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, AIG, WFC, APA, C, and represent 15.44% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ERIC (+$181M), GEHC (+$175M), FIS (+$169M), DFS (+$110M), BAC (+$101M), GD (+$99M), RTX (+$65M), C (+$60M), ELV (+$58M), OLN (+$49M).
- Started 63 new stock positions in MRC, ATMU, PLAY, LH, HBI, CATC, RVLV, EBF, CMTG, ASAN.
- Reduced shares in these 10 stocks: WDAY (-$192M), FDX (-$150M), NWSA (-$128M), GOOGL (-$119M), FCNCA (-$106M), MUR (-$102M), FFIV (-$71M), GE (-$59M), AIG (-$57M), GM (-$54M).
- Sold out of its positions in ACNB, ACMR, AEL, Arconic, APAM, BLBD, BXC, BCC, BOOT, CASS.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-391M.
- Hotchkis & Wiley Capital Management has $26B in assets under management (AUM), dropping by -2.14%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F5 Networks (FFIV) | 3.4 | $889M | -7% | 5.5M | 161.14 |
|
| American Intl Group Com New (AIG) | 3.3 | $858M | -6% | 14M | 60.60 |
|
| Wells Fargo & Company (WFC) | 3.1 | $816M | 20M | 40.86 |
|
|
| Apa Corporation (APA) | 2.9 | $755M | -2% | 18M | 41.10 |
|
| Citigroup Com New (C) | 2.9 | $752M | +8% | 18M | 41.13 |
|
| Anthem (ELV) | 2.8 | $750M | +8% | 1.7M | 435.42 |
|
| Ericsson Adr B Sek 10 (ERIC) | 2.6 | $690M | +35% | 142M | 4.86 |
|
| Microsoft Corporation (MSFT) | 2.3 | $598M | -7% | 1.9M | 315.75 |
|
| Us Bancorp Del Com New (USB) | 2.0 | $523M | 16M | 33.06 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $494M | -19% | 3.8M | 130.86 |
|
| General Motors Company (GM) | 1.9 | $490M | -9% | 15M | 32.97 |
|
| General Electric Com New (GE) | 1.9 | $489M | -10% | 4.4M | 110.55 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $485M | -9% | 11M | 44.34 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $478M | +8% | 6.8M | 69.82 |
|
| Nov (NOV) | 1.8 | $474M | -2% | 23M | 20.90 |
|
| Citizens Financial (CFG) | 1.8 | $472M | +9% | 18M | 26.80 |
|
| FedEx Corporation (FDX) | 1.7 | $450M | -25% | 1.7M | 264.92 |
|
| Shell Spon Ads (SHEL) | 1.7 | $448M | 7.0M | 64.38 |
|
|
| Fidelity National Information Services (FIS) | 1.7 | $436M | +63% | 7.9M | 55.27 |
|
| Goldman Sachs (GS) | 1.6 | $433M | -5% | 1.3M | 323.57 |
|
| Bank of New York Mellon Corporation (BK) | 1.6 | $422M | -2% | 9.9M | 42.65 |
|
| Magna Intl Inc cl a (MGA) | 1.6 | $419M | -2% | 7.8M | 53.61 |
|
| Marathon Oil Corporation (MRO) | 1.6 | $417M | +6% | 16M | 26.75 |
|
| Medtronic SHS (MDT) | 1.5 | $385M | 4.9M | 78.36 |
|
|
| PPL Corporation (PPL) | 1.4 | $374M | +4% | 16M | 23.56 |
|
| Hartford Financial Services (HIG) | 1.3 | $344M | 4.8M | 70.91 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $343M | +104% | 5.0M | 68.04 |
|
| Olin Corp Com Par $1 (OLN) | 1.2 | $320M | +17% | 6.4M | 49.98 |
|
| Unilever Spon Adr New (UL) | 1.2 | $307M | 6.2M | 49.40 |
|
|
| Cummins (CMI) | 1.2 | $305M | -9% | 1.3M | 228.46 |
|
| Encana Corporation (OVV) | 1.0 | $258M | -12% | 5.4M | 47.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $233M | 22M | 10.86 |
|
|
| Hca Holdings (HCA) | 0.8 | $221M | 900k | 245.98 |
|
|
| Te Connectivity SHS (TEL) | 0.8 | $209M | -2% | 1.7M | 123.53 |
|
| State Street Corporation (STT) | 0.8 | $206M | -2% | 3.1M | 66.96 |
|
| Paccar (PCAR) | 0.8 | $205M | -19% | 2.4M | 85.02 |
|
| Cigna Corp (CI) | 0.8 | $202M | 705k | 286.07 |
|
|
| Workday Cl A (WDAY) | 0.7 | $196M | -49% | 911k | 214.85 |
|
| Centene Corporation (CNC) | 0.7 | $193M | 2.8M | 68.88 |
|
|
| Corning Incorporated (GLW) | 0.7 | $183M | 6.0M | 30.47 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.7 | $183M | 15M | 12.10 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $181M | 1.7M | 105.92 |
|
|
