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 18.92% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CS (+$305M), CVS (+$292M), DISCK (+$189M), PCAR (+$185M), RTX (+$165M), EEFT (+$114M), FFIV (+$84M), BK (+$46M), APA (+$45M), STT (+$41M).
- Started 12 new stock positions in HLF, Simplify Exchange Traded Fun, Trustco Bk Corp N Y, HUN, SABR, CRC, DK, CS, BCO, RTX. CVS, Brightspire Capital.
- Reduced shares in these 10 stocks: BAC (-$284M), GS (-$262M), WFC (-$228M), HES (-$215M), ORCL (-$169M), CFG (-$155M), EQH (-$153M), HOG (-$129M), UNH (-$122M), MGA (-$95M).
- Sold out of its positions in Colony Cr Real Estate Inc Com Cl A reit, CMA, Cooper Tire & Rubber Company, DEN, NAPA, QQQJ, Michaels Cos Inc/the, Noble Midstream Partners Lp Com Unit Repst, SU, TrustCo Bank Corp NY.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-1.7B.
- Hotchkis & Wiley Capital Management has $33B in assets under management (AUM), dropping by -0.02%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.3 | $1.4B | -14% | 31M | 45.29 | |
| American Intl Group Com New (AIG) | 4.2 | $1.4B | -5% | 29M | 47.60 | |
| Citigroup Com New (C) | 3.9 | $1.3B | -5% | 18M | 70.75 | |
| General Electric Company (GE) | 3.7 | $1.2B | -6% | 91M | 13.46 | |
| Anthem (ANTM) | 2.9 | $936M | -5% | 2.5M | 381.80 | |
| General Motors Company (GM) | 2.5 | $831M | -6% | 14M | 59.17 | |
| Marathon Oil Corporation (MRO) | 2.3 | $760M | -5% | 56M | 13.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $704M | +3% | 2.6M | 270.90 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $637M | -13% | 6.9M | 92.64 | |
| Cnh Indl N V SHS (CNHI) | 1.9 | $618M | -5% | 37M | 16.72 | |
| Hess (HES) | 1.9 | $609M | -26% | 7.0M | 87.32 | |
| Discovery Com Ser C (DISCK) | 1.8 | $596M | +46% | 21M | 28.98 | |
| F5 Networks (FFIV) | 1.8 | $594M | +16% | 3.2M | 186.66 | |
| Goldman Sachs (GS) | 1.8 | $579M | -31% | 1.5M | 379.53 | |
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| Apa Corporation (APA) | 1.7 | $561M | +8% | 26M | 21.63 | |
| Oracle Corporation (ORCL) | 1.7 | $543M | -23% | 7.0M | 77.84 | |
| PPL Corporation (PPL) | 1.7 | $542M | -5% | 19M | 27.97 | |
| FedEx Corporation (FDX) | 1.5 | $501M | -7% | 1.7M | 298.33 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 1.5 | $477M | +7% | 12M | 40.40 | |
| Bank of America Corporation (BAC) | 1.4 | $475M | -37% | 12M | 41.23 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $465M | +10% | 9.1M | 51.23 | |
| Unilever Spon Adr New (UL) | 1.4 | $455M | -7% | 7.8M | 58.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $444M | -6% | 1.6M | 277.92 | |
| Cummins (CMI) | 1.3 | $430M | -13% | 1.8M | 243.81 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $413M | -5% | 24M | 17.13 | |
| Nov (NOV) | 1.3 | $412M | -3% | 27M | 15.32 | |
| Travelers Companies (TRV) | 1.2 | $409M | -6% | 2.7M | 149.71 | |
| Corning Incorporated (GLW) | 1.2 | $405M | -6% | 9.9M | 40.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $386M | -3% | 158k | 2441.79 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $385M | -6% | 6.7M | 57.02 | |
| Glaxosmithkline Sponsored Adr (GSK) | 1.2 | $380M | -6% | 9.5M | 39.82 | |
| Medtronic SHS (MDT) | 1.2 | $379M | -17% | 3.1M | 124.13 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $374M | -7% | 2.8M | 135.21 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $322M | -21% | 22M | 14.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $312M | -11% | 25M | 12.58 | |
| Hartford Financial Services (HIG) | 0.9 | $310M | -5% | 5.0M | 61.97 | |
