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 WFC, AIG, C, GE, ANTM, and represent 19.51% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$1.2B), CFG (+$160M), FDX (+$128M), PPL (+$100M), Stagwell (+$89M), CTSH (+$88M), DOX (+$54M), MGA (+$53M), GM (+$49M), C (+$47M).
- Started 53 new stock positions in HFWA, NBN, ISTR, Select Interior Concepts cl a, CBNK, Echo Global Logistics, TUP, NKSH, BBBY, PCB.
- Reduced shares in these 10 stocks: General Electric Company (-$1.2B), AIG (-$273M), BAC (-$153M), GS (-$114M), ORCL (-$113M), IPG (-$100M), DFS (-$98M), MSFT (-$95M), CNHI (-$94M), WFC (-$94M).
- Sold out of its positions in ARKK, AB, ATAX, ARI, BPMP, BHLB, BIG, BLBD, CULP, DK.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-934M.
- Hotchkis & Wiley Capital Management has $31B in assets under management (AUM), dropping by -4.59%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Companies in the Hotchkis & Wiley Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.3 | $1.3B | -6% | 29M | 46.41 | |
| American Intl Group Com New (AIG) | 4.2 | $1.3B | -17% | 24M | 54.89 | |
| Citigroup Com New (C) | 4.2 | $1.3B | +3% | 19M | 70.18 | |
| General Electric Com New (GE) | 4.0 | $1.2B | NEW | 12M | 103.03 | |
| Anthem (ANTM) | 2.8 | $889M | -2% | 2.4M | 372.80 | |
| General Motors Company (GM) | 2.5 | $789M | +6% | 15M | 52.71 | |
| Marathon Oil Corporation (MRO) | 2.4 | $744M | -2% | 54M | 13.67 | |
| PPL Corporation (PPL) | 2.0 | $640M | +18% | 23M | 27.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $638M | -12% | 2.3M | 281.92 | |
| F5 Networks (FFIV) | 2.0 | $636M | 3.2M | 198.78 | ||
| Magna Intl Inc cl a (MGA) | 1.8 | $570M | +10% | 7.6M | 75.24 | |
| Apa Corporation (APA) | 1.7 | $545M | 25M | 21.43 | ||
| Discovery Com Ser C (DISCK) | 1.7 | $539M | +7% | 22M | 24.27 | |
| Hess (HES) | 1.7 | $529M | -2% | 6.8M | 78.11 | |
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| Cnh Indl N V SHS (CNHI) | 1.7 | $520M | -15% | 31M | 16.61 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 1.6 | $505M | -3% | 11M | 44.57 | |
| FedEx Corporation (FDX) | 1.6 | $496M | +34% | 2.3M | 219.29 | |
| Oracle Corporation (ORCL) | 1.6 | $495M | -18% | 5.7M | 87.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $469M | +10% | 175k | 2673.52 | |
| Goldman Sachs (GS) | 1.5 | $463M | -19% | 1.2M | 378.03 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $454M | -3% | 8.8M | 51.84 | |
| Citizens Financial (CFG) | 1.4 | $447M | +55% | 9.5M | 46.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $432M | 1.6M | 272.94 | ||
| Unilever Spon Adr New (UL) | 1.3 | $409M | -3% | 7.5M | 54.22 | |
| Travelers Companies (TRV) | 1.3 | $399M | -3% | 2.6M | 152.01 | |
| Cummins (CMI) | 1.2 | $384M | -3% | 1.7M | 224.56 | |
| Medtronic SHS (MDT) | 1.2 | $368M | -3% | 2.9M | 125.35 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $361M | -3% | 23M | 15.45 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $359M | -4% | 6.4M | 55.93 | |
| Corning Incorporated (GLW) | 1.1 | $353M | -2% | 9.7M | 36.49 | |
| Nov (NOV) | 1.1 | $351M | 27M | 13.11 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 1.1 | $349M | -4% | 9.1M | 38.21 | |
| Hartford Financial Services (HIG) | 1.1 | $341M | -3% | 4.8M | 70.25 | |
| Bank of America Corporation (BAC) | 1.1 | $335M | -31% | 7.9M | 42.45 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $328M | -13% | 2.4M | 137.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $313M | +5% | 3.7M | 84.86 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $306M | -2% | 22M | 14.25 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.9 | $279M | -2% | 28M | 9.86 | |