| Halliburton Company (HAL) | 0.7 | $172M | -11% | 4.2M | 40.50 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $171M | +61% | 2.4M | 71.97 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $168M | 18M | 9.48 |
|
|
| Fluor Corporation (FLR) | 0.6 | $162M | -7% | 4.4M | 36.70 |
|
| Boeing Company (BA) | 0.6 | $162M | 845k | 191.68 |
|
|
| Murphy Oil Corporation (MUR) | 0.6 | $161M | -38% | 3.6M | 45.35 |
|
| Adient Ord Shs (ADNT) | 0.6 | $156M | 4.2M | 36.70 |
|
|
| Micron Technology (MU) | 0.6 | $155M | 2.3M | 68.03 |
|
|
| Popular Com New (BPOP) | 0.6 | $149M | 2.4M | 63.01 |
|
|
| Cenovus Energy (CVE) | 0.5 | $145M | 6.9M | 20.82 |
|
|
| Kosmos Energy (KOS) | 0.5 | $143M | -4% | 17M | 8.18 |
|
| Zimmer Holdings (ZBH) | 0.5 | $135M | 1.2M | 112.22 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.5 | $125M | 2.3M | 53.64 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $112M | -48% | 81k | 1380.10 |
|
| Discover Financial Services (DFS) | 0.4 | $110M | NEW | 1.3M | 86.63 |
|
| Aptiv SHS (APTV) | 0.4 | $106M | 1.1M | 98.59 |
|
|
| GSK Sponsored Adr (GSK) | 0.4 | $103M | 2.8M | 36.25 |
|
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| Bank of America Corporation (BAC) | 0.4 | $101M | NEW | 3.7M | 27.38 |
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| Euronet Worldwide (EEFT) | 0.4 | $99M | -18% | 1.2M | 79.38 |
|
| General Dynamics Corporation (GD) | 0.4 | $99M | NEW | 448k | 220.97 |
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| Capital One Financial (COF) | 0.4 | $98M | -3% | 1.0M | 97.05 |
|
| Corebridge Finl (CRBG) | 0.4 | $96M | 4.9M | 19.75 |
|
|
| Equitable Holdings (EQH) | 0.4 | $95M | 3.3M | 28.39 |
|
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| SLM Corporation (SLM) | 0.4 | $94M | +9% | 6.9M | 13.62 |
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| Paramount Global Class B Com (PARA) | 0.3 | $89M | 6.9M | 12.90 |
|
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| Booking Holdings (BKNG) | 0.3 | $83M | -31% | 27k | 3083.95 |
|
| Timken Company (TKR) | 0.3 | $83M | -11% | 1.1M | 73.49 |
|
| Stagwell Com Cl A (STGW) | 0.3 | $82M | -5% | 18M | 4.69 |
|
| Evercore Class A (EVR) | 0.3 | $82M | -35% | 595k | 137.88 |
|
| Korn Ferry Com New (KFY) | 0.3 | $81M | +2% | 1.7M | 47.44 |
|
| Enstar Group SHS (ESGR) | 0.3 | $80M | +30% | 332k | 242.00 |
|
| Suncor Energy (SU) | 0.3 | $79M | 2.3M | 34.38 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $78M | -19% | 3.4M | 23.23 |
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| Humana (HUM) | 0.3 | $78M | 161k | 486.52 |
|
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| International Paper Company (IP) | 0.3 | $76M | 2.1M | 35.47 |
|
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| Manpower (MAN) | 0.3 | $74M | -20% | 1.0M | 73.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $74M | 1.1M | 67.74 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $69M | -13% | 1.2M | 58.30 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $69M | -40% | 1.9M | 35.32 |
|
| Omni (OMC) | 0.3 | $68M | 919k | 74.48 |
|
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| Arrow Electronics (ARW) | 0.3 | $68M | -5% | 545k | 125.24 |
|
| Berry Pete Corp (BRY) | 0.2 | $66M | -7% | 8.0M | 8.20 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $65M | +63% | 1.5M | 42.85 |
|
| Ecovyst (ECVT) | 0.2 | $65M | +32% | 6.6M | 9.84 |
|
| Avista Corporation (AVA) | 0.2 | $65M | +16% | 2.0M | 32.37 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $63M | +7% | 1.2M | 52.39 |
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| BorgWarner (BWA) | 0.2 | $62M | 1.5M | 40.37 |
|
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| Equitrans Midstream Corp (ETRN) | 0.2 | $58M | +22% | 6.2M | 9.37 |
