman Corporation (HUN) | 0.0 | $4.7M | -53% | 167k | 28.35 | |
| Powell Industries (POWL) | 0.0 | $4.7M | -14% | 202k | 23.37 | |
| Waterstone Financial (WSBF) | 0.0 | $4.7M | +8% | 275k | 17.05 | |
| Interface (TILE) | 0.0 | $4.7M | +5% | 373k | 12.54 | |
| Old National Ban (ONB) | 0.0 | $4.7M | +6% | 314k | 14.79 | |
| Chase Corporation (CCF) | 0.0 | $4.6M | +4% | 60k | 77.82 | |
| Warrior Met Coal (HCC) | 0.0 | $4.6M | +2% | 151k | 30.61 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $4.6M | +2% | 385k | 11.99 | |
| TowneBank (TOWN) | 0.0 | $4.6M | +3% | 170k | 27.15 | |
| First of Long Island Corporation (FLIC) | 0.0 | $4.6M | +8% | 261k | 17.53 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $4.6M | +6% | 153k | 29.70 | |
| Xperi Holding Corp (XPER) | 0.0 | $4.5M | +3% | 313k | 14.43 | |
| Greenhill & Co (GHL) | 0.0 | $4.5M | +32% | 489k | 9.22 | |
| First Internet Bancorp (INBK) | 0.0 | $4.5M | +13% | 122k | 36.82 | |
| Mercer International (MERC) | 0.0 | $4.5M | -14% | 342k | 13.15 | |
| New York Mtg Tr Com Par $.02 (NYMT) | 0.0 | $4.5M | +16% | 1.6M | 2.76 | |
| Worthington Industries (WOR) | 0.0 | $4.5M | +18% | 102k | 44.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.4M | -4% | 74k | 60.21 | |
| Lo (LOCO) | 0.0 | $4.4M | +15% | 449k | 9.84 | |
| First Financial Ban (FFBC) | 0.0 | $4.4M | +8% | 228k | 19.40 | |
| Laredo Petroleum (LPI) | 0.0 | $4.4M | -11% | 63k | 68.94 | |
| Tredegar Corporation (TG) | 0.0 | $4.3M | -3% | 433k | 10.00 | |
| Urban Outfitters (URBN) | 0.0 | $4.3M | +27% | 232k | 18.66 | |
| Commercial Metals Company (CMC) | 0.0 | $4.3M | -10% | 130k | 33.10 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.3M | -5% | 1.4M | 3.10 | |
| Pcb Bancorp (PCB) | 0.0 | $4.3M | 229k | 18.68 | ||
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $4.3M | NEW | 4.6M | 0.93 | |
| PetMed Express (PETS) | 0.0 | $4.3M | +9% | 214k | 19.90 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $4.2M | +22% | 378k | 11.21 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.2M | +133% | 658k | 6.34 | |
| Sterling Construction Company (STRL) | 0.0 | $4.2M | +8% | 190k | 21.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.2M | -97% | 15k | 273.05 | |
| Lakeland Industries (LAKE) | 0.0 | $4.1M | +5% | 270k | 15.36 | |
| Barnes (B) | 0.0 | $4.1M | +16% | 132k | 31.14 | |
| Preformed Line Products Company (PLPC) | 0.0 | $4.0M | -6% | 65k | 61.50 | |
| Matrix Service Company (MTRX) | 0.0 | $4.0M | +18% | 786k | 5.06 | |
| Matson (MATX) | 0.0 | $4.0M | +8% | 54k | 72.88 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $4.0M | -7% | 129k | 30.63 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $3.9M | -16% | 199k | 19.78 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $3.9M | +100% | 115k | 34.14 | |
| Kirkland's (KIRK) | 0.0 | $3.9M | +108% | 1.1M | 3.52 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.8M | -26% | 85k | 45.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.8M | +40% | 337k | 11.18 | |
| Cbiz (CBZ) | 0.0 | $3.7M | -7% | 94k | 39.96 | |
| Hanover Insurance (THG) | 0.0 | $3.7M | -10% | 25k | 146.25 | |
| MidWestOne Financial (MOFG) | 0.0 | $3.7M | -7% | 123k | 29.72 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.6M | -5% | 228k | 15.95 | |
| Propetro Hldg (PUMP) | 0.0 | $3.6M | -11% | 363k | 10.00 | |
| Primis Financial Corp (FRST) | 0.0 | $3.6M | -6% | 266k | 13.63 | |
| Rbb Bancorp (RBB) | 0.0 | $3.5M | +7% | 171k | 20.67 | |
| CNB Financial Corporation (CCNE) | 0.0 | $3.5M | +4% | 146k | 24.19 | |
| Bank of Marin Ban (BMRC) | 0.0 | $3.5M | +6% | 110k | 31.78 | |
| Financial Institutions (FISI) | 0.0 | $3.5M | +4% | 133k | 26.02 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.4M | +7% | 96k | 35.67 | |
| Ebix Com New (EBIX) | 0.0 | $3.4M | +15% | 201k | 16.90 | |
| Core Laboratories (CLB) | 0.0 | $3.4M | -9% | 171k | 19.81 | |
| Brookline Ban (BRKL) | 0.0 | $3.3M | +5% | 252k | 13.31 | |
| Franchise Group (FRG) | 0.0 | $3.3M | +4% | 95k | 35.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.3M | -72% | 152k | 21.86 | |
| Northfield Bancorp (NFBK) | 0.0 | $3.3M | +5% | 254k | 13.03 | |