Hotchkis and Wiley Capital Management
Latest statistics and disclosures from Hotchkis & Wiley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFIV, C, ERIC, APA, WFC, and represent 15.65% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APTV (+$282M), COP (+$204M), ELV (+$197M), HUM (+$181M), KHC (+$126M), APA (+$114M), SHEL (+$101M), LAD (+$99M), AVT (+$92M), WDAY (+$88M).
- Started 10 new stock positions in COP, SAN, APTV, BA.PA, NESR, SPY, Revelyst, CON, QQQ, LIVN.
- Reduced shares in these 10 stocks: GM (-$339M), MRO (-$216M), DFS (-$206M), WFC (-$187M), Delphi Automotive Inc international (-$179M), C (-$127M), FFIV (-$104M), GLW (-$94M), GOOGL (-$72M), BKR (-$70M).
- Sold out of its positions in AAN, BRY, Duckhorn Portfolio, FXI, IYR, LAZ, MRO, PAMT, GLD, TLS. TG, VSTO, BORR, Delphi Automotive Inc international.
- Hotchkis & Wiley Capital Management was a net buyer of stock by $280M.
- Hotchkis & Wiley Capital Management has $30B in assets under management (AUM), dropping by -0.18%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 478 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F5 Networks (FFIV) | 4.2 | $1.3B | -7% | 5.1M | 251.47 |
|
| Citigroup Com New (C) | 3.3 | $977M | -11% | 14M | 70.39 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 3.0 | $888M | -5% | 110M | 8.06 |
|
| Apa Corporation (APA) | 2.7 | $818M | +16% | 35M | 23.09 |
|
| Wells Fargo & Company (WFC) | 2.5 | $742M | -20% | 11M | 70.24 |
|
| Workday Cl A (WDAY) | 2.2 | $662M | +15% | 2.6M | 258.03 |
|
| Anthem (ELV) | 2.2 | $655M | +42% | 1.8M | 368.90 |
|
| Medtronic SHS (MDT) | 2.0 | $609M | +12% | 7.6M | 79.88 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $599M | +6% | 16M | 37.53 |
|
| General Motors Company (GM) | 1.9 | $581M | -36% | 11M | 53.27 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $581M | +8% | 13M | 44.89 |
|
| Nov (NOV) | 1.9 | $579M | +6% | 40M | 14.60 |
|
| American Intl Group Com New (AIG) | 1.8 | $540M | 7.4M | 72.80 |
|
|
| Dominion Resources (D) | 1.8 | $536M | +17% | 10M | 53.86 |
|
| Shell Spon Ads (SHEL) | 1.8 | $534M | +23% | 8.5M | 62.65 |
|
| FedEx Corporation (FDX) | 1.8 | $533M | +11% | 1.9M | 281.33 |
|
| State Street Corporation (STT) | 1.7 | $517M | -9% | 5.3M | 98.15 |
|
| Magna Intl Inc cl a (MGA) | 1.7 | $497M | 12M | 41.79 |
|
|
| Kraft Heinz (KHC) | 1.6 | $486M | +35% | 16M | 30.71 |
|
| Cummins (CMI) | 1.5 | $463M | 1.3M | 348.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $460M | -13% | 2.4M | 189.30 |
|
| Fidelity National Information Services (FIS) | 1.5 | $459M | 5.7M | 80.77 |
|
|
| PPL Corporation (PPL) | 1.5 | $448M | 14M | 32.46 |
|
|
| Us Bancorp Del Com New (USB) | 1.5 | $439M | -9% | 9.2M | 47.83 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $436M | 5.6M | 78.18 |
|
|
| Citizens Financial (CFG) | 1.3 | $384M | -4% | 8.8M | 43.76 |
|
| Baker Hughes Company Cl A (BKR) | 1.3 | $379M | -15% | 9.2M | 41.02 |
|
| Hartford Financial Services (HIG) | 1.3 | $377M | 3.4M | 109.40 |
|
|
| Olin Corp Com Par $1 (OLN) | 1.2 | $370M | +23% | 11M | 33.80 |
|
| Encana Corporation (OVV) | 1.1 | $330M | 8.2M | 40.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $329M | -9% | 4.3M | 76.83 |
|
| Humana (HUM) | 1.0 | $309M | +140% | 1.2M | 253.71 |
|
| Unilever Spon Adr New (UL) | 1.0 | $287M | 5.1M | 56.70 |
|
|
| Aptiv Com Shs (APTV) | 0.9 | $282M | NEW | 4.7M | 60.48 |
|
| WPP Adr (WPP) | 0.9 | $272M | 5.3M | 51.40 |
|
|
| Cnh Indl N V SHS (CNH) | 0.9 | $258M | 23M | 11.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $241M | 2.1M | 115.72 |
|
|
| Corebridge Finl (CRBG) | 0.8 | $238M | 7.9M | 29.93 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.8 | $232M | 1.6M | 142.97 |
|
|
| Paccar (PCAR) | 0.7 | $223M | 2.1M | 104.02 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $217M | 21M | 10.57 |
|
|
| ConocoPhillips (COP) | 0.7 | $204M | NEW | 2.1M | 99.17 |
|
| Centene Corporation (CNC) | 0.7 | $197M | 3.3M | 60.58 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $197M | 4.5M | 43.95 |
|
|
| Boeing Company (BA) | 0.7 | $195M | 1.1M | 177.00 |
|
|
| Norfolk Southern (NSC) | 0.6 | $195M | 829k | 234.70 |
|
|
| Cigna Corp (CI) | 0.6 | $191M | 692k | 276.14 |
|
|
| Hca Holdings (HCA) | 0.6 | $184M | -3% | 613k | 300.15 |
|
| Zimmer Holdings (ZBH) | 0.6 | $177M | -4% | 1.7M | 105.63 |
|
| ConAgra Foods (CAG) | 0.6 | $175M | 6.3M | 27.75 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $172M | 4.0M | 43.38 |
|
|
| Capital One Financial (COF) | 0.5 | $158M | -3% | 883k | 178.32 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $157M | +31% | 4.6M | 33.82 |
|
| Goldman Sachs (GS) | 0.5 | $141M | -12% | 246k | 572.62 |
|
| Timken Company (TKR) | 0.5 | $139M | +14% | 1.9M | 71.37 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $130M | +28% | 2.6M | 50.07 |
|