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| Stanley Black & Decker (SWK) | 0.2 | $57M | -5% | 677k | 83.58 |
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| Belden (BDC) | 0.2 | $52M | 539k | 96.55 |
|
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $51M | +472% | 143k | 358.27 |
|
| News Corp Cl A (NWSA) | 0.2 | $50M | -72% | 2.5M | 20.06 |
|
| ODP Corp. (ODP) | 0.2 | $48M | +20% | 1.0M | 46.15 |
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| Brink's Company (BCO) | 0.2 | $48M | +6% | 656k | 72.64 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $47M | -6% | 1.7M | 27.08 |
|
| Baytex Energy Corp (BTE) | 0.2 | $47M | +85% | 11M | 4.41 |
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| Flowserve Corporation (FLS) | 0.2 | $46M | -18% | 1.2M | 39.77 |
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| Sonic Automotive Cl A (SAH) | 0.2 | $44M | 915k | 47.76 |
|
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| Portland Gen Elec Com New (POR) | 0.2 | $41M | +25% | 1.0M | 40.48 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $40M | NEW | 1.9M | 20.85 |
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| TrueBlue (TBI) | 0.1 | $39M | +4% | 2.7M | 14.67 |
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| Greenbrier Companies (GBX) | 0.1 | $37M | -8% | 930k | 40.00 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $37M | +5% | 4.8M | 7.74 |
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| Huntington Ingalls Inds (HII) | 0.1 | $37M | +47% | 181k | 204.58 |
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| Stifel Financial (SF) | 0.1 | $36M | 586k | 61.44 |
|
|
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $35M | 1.0M | 34.35 |
|
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| Range Resources (RRC) | 0.1 | $34M | 1.0M | 32.41 |
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| Plexus (PLXS) | 0.1 | $32M | 343k | 92.98 |
|
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| CNO Financial (CNO) | 0.1 | $31M | 1.3M | 23.73 |
|
|
| Amdocs SHS (DOX) | 0.1 | $30M | -3% | 349k | 84.49 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $29M | 979k | 29.38 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $25M | -53% | 428k | 59.06 |
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| International Game Technolog Shs Usd (IGT) | 0.1 | $23M | -22% | 771k | 30.32 |
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| Herbalife Com Shs (HLF) | 0.1 | $21M | +14% | 1.5M | 13.99 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $21M | +6% | 2.1M | 10.18 |
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| First Hawaiian (FHB) | 0.1 | $20M | +24% | 1.1M | 18.05 |
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| Philip Morris International (PM) | 0.1 | $20M | +11% | 215k | 92.58 |
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| Wright Express (WEX) | 0.1 | $19M | 100k | 188.09 |
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| Avnet (AVT) | 0.1 | $19M | -2% | 383k | 48.19 |
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| Herman Miller (MLKN) | 0.1 | $18M | -26% | 733k | 24.45 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $18M | +51% | 1.4M | 12.43 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $17M | +24% | 1.4M | 12.64 |
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| Rmr Group Cl A (RMR) | 0.1 | $17M | -33% | 705k | 24.52 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $16M | +90% | 572k | 27.80 |
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| National Cinemedia Com New | 0.1 | $16M | NEW | 3.5M | 4.49 |