| Paccar (PCAR) | 0.9 | $307M | +149% | 3.4M | 89.25 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.9 | $305M | NEW | 29M | 10.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $292M | NEW | 3.5M | 83.44 | |
| Citizens Financial (CFG) | 0.9 | $280M | -35% | 6.1M | 45.87 | |
| State Street Corporation (STT) | 0.8 | $276M | +17% | 3.4M | 82.28 | |
| Halliburton Company (HAL) | 0.8 | $270M | -4% | 12M | 23.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $270M | -6% | 4.3M | 62.44 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $269M | -6% | 5.1M | 52.66 | |
| News Corp Cl A (NWSA) | 0.8 | $264M | -18% | 10M | 25.77 | |
| International Paper Company (IP) | 0.8 | $256M | -10% | 4.2M | 61.31 | |
| UnitedHealth (UNH) | 0.7 | $228M | -34% | 569k | 400.44 | |
| Centene Corporation (CNC) | 0.7 | $227M | +9% | 3.1M | 72.93 | |
| Schlumberger Com Stk (SLB) | 0.7 | $215M | -10% | 6.7M | 32.01 | |
| Euronet Worldwide (EEFT) | 0.7 | $215M | +112% | 1.6M | 135.35 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $212M | -5% | 3.5M | 60.42 | |
| Booking Holdings (BKNG) | 0.6 | $210M | -5% | 96k | 2188.09 | |
| Zimmer Holdings (ZBH) | 0.5 | $177M | -5% | 1.1M | 160.82 | |
| Hca Holdings (HCA) | 0.5 | $172M | -8% | 833k | 206.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $172M | -5% | 2.6M | 66.82 | |
| Fluor Corporation (FLR) | 0.5 | $169M | +11% | 9.6M | 17.70 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $165M | NEW | 1.9M | 85.31 | |
| Cit Group Com New (CIT) | 0.5 | $161M | -2% | 3.1M | 51.59 | |
| Popular Com New (BPOP) | 0.5 | $156M | -5% | 2.1M | 75.05 | |
| Harley-Davidson (HOG) | 0.5 | $149M | -46% | 3.2M | 45.82 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $148M | -4% | 6.4M | 22.87 | |
| Southern Company (SO) | 0.4 | $139M | -7% | 2.3M | 60.51 | |
| Adient Ord Shs (ADNT) | 0.4 | $138M | -9% | 3.0M | 45.20 | |
| Range Resources (RRC) | 0.4 | $132M | +9% | 7.9M | 16.76 | |
| Humana (HUM) | 0.4 | $131M | 296k | 442.72 | ||
| Equitable Holdings (EQH) | 0.4 | $129M | -54% | 4.2M | 30.45 | |
| Murphy Oil Corporation (MUR) | 0.4 | $126M | +11% | 5.4M | 23.28 | |
| ODP Corp. (ODP) | 0.4 | $124M | 2.6M | 48.01 | ||
| Interpublic Group of Companies (IPG) | 0.3 | $100M | -2% | 3.1M | 32.49 | |
| Discover Financial Services (DFS) | 0.3 | $98M | -43% | 826k | 118.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $98M | 5.7M | 17.15 | ||
| Omni (OMC) | 0.3 | $97M | 1.2M | 79.99 | ||
| Enstar Group SHS (ESGR) | 0.3 | $97M | -10% | 405k | 238.92 | |
| KBR (KBR) | 0.3 | $87M | -15% | 2.3M | 38.15 | |
| Boston Scientific Corporation (BSX) | 0.3 | $84M | 2.0M | 42.76 | ||
| Amer (UHAL) | 0.3 | $83M | +3% | 140k | 589.40 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $82M | +10% | 4.5M | 18.40 | |
| EnPro Industries (NPO) | 0.2 | $73M | -6% | 752k | 97.15 | |
| First Hawaiian (FHB) | 0.2 | $72M | 2.5M | 28.34 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $71M | -46% | 371k | 192.30 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $65M | -2% | 1.8M | 35.45 | |
| Avista Corporation (AVA) | 0.2 | $62M | 1.5M | 42.67 | ||
| SLM Corporation (SLM) | 0.2 | $62M | -4% | 3.0M | 20.94 | |
| Evercore Class A (EVR) | 0.2 | $61M | -22% | 430k | 140.77 | |
| Kosmos Energy (KOS) | 0.2 | $59M | +8% | 17M | 3.46 | |
| Mdc Partners Cl A Sub Vtg (MDCA) | 0.2 | $56M | +18% | 9.6M | 5.85 | |
| H&R Block (HRB) | 0.2 | $56M | -2% | 2.4M | 23.48 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $55M | -3% | 6.4M | 8.51 | |
| Diodes Incorporated (DIOD) | 0.2 | $53M | 667k | 79.77 | ||