| Avnet (AVT) | 0.4 | $128M | +254% | 2.4M | 52.32 |
|
| Micron Technology (MU) | 0.4 | $127M | 1.5M | 84.16 |
|
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| Fluor Corporation (FLR) | 0.4 | $125M | -25% | 2.5M | 49.32 |
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| Lithia Motors (LAD) | 0.4 | $124M | +391% | 346k | 357.43 |
|
| Stagwell Com Cl A (STGW) | 0.4 | $124M | -2% | 19M | 6.58 |
|
| Solventum Corp Com Shs (SOLV) | 0.4 | $122M | +2% | 1.9M | 66.06 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $122M | +76% | 12M | 10.46 |
|
| Popular Com New (BPOP) | 0.4 | $119M | 1.3M | 94.06 |
|
|
| Stanley Black & Decker (SWK) | 0.4 | $117M | +119% | 1.5M | 80.29 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $109M | 2.3M | 48.23 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $108M | 409k | 263.49 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $108M | +9% | 1.7M | 64.05 |
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| Euronet Worldwide (EEFT) | 0.4 | $107M | -2% | 1.0M | 102.84 |
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| Ecovyst (ECVT) | 0.3 | $100M | +2% | 13M | 7.64 |
|
| SLM Corporation (SLM) | 0.3 | $99M | -2% | 3.6M | 27.58 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $95M | -4% | 1.1M | 89.80 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $93M | 44k | 2113.02 |
|
|
| Halliburton Company (HAL) | 0.3 | $92M | 3.4M | 27.19 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $91M | 398k | 229.32 |
|
|
| First Hawaiian (FHB) | 0.3 | $90M | 3.5M | 25.95 |
|
|
| BorgWarner (BWA) | 0.3 | $89M | 2.8M | 31.79 |
|
|
| Deere & Company (DE) | 0.3 | $89M | 210k | 423.70 |
|
|
| Booking Holdings (BKNG) | 0.3 | $85M | -24% | 17k | 4968.42 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $85M | 1.1M | 76.90 |
|
|
| Murphy Oil Corporation (MUR) | 0.3 | $84M | +5% | 2.8M | 30.26 |
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| Omni (OMC) | 0.3 | $83M | 964k | 86.04 |
|
|
| Kosmos Energy (KOS) | 0.3 | $80M | +10% | 23M | 3.42 |
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| Cenovus Energy (CVE) | 0.3 | $80M | 5.3M | 15.15 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $78M | 307k | 253.14 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $74M | +2% | 1.9M | 38.34 |
|
| Adient Ord Shs (ADNT) | 0.2 | $63M | -29% | 3.7M | 17.23 |
|
| Amdocs SHS (DOX) | 0.2 | $61M | -5% | 717k | 85.14 |
|
| Belden (BDC) | 0.2 | $60M | -2% | 530k | 112.61 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $56M | +7% | 889k | 63.35 |
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| Manpower (MAN) | 0.2 | $48M | +4% | 831k | 57.72 |
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| National Cinemedia Com New (NCMI) | 0.2 | $47M | 7.0M | 6.64 |
|
|
| Oge Energy Corp (OGE) | 0.2 | $46M | +82% | 1.1M | 41.25 |
|
| On Assignment (ASGN) | 0.1 | $45M | +51% | 537k | 83.34 |
|
| Stifel Financial (SF) | 0.1 | $44M | -12% | 410k | 106.08 |
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| Brink's Company (BCO) | 0.1 | $43M | +7% | 459k | 92.77 |
|
| Arrow Electronics (ARW) | 0.1 | $41M | -56% | 364k | 113.12 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $40M | +2% | 1.0M | 39.23 |
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| Wright Express (WEX) | 0.1 | $37M | +21% | 213k | 175.32 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $37M | 1.0M | 36.55 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $37M | +1033% | 391k | 94.70 |
|
| CNO Financial (CNO) | 0.1 | $36M | -6% | 976k | 37.21 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $36M | 1.0M | 36.00 |
|
|
| Nextdecade Corp (NEXT) | 0.1 | $36M | 4.7M | 7.71 |
|
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| Avista Corporation (AVA) | 0.1 | $35M | +4% | 963k | 36.63 |
|
| Associated Banc- (ASB) | 0.1 | $35M | +115% | 1.5M | 23.90 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $34M | 615k | 54.79 |
|
|
| Greenbrier Companies (GBX) | 0.1 | $33M | -27% | 540k | 60.99 |
|
| Corning Incorporated (GLW) | 0.1 | $33M | -74% | 692k | 47.52 |
|
| Microsoft Corporation (MSFT) | 0.1 | $33M | +65% | 78k | 421.50 |
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| Philip Morris International (PM) | 0.1 | $31M | +41% | 254k | 120.35 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $30M | -32% | 2.0M | 14.61 |
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| Baytex Energy Corp (BTE) | 0.1 | $29M | +4% | 11M | 2.58 |
|
| General Mills (GIS) | 0.1 | $28M | -3% | 438k | 63.77 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $28M | -7% | 146k | 188.97 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $27M | -5% | 698k | 39.18 |
|
| ODP Corp. (ODP) | 0.1 | $26M | 1.2M | 22.74 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $25M | +95% | 421k | 58.52 |