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| Itron (ITRI) | 0.1 | $16M | -52% | 256k | 60.58 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $15M | 385k | 39.21 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $14M | +153% | 312k | 45.97 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $14M | -10% | 88k | 162.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 198k | 69.40 |
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| California Res Corp Com Stock (CRC) | 0.1 | $13M | -22% | 240k | 56.01 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13M | 89k | 141.18 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $12M | -2% | 1.5M | 8.04 |
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| Vistra Energy (VST) | 0.0 | $12M | -19% | 360k | 33.18 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $12M | 861k | 13.59 |
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| Radian (RDN) | 0.0 | $11M | 455k | 25.11 |
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| Laredo Petroleum (VTLE) | 0.0 | $11M | +36% | 206k | 55.42 |
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| Vistaoutdoor (VSTO) | 0.0 | $11M | -16% | 345k | 33.12 |
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| Concentrix Corp (CNXC) | 0.0 | $11M | NEW | 142k | 80.11 |
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| Minerals Technologies (MTX) | 0.0 | $11M | +80% | 206k | 54.76 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11M | +9% | 279k | 40.23 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $11M | -9% | 327k | 34.20 |
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| Phinia Common Stock (PHIN) | 0.0 | $11M | NEW | 417k | 26.79 |
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| Vontier Corporation (VNT) | 0.0 | $11M | 361k | 30.92 |
|
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| Tutor Perini Corporation (TPC) | 0.0 | $11M | +9% | 1.4M | 7.83 |
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| Employers Holdings (EIG) | 0.0 | $11M | -2% | 279k | 39.95 |
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| Group 1 Automotive (GPI) | 0.0 | $11M | +24% | 41k | 268.71 |
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| Navient Corporation equity (NAVI) | 0.0 | $11M | 645k | 17.22 |
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| Bankunited (BKU) | 0.0 | $11M | 487k | 22.70 |
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| Mercer International (MERC) | 0.0 | $11M | +36% | 1.3M | 8.58 |
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| Johnson Outdoors Cl A (JOUT) | 0.0 | $11M | +14% | 202k | 54.69 |
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| Stewart Information Services Corporation (STC) | 0.0 | $11M | +32% | 252k | 43.80 |
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| Otter Tail Corporation (OTTR) | 0.0 | $11M | 145k | 75.92 |
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| Semtech Corporation (SMTC) | 0.0 | $11M | -7% | 428k | 25.75 |
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| ACI Worldwide (ACIW) | 0.0 | $11M | 487k | 22.56 |
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| Talos Energy (TALO) | 0.0 | $11M | +42% | 668k | 16.44 |
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| AZZ Incorporated (AZZ) | 0.0 | $11M | -9% | 241k | 45.58 |
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| First Horizon National Corporation (FHN) | 0.0 | $11M | 995k | 11.02 |
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| Callon Petroleum (CPE) | 0.0 | $11M | NEW | 280k | 39.12 |
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| Precision Drilling Corp Com New (PDS) | 0.0 | $11M | -3% | 163k | 67.12 |
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| Enact Hldgs (ACT) | 0.0 | $11M | +82% | 401k | 27.23 |