| Triple-S Management (GTS) | 0.2 | $52M | 2.3M | 22.27 | ||
| Arrow Electronics (ARW) | 0.2 | $51M | -22% | 446k | 113.83 | |
| Franks Intl N V (FI) | 0.2 | $50M | +4% | 17M | 3.03 | |
| Korn Ferry Com New (KFY) | 0.2 | $49M | -12% | 680k | 72.55 | |
| CNO Financial (CNO) | 0.1 | $47M | -36% | 2.0M | 23.62 | |
| Portland Gen Elec Com New (POR) | 0.1 | $46M | -19% | 1000k | 46.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $44M | 1.1M | 39.74 | ||
| Oasis Petroleum Com New (OAS) | 0.1 | $40M | +174% | 398k | 100.55 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $39M | +186% | 1.0M | 37.42 | |
| First Bancorp P R Com New (FBP) | 0.1 | $39M | +28% | 3.3M | 11.92 | |
| Hanger Com New (HNGR) | 0.1 | $39M | 1.5M | 25.28 | ||
| Meritor (MTOR) | 0.1 | $36M | +68% | 1.5M | 23.42 | |
| Nextier Oilfield Solutions (NEX) | 0.1 | $36M | -2% | 7.5M | 4.76 | |
| Belden (BDC) | 0.1 | $33M | +10% | 649k | 50.57 | |
| Avnet (AVT) | 0.1 | $33M | 812k | 40.08 | ||
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $31M | 1.2M | 26.35 | ||
| Crane (CR) | 0.1 | $29M | +15% | 312k | 92.37 | |
| Rmr Group Cl A (RMR) | 0.1 | $29M | +21% | 741k | 38.64 | |
| Commscope Hldg (COMM) | 0.1 | $27M | 1.3M | 21.31 | ||
| Greenbrier Companies (GBX) | 0.1 | $26M | 604k | 43.58 | ||
| Sabre (SABR) | 0.1 | $26M | NEW | 2.1M | 12.48 | |
| Stifel Financial (SF) | 0.1 | $26M | -23% | 394k | 64.86 | |
| Ishares Tr Broad Usd High (Principal) (USHY) | 0.1 | $25M | +13% | 609k | 41.72 | |
| Vistra Energy (VST) | 0.1 | $24M | 1.3M | 18.55 | ||
| Hawaiian Electric Industries (HE) | 0.1 | $23M | +2% | 533k | 42.28 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $22M | +3% | 500k | 44.74 | |
| Bonanza Creek Energy Com New (BCEI) | 0.1 | $22M | +82% | 474k | 47.07 | |
| Whiting Pete Corp Com New (WLL) | 0.1 | $22M | -58% | 399k | 54.55 | |
| Nrg Energy Com New (NRG) | 0.1 | $22M | 536k | 40.30 | ||
| Resideo Technologies (REZI) | 0.1 | $21M | +2% | 703k | 30.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $21M | -17% | 480k | 43.24 | |
| Associated Banc- (ASB) | 0.1 | $21M | +2% | 1.0M | 20.48 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $21M | -33% | 856k | 23.96 | |
| Pdc Energy (PDCE) | 0.1 | $19M | -8% | 414k | 45.79 | |
| Brink's Company (BCO) | 0.1 | $18M | NEW | 238k | 76.84 | |
| Points Intl Com New (PCOM) | 0.1 | $18M | +36% | 1.0M | 17.20 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $18M | +3% | 445k | 39.44 | |
| Lazard Shs A (LAZ) | 0.1 | $17M | -10% | 378k | 45.25 | |
| Philip Morris International (PM) | 0.1 | $17M | 171k | 99.11 | ||
| Investors Ban (ISBC) | 0.0 | $15M | +3% | 1.1M | 14.26 | |
| Armstrong Flooring (AFI) | 0.0 | $15M | -4% | 2.3M | 6.19 | |
| Penn Va (PVAC) | 0.0 | $15M | +111% | 614k | 23.61 | |
| Altus Midstream Com New Cl A (ALTM) | 0.0 | $12M | -2% | 183k | 67.51 | |
| Berry Pete Corp (BRY) | 0.0 | $12M | +9% | 1.8M | 6.72 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $12M | 83k | 146.43 | ||
| First Horizon National Corporation (FHN) | 0.0 | $11M | -4% | 648k | 17.28 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $11M | 9.7M | 1.14 | ||
| Tri Pointe Homes (TPH) | 0.0 | $11M | +2% | 512k | 21.43 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11M | -25% | 514k | 20.77 | |
| Genes (GCO) | 0.0 | $11M | -12% | 167k | 63.68 | |
| EnerSys (ENS) | 0.0 | $10M | +9% | 103k | 97.73 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $10M | +10% | 299k | 33.30 | |
| Heidrick & Struggles International (HSII) | 0.0 | $9.9M | -6% | 223k | 44.55 | |