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| International Game Technolog Shs Usd (IGT) | 0.1 | $24M | +12% | 1.3M | 17.66 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $23M | -3% | 355k | 65.36 |
|
| Livanova SHS (LIVN) | 0.1 | $23M | NEW | 500k | 46.31 |
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| AGCO Corporation (AGCO) | 0.1 | $23M | +78% | 241k | 93.48 |
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| Korn Ferry Com New (KFY) | 0.1 | $20M | +3% | 298k | 67.45 |
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| Seritage Growth Pptys Cl A (SRG) | 0.1 | $20M | +6% | 4.9M | 4.12 |
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| Patterson Companies (PDCO) | 0.1 | $20M | +24% | 637k | 30.86 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $19M | -9% | 816k | 23.84 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $19M | +22% | 1.5M | 12.47 |
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| Rmr Group Cl A (RMR) | 0.1 | $18M | +7% | 884k | 20.64 |
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| Herbalife Com Shs (HLF) | 0.1 | $18M | +18% | 2.7M | 6.69 |
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| California Res Corp Com Stock (CRC) | 0.1 | $18M | -4% | 344k | 51.89 |
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| Washington Federal (WAFD) | 0.1 | $17M | +6% | 532k | 32.24 |
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| PNM Resources (TXNM) | 0.1 | $16M | +3% | 318k | 49.17 |
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| Envista Hldgs Corp (NVST) | 0.1 | $15M | +3% | 787k | 19.29 |
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| Plexus (PLXS) | 0.1 | $15M | -48% | 96k | 156.48 |
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| Propetro Hldg (PUMP) | 0.1 | $15M | +48% | 1.6M | 9.33 |
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| Herman Miller (MLKN) | 0.0 | $15M | +21% | 664k | 22.59 |
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| Group 1 Automotive (GPI) | 0.0 | $15M | -6% | 36k | 421.48 |
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| Laredo Petroleum (VTLE) | 0.0 | $15M | +55% | 483k | 30.92 |
|
| Federated Hermes CL B (FHI) | 0.0 | $15M | +2% | 363k | 41.11 |
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| Enstar Group SHS (ESGR) | 0.0 | $15M | -28% | 46k | 322.05 |
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| Eagle Ban (EGBN) | 0.0 | $15M | -8% | 570k | 26.03 |
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| Alaska Air (ALK) | 0.0 | $15M | 228k | 64.75 |
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| Seaworld Entertainment (PRKS) | 0.0 | $15M | +8% | 262k | 56.19 |
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| Resideo Technologies (REZI) | 0.0 | $15M | +2% | 637k | 23.05 |
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| Huntsman Corporation (HUN) | 0.0 | $15M | +12% | 812k | 18.03 |
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| Employers Holdings (EIG) | 0.0 | $15M | +2% | 284k | 51.23 |
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| Hillenbrand (HI) | 0.0 | $15M | +79% | 473k | 30.78 |
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| Everi Hldgs (EVRI) | 0.0 | $15M | +7% | 1.1M | 13.51 |
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| Hanover Insurance (THG) | 0.0 | $15M | +6% | 94k | 154.66 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $15M | +12% | 1.1M | 13.55 |
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| Sandy Spring Ban (SASR) | 0.0 | $14M | 428k | 33.71 |
|
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| White Mountains Insurance Gp (WTM) | 0.0 | $14M | +9% | 7.4k | 1945.06 |
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| Travel Leisure Ord (TNL) | 0.0 | $14M | +4% | 283k | 50.45 |
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| Enterprise Financial Services (EFSC) | 0.0 | $14M | +44% | 252k | 56.40 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $14M | 233k | 61.06 |
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| Methode Electronics (MEI) | 0.0 | $14M | +7% | 1.2M | 11.79 |
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| Valley National Ban (VLY) | 0.0 | $14M | 1.6M | 9.06 |
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| Crane Holdings (CXT) | 0.0 | $14M | +18% | 241k | 58.22 |
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| Veritex Hldgs (VBTX) | 0.0 | $14M | 515k | 27.16 |
|
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| OceanFirst Financial (OCFC) | 0.0 | $14M | +2% | 771k | 18.10 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $14M | 628k | 22.18 |
|
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| Kemper Corp Del (KMPR) | 0.0 | $14M | +5% | 210k | 66.44 |