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| Essent (ESNT) | 0.0 | $11M | -9% | 230k | 47.29 |
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| PNM Resources (PNM) | 0.0 | $11M | +5% | 243k | 44.61 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $11M | 879k | 12.32 |
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| Sanmina (SANM) | 0.0 | $11M | +41% | 199k | 54.28 |
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| Virtus Investment Partners (VRTS) | 0.0 | $11M | +32% | 54k | 201.99 |
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| NCR Corporation (NCR) | 0.0 | $11M | +22% | 400k | 26.97 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $11M | +24% | 7.2k | 1495.69 |
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| Resources Connection (RGP) | 0.0 | $11M | +47% | 722k | 14.91 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $11M | +6% | 621k | 17.27 |
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| TTM Technologies (TTMI) | 0.0 | $11M | +40% | 832k | 12.88 |
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| Connectone Banc (CNOB) | 0.0 | $11M | 601k | 17.83 |
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $11M | +109% | 262k | 40.83 |
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| Dril-Quip (DRQ) | 0.0 | $11M | -18% | 378k | 28.17 |
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| Forward Air Corporation (FWRD) | 0.0 | $11M | +99% | 155k | 68.74 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $11M | 412k | 25.82 |
|
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| Cushman Wakefield SHS (CWK) | 0.0 | $11M | +9% | 1.4M | 7.62 |
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| Nmi Hldgs Cl A (NMIH) | 0.0 | $11M | -13% | 390k | 27.09 |
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| PacWest Ban (PACW) | 0.0 | $11M | +96% | 1.3M | 7.91 |
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| Ingevity (NGVT) | 0.0 | $11M | +364% | 222k | 47.61 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $11M | +10% | 1.1M | 9.63 |
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| Southwest Gas Corporation (SWX) | 0.0 | $11M | 175k | 60.41 |
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| Federated Hermes CL B (FHI) | 0.0 | $11M | +11% | 311k | 33.87 |
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| Vishay Intertechnology (VSH) | 0.0 | $11M | +10% | 426k | 24.72 |
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| ABM Industries (ABM) | 0.0 | $11M | +67% | 263k | 40.01 |
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| Tegna (TGNA) | 0.0 | $11M | +338% | 721k | 14.57 |
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| Hillenbrand (HI) | 0.0 | $11M | +39% | 248k | 42.31 |
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| Heidrick & Struggles International (HSII) | 0.0 | $11M | +2% | 420k | 25.02 |
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| Hope Ban (HOPE) | 0.0 | $11M | +9% | 1.2M | 8.85 |
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| Hanmi Finl Corp Com New (HAFC) | 0.0 | $10M | +8% | 643k | 16.23 |
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| Kemper Corp Del (KMPR) | 0.0 | $10M | +8% | 246k | 42.03 |
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| Eagle Ban (EGBN) | 0.0 | $10M | +31% | 480k | 21.45 |
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| Associated Banc- (ASB) | 0.0 | $10M | -24% | 600k | 17.11 |
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| Marcus & Millichap (MMI) | 0.0 | $10M | +2% | 349k | 29.34 |
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| Spire (SR) | 0.0 | $10M | +8% | 180k | 56.58 |
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| Northwest Natural Holdin (NWN) | 0.0 | $10M | +5% | 266k | 38.16 |