| State Street Corporation (STT) | 0.9 | $272M | -4% | 3.2M | 84.72 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $271M | -2% | 24M | 11.20 | |
| Paccar (PCAR) | 0.8 | $264M | -2% | 3.4M | 78.92 | |
| Halliburton Company (HAL) | 0.8 | $248M | -2% | 12M | 21.62 | |
| News Corp Cl A (NWSA) | 0.8 | $244M | 10M | 23.53 | ||
| Mondelez Intl Cl A (MDLZ) | 0.8 | $243M | -3% | 4.2M | 58.18 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $236M | -4% | 4.9M | 48.21 | |
| Booking Holdings (BKNG) | 0.7 | $220M | -3% | 93k | 2373.87 | |
| UnitedHealth (UNH) | 0.7 | $213M | -4% | 545k | 390.74 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $210M | -3% | 3.4M | 61.81 | |
| Euronet Worldwide (EEFT) | 0.7 | $206M | 1.6M | 127.28 | ||
| Hca Holdings (HCA) | 0.6 | $194M | -4% | 798k | 242.72 | |
| Schlumberger Com Stk (SLB) | 0.6 | $194M | -2% | 6.5M | 29.64 | |
| Centene Corporation (CNC) | 0.6 | $193M | 3.1M | 62.31 | ||
| Range Resources (RRC) | 0.6 | $186M | +3% | 8.2M | 22.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $166M | 1.9M | 85.96 | ||
| Cit Group Com New (CIT) | 0.5 | $161M | 3.1M | 51.95 | ||
| Zimmer Holdings (ZBH) | 0.5 | $155M | -3% | 1.1M | 146.36 | |
| Fluor Corporation (FLR) | 0.5 | $155M | 9.7M | 15.97 | ||
| Baker Hughes Company Cl A (BKR) | 0.5 | $155M | -3% | 6.3M | 24.73 | |
| Popular Com New (BPOP) | 0.5 | $153M | -5% | 2.0M | 77.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $147M | -3% | 2.5M | 59.17 | |
| International Paper Company (IP) | 0.5 | $144M | -38% | 2.6M | 55.92 | |
| Adient Ord Shs (ADNT) | 0.4 | $139M | +9% | 3.3M | 41.45 | |
| Southern Company (SO) | 0.4 | $137M | -3% | 2.2M | 61.97 | |
| Murphy Oil Corporation (MUR) | 0.4 | $132M | -2% | 5.3M | 24.97 | |
| Harley-Davidson (HOG) | 0.4 | $116M | -2% | 3.2M | 36.61 | |
| Humana (HUM) | 0.4 | $115M | 296k | 389.15 | ||
| Equitable Holdings (EQH) | 0.4 | $114M | -9% | 3.8M | 29.64 | |
| ODP Corp. (ODP) | 0.3 | $100M | -3% | 2.5M | 40.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $100M | 5.6M | 17.70 | ||
| Omni (OMC) | 0.3 | $91M | +3% | 1.3M | 72.46 | |
| Enstar Group SHS (ESGR) | 0.3 | $89M | -5% | 381k | 234.73 | |
| Stagwell Com Cl A | 0.3 | $89M | NEW | 12M | 7.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $88M | NEW | 1.2M | 74.21 | |
| KBR (KBR) | 0.3 | $87M | -2% | 2.2M | 39.40 | |
| Boston Scientific Corporation (BSX) | 0.3 | $85M | 2.0M | 43.39 | ||
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $68M | +2% | 4.6M | 14.83 | |
| First Hawaiian (FHB) | 0.2 | $66M | -11% | 2.2M | 29.35 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $66M | 1.9M | 35.51 | ||
| Kosmos Energy (KOS) | 0.2 | $61M | +19% | 21M | 2.96 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $59M | -8% | 5.9M | 10.14 | |
| EnPro Industries (NPO) | 0.2 | $59M | -9% | 681k | 87.12 | |
| Amer (UHAL) | 0.2 | $59M | -34% | 92k | 646.03 | |
| Arrow Electronics (ARW) | 0.2 | $59M | +17% | 524k | 112.29 | |
| H&R Block (HRB) | 0.2 | $58M | 2.3M | 25.00 | ||
| Evercore Class A (EVR) | 0.2 | $57M | 429k | 133.67 | ||
| Avista Corporation (AVA) | 0.2 | $57M | 1.5M | 39.12 | ||
| Amdocs SHS (DOX) | 0.2 | $54M | NEW | 712k | 75.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $52M | +33% | 1.5M | 35.32 | |
| Franks Intl N V | 0.2 | $50M | +3% | 17M | 2.94 | |
| SLM Corporation (SLM) | 0.2 | $49M | -6% | 2.8M | 17.60 | |