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| Spire (SR) | 0.0 | $14M | +9% | 205k | 67.83 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $14M | -12% | 388k | 35.68 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $14M | +32% | 159k | 86.38 |
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| Barnes (B) | 0.0 | $14M | +22% | 290k | 47.26 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $14M | 332k | 40.83 |
|
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| Hope Ban (HOPE) | 0.0 | $14M | +3% | 1.1M | 12.29 |
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| Virtus Investment Partners (VRTS) | 0.0 | $13M | +7% | 61k | 220.58 |
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| Allete Com New (ALE) | 0.0 | $13M | +11% | 207k | 64.80 |
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| Provident Financial Services (PFS) | 0.0 | $13M | +4% | 710k | 18.87 |
|
| Visteon Corp Com New (VC) | 0.0 | $13M | +33% | 151k | 88.72 |
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| MGIC Investment (MTG) | 0.0 | $13M | +6% | 563k | 23.71 |
|
| Inmode SHS (INMD) | 0.0 | $13M | +10% | 798k | 16.70 |
|
| Diodes Incorporated (DIOD) | 0.0 | $13M | +60% | 216k | 61.67 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $13M | +10% | 248k | 53.46 |
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| Bankunited (BKU) | 0.0 | $13M | 348k | 38.17 |
|
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| MGE Energy (MGEE) | 0.0 | $13M | +9% | 141k | 93.96 |
|
| Kforce (KFRC) | 0.0 | $13M | +25% | 233k | 56.70 |
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| Cathay General Ban (CATY) | 0.0 | $13M | +77% | 277k | 47.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $13M | 221k | 59.73 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $13M | +15% | 355k | 37.16 |
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| Northwest Natural Holdin (NWN) | 0.0 | $13M | +8% | 333k | 39.56 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $13M | +107% | 800k | 16.39 |
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| Columbia Banking System (COLB) | 0.0 | $13M | +38% | 485k | 27.01 |
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| Cushman Wakefield SHS (CWK) | 0.0 | $13M | +3% | 999k | 13.08 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $13M | +7% | 474k | 27.51 |
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| Southwest Gas Corporation (SWX) | 0.0 | $13M | +10% | 184k | 70.71 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $13M | +6% | 353k | 36.76 |
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| Vishay Intertechnology (VSH) | 0.0 | $13M | +72% | 762k | 16.94 |
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| Talos Energy (TALO) | 0.0 | $13M | +31% | 1.3M | 9.71 |
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| Portland Gen Elec Com New (POR) | 0.0 | $13M | +10% | 294k | 43.62 |
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| Edgewell Pers Care (EPC) | 0.0 | $13M | +22% | 381k | 33.60 |
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| Photronics (PLAB) | 0.0 | $13M | +46% | 542k | 23.56 |
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| Thermon Group Holdings (THR) | 0.0 | $13M | +11% | 443k | 28.77 |
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| Proto Labs (PRLB) | 0.0 | $13M | +11% | 325k | 39.09 |
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| Otter Tail Corporation (OTTR) | 0.0 | $13M | +26% | 172k | 73.84 |
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| Rex American Resources (REX) | 0.0 | $13M | +25% | 303k | 41.69 |
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| Essent (ESNT) | 0.0 | $13M | +11% | 231k | 54.44 |
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| Radian (RDN) | 0.0 | $13M | +13% | 393k | 31.72 |
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| Helen Of Troy (HELE) | 0.0 | $13M | -6% | 208k | 59.83 |
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| Enact Hldgs (ACT) | 0.0 | $12M | +6% | 384k | 32.38 |
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| SIGA Technologies (SIGA) | 0.0 | $12M | 2.1M | 6.01 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12M | +6% | 879k | 14.07 |
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| Heidrick & Struggles International (HSII) | 0.0 | $12M | 278k | 44.31 |
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| Western Union Company (WU) | 0.0 | $12M | +17% | 1.2M | 10.60 |
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| Wabash National Corporation (WNC) | 0.0 | $12M | +21% | 717k | 17.13 |
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| Brookline Ban (BRKL) | 0.0 | $12M | -20% | 1.0M | 11.80 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $12M | +4% | 1.2M | 10.32 |
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| Hilltop Holdings (HTH) | 0.0 | $12M | +11% | 426k | 28.63 |