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| Onewater Marine Cl A Com (ONEW) | 0.0 | $10M | +45% | 395k | 25.62 |
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| Medifast (MED) | 0.0 | $10M | +82% | 135k | 74.85 |
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| Northwestern Corp Com New (NWE) | 0.0 | $10M | +12% | 208k | 48.06 |
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| Allete Com New (ALE) | 0.0 | $10M | +6% | 189k | 52.80 |
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| One Gas (OGS) | 0.0 | $9.9M | +6% | 145k | 68.28 |
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| Black Hills Corporation (BKH) | 0.0 | $9.9M | +11% | 196k | 50.59 |
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| Zions Bancorporation (ZION) | 0.0 | $9.5M | NEW | 273k | 34.89 |
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| Re Max Hldgs Cl A (RMAX) | 0.0 | $9.4M | +21% | 724k | 12.94 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $9.2M | -24% | 272k | 33.75 |
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| Trinseo SHS (TSE) | 0.0 | $9.2M | +51% | 1.1M | 8.17 |
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| Hibbett Sports (HIBB) | 0.0 | $9.1M | +5% | 192k | 47.51 |
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| Columbia Banking System (COLB) | 0.0 | $9.0M | -13% | 445k | 20.30 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.0M | +4% | 72k | 125.73 |
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| G-III Apparel (GIII) | 0.0 | $8.9M | -12% | 356k | 24.92 |
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| OceanFirst Financial (OCFC) | 0.0 | $8.9M | -9% | 612k | 14.47 |
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| Signet Jewelers SHS (SIG) | 0.0 | $8.8M | -2% | 123k | 71.81 |
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| Premier Cl A (PINC) | 0.0 | $8.7M | +2% | 406k | 21.50 |
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| Andersons (ANDE) | 0.0 | $8.7M | -3% | 169k | 51.51 |
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| Matson (MATX) | 0.0 | $8.7M | 98k | 88.72 |
|
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| La-Z-Boy Incorporated (LZB) | 0.0 | $8.6M | +7% | 279k | 30.88 |
|
| Sandy Spring Ban (SASR) | 0.0 | $8.6M | -11% | 401k | 21.43 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $8.6M | -10% | 463k | 18.52 |
|
| Provident Financial Services (PFS) | 0.0 | $8.6M | 561k | 15.29 |
|
|
| Par Pac Holdings Com New (PARR) | 0.0 | $8.6M | -28% | 238k | 35.94 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $8.6M | 114k | 75.26 |
|
|
| Interface (TILE) | 0.0 | $8.6M | +6% | 872k | 9.81 |
|
| Brady Corp Cl A (BRC) | 0.0 | $8.6M | NEW | 156k | 54.92 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $8.5M | 511k | 16.68 |
|
|
| Thermon Group Holdings (THR) | 0.0 | $8.5M | +14% | 310k | 27.47 |
|
| Premier Financial Corp (PFC) | 0.0 | $8.5M | 498k | 17.06 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $8.5M | -16% | 298k | 28.36 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $8.4M | -5% | 1.5M | 5.74 |
|
| Ebix Com New (EBIX) | 0.0 | $8.4M | +155% | 854k | 9.88 |
|
| Asbury Automotive (ABG) | 0.0 | $8.4M | +14% | 37k | 230.07 |
|
| MarineMax (HZO) | 0.0 | $8.4M | -5% | 256k | 32.82 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $8.4M | -4% | 785k | 10.66 |
|
| Innospec (IOSP) | 0.0 | $8.4M | NEW | 82k | 102.20 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $8.4M | +21% | 373k | 22.43 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $8.4M | -24% | 1.2M | 6.91 |
|
| ePlus (PLUS) | 0.0 | $8.4M | 132k | 63.52 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $8.3M | 459k | 18.19 |