| Xperi Holding Corp (XPER) | 0.0 | $9.9M | +17% | 444k | 22.24 | |
| Customers Ban (CUBI) | 0.0 | $9.8M | -15% | 251k | 38.99 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $9.8M | +8% | 44k | 224.40 | |
| Photronics (PLAB) | 0.0 | $9.8M | +4% | 739k | 13.21 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $9.8M | -8% | 356k | 27.41 | |
| Huntsman Corporation (HUN) | 0.0 | $9.7M | NEW | 366k | 26.52 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $9.7M | +26% | 400k | 24.16 | |
| TrueBlue (TBI) | 0.0 | $9.7M | -13% | 344k | 28.11 | |
| WESCO International (WCC) | 0.0 | $9.7M | -4% | 94k | 102.82 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.7M | +6% | 198k | 48.81 | |
| PacWest Ban (PACW) | 0.0 | $9.6M | +2% | 234k | 41.16 | |
| Cowen Cl A New (COWN) | 0.0 | $9.6M | -5% | 235k | 41.05 | |
| PNM Resources (PNM) | 0.0 | $9.6M | +13% | 198k | 48.77 | |
| Methode Electronics (MEI) | 0.0 | $9.6M | -3% | 196k | 49.21 | |
| Stewart Information Services Corporation (STC) | 0.0 | $9.6M | 169k | 56.69 | ||
| Dime Cmnty Bancshares (DCOM) | 0.0 | $9.6M | +4% | 285k | 33.62 | |
| Steelcase Cl A (SCS) | 0.0 | $9.6M | +11% | 634k | 15.11 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.6M | +15% | 145k | 66.19 | |
| Meritage Homes Corporation (MTH) | 0.0 | $9.5M | +5% | 101k | 94.08 | |
| Great Wastern Ban (GWB) | 0.0 | $9.5M | +3% | 290k | 32.79 | |
| Encore Wire Corporation (WIRE) | 0.0 | $9.5M | 125k | 75.79 | ||
| Domtar Corp Com New (UFS) | 0.0 | $9.5M | -26% | 173k | 54.96 | |
| Insight Enterprises (NSIT) | 0.0 | $9.5M | +4% | 95k | 100.01 | |
| Emerald Holding (EEX) | 0.0 | $9.5M | +15% | 1.8M | 5.39 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $9.5M | +8% | 533k | 17.77 | |
| Knoll Com New (KNL) | 0.0 | $9.5M | -27% | 364k | 25.99 | |
| Super Micro Computer (SMCI) | 0.0 | $9.5M | +16% | 269k | 35.18 | |
| Eagle Ban (EGBN) | 0.0 | $9.4M | +5% | 168k | 56.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $9.4M | +10% | 645k | 14.61 | |
| Thermon Group Holdings (THR) | 0.0 | $9.4M | +26% | 553k | 17.04 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $9.4M | 76k | 123.49 | ||
| Hancock Holding Company (HWC) | 0.0 | $9.4M | 212k | 44.44 | ||
| Allete Com New (ALE) | 0.0 | $9.4M | +7% | 134k | 69.98 | |
| Spire (SR) | 0.0 | $9.4M | +11% | 130k | 72.27 | |
| Group 1 Automotive (GPI) | 0.0 | $9.4M | +10% | 61k | 154.44 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $9.4M | +10% | 398k | 23.55 | |
| South Jersey Industries (SJI) | 0.0 | $9.3M | +6% | 360k | 25.93 | |
| Valmont Industries (VMI) | 0.0 | $9.3M | +10% | 40k | 236.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.3M | 43k | 218.01 | ||
| Hillenbrand (HI) | 0.0 | $9.3M | +19% | 211k | 44.08 | |
| Hanover Insurance (THG) | 0.0 | $9.3M | 69k | 135.64 | ||
| Aar (AIR) | 0.0 | $9.3M | +19% | 240k | 38.75 | |
| Northwestern Corp Com New (NWE) | 0.0 | $9.3M | +14% | 154k | 60.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.0 | $9.3M | +2% | 179k | 51.83 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $9.3M | -22% | 612k | 15.14 | |
| AZZ Incorporated (AZZ) | 0.0 | $9.3M | +8% | 179k | 51.78 | |
| Hope Ban (HOPE) | 0.0 | $9.3M | +9% | 652k | 14.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.2M | +3% | 1.1M | 8.63 | |
| Interface (TILE) | 0.0 | $9.2M | -9% | 604k | 15.30 | |
| Earthstone Energy Cl A (ESTE) | 0.0 | $9.2M | -20% | 834k | 11.07 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $9.2M | +16% | 128k | 71.96 | |