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| Advance Auto Parts (AAP) | 0.0 | $12M | +62% | 258k | 47.29 |
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| Oxford Industries (OXM) | 0.0 | $12M | +60% | 155k | 78.78 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $12M | +15% | 163k | 74.69 |
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| Maximus (MMS) | 0.0 | $12M | +16% | 161k | 74.65 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $12M | +2% | 118k | 101.64 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $12M | -2% | 382k | 30.73 |
|
| Phinia Common Stock (PHIN) | 0.0 | $12M | +3% | 243k | 48.17 |
|
| Navient Corporation equity (NAVI) | 0.0 | $12M | +15% | 880k | 13.29 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $12M | +29% | 440k | 26.55 |
|
| Adeia (ADEA) | 0.0 | $12M | +17% | 831k | 13.98 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $12M | -23% | 491k | 23.62 |
|
| Harley-Davidson (HOG) | 0.0 | $12M | -3% | 383k | 30.13 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $12M | 391k | 29.51 |
|
|
| Ingevity (NGVT) | 0.0 | $11M | +18% | 280k | 40.75 |
|
| Tegna (TGNA) | 0.0 | $11M | +4% | 616k | 18.29 |
|
| Bloomin Brands (BLMN) | 0.0 | $11M | +31% | 909k | 12.21 |
|
| Assured Guaranty (AGO) | 0.0 | $11M | +5% | 123k | 90.01 |
|
| Premier Financial Corp | 0.0 | $11M | +3% | 431k | 25.57 |
|
| Tri Pointe Homes (TPH) | 0.0 | $11M | +47% | 303k | 36.26 |
|
| Rev (REVG) | 0.0 | $11M | +8% | 343k | 31.87 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $11M | -4% | 376k | 29.05 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $11M | +36% | 136k | 79.97 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $11M | +161% | 1.6M | 6.89 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $11M | -21% | 104k | 102.92 |
|
| Silgan Holdings (SLGN) | 0.0 | $11M | +5% | 206k | 52.05 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $11M | 518k | 20.57 |
|
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $11M | +12% | 838k | 12.65 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $11M | -5% | 119k | 88.62 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $11M | +7% | 584k | 17.99 |
|
| First Horizon National Corporation (FHN) | 0.0 | $11M | -66% | 519k | 20.14 |
|
| Itron (ITRI) | 0.0 | $10M | -3% | 96k | 108.58 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $10M | +31% | 1.4M | 7.35 |
|
| Banc Of California (BANC) | 0.0 | $10M | +54% | 672k | 15.46 |
|
| Schneider National CL B (SNDR) | 0.0 | $10M | +10% | 354k | 29.28 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $10M | +50% | 318k | 32.47 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $10M | +4% | 816k | 12.65 |
|
| Berkshire Hills Ban (BHLB) | 0.0 | $10M | +41% | 363k | 28.43 |
|
| Northfield Bancorp (NFBK) | 0.0 | $10M | +2% | 885k | 11.62 |
|
| G-III Apparel (GIII) | 0.0 | $10M | -4% | 315k | 32.62 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $10M | +8% | 264k | 38.95 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $10M | +16% | 512k | 19.89 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $10M | +2% | 129k | 78.90 |
|
| Polaris Industries (PII) | 0.0 | $10M | +15% | 176k | 57.62 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $10M | +9% | 289k | 34.83 |
|
| Asbury Automotive (ABG) | 0.0 | $10M | +58% | 41k | 243.03 |
|
| Shutterstock (SSTK) | 0.0 | $10M | +36% | 329k | 30.35 |
|
| Independent Bank (INDB) | 0.0 | $10M | +58% | 155k | 64.19 |
|
| Armstrong World Industries (AWI) | 0.0 | $10M | -3% | 71k | 141.33 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $10M | +2% | 137k | 72.72 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $9.9M | +4% | 446k | 22.26 |
|
| Connectone Banc (CNOB) | 0.0 | $9.9M | -18% | 433k | 22.91 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $9.9M | +63% | 1.7M | 5.91 |
|
| ScanSource (SCSC) | 0.0 | $9.9M | +7% | 209k | 47.45 |
|
| Nb Bancorp (NBBK) | 0.0 | $9.8M | +64% | 543k | 18.06 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $9.8M | +8% | 145k | 67.49 |
|
| Steven Madden (SHOO) | 0.0 | $9.8M | +12% | 230k | 42.52 |
|
| Resources Connection (RGP) | 0.0 | $9.8M | +36% | 1.1M | 8.53 |
|
| Lindsay Corporation (LNN) | 0.0 | $9.7M | +9% | 82k | 118.31 |
|
| Denny's Corporation (DENN) | 0.0 | $9.6M | +15% | 1.6M | 6.05 |
|
| Innovex International (INVX) | 0.0 | $9.5M | +21% | 683k | 13.97 |
|
| Crossfirst Bankshares | 0.0 | $9.5M | +30% | 627k | 15.15 |
|
| Washington Trust Ban (WASH) | 0.0 | $9.5M | -6% | 303k | 31.35 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $9.5M | -9% | 665k | 14.28 |
|
| ABM Industries (ABM) | 0.0 | $9.5M | +9% | 185k | 51.18 |
|
| Cactus Cl A (WHD) | 0.0 | $9.4M | +6% | 162k | 58.36 |
|
| Insperity (NSP) | 0.0 | $9.4M | +23% | 122k | 77.51 |
|
| Titan Machinery (TITN) | 0.0 | $9.4M | +13% | 665k | 14.13 |
|