|
|
| Vectrus (VVX) | 0.0 | $8.3M | -34% | 161k | 51.66 |
|
| Armstrong World Industries (AWI) | 0.0 | $8.3M | NEW | 115k | 72.00 |
|
| Edgewell Pers Care (EPC) | 0.0 | $8.3M | NEW | 224k | 36.96 |
|
| Alexander's (ALX) | 0.0 | $8.3M | -9% | 45k | 182.23 |
|
| Propetro Hldg (PUMP) | 0.0 | $8.3M | -13% | 777k | 10.63 |
|
| Emergent BioSolutions (EBS) | 0.0 | $8.3M | +114% | 2.4M | 3.40 |
|
| Moog Cl A (MOG.A) | 0.0 | $8.2M | -3% | 73k | 112.96 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $8.2M | -22% | 484k | 16.96 |
|
| Live Oak Bancshares (LOB) | 0.0 | $8.2M | -10% | 284k | 28.95 |
|
| Energizer Holdings (ENR) | 0.0 | $8.2M | NEW | 255k | 32.04 |
|
| Pacific Ethanol (ALTO) | 0.0 | $8.2M | +45% | 1.8M | 4.42 |
|
| Helix Energy Solutions (HLX) | 0.0 | $8.2M | -25% | 731k | 11.17 |
|
| National Presto Industries (NPK) | 0.0 | $8.2M | 113k | 72.46 |
|
|
| Aersale Corp (ASLE) | 0.0 | $8.2M | +24% | 546k | 14.94 |
|
| Assured Guaranty (AGO) | 0.0 | $8.2M | -34% | 135k | 60.52 |
|
| Insteel Industries (IIIN) | 0.0 | $8.1M | -8% | 251k | 32.46 |
|
| Siriuspoint (SPNT) | 0.0 | $8.1M | -30% | 801k | 10.17 |
|
| Cathay General Ban (CATY) | 0.0 | $8.1M | -28% | 233k | 34.76 |
|
| Photronics (PLAB) | 0.0 | $8.1M | +20% | 401k | 20.21 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $8.1M | 282k | 28.78 |
|
|
| Compass Minerals International (CMP) | 0.0 | $8.1M | NEW | 289k | 27.95 |
|
| Cirrus Logic (CRUS) | 0.0 | $8.1M | +5% | 109k | 73.96 |
|
| Diodes Incorporated (DIOD) | 0.0 | $8.1M | +32% | 103k | 78.84 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $8.1M | 143k | 56.37 |
|
|
| Graftech International (EAF) | 0.0 | $8.0M | +28% | 2.1M | 3.83 |
|
| Advansix (ASIX) | 0.0 | $8.0M | +11% | 259k | 31.08 |
|
| Horizon Ban (HBNC) | 0.0 | $8.0M | +44% | 753k | 10.68 |
|
| Travel Leisure Ord (TNL) | 0.0 | $8.0M | +5% | 219k | 36.73 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $8.0M | -30% | 129k | 62.25 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $8.0M | -35% | 136k | 58.90 |
|
| Bloomin Brands (BLMN) | 0.0 | $8.0M | +14% | 324k | 24.59 |
|
| Coherent Corp (COHR) | 0.0 | $8.0M | +3% | 244k | 32.64 |
|
| Kforce (KFRC) | 0.0 | $7.9M | +16% | 133k | 59.66 |
|
| Kimball Electronics (KE) | 0.0 | $7.9M | +6% | 290k | 27.38 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $7.9M | +43% | 1.6M | 5.03 |
|
| Mueller Industries (MLI) | 0.0 | $7.9M | +11% | 105k | 75.16 |
|
| MGIC Investment (MTG) | 0.0 | $7.9M | -17% | 473k | 16.69 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $7.9M | +3% | 600k | 13.13 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $7.9M | +19% | 621k | 12.68 |
|
| Columbus McKinnon (CMCO) | 0.0 | $7.9M | +18% | 225k | 34.91 |
|
| Valley National Ban (VLY) | 0.0 | $7.9M | NEW | 919k | 8.56 |
|
| Brookline Ban (BRKL) | 0.0 | $7.9M | +45% | 862k | 9.11 |
|
| Heartland Express (HTLD) | 0.0 | $7.8M | +21% | 533k | 14.69 |
|
| The Aarons Company (AAN) | 0.0 | $7.8M | +19% | 747k | 10.47 |
|
| M/I Homes (MHO) | 0.0 | $7.8M | +11% | 93k | 84.04 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $7.8M | NEW | 390k | 19.96 |
|
| Ttec Holdings (TTEC) | 0.0 | $7.8M | +54% | 296k | 26.22 |
|
| Myers Industries (MYE) | 0.0 | $7.8M | +26% | 432k | 17.93 |
|
| First Financial Corporation (THFF) | 0.0 | $7.7M | +42% | 229k | 33.81 |
|
| Barnes (B) | 0.0 | $7.7M | +39% | 227k | 33.97 |
|
| Washington Trust Ban (WASH) | 0.0 | $7.7M | +46% | 293k | 26.33 |
|
| Washington Federal (WAFD) | 0.0 | $7.7M | -21% | 301k | 25.62 |
|
| DineEquity (DIN) | 0.0 | $7.7M | +39% | 156k | 49.45 |
|
| Trimas Corp Com New (TRS) | 0.0 | $7.7M | +23% | 311k | 24.76 |
|
| Forum Energy Technologies In (FET) | 0.0 | $7.7M | +55% | 320k | 24.02 |