| Ethan Allen Interiors (ETH) | 0.0 | $9.2M | +5% | 333k | 27.60 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.2M | +14% | 408k | 22.55 | |
| Masonite International (DOOR) | 0.0 | $9.1M | +11% | 82k | 111.79 | |
| Washington Federal (WAFD) | 0.0 | $9.1M | +5% | 287k | 31.78 | |
| Fulton Financial (FULT) | 0.0 | $9.1M | +15% | 577k | 15.78 | |
| Graftech International (EAF) | 0.0 | $9.1M | +7% | 783k | 11.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $9.1M | +8% | 120k | 75.63 | |
| Sanmina (SANM) | 0.0 | $9.1M | +9% | 233k | 38.96 | |
| Wabash National Corporation (WNC) | 0.0 | $9.1M | +22% | 567k | 16.00 | |
| M/I Homes (MHO) | 0.0 | $9.1M | -3% | 155k | 58.67 | |
| ScanSource (SCSC) | 0.0 | $9.1M | +18% | 322k | 28.13 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $9.1M | +10% | 422k | 21.43 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $9.0M | +11% | 185k | 49.01 | |
| Bankunited (BKU) | 0.0 | $9.0M | +8% | 211k | 42.69 | |
| Hilton Grand Vacations (HGV) | 0.0 | $9.0M | 217k | 41.39 | ||
| S&T Ban (STBA) | 0.0 | $9.0M | +8% | 287k | 31.30 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.9M | +14% | 339k | 26.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.9M | +12% | 167k | 53.34 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $8.9M | 466k | 19.06 | ||
| Vectrus (VEC) | 0.0 | $8.8M | +22% | 185k | 47.59 | |
| Primoris Services (PRIM) | 0.0 | $8.8M | +18% | 300k | 29.43 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $8.8M | +7% | 201k | 43.88 | |
| Luther Burbank Corp. (LBC) | 0.0 | $8.8M | 743k | 11.86 | ||
| Trinseo S A SHS (TSE) | 0.0 | $8.8M | +12% | 147k | 59.84 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.8M | +28% | 138k | 63.49 | |
| Sykes Enterprises, Incorporated (SYKE) | 0.0 | $8.3M | +4% | 155k | 53.70 | |
| Hibbett Sports (HIBB) | 0.0 | $8.3M | -2% | 92k | 89.63 | |
| Asbury Automotive (ABG) | 0.0 | $8.1M | +17% | 48k | 171.36 | |
| Vera Bradley (VRA) | 0.0 | $8.1M | +5% | 656k | 12.39 | |
| Cato Corp Cl A (CATO) | 0.0 | $8.1M | -5% | 482k | 16.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.1M | 70k | 115.62 | ||
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $7.9M | +7% | 302k | 26.27 | |
| Greenhill & Co (GHL) | 0.0 | $7.8M | +28% | 503k | 15.56 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $7.8M | 12k | 679.74 | ||
| Brightsphere Investment Group (BSIG) | 0.0 | $7.8M | +3% | 333k | 23.43 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $7.8M | +29% | 496k | 15.66 | |
| Employers Holdings (EIG) | 0.0 | $7.7M | +8% | 180k | 42.80 | |
| Federated Hermes CL B (FHI) | 0.0 | $7.7M | +6% | 226k | 33.91 | |
| Live Oak Bancshares (LOB) | 0.0 | $7.6M | +13% | 130k | 59.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.6M | -17% | 392k | 19.33 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $7.6M | NEW | 143k | 52.73 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $7.5M | -5% | 234k | 32.29 | |
| Cass Information Systems (CASS) | 0.0 | $7.5M | +14% | 185k | 40.75 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.4M | 484k | 15.34 | ||
| Brighthouse Finl (BHF) | 0.0 | $7.4M | +9% | 163k | 45.54 | |
| B&G Foods (BGS) | 0.0 | $7.4M | +11% | 225k | 32.80 | |
| Lgi Homes (LGIH) | 0.0 | $7.4M | -2% | 46k | 161.94 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $7.4M | +9% | 228k | 32.32 | |
| Comfort Systems USA (FIX) | 0.0 | $7.3M | +2% | 93k | 78.79 | |
| Brightspire Capital Com Cl A | 0.0 | $7.3M | NEW | 776k | 9.40 | |
| Cabot Corporation (CBT) | 0.0 | $7.2M | +3% | 127k | 56.93 | |
| Matson (MATX) | 0.0 | $7.2M | +20% | 112k | 64.00 | |