| Carter's (CRI) | 0.0 | $9.4M | +13% | 173k | 54.19 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $9.3M | +5% | 116k | 80.71 |
|
| Pacific Premier Ban (PPBI) | 0.0 | $9.2M | +44% | 370k | 24.92 |
|
| National Presto Industries (NPK) | 0.0 | $9.2M | +15% | 93k | 98.42 |
|
| UniFirst Corporation (UNF) | 0.0 | $9.2M | +11% | 54k | 171.09 |
|
| RPC (RES) | 0.0 | $9.1M | +64% | 1.5M | 5.94 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $9.0M | +15% | 114k | 79.53 |
|
| Myers Industries (MYE) | 0.0 | $9.0M | +30% | 814k | 11.04 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0M | +9% | 997k | 9.00 |
|
| First Fndtn (FFWM) | 0.0 | $9.0M | +8% | 1.4M | 6.21 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $9.0M | NEW | 999k | 8.96 |
|
| Andersons (ANDE) | 0.0 | $8.9M | +19% | 219k | 40.52 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $8.8M | +6% | 238k | 37.13 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $8.8M | +12% | 241k | 36.47 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $8.7M | 170k | 51.23 |
|
|
| Computer Programs & Systems (TBRG) | 0.0 | $8.7M | -10% | 442k | 19.72 |
|
| CVR Energy (CVI) | 0.0 | $8.7M | +100% | 464k | 18.74 |
|
| TrueBlue (TBI) | 0.0 | $8.5M | -8% | 1.0M | 8.40 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $8.3M | +32% | 1.9M | 4.37 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.3M | -74% | 76k | 108.06 |
|
| M/I Homes (MHO) | 0.0 | $8.2M | +9% | 62k | 132.95 |
|
| KB Home (KBH) | 0.0 | $8.2M | +10% | 126k | 65.72 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $8.2M | +88% | 272k | 30.27 |
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $8.1M | 253k | 32.05 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.1M | +13% | 45k | 179.42 |
|
| Hain Celestial (HAIN) | 0.0 | $8.1M | +7% | 1.3M | 6.15 |
|
| ProAssurance Corporation (PRA) | 0.0 | $8.0M | +4% | 505k | 15.91 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $8.0M | +7% | 601k | 13.24 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $7.9M | +3% | 323k | 24.50 |
|
| OSI Systems (OSIS) | 0.0 | $7.9M | +3% | 47k | 167.43 |
|
| Huron Consulting (HURN) | 0.0 | $7.9M | +8% | 63k | 124.26 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.9M | +5% | 502k | 15.67 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $7.9M | -21% | 236k | 33.31 |
|
| Suncoke Energy (SXC) | 0.0 | $7.8M | +15% | 731k | 10.70 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $7.8M | +4% | 425k | 18.29 |
|
| Interface (TILE) | 0.0 | $7.8M | -15% | 319k | 24.35 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $7.7M | +5% | 228k | 33.92 |
|
| Green Brick Partners (GRBK) | 0.0 | $7.7M | +13% | 137k | 56.49 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $7.7M | 1.1M | 6.97 |
|
|
| Camden National Corporation (CAC) | 0.0 | $7.6M | 178k | 42.74 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $7.6M | -2% | 112k | 67.83 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $7.5M | 83k | 90.85 |
|
|
| Horizon Ban (HBNC) | 0.0 | $7.5M | -27% | 467k | 16.11 |
|
| Community Trust Ban (CTBI) | 0.0 | $7.5M | 142k | 53.03 |
|
|
| Alexander's (ALX) | 0.0 | $7.5M | -4% | 38k | 200.06 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $7.4M | -17% | 697k | 10.68 |
|
| Energizer Holdings (ENR) | 0.0 | $7.4M | +4% | 213k | 34.89 |
|
| Delek Us Holdings (DK) | 0.0 | $7.4M | +39% | 399k | 18.50 |
|
| Central Garden & Pet (CENT) | 0.0 | $7.4M | +27% | 190k | 38.80 |
|
| Nordstrom (JWN) | 0.0 | $7.4M | +11% | 305k | 24.15 |
|
| Healthcare Services (HCSG) | 0.0 | $7.3M | +9% | 625k | 11.62 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $7.2M | +3% | 1.0M | 7.08 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $7.2M | +11% | 925k | 7.76 |
|
| Kimball Electronics (KE) | 0.0 | $7.2M | +27% | 383k | 18.73 |
|
| Trimas Corp Com New (TRS) | 0.0 | $7.2M | -5% | 292k | 24.59 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $7.2M | +11% | 682k | 10.51 |
|
| McGrath Rent (MGRC) | 0.0 | $7.2M | +5% | 64k | 111.82 |
|
| First Internet Bancorp (INBK) | 0.0 | $7.1M | 198k | 35.99 |
|
|
| Siriuspoint (SPNT) | 0.0 | $7.1M | -2% | 433k | 16.39 |
|
| Advansix (ASIX) | 0.0 | $7.1M | +3% | 249k | 28.49 |
|
| Heritage Commerce (HTBK) | 0.0 | $7.1M | +5% | 753k | 9.38 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $7.0M | +5% | 778k | 9.03 |
|
| Sanmina (SANM) | 0.0 | $7.0M | +5% | 93k | 75.67 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $7.0M | +10% | 286k | 24.40 |
|
| MidWestOne Financial (MOFG) | 0.0 | $6.9M | +5% | 237k | 29.12 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $6.9M | +5% | 87k | 79.02 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.9M | +36% | 792k | 8.66 |
|
| Apogee Enterprises (APOG) | 0.0 | $6.8M | -2% | 95k | 71.41 |
|
| Innospec (IOSP) | 0.0 | $6.7M | +14% | 61k | 110.06 |
|