|
| Vertex Energy (VTNR) | 0.0 | $7.6M | +40% | 1.7M | 4.45 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $7.6M | +217% | 418k | 18.28 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $7.6M | +19% | 654k | 11.61 |
|
| Healthcare Services (HCSG) | 0.0 | $7.6M | +49% | 725k | 10.43 |
|
| Wabash National Corporation (WNC) | 0.0 | $7.4M | +4% | 352k | 21.12 |
|
| Alteryx Com Cl A Put Option (AYX) | 0.0 | $7.2M | 190k | 37.69 |
|
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $7.1M | +3% | 8.5M | 0.83 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $7.1M | 386k | 18.34 |
|
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.9M | +8% | 251k | 27.29 |
|
| Harley-Davidson (HOG) | 0.0 | $6.7M | +358% | 202k | 33.06 |
|
| Hudson Global Com New (HSON) | 0.0 | $6.6M | 338k | 19.38 |
|
|
| Tredegar Corporation (TG) | 0.0 | $6.5M | +36% | 1.2M | 5.41 |
|
| Whirlpool Corporation (WHR) | 0.0 | $6.4M | 48k | 133.70 |
|
|
| Century Communities (CCS) | 0.0 | $6.3M | -5% | 95k | 66.78 |
|
| Kontoor Brands (KTB) | 0.0 | $6.3M | +128% | 143k | 43.91 |
|
| Steven Madden (SHOO) | 0.0 | $6.2M | -3% | 194k | 31.77 |
|
| Luther Burbank Corp. (LBC) | 0.0 | $6.1M | 724k | 8.40 |
|
|
| Designer Brands Cl A (DBI) | 0.0 | $6.1M | NEW | 480k | 12.66 |
|
| Cabot Corporation (CBT) | 0.0 | $6.1M | -10% | 88k | 69.27 |
|
| WPP Adr (WPP) | 0.0 | $6.1M | NEW | 136k | 44.58 |
|
| Ameris Ban (ABCB) | 0.0 | $6.0M | 157k | 38.39 |
|
|
| CVB Financial (CVBF) | 0.0 | $6.0M | NEW | 361k | 16.57 |
|
| Funko Com Cl A (FNKO) | 0.0 | $6.0M | +30% | 779k | 7.65 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.0M | -4% | 236k | 25.27 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $5.9M | +129% | 10k | 583.00 |
|
| KB Home (KBH) | 0.0 | $5.9M | 128k | 46.28 |
|
|
| Telos Corp Md (TLS) | 0.0 | $5.9M | +10% | 2.5M | 2.39 |
|
| Cambridge Ban (CATC) | 0.0 | $5.9M | NEW | 95k | 62.29 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $5.9M | -32% | 442k | 13.36 |
|
| Central Garden & Pet (CENT) | 0.0 | $5.9M | 134k | 44.14 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $5.9M | -2% | 138k | 42.61 |
|
| Genes (GCO) | 0.0 | $5.9M | -16% | 190k | 30.82 |
|
| ProAssurance Corporation (PRA) | 0.0 | $5.8M | NEW | 310k | 18.89 |
|
| Brinker International (EAT) | 0.0 | $5.8M | -2% | 185k | 31.59 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.8M | -17% | 313k | 18.70 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $5.8M | -9% | 48k | 122.39 |
|
| Resideo Technologies (REZI) | 0.0 | $5.8M | -3% | 369k | 15.80 |
|
| Hanover Insurance (THG) | 0.0 | $5.8M | NEW | 52k | 110.98 |
|
| PC Connection (CNXN) | 0.0 | $5.7M | +104% | 108k | 53.38 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $5.7M | NEW | 216k | 26.53 |
|
| Lakeland Ban (LBAI) | 0.0 | $5.7M | -20% | 452k | 12.62 |
|
| First Internet Bancorp (INBK) | 0.0 | $5.7M | 351k | 16.21 |
|
|
| Cadence Bank (CADE) | 0.0 | $5.7M | -2% | 268k | 21.22 |
|
| Lumber Liquidators Holdings (LL) | 0.0 | $5.7M | +6% | 1.8M | 3.17 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $5.7M | -14% | 214k | 26.43 |
|
| Tri Pointe Homes (TPH) | 0.0 | $5.6M | 206k | 27.35 |
|
|
| Jakks Pac Com New (JAKK) | 0.0 | $5.6M | +17% | 300k | 18.59 |
|
| Pacific Premier Ban (PPBI) | 0.0 | $5.6M | 256k | 21.76 |
|
|
| Independent Bank (IBTX) | 0.0 | $5.6M | NEW | 141k | 39.55 |
|
| ScanSource (SCSC) | 0.0 | $5.6M | +107% | 183k | 30.31 |
|
| National HealthCare Corporation (NHC) | 0.0 | $5.5M | -23% | 86k | 63.98 |
|
| Ennis (EBF) | 0.0 | $5.5M | NEW | 259k | 21.22 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.5M | +5% | 33k | 168.57 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.5M | -37% | 73k | 75.50 |
|