| Hudson Global Com New (HSON) | 0.0 | $7.2M | 410k | 17.53 | ||
| Blue Bird Corp (BLBD) | 0.0 | $7.2M | +9% | 289k | 24.86 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $7.2M | 299k | 23.97 | ||
| Onewater Marine Cl A Com (ONEW) | 0.0 | $7.2M | +2% | 171k | 42.03 | |
| Resources Connection (RGP) | 0.0 | $7.1M | 497k | 14.36 | ||
| National Presto Industries (NPK) | 0.0 | $7.1M | +10% | 70k | 101.64 | |
| Ennis (EBF) | 0.0 | $7.1M | +8% | 330k | 21.52 | |
| Connectone Banc (CNOB) | 0.0 | $7.1M | +6% | 271k | 26.17 | |
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $7.1M | +7% | 384k | 18.45 | |
| USANA Health Sciences (USNA) | 0.0 | $7.1M | +5% | 69k | 102.43 | |
| American Vanguard (AVD) | 0.0 | $7.1M | +26% | 403k | 17.51 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.1M | +2% | 1.2M | 5.71 | |
| Cadence Bancorporation Cl A (CADE) | 0.0 | $7.0M | +8% | 338k | 20.88 | |
| ProAssurance Corporation (PRA) | 0.0 | $7.0M | +21% | 310k | 22.75 | |
| Championx Corp (CHX) | 0.0 | $7.0M | -7% | 275k | 25.65 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $7.0M | +6% | 71k | 98.91 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $7.0M | +24% | 58k | 121.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $7.0M | +9% | 120k | 58.27 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $7.0M | +30% | 95k | 72.98 | |
| Trustco Bk Corp N Y Com New | 0.0 | $6.9M | NEW | 202k | 34.38 | |
| Provident Financial Services (PFS) | 0.0 | $6.9M | +6% | 303k | 22.89 | |
| Century Communities (CCS) | 0.0 | $6.9M | -3% | 104k | 66.54 | |
| Motorcar Parts of America (MPAA) | 0.0 | $6.9M | +13% | 308k | 22.44 | |
| Moog Cl A (MOG.A) | 0.0 | $6.9M | +5% | 82k | 84.07 | |
| Central Garden & Pet (CENT) | 0.0 | $6.9M | +5% | 130k | 52.93 | |
| Siriuspoint (SPNT) | 0.0 | $6.9M | +11% | 681k | 10.07 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $6.9M | -8% | 484k | 14.16 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $6.9M | +6% | 108k | 63.27 | |
| First Midwest Ban (FMBI) | 0.0 | $6.9M | +16% | 346k | 19.83 | |
| PC Connection (CNXN) | 0.0 | $6.8M | +8% | 148k | 46.27 | |
| Great Southern Ban (GSBC) | 0.0 | $6.8M | +9% | 127k | 53.90 | |
| Lakeland Ban (LBAI) | 0.0 | $6.8M | +5% | 391k | 17.48 | |
| Fb Finl (FBK) | 0.0 | $6.8M | +27% | 182k | 37.32 | |
| TowneBank (TOWN) | 0.0 | $6.8M | +6% | 224k | 30.42 | |
| Tutor Perini Corporation (TPC) | 0.0 | $6.8M | +28% | 490k | 13.85 | |
| Jack in the Box (JACK) | 0.0 | $6.8M | +6% | 61k | 111.43 | |
| Boise Cascade (BCC) | 0.0 | $6.8M | +2% | 116k | 58.35 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $6.8M | +2% | 218k | 31.07 | |
| Cathay General Ban (CATY) | 0.0 | $6.8M | +9% | 172k | 39.36 | |
| First Financial Ban (FFBC) | 0.0 | $6.7M | +12% | 285k | 23.63 | |
| Brookline Ban (BRKL) | 0.0 | $6.7M | +4% | 449k | 14.95 | |
| OceanFirst Financial (OCFC) | 0.0 | $6.7M | +19% | 322k | 20.84 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.7M | +7% | 543k | 12.33 | |
| Alexander's (ALX) | 0.0 | $6.7M | +12% | 25k | 267.94 | |
| Homestreet (HMST) | 0.0 | $6.7M | +19% | 164k | 40.74 | |
| Rent-A-Center (RCII) | 0.0 | $6.7M | +6% | 126k | 53.07 | |
| Travel Leisure Ord (TNL) | 0.0 | $6.6M | +8% | 111k | 59.45 | |
| First Financial Corporation (THFF) | 0.0 | $6.6M | +9% | 162k | 40.82 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $6.6M | +35% | 677k | 9.74 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $6.5M | +6% | 189k | 34.64 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $6.2M | +3% | 203k | 30.49 | |
