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 |
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Anthem (ELV) | 2.8 | $750M | +8% | 1.7M | 435.42 |
|
Ericsson Adr B Sek 10 (ERIC) | 2.6 | $690M | +35% | 142M | 4.86 |
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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 |
|
|
Bank of America Corporation (BAC) | 0.4 | $101M | NEW | 3.7M | 27.38 |
|
Euronet Worldwide (EEFT) | 0.4 | $99M | -18% | 1.2M | 79.38 |
|
General Dynamics Corporation (GD) | 0.4 | $99M | NEW | 448k | 220.97 |
|
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 |
|
Paramount Global Class B Com (PARA) | 0.3 | $89M | 6.9M | 12.90 |
|
|
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 |
|
Humana (HUM) | 0.3 | $78M | 161k | 486.52 |
|
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International Paper Company (IP) | 0.3 | $76M | 2.1M | 35.47 |
|
|
Manpower (MAN) | 0.3 | $74M | -20% | 1.0M | 73.32 |
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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 |
|
|
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 |
|
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 |
|
Brink's Company (BCO) | 0.2 | $48M | +6% | 656k | 72.64 |
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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 |
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Seritage Growth Pptys Cl A (SRG) | 0.1 | $37M | +5% | 4.8M | 7.74 |
|
Huntington Ingalls Inds (HII) | 0.1 | $37M | +47% | 181k | 204.58 |
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Stifel Financial (SF) | 0.1 | $36M | 586k | 61.44 |
|
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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 |
|
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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 |
|
Herbalife Com Shs (HLF) | 0.1 | $21M | +14% | 1.5M | 13.99 |
|
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 |
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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 |
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Provident Financial Services (PFS) | 0.0 | $8.6M | 561k | 15.29 |
|
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Par Pac Holdings Com New (PARR) | 0.0 | $8.6M | -28% | 238k | 35.94 |
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Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $8.6M | 114k | 75.26 |
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Interface (TILE) | 0.0 | $8.6M | +6% | 872k | 9.81 |
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Brady Corp Cl A (BRC) | 0.0 | $8.6M | NEW | 156k | 54.92 |
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Central Pac Finl Corp Com New (CPF) | 0.0 | $8.5M | 511k | 16.68 |
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Thermon Group Holdings (THR) | 0.0 | $8.5M | +14% | 310k | 27.47 |
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Premier Financial Corp (PFC) | 0.0 | $8.5M | 498k | 17.06 |
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Hilltop Holdings (HTH) | 0.0 | $8.5M | -16% | 298k | 28.36 |
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ACCO Brands Corporation (ACCO) | 0.0 | $8.4M | -5% | 1.5M | 5.74 |
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Ebix Com New (EBIX) | 0.0 | $8.4M | +155% | 854k | 9.88 |
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Asbury Automotive (ABG) | 0.0 | $8.4M | +14% | 37k | 230.07 |
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MarineMax (HZO) | 0.0 | $8.4M | -5% | 256k | 32.82 |
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Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $8.4M | -4% | 785k | 10.66 |
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Innospec (IOSP) | 0.0 | $8.4M | NEW | 82k | 102.20 |
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World Fuel Services Corporation (WKC) | 0.0 | $8.4M | +21% | 373k | 22.43 |
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Newpark Res Com Par $.01new (NR) | 0.0 | $8.4M | -24% | 1.2M | 6.91 |
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ePlus (PLUS) | 0.0 | $8.4M | 132k | 63.52 |
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Kelly Svcs Cl A (KELYA) | 0.0 | $8.3M | 459k | 18.19 |
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Vectrus (VVX) | 0.0 | $8.3M | -34% | 161k | 51.66 |
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Armstrong World Industries (AWI) | 0.0 | $8.3M | NEW | 115k | 72.00 |
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Edgewell Pers Care (EPC) | 0.0 | $8.3M | NEW | 224k | 36.96 |
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Alexander's (ALX) | 0.0 | $8.3M | -9% | 45k | 182.23 |
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Propetro Hldg (PUMP) | 0.0 | $8.3M | -13% | 777k | 10.63 |
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Emergent BioSolutions (EBS) | 0.0 | $8.3M | +114% | 2.4M | 3.40 |
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Moog Cl A (MOG.A) | 0.0 | $8.2M | -3% | 73k | 112.96 |
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $8.2M | -22% | 484k | 16.96 |
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Live Oak Bancshares (LOB) | 0.0 | $8.2M | -10% | 284k | 28.95 |
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Energizer Holdings (ENR) | 0.0 | $8.2M | NEW | 255k | 32.04 |
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Pacific Ethanol (ALTO) | 0.0 | $8.2M | +45% | 1.8M | 4.42 |
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Helix Energy Solutions (HLX) | 0.0 | $8.2M | -25% | 731k | 11.17 |
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National Presto Industries (NPK) | 0.0 | $8.2M | 113k | 72.46 |
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Aersale Corp (ASLE) | 0.0 | $8.2M | +24% | 546k | 14.94 |
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Assured Guaranty (AGO) | 0.0 | $8.2M | -34% | 135k | 60.52 |
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Insteel Industries (IIIN) | 0.0 | $8.1M | -8% | 251k | 32.46 |
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Siriuspoint (SPNT) | 0.0 | $8.1M | -30% | 801k | 10.17 |
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Cathay General Ban (CATY) | 0.0 | $8.1M | -28% | 233k | 34.76 |
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Photronics (PLAB) | 0.0 | $8.1M | +20% | 401k | 20.21 |
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Haverty Furniture Companies (HVT) | 0.0 | $8.1M | 282k | 28.78 |
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Compass Minerals International (CMP) | 0.0 | $8.1M | NEW | 289k | 27.95 |
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Cirrus Logic (CRUS) | 0.0 | $8.1M | +5% | 109k | 73.96 |
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Diodes Incorporated (DIOD) | 0.0 | $8.1M | +32% | 103k | 78.84 |
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Axis Cap Hldgs SHS (AXS) | 0.0 | $8.1M | 143k | 56.37 |
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Graftech International (EAF) | 0.0 | $8.0M | +28% | 2.1M | 3.83 |
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Advansix (ASIX) | 0.0 | $8.0M | +11% | 259k | 31.08 |
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Horizon Ban (HBNC) | 0.0 | $8.0M | +44% | 753k | 10.68 |
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Travel Leisure Ord (TNL) | 0.0 | $8.0M | +5% | 219k | 36.73 |
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Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $8.0M | -30% | 129k | 62.25 |
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Texas Capital Bancshares (TCBI) | 0.0 | $8.0M | -35% | 136k | 58.90 |
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Bloomin Brands (BLMN) | 0.0 | $8.0M | +14% | 324k | 24.59 |
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Coherent Corp (COHR) | 0.0 | $8.0M | +3% | 244k | 32.64 |
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Kforce (KFRC) | 0.0 | $7.9M | +16% | 133k | 59.66 |
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Kimball Electronics (KE) | 0.0 | $7.9M | +6% | 290k | 27.38 |
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Quad / Graphics Com Cl A (QUAD) | 0.0 | $7.9M | +43% | 1.6M | 5.03 |
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Mueller Industries (MLI) | 0.0 | $7.9M | +11% | 105k | 75.16 |
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MGIC Investment (MTG) | 0.0 | $7.9M | -17% | 473k | 16.69 |
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Flushing Financial Corporation (FFIC) | 0.0 | $7.9M | +3% | 600k | 13.13 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $7.9M | +19% | 621k | 12.68 |
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Columbus McKinnon (CMCO) | 0.0 | $7.9M | +18% | 225k | 34.91 |
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Valley National Ban (VLY) | 0