| Lo (LOCO) | 0.0 | $6.7M | 584k | 11.54 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $6.7M | +11% | 222k | 30.25 |
|
| AZZ Incorporated (AZZ) | 0.0 | $6.7M | 82k | 81.92 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.7M | +15% | 1.2M | 5.64 |
|
| Lincoln National Corporation (LNC) | 0.0 | $6.7M | +11% | 211k | 31.71 |
|
| Ennis (EBF) | 0.0 | $6.7M | +14% | 316k | 21.09 |
|
| Ally Financial (ALLY) | 0.0 | $6.7M | +42% | 185k | 36.01 |
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $6.6M | +20% | 202k | 33.00 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $6.6M | +10% | 43k | 155.10 |
|
| Kennametal (KMT) | 0.0 | $6.6M | +6% | 275k | 24.02 |
|
| Mercury General Corporation (MCY) | 0.0 | $6.5M | -4% | 98k | 66.48 |
|
| Marten Transport (MRTN) | 0.0 | $6.4M | +17% | 413k | 15.61 |
|
| Concentrix Corp (CNXC) | 0.0 | $6.4M | +64% | 148k | 43.27 |
|
| Insteel Industries (IIIN) | 0.0 | $6.4M | +5% | 236k | 27.01 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $6.3M | +7% | 153k | 41.44 |
|
| Live Oak Bancshares (LOB) | 0.0 | $6.3M | +5% | 160k | 39.55 |
|
| Steelcase Cl A (SCS) | 0.0 | $6.3M | +16% | 531k | 11.82 |
|
| MarineMax (HZO) | 0.0 | $6.3M | +17% | 217k | 28.95 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $6.3M | -9% | 259k | 24.20 |
|
| Papa John's Int'l (PZZA) | 0.0 | $6.2M | +4% | 152k | 41.07 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $6.2M | 110k | 56.71 |
|
|
| Unitil Corporation (UTL) | 0.0 | $6.2M | +18% | 114k | 54.19 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $6.1M | NEW | 100k | 60.89 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $6.1M | +19% | 1.0M | 5.89 |
|
| Douglas Dynamics (PLOW) | 0.0 | $6.1M | +26% | 256k | 23.63 |
|
| Whirlpool Corporation (WHR) | 0.0 | $6.0M | -24% | 53k | 114.48 |
|
| Revelyst Com Shs | 0.0 | $5.9M | NEW | 309k | 19.23 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $5.9M | NEW | 12k | 511.23 |
|
| Lgi Homes (LGIH) | 0.0 | $5.9M | +13% | 66k | 89.40 |
|
| International Money Express (IMXI) | 0.0 | $5.8M | +6% | 279k | 20.83 |
|
| Cabot Corporation (CBT) | 0.0 | $5.8M | +6% | 63k | 91.31 |
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $5.6M | +7% | 325k | 17.38 |
|
| Leggett & Platt (LEG) | 0.0 | $5.6M | +14% | 579k | 9.60 |
|
| International Seaways (INSW) | 0.0 | $5.5M | +28% | 153k | 35.94 |
|
| Global Industrial Company (GIC) | 0.0 | $5.5M | +24% | 221k | 24.79 |
|
| Century Communities (CCS) | 0.0 | $5.5M | +15% | 75k | 73.36 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.4M | +4% | 187k | 29.19 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $5.4M | +17% | 288k | 18.85 |
|
| Aersale Corp (ASLE) | 0.0 | $5.4M | -14% | 859k | 6.30 |
|
| ePlus (PLUS) | 0.0 | $5.4M | -28% | 73k | 73.88 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $5.3M | +35% | 520k | 10.27 |
|
| Dxp Enterprises Com New (DXPE) | 0.0 | $5.2M | 63k | 82.62 |
|
|
| Medifast (MED) | 0.0 | $5.2M | 295k | 17.62 |
|
|
| Payoneer Global (PAYO) | 0.0 | $5.1M | -3% | 510k | 10.04 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.1M | 42k | 123.15 |
|
|
| WESCO International (WCC) | 0.0 | $5.0M | -90% | 28k | 180.96 |
|
| Oil States International (OIS) | 0.0 | $4.9M | +14% | 974k | 5.06 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $4.7M | -42% | 199k | 23.77 |
|
| PetMed Express (PETS) | 0.0 | $4.7M | -10% | 974k | 4.82 |
|
| Air Transport Services (ATSG) | 0.0 | $4.7M | 212k | 21.98 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $4.6M | -15% | 75k | 61.47 |
|
| Comerica Incorporated (CMA) | 0.0 | $4.6M | -22% | 74k | 61.85 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $4.5M | NEW | 227k | 19.78 |
|
| Zynex (ZYXI) | 0.0 | $4.4M | -26% | 551k | 8.01 |
|
| United Fire & Casualty (UFCS) | 0.0 | $4.4M | +17% | 153k | 28.45 |
|
| Shore Bancshares (SHBI) | 0.0 | $4.3M | 271k | 15.85 |
|
|
| Hudson Global Com New (HSON) | 0.0 | $4.3M | 327k | 13.05 |
|
|
| Jeld-wen Hldg (JELD) | 0.0 | $4.2M | +26% | 515k | 8.19 |
|
| Northrim Ban (NRIM) | 0.0 | $4.2M | -44% | 54k | 77.94 |
|
| L.B. Foster Company (FSTR) | 0.0 | $4.1M | +16% | 154k | 26.90 |
|
| Financial Institutions (FISI) | 0.0 | $4.1M | +3% | 150k | 27.29 |
|
| Sierra Ban (BSRR) | 0.0 | $4.1M | 140k | 28.92 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $3.9M | 38k | 102.50 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.9M | 266k | 14.58 |
|
|
| Hackett (HCKT) | 0.0 | $3.8M | 124k | 30.72 |
|
|
| Southern Missouri Ban (SMBC) | 0.0 | $3.8M | 66k | 57.37 |
|
|
| Great Southern Ban (GSBC) | 0.0 | $3.7M | 63k | 59.70 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.7M | +23% | 95k | 39.37 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $3.7M | 47k | 78.20 |
|
|
| Primis Financial Corp (FRST) | 0.0 | $3.7M | 317k | 11.66 |
|
|
| Bridgewater Bancshares (BWB) | 0.0 | $3.7M | 272k | 13.51 |