| Korn Ferry Com New (KFY) | 0.2 | $48M | 668k | 72.36 | ||
| CNO Financial (CNO) | 0.1 | $46M | 2.0M | 23.54 | ||
| Meritor (MTOR) | 0.1 | $43M | +31% | 2.0M | 21.31 | |
| First Bancorp P R Com New (FBP) | 0.1 | $42M | 3.2M | 13.15 | ||
| Horace Mann Educators Corporation (HMN) | 0.1 | $41M | 1.0M | 39.79 | ||
| Oasis Petroleum Com New (OAS) | 0.1 | $41M | +4% | 414k | 99.42 | |
| Hanger Com New (HNGR) | 0.1 | $41M | +22% | 1.9M | 21.96 | |
| Diodes Incorporated (DIOD) | 0.1 | $39M | -35% | 433k | 90.59 | |
| Belden (BDC) | 0.1 | $37M | -3% | 628k | 58.26 | |
| TrueBlue (TBI) | 0.1 | $35M | +277% | 1.3M | 27.08 | |
| Portland Gen Elec Com New (POR) | 0.1 | $34M | -26% | 731k | 46.99 | |
| Nextier Oilfield Solutions (NEX) | 0.1 | $31M | -9% | 6.8M | 4.60 | |
| Avnet (AVT) | 0.1 | $31M | 825k | 36.97 | ||
| International Game Technolog Shs Usd (IGT) | 0.1 | $30M | +31% | 1.1M | 26.32 | |
| Crane (CR) | 0.1 | $30M | 311k | 94.81 | ||
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $29M | -8% | 1.1M | 26.75 | |
| Stifel Financial (SF) | 0.1 | $27M | 394k | 67.96 | ||
| Greenbrier Companies (GBX) | 0.1 | $27M | +2% | 621k | 42.99 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $25M | -6% | 469k | 52.54 | |
| Rmr Group Cl A (RMR) | 0.1 | $24M | 730k | 33.45 | ||
| Ishares Tr Broad Usd High (Principal) (USHY) | 0.1 | $23M | -8% | 560k | 41.50 | |
| Pdc Energy (PDCE) | 0.1 | $23M | +14% | 475k | 47.39 | |
| Whiting Pete Corp Com New (WLL) | 0.1 | $22M | -3% | 383k | 58.41 | |
| Bonanza Creek Energy Com New | 0.1 | $22M | -2% | 464k | 47.90 | |
| Associated Banc- (ASB) | 0.1 | $22M | 1.0M | 21.42 | ||
| Hawaiian Electric Industries (HE) | 0.1 | $22M | 527k | 40.83 | ||
| Rush Enterprises Cl A (RUSHA) | 0.1 | $22M | 475k | 45.16 | ||
| Vistra Energy (VST) | 0.1 | $21M | -3% | 1.2M | 17.10 | |
| Penn Va (ROCC) | 0.1 | $21M | +27% | 783k | 26.67 | |
| Points Intl Com New (PCOM) | 0.1 | $21M | +19% | 1.2M | 17.10 | |
| Commscope Hldg (COMM) | 0.1 | $21M | +18% | 1.5M | 13.59 | |
| Philip Morris International (PM) | 0.1 | $18M | +13% | 194k | 94.79 | |
| Telos Corp Md (TLS) | 0.1 | $18M | NEW | 642k | 28.42 | |
| Resideo Technologies (REZI) | 0.1 | $17M | 692k | 24.79 | ||
| Nrg Energy Com New (NRG) | 0.1 | $17M | -23% | 410k | 40.83 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $15M | 444k | 34.04 | ||
| Brink's Company (BCO) | 0.0 | $15M | 238k | 63.30 | ||
| Investors Ban (ISBC) | 0.0 | $15M | -7% | 982k | 15.11 | |
| Berry Pete Corp (BRY) | 0.0 | $15M | +10% | 2.0M | 7.21 | |
| Sabre (SABR) | 0.0 | $12M | -50% | 1.0M | 11.84 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $12M | +5% | 544k | 21.40 | |
| California Res Corp Com Stock (CRC) | 0.0 | $11M | +3822% | 279k | 41.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $11M | +26% | 503k | 22.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $11M | -2% | 81k | 138.37 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $11M | 9.7M | 1.12 | ||
| First Horizon National Corporation (FHN) | 0.0 | $11M | 655k | 16.29 | ||
| Huntsman Corporation (HUN) | 0.0 | $11M | -2% | 358k | 29.59 | |
| Group 1 Automotive (GPI) | 0.0 | $10M | -10% | 55k | 187.89 | |
| Advansix (ASIX) | 0.0 | $10M | NEW | 254k | 39.75 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $10M | NEW | 665k | 15.07 | |
| Echo Global Logistics | 0.0 | $9.9M | NEW | 208k | 47.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $9.8M | -8% | 468k | 21.02 | |
| Luther Burbank Corp. (LBC) | 0.0 | $9.8M | 731k | 13.41 | ||