| Rex American Resources (REX) | 0.0 | $5.9M | +19% | 66k | 90.18 | |
| Viacomcbs CL B (VIAC) | 0.0 | $5.9M | +175% | 130k | 45.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.8M | 155k | 37.53 | ||
| Radian (RDN) | 0.0 | $5.8M | +8% | 259k | 22.25 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $5.7M | +8% | 263k | 21.51 | |
| Mercer International (MERC) | 0.0 | $5.7M | +20% | 443k | 12.75 | |
| Myr (MYRG) | 0.0 | $5.6M | -7% | 62k | 90.92 | |
| Dril-Quip (DRQ) | 0.0 | $5.6M | +19% | 165k | 33.83 | |
| Acuity Brands (AYI) | 0.0 | $5.5M | -4% | 29k | 187.04 | |
| Cenovus Energy (CVE) | 0.0 | $5.4M | -27% | 568k | 9.58 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $5.4M | +6% | 63k | 86.60 | |
| Ebix Com New (EBIX) | 0.0 | $5.4M | 159k | 33.90 | ||
| Community Trust Ban (CTBI) | 0.0 | $5.4M | +8% | 133k | 40.38 | |
| Cactus Cl A (WHD) | 0.0 | $5.4M | -6% | 146k | 36.72 | |
| Great Ajax Corp reit (AJX) | 0.0 | $5.3M | +6% | 406k | 12.98 | |
| Urban Outfitters (URBN) | 0.0 | $5.2M | +9% | 127k | 41.22 | |
| Zumiez (ZUMZ) | 0.0 | $5.2M | +11% | 106k | 48.99 | |
| Mednax (MD) | 0.0 | $5.2M | +6% | 171k | 30.15 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.2M | +49% | 138k | 37.52 | |
| Herman Miller (MLHR) | 0.0 | $5.1M | -2% | 109k | 47.14 | |
| Sterling Construction Company (STRL) | 0.0 | $5.1M | +4% | 211k | 24.13 | |
| Apogee Enterprises (APOG) | 0.0 | $5.0M | +10% | 124k | 40.73 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.0M | +11% | 88k | 56.65 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $5.0M | +13% | 823k | 6.04 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $5.0M | 82k | 60.22 | ||
| Nve Corp Com New (NVEC) | 0.0 | $4.9M | +8% | 66k | 74.04 | |
| MarineMax (HZO) | 0.0 | $4.9M | +19% | 101k | 48.74 | |
| Hilltop Holdings (HTH) | 0.0 | $4.9M | +14% | 134k | 36.40 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.9M | +8% | 339k | 14.42 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $4.9M | -2% | 1.2M | 4.15 | |
| G-III Apparel (GIII) | 0.0 | $4.8M | +6% | 148k | 32.86 | |
| Forward Air Corporation (FWRD) | 0.0 | $4.8M | +9% | 54k | 89.75 | |
| Foot Locker (FL) | 0.0 | $4.8M | 78k | 61.63 | ||
| Preformed Line Products Company (PLPC) | 0.0 | $4.8M | +6% | 65k | 74.20 | |
| Essent (ESNT) | 0.0 | $4.8M | +8% | 107k | 44.95 | |
| Washington Trust Ban (WASH) | 0.0 | $4.8M | +10% | 94k | 51.35 | |
| Northfield Bancorp (NFBK) | 0.0 | $4.8M | +5% | 292k | 16.40 | |
| Primis Financial Corp (FRST) | 0.0 | $4.8M | +10% | 313k | 15.26 | |
| Mueller Industries (MLI) | 0.0 | $4.8M | +6% | 110k | 43.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.8M | 102k | 46.67 | ||
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.7M | +7% | 28k | 167.31 | |
| First of Long Island Corporation (FLIC) | 0.0 | $4.7M | +4% | 221k | 21.23 | |
| Brinker International (EAT) | 0.0 | $4.7M | +29% | 76k | 61.84 | |
| Big Lots (BIG) | 0.0 | $4.7M | +10% | 71k | 66.00 | |
| Cbiz (CBZ) | 0.0 | $4.7M | +3% | 142k | 32.77 | |
| Pq Group Hldgs (PQG) | 0.0 | $4.7M | +23% | 304k | 15.36 | |
| First Busey Corp Com New (BUSE) | 0.0 | $4.7M | +6% | 189k | 24.66 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $4.7M | +12% | 198k | 23.51 | |
| Financial Institutions (FISI) | 0.0 | $4.6M | +8% | 155k | 30.00 | |
| Warrior Met Coal (HCC) | 0.0 | $4.6M | +18% | 270k | 17.20 | |
| 1st Source Corporation (SRCE) | 0.0 | $4.6M | +12% | 100k | 46.46 | |
| Kimball Electronics (KE) | 0.0 | $4.6M | +17% | 212k | 21.74 | |
| Matrix Service Company (MTRX) | 0.0 | $4.6M | +47% | 438k | 10.50 | |