|
|
| Fb Finl (FBK) | 0.0 | $3.7M | -7% | 71k | 51.51 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.6M | +7% | 545k | 6.66 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $3.6M | -3% | 1.3M | 2.79 |
|
| CNB Financial Corporation (CCNE) | 0.0 | $3.6M | 144k | 24.86 |
|
|
| Independent Bank | 0.0 | $3.6M | 59k | 60.67 |
|
|
| TowneBank (TOWN) | 0.0 | $3.5M | 102k | 34.06 |
|
|
| Inter Parfums (IPAR) | 0.0 | $3.5M | +9% | 26k | 131.51 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $3.5M | -19% | 141k | 24.46 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $3.4M | 120k | 28.71 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $3.4M | -2% | 59k | 58.38 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $3.4M | -60% | 121k | 28.15 |
|
| PC Connection (CNXN) | 0.0 | $3.4M | 49k | 69.27 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $3.4M | 13k | 254.14 |
|
|
| Mercantile Bank (MBWM) | 0.0 | $3.4M | 76k | 44.49 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $3.3M | 83k | 39.89 |
|
|
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.3M | 90k | 36.82 |
|
|
| Rbb Bancorp (RBB) | 0.0 | $3.3M | -4% | 160k | 20.49 |
|
| Mercer International (MERC) | 0.0 | $3.3M | 503k | 6.50 |
|
|
| First Financial Corporation (THFF) | 0.0 | $3.3M | -63% | 70k | 46.19 |
|
| Carter Bankshares Com New (CARE) | 0.0 | $3.2M | +15% | 184k | 17.59 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.2M | +9% | 57k | 55.28 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $3.2M | +8% | 128k | 24.68 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.1M | +2% | 371k | 8.49 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $3.1M | +74% | 174k | 18.11 |
|
| South Plains Financial (SPFI) | 0.0 | $3.1M | +6% | 90k | 34.75 |
|
| Bay (BCML) | 0.0 | $3.1M | -5% | 116k | 26.84 |
|
| Mid Penn Ban (MPB) | 0.0 | $3.0M | +191% | 105k | 28.84 |
|
| Cass Information Systems (CASS) | 0.0 | $3.0M | 74k | 40.91 |
|
|
| Forrester Research (FORR) | 0.0 | $3.0M | +9% | 190k | 15.67 |
|
| First Business Financial Services (FBIZ) | 0.0 | $2.9M | -3% | 63k | 46.29 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $2.9M | 123k | 23.57 |
|
|
| National Resh Corp Com New (NRC) | 0.0 | $2.9M | +17% | 162k | 17.64 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.8M | -4% | 17k | 166.64 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $2.7M | 100k | 27.46 |
|
|
| Key (KEY) | 0.0 | $2.7M | -18% | 158k | 17.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $2.7M | NEW | 4.6k | 586.08 |
|
| First of Long Island Corporation (FLIC) | 0.0 | $2.7M | -58% | 229k | 11.68 |
|
| Southern First Bancshares (SFST) | 0.0 | $2.7M | -7% | 67k | 39.75 |
|
| Pcb Bancorp (PCB) | 0.0 | $2.6M | 130k | 20.24 |
|
|
| Emerald Holding (EEX) | 0.0 | $2.6M | 544k | 4.82 |
|
|
| Investar Holding (ISTR) | 0.0 | $2.6M | -12% | 119k | 21.96 |
|
| Homestreet (HMST) | 0.0 | $2.6M | +36% | 228k | 11.42 |
|
| American Vanguard (AVD) | 0.0 | $2.5M | +20% | 536k | 4.63 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $2.5M | -27% | 27k | 91.73 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.4M | 27k | 90.22 |
|
|
| Parke Ban (PKBK) | 0.0 | $2.4M | 119k | 20.51 |
|
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $2.4M | -9% | 116k | 21.04 |
|
| BCB Ban (BCBP) | 0.0 | $2.4M | 204k | 11.84 |
|
|
| Fs Ban (FSBW) | 0.0 | $2.4M | -8% | 58k | 41.06 |
|
| Home Ban (HBCP) | 0.0 | $2.4M | 51k | 46.21 |
|
|
| Preformed Line Products Company (PLPC) | 0.0 | $2.3M | -8% | 18k | 127.79 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $2.3M | +4% | 109k | 21.06 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $2.3M | +47% | 501k | 4.52 |
|
| Great Ajax Corp reit (RPT) | 0.0 | $1.9M | 638k | 2.97 |
|
|
| Asana Cl A Put Option (ASAN) | 0.0 | $1.7M | 84k | 20.27 |
|
|
| Discover Financial Services (DFS) | 0.0 | $1.2M | -99% | 7.0k | 173.23 |
|
| Tesla Motors Call Option (TSLA) | 0.0 | $1.0M | -89% | 2.5k | 403.84 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $528k | -61% | 21k | 24.92 |
|
| Morgan Stanley Com New (MS) | 0.0 | $449k | -19% | 3.6k | 125.72 |
|
| Banco Santander Adr (SAN) | 0.0 | $275k | NEW | 60k | 4.56 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | 10k | 2.72 |
|
Past Filings by Hotchkis & Wiley Capital Management
SEC 13F filings are viewable for Hotchkis & Wiley Capital Management going back to 2010
- Hotchkis & Wiley Capital Management 2024 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
- Hotchkis & Wiley Capital Management 2021 Q4 filed Feb. 11, 2022
- Hotchkis & Wiley Capital Management 2021 Q3 filed Nov. 12, 2021
- Hotchkis & Wiley Capital Management 2021 Q2 filed Aug. 13, 2021
- Hotchkis & Wiley Capital Management 2021 Q1 filed May 14, 2021
- Hotchkis & Wiley Capital Management 2020 Q4 filed Feb. 16, 2021