| Wintrust Financial Corporation (WTFC) | 0.0 | $9.8M | 122k | 80.37 | ||
| Fb Finl (FBK) | 0.0 | $9.8M | +25% | 228k | 42.88 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.7M | -12% | 174k | 55.97 | |
| Washington Federal (WAFD) | 0.0 | $9.6M | -2% | 281k | 34.31 | |
| Cathay General Ban (CATY) | 0.0 | $9.6M | +35% | 232k | 41.39 | |
| Heidrick & Struggles International (HSII) | 0.0 | $9.6M | -3% | 214k | 44.63 | |
| Asbury Automotive (ABG) | 0.0 | $9.5M | 48k | 196.75 | ||
| The Aarons Company (AAN) | 0.0 | $9.5M | NEW | 344k | 27.54 | |
| Hope Ban (HOPE) | 0.0 | $9.5M | 655k | 14.44 | ||
| PNM Resources (PNM) | 0.0 | $9.3M | -4% | 189k | 49.48 | |
| Eagle Ban (EGBN) | 0.0 | $9.3M | -3% | 162k | 57.50 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $9.3M | -9% | 363k | 25.61 | |
| Central Garden & Pet (CENT) | 0.0 | $9.2M | +47% | 191k | 48.00 | |
| Super Micro Computer (SMCI) | 0.0 | $9.2M | -6% | 251k | 36.57 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $9.1M | -4% | 404k | 22.60 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.1M | 1.1M | 8.59 | ||
| Genes (GCO) | 0.0 | $9.1M | -5% | 157k | 57.73 | |
| AZZ Incorporated (AZZ) | 0.0 | $9.0M | -4% | 170k | 53.20 | |
| Safety Insurance (SAFT) | 0.0 | $9.0M | NEW | 114k | 79.25 | |
| Ethan Allen Interiors (ETD) | 0.0 | $9.0M | +14% | 381k | 23.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $9.0M | -7% | 598k | 15.09 | |
| S&T Ban (STBA) | 0.0 | $9.0M | +6% | 306k | 29.47 | |
| Lazard Shs A (LAZ) | 0.0 | $9.0M | -48% | 196k | 45.80 | |
| Radian (RDN) | 0.0 | $9.0M | +52% | 394k | 22.72 | |
| Hanover Insurance (THG) | 0.0 | $9.0M | 69k | 129.62 | ||
| WESCO International (WCC) | 0.0 | $9.0M | -17% | 78k | 115.31 | |
| Alexander's (ALX) | 0.0 | $8.9M | +37% | 34k | 260.63 | |
| Primoris Services (PRIM) | 0.0 | $8.9M | +21% | 365k | 24.49 | |
| Sanmina (SANM) | 0.0 | $8.9M | 231k | 38.54 | ||
| Tesla Motors Put Option (TSLA) | 0.0 | $8.9M | 12k | 775.48 | ||
| Siriuspoint (SPNT) | 0.0 | $8.9M | +41% | 963k | 9.26 | |
| Wabash National Corporation (WNC) | 0.0 | $8.9M | +3% | 588k | 15.13 | |
| Bankunited (BKU) | 0.0 | $8.9M | 212k | 41.82 | ||
| Aar (AIR) | 0.0 | $8.8M | +13% | 272k | 32.43 | |
| Assured Guaranty (AGO) | 0.0 | $8.8M | NEW | 188k | 46.81 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $8.8M | +30% | 297k | 29.57 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.8M | -9% | 131k | 66.88 | |
| Employers Holdings (EIG) | 0.0 | $8.7M | +22% | 221k | 39.49 | |
| Essent (ESNT) | 0.0 | $8.7M | +85% | 198k | 44.01 | |
| Gcp Applied Technologies (GCP) | 0.0 | $8.7M | NEW | 397k | 21.92 | |
| Graftech International (EAF) | 0.0 | $8.7M | +7% | 844k | 10.32 | |
| Cowen Cl A New (COWN) | 0.0 | $8.7M | +7% | 254k | 34.31 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $8.7M | -7% | 433k | 20.06 | |
| Hillenbrand (HI) | 0.0 | $8.7M | -3% | 204k | 42.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.6M | +4% | 144k | 60.02 | |
| Photronics (PLAB) | 0.0 | $8.6M | -14% | 633k | 13.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.6M | 42k | 203.85 | ||
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $8.6M | +5% | 135k | 63.63 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.6M | 334k | 25.78 | ||
| Masonite International (DOOR) | 0.0 | $8.6M | 81k | 106.14 | ||
| Vishay Intertechnology (VSH) | 0.0 | $8.6M | +4% | 427k | 20.09 | |
| Insight Enterprises (NSIT) | 0.0 | $8.6M | 95k | 90.08 | ||