| Commercial Metals Company (CMC) | 0.0 | $4.6M | -2% | 150k | 30.72 | |
| Kennametal (KMT) | 0.0 | $4.6M | +15% | 127k | 35.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.6M | +2% | 184k | 24.85 | |
| Flowserve Corporation (FLS) | 0.0 | $4.5M | +7% | 113k | 40.32 | |
| Kimball Intl CL B (KBAL) | 0.0 | $4.5M | +8% | 345k | 13.15 | |
| Weis Markets (WMK) | 0.0 | $4.5M | +17% | 88k | 51.66 | |
| Horizon Ban (HBNC) | 0.0 | $4.5M | +10% | 260k | 17.43 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $4.5M | +6% | 173k | 26.06 | |
| Msg Network Cl A | 0.0 | $4.5M | +29% | 308k | 14.58 | |
| World Fuel Services Corporation (INT) | 0.0 | $4.5M | +15% | 142k | 31.73 | |
| Premier Financial Corp (PFC) | 0.0 | $4.5M | +24% | 158k | 28.41 | |
| Franchise Group (FRG) | 0.0 | $4.5M | +13% | 127k | 35.27 | |
| State Auto Financial (STFC) | 0.0 | $4.5M | +18% | 261k | 17.12 | |
| Mercantile Bank (MBWM) | 0.0 | $4.5M | +9% | 148k | 30.20 | |
| Penske Automotive (PAG) | 0.0 | $4.5M | +10% | 59k | 75.49 | |
| Valley National Ban (VLY) | 0.0 | $4.5M | +7% | 332k | 13.43 | |
| Worthington Industries (WOR) | 0.0 | $4.4M | +13% | 73k | 61.18 | |
| FTI Consulting (FCN) | 0.0 | $4.4M | -6% | 32k | 136.62 | |
| Universal Truckload Services (ULH) | 0.0 | $4.4M | +16% | 190k | 23.30 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.4M | +17% | 119k | 37.04 | |
| Crossfirst Bankshares (CFB) | 0.0 | $4.4M | +6% | 321k | 13.75 | |
| ePlus (PLUS) | 0.0 | $4.4M | +16% | 51k | 86.68 | |
| Oil States International (OIS) | 0.0 | $4.4M | +35% | 558k | 7.85 | |
| ABM Industries (ABM) | 0.0 | $4.4M | +7% | 99k | 44.35 | |
| MidWestOne Financial (MOFG) | 0.0 | $4.4M | +8% | 152k | 28.77 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.4M | +63% | 407k | 10.74 | |
| Powell Industries (POWL) | 0.0 | $4.3M | +11% | 140k | 30.95 | |
| Hollyfrontier Corp (HFC) | 0.0 | $4.3M | +16% | 131k | 32.90 | |
| International Bancshares Corporation (IBOC) | 0.0 | $4.3M | +14% | 101k | 42.94 | |
| First Internet Bancorp (INBK) | 0.0 | $4.3M | +17% | 139k | 30.98 | |
| Tredegar Corporation (TG) | 0.0 | $4.3M | +18% | 312k | 13.77 | |
| Tristate Capital Hldgs (TSC) | 0.0 | $4.3M | +20% | 210k | 20.39 | |
| Univest Corp. of PA (UVSP) | 0.0 | $4.3M | +7% | 162k | 26.37 | |
| Propetro Hldg (PUMP) | 0.0 | $4.2M | +20% | 464k | 9.16 | |
| Spirit Airlines (SAVE) | 0.0 | $4.2M | +22% | 140k | 30.44 | |
| Lear Corp Com New (LEA) | 0.0 | $4.2M | 24k | 175.29 | ||
| Diebold Nixdorf Com Stk (DBD) | 0.0 | $4.2M | +11% | 327k | 12.84 | |
| Alleghany Corporation (Y) | 0.0 | $4.1M | 6.2k | 667.10 | ||
| Rbb Bancorp (RBB) | 0.0 | $3.9M | +4% | 162k | 24.22 | |
| Casa Systems (CASA) | 0.0 | $3.9M | 441k | 8.87 | ||
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $3.8M | 143k | 26.92 | ||
| Rattler Midstream Com Units (RTLR) | 0.0 | $3.8M | -2% | 352k | 10.92 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.0 | $3.8M | -10% | 260k | 14.77 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $3.7M | +2% | 547k | 6.68 | |
| Technipfmc (FTI) | 0.0 | $3.6M | +16% | 403k | 9.05 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $3.5M | +2% | 124k | 28.62 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $3.5M | +9% | 76k | 46.13 | |
| Core Laboratories (CLB) | 0.0 | $3.5M | 90k | 38.96 | ||
| Amalgamated Financial Corp (AMAL) | 0.0 | $3.5M | +9% | 222k | 15.63 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.4M | -8% | 74k | 46.56 | |
| Bryn Mawr Bank (BMTC) | 0.0 | $3.2M | +3% | 77k | 42.19 | |