| Navient Corporation equity (NAVI) | 0.0 | $8.5M | +10% | 432k | 19.73 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $8.5M | +121% | 264k | 32.23 | |
| ScanSource (SCSC) | 0.0 | $8.5M | -24% | 245k | 34.79 | |
| Ecovyst (ECVT) | 0.0 | $8.5M | NEW | 725k | 11.66 | |
| Methode Electronics (MEI) | 0.0 | $8.4M | +2% | 201k | 42.05 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.4M | 183k | 46.04 | ||
| Jeld-wen Hldg (JELD) | 0.0 | $8.4M | NEW | 336k | 25.03 | |
| Allete Com New (ALE) | 0.0 | $8.4M | +5% | 141k | 59.52 | |
| Thermon Group Holdings (THR) | 0.0 | $8.4M | -12% | 485k | 17.31 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $8.4M | -8% | 40k | 210.60 | |
| Meritage Homes Corporation (MTH) | 0.0 | $8.4M | -14% | 87k | 97.00 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $8.4M | NEW | 172k | 48.88 | |
| Vectrus (VEC) | 0.0 | $8.4M | -10% | 166k | 50.28 | |
| M/I Homes (MHO) | 0.0 | $8.3M | -6% | 144k | 57.80 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $8.3M | 77k | 108.96 | ||
| Spire (SR) | 0.0 | $8.3M | +4% | 136k | 61.18 | |
| South Jersey Industries (SJI) | 0.0 | $8.3M | +8% | 389k | 21.26 | |
| EnerSys (ENS) | 0.0 | $8.2M | +7% | 110k | 74.44 | |
| Trinseo S A SHS | 0.0 | $8.1M | +2% | 151k | 53.98 | |
| Resources Connection (RGP) | 0.0 | $8.1M | +2% | 512k | 15.78 | |
| Cato Corp Cl A (CATO) | 0.0 | $7.8M | 474k | 16.54 | ||
| Hilton Grand Vacations (HGV) | 0.0 | $7.8M | -24% | 165k | 47.57 | |
| Cass Information Systems (CASS) | 0.0 | $7.7M | 184k | 41.85 | ||
| Encore Wire Corporation (WIRE) | 0.0 | $7.7M | -35% | 81k | 94.83 | |
| Connectone Banc (CNOB) | 0.0 | $7.6M | -6% | 254k | 30.01 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $7.6M | +10% | 189k | 40.21 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $7.6M | NEW | 605k | 12.52 | |
| Emergent BioSolutions (EBS) | 0.0 | $7.6M | NEW | 151k | 50.07 | |
| American National Group Com New (ANAT) | 0.0 | $7.6M | NEW | 40k | 189.03 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $7.5M | -2% | 69k | 108.52 | |
| Jack in the Box (JACK) | 0.0 | $7.5M | +26% | 77k | 97.33 | |
| Premier Financial Corp (PFC) | 0.0 | $7.5M | +48% | 234k | 31.84 | |
| Armstrong Flooring (AFI) | 0.0 | $7.4M | 2.4M | 3.13 | ||
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $7.4M | +30% | 887k | 8.34 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.4M | -18% | 136k | 54.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.4M | -2% | 68k | 107.81 | |
| Steelcase Cl A (SCS) | 0.0 | $7.3M | -8% | 579k | 12.68 | |
| PacWest Ban (PACW) | 0.0 | $7.3M | -30% | 162k | 45.32 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $7.3M | -10% | 208k | 35.01 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $7.2M | +4% | 86k | 84.30 | |
| Matson (MATX) | 0.0 | $7.2M | -20% | 89k | 80.71 | |
| Interface (TILE) | 0.0 | $7.2M | -21% | 474k | 15.15 | |
| First Financial Corporation (THFF) | 0.0 | $7.2M | +5% | 171k | 42.05 | |
| Triple-S Management (GTS) | 0.0 | $7.1M | -91% | 201k | 35.37 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $7.1M | -5% | 286k | 24.73 | |
| Great Wastern Ban (GWB) | 0.0 | $7.1M | -25% | 216k | 32.74 | |
| Dril-Quip (DRQ) | 0.0 | $7.1M | +70% | 281k | 25.18 | |
| Hancock Holding Company (HWC) | 0.0 | $7.0M | -29% | 150k | 47.12 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $7.0M | -20% | 160k | 43.89 | |
| Lakeland Ban (LBAI) | 0.0 | $7.0M | 398k | 17.63 | ||
| Travel Leisure Ord (TNL) | 0.0 | $7.0M | +15% | 128k | 54.53 | |
| International Bancshares Corporation (IBOC) | 0.0 | $7.0M | +66% | 168k | 41.64 | |
| First Busey Corp Com New (BUSE) | 0.0 | $7.0M | +49% | 283k | 24.63 | |
| 1st Source Corporation (SRCE) | 0.0 | $6.9M | +47% | 147k | 47.24 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $6.9M | -4% | 208k | 33.36 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $6.9M | -2% | 483k | 14.32 | |
| Emerald Holding (EEX) | 0.0 | $6.9M | -9% | 1.6M | 4.34 | |
| Homestreet (HMST) | 0.0 | $6.9M | +2% | 168k | 41.15 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $6.9M | NEW | 305k | 22.61 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $6.8M | -21% | 261k | 26.13 | |
| USANA Health Sciences (USNA) | 0.0 | $6.8M | +7% | 74k | 92.20 | |
| OceanFirst Financial (OCFC) | 0.0 | $6.8M | 317k | 21.41 | ||
| Central Pac Finl Corp Com New (CPF) | 0.0 | $6.8M | +52% | 264k | 25.68 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.8M | +7% | 582k | 11.62 | |
| Rent-A-Center (RCII) | 0.0 | $6.8M | -4% | 120k | 56.21 | |
| Cabot Corporation (CBT) | 0.0 | $6.8M | +6% | 135k | 50.12 | |
| Great Southern Ban (GSBC) | 0.0 | $6.8M | -2% | 123k | 54.81 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.7M | +4% | 211k | 31.97 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $6.7M | +14% | 556k | 12.13 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.7M | -7% | 717k | 9.39 | |
| B&G Foods (BGS) | 0.0 | $6.7M | 225k | 29.89 | ||
| Federated Hermes CL B (FHI) | 0.0 | $6.7M | -8% | 207k | 32.50 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $6.7M | +10% | 159k | 42.38 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $6.7M | -28% | 205k | 32.66 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.7M | +170% | 103k | 64.56 | |
| American Vanguard (AVD) | 0.0 | $6.7M | +9% | 443k | 15.05 | |
| Altus Midstream Com New Cl A (ALTM) | 0.0 | $6.7M | -47% | 96k | 69.03 | |
| Greenhill & Co (GHL) | 0.0 | $6.6M | -9% | 454k | 14.62 | |
| Valmont Industries (VMI) | 0.0 | $6.6M | -28% | 28k | 235.12 | |
| Hudson Global Com New (HSON) | 0.0 | $6.6M | 417k | 15.90 | ||
| Century Communities (CCS) | 0.0 | $6.6M | +3% | 108k | 61.45 | |
| Moog Cl A (MOG.A) | 0.0 | $6.6M | +5% | 87k | 76.23 | |
| National Presto Industries (NPK) | 0.0 | $6.6M | +14% | 81k | 82.08 | |
| Championx Corp (CHX) | 0.0 | $6.6M | +6% | 294k | 22.36 | |
| Fulton Financial (FULT) | 0.0 | $6.5M | -25% | 427k | 15.28 | |
| Compass Minerals International (CMP) | 0.0 | $6.5M | NEW | 101k | 64.40 | |
| Ennis (EBF) | 0.0 | $6.5M | +4% | 346k | 18.85 | |
| Boise Cascade (BCC) | 0.0 | $6.5M | +3% | 121k | 53.98 | |
| Xperi Holding Corp (XPER) | 0.0 | $6.5M | -22% | 344k | 18.84 | |
| Heartland Express (HTLD) | 0.0 | $6.5M | NEW | 404k | 16.02 | |
| Matrix Service Company (MTRX) | 0.0 | $6.5M | +41% | 619k | 10.46 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $6.5M | +203% | 207k | 31.16 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $6.5M | +5% | 61k | 105.81 | |
| Tutor Perini Corporation (TPC) | 0.0 | $6.4M | 495k | 12.98 | ||
| Energizer Holdings (ENR) | 0.0 | $6.4M | +198% | 165k | 39.05 | |
| Cadence Bancorporation Cl A | 0.0 | $6.4M | -14% | 290k | 21.96 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $6.3M | +12% | 336k | 18.88 | |
| PC Connection (CNXN) | 0.0 | $6.3M | -3% | 143k | 44.03 | |
| NetGear (NTGR) | 0.0 | $6.3M | +232% | 197k | 31.91 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $6.3M | +23% | 233k | 26.99 | |
| Brinker International (EAT) | 0.0 | $6.3M | +68% | 128k | 49.05 | |
| Vera Bradley (VRA) | 0.0 | $6.2M | 664k | 9.41 | ||
| Par Pac Holdings Com New (PARR) | 0.0 | $6.2M | NEW | 396k | 15.72 | |
| Provident Financial Services (PFS) | 0.0 | $6.2M | -12% | 265k | 23.47 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $6.2M | +29% | 123k | 50.26 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $6.1M | -15% | 92k | 66.68 | |
| Glatfelter (GLT) | 0.0 | $6.1M | +186% | 433k | 14.10 | |
| Lgi Homes (LGIH) | 0.0 | $6.1M | -6% | 43k | 141.90 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $6.0M | NEW | 1.8M | 3.30 | |
| Myr (MYRG) | 0.0 | $6.0M | -2% | 60k | 99.50 | |
| TowneBank (TOWN) | 0.0 | $5.9M | -15% | 190k | 31.11 | |
| First Financial Ban (FFBC) | 0.0 | $5.9M | -11% | 251k | 23.41 | |
| Mercer International (MERC) | 0.0 | $5.9M | +14% | 507k | 11.59 | |
| Cactus Cl A (WHD) | 0.0 | $5.9M | +6% | 156k | 37.72 | |
| Herman Miller (MLKN) | 0.0 | $5.9M | +42% | 156k | 37.66 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $5.7M | 64k | 89.55 | ||
| Cenovus Energy (CVE) | 0.0 | $5.7M | 566k | 10.06 | ||
| Community Trust Ban (CTBI) | 0.0 | $5.7M | 135k | 42.10 | ||
| Hibbett Sports (HIBB) | 0.0 | $5.5M | -15% | 78k | 70.74 | |
| MarineMax (HZO) | 0.0 | $5.5M | +12% | 113k | 48.52 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $5.5M | +27% | 1.1M | 5.19 | |
| Rex American Resources (REX) | 0.0 | $5.4M | +2% | 67k | 79.87 | |
| Penske Automotive (PAG) | 0.0 | $5.4M | -9% | 53k | 100.60 | |
| Warrior Met Coal (HCC) | 0.0 | $5.2M | -17% | 223k | 23.27 | |
| Kimball Electronics (KE) | 0.0 | $5.2M | -5% | 200k | 25.77 | |
| Customers Ban (CUBI) | 0.0 | $5.1M | -52% | 119k | 43.02 | |
| Viacomcbs CL B (VIAC) | 0.0 | $5.1M | 128k | 39.51 | ||
| Propetro Hldg (PUMP) | 0.0 | $5.1M | +25% | 584k | 8.65 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $5.0M | 1.2M | 4.25 | ||
| Bank of Marin Ban (BMRC) | 0.0 | $4.8M | NEW | 127k | 37.75 | |
| Northfield Bancorp (NFBK) | 0.0 | $4.8M | -4% | 279k | 17.16 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.8M | -3% | 27k | 175.66 | |
| Brookline Ban (BRKL) | 0.0 | $4.8M | -30% | 313k | 15.26 | |
| Sterling Construction Company (STRL) | 0.0 | $4.8M | 210k | 22.67 | ||
| Trustmark Corporation (TRMK) | 0.0 | $4.7M | +101% | 147k | 32.22 | |
| Peoples Ban (PEBO) | 0.0 | $4.7M | +114% | 149k | 31.61 | |
| Mercantile Bank (MBWM) | 0.0 | $4.6M | 145k | 32.03 | ||
| Spirit Airlines (SAVE) | 0.0 | $4.6M | +28% | 179k | 25.94 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $4.6M | +19% | 91k | 50.65 | |
| World Fuel Services Corporation (INT) | 0.0 | $4.6M | -2% | 137k | 33.62 | |
| Pcb Bancorp (PCB) | 0.0 | $4.6M | NEW | 232k | 19.91 | |
| MidWestOne Financial (MOFG) | 0.0 | $4.6M | 153k | 30.16 | ||
| ePlus (PLUS) | 0.0 | $4.6M | -11% | 45k | 102.61 | |
| Rbb Bancorp (RBB) | 0.0 | $4.6M | +11% | 182k | 25.21 | |
| Brighthouse Finl (BHF) | 0.0 | $4.6M | -37% | 101k | 45.23 | |
| Horizon Ban (HBNC) | 0.0 | $4.6M | -3% | 251k | 18.17 | |
| Acuity Brands (AYI) | 0.0 | $4.6M | -10% | 26k | 173.38 | |
| Financial Institutions (FISI) | 0.0 | $4.6M | -3% | 149k | 30.65 | |
| Great Ajax Corp reit (AJX) | 0.0 | $4.6M | -16% | 338k | 13.49 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.6M | -5% | 1.2M | 3.88 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.5M | NEW | 35k | 130.20 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $4.5M | NEW | 212k | 21.48 | |
| Cbiz (CBZ) | 0.0 | $4.5M | 140k | 32.34 | ||
| First Mid Ill Bancshares (FMBH) | 0.0 | $4.5M | NEW | 110k | 41.06 | |
| Bed Bath & Beyond (BBBY) | 0.0 | $4.5M | NEW | 261k | 17.28 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $4.5M | NEW | 196k | 23.04 | |
| Tristate Capital Hldgs (TSC) | 0.0 | $4.5M | 213k | 21.15 | ||
| Waterstone Financial (WSBF) | 0.0 | $4.5M | NEW | 220k | 20.49 | |
| Franchise Group (FRG) | 0.0 | $4.5M | 126k | 35.41 | ||
| Mednax (MD) | 0.0 | $4.5M | -8% | 157k | 28.43 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $4.4M | 259k | 17.14 | ||
| Powell Industries (POWL) | 0.0 | $4.4M | +29% | 181k | 24.57 | |
| Hilltop Holdings (HTH) | 0.0 | $4.4M | 136k | 32.67 | ||
| First Internet Bancorp (INBK) | 0.0 | $4.4M | 142k | 31.18 | ||
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.4M | -14% | 291k | 15.22 | |
| Univest Corp. of PA (UVSP) | 0.0 | $4.4M | 161k | 27.39 | ||
| First of Long Island Corporation (FLIC) | 0.0 | $4.4M | -3% | 214k | 20.60 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.4M | 53k | 83.01 | ||
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.4M | -3% | 392k | 11.22 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.4M | NEW | 208k | 21.12 | |
| Commercial Metals Company (CMC) | 0.0 | $4.4M | -4% | 143k | 30.46 | |
| Valley National Ban (VLY) | 0.0 | $4.3M | 327k | 13.31 | ||
| Mueller Industries (MLI) | 0.0 | $4.3M | -4% | 106k | 41.10 | |
| Apogee Enterprises (APOG) | 0.0 | $4.3M | -7% | 115k | 37.76 | |
| Central Valley Community Ban (CVCY) | 0.0 | $4.3M | NEW | 201k | 21.50 | |
| Primis Financial Corp (FRST) | 0.0 | $4.3M | -4% | 298k | 14.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.3M | 102k | 42.01 | ||
| Motorcar Parts of America (MPAA) | 0.0 | $4.3M | -28% | 219k | 19.50 | |
| GP Strategies Corporation | 0.0 | $4.3M | 206k | 20.70 | ||
| ABM Industries (ABM) | 0.0 | $4.3M | -4% | 95k | 45.01 | |
| FTI Consulting (FCN) | 0.0 | $4.3M | -2% | 32k | 134.70 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $4.2M | -52% | 143k | 29.57 | |
| Comfort Systems USA (FIX) | 0.0 | $4.2M | -36% | 59k | 71.31 | |
| Zumiez (ZUMZ) | 0.0 | $4.2M | 107k | 39.76 | ||
| Diebold Nixdorf Com Stk (DBD) | 0.0 | $4.2M | +27% | 418k | 10.11 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.2M | NEW | 14k | 310.32 | |
| Ebix Com New (EBIX) | 0.0 | $4.2M | -2% | 156k | 26.93 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $4.2M | +18% | 264k | 15.82 | |
| Ryerson Tull (RYI) | 0.0 | $4.1M | NEW | 186k | 22.27 | |
| Kimball Intl CL B (KBAL) | 0.0 | $4.1M | +7% | 370k | 11.20 | |
| PetMed Express (PETS) | 0.0 | $4.1M | +118% | 153k | 26.87 | |
| G-III Apparel (GIII) | 0.0 | $4.1M | 145k | 28.30 | ||
| Flowserve Corporation (FLS) | 0.0 | $4.1M | +4% | 118k | 34.67 | |
| Preformed Line Products Company (PLPC) | 0.0 | $4.1M | -3% | 62k | 65.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.1M | 157k | 25.80 | ||
| Worthington Industries (WOR) | 0.0 | $4.0M | +4% | 76k | 52.71 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.0M | +11% | 98k | 40.47 | |
| Tredegar Corporation (TG) | 0.0 | $3.9M | +3% | 323k | 12.18 | |
| Urban Outfitters (URBN) | 0.0 | $3.9M | +4% | 132k | 29.69 | |
| Alleghany Corporation (Y) | 0.0 | $3.9M | 6.2k | 624.35 | ||
| Lear Corp Com New (LEA) | 0.0 | $3.8M | 24k | 156.49 | ||
| Hollyfrontier Corp (HFC) | 0.0 | $3.8M | -12% | 114k | 33.13 | |
| Foot Locker (FL) | 0.0 | $3.6M | 80k | 45.66 | ||
| Universal Truckload Services (ULH) | 0.0 | $3.5M | -8% | 174k | 20.08 | |
| Suncor Energy (SU) | 0.0 | $3.4M | NEW | 165k | 20.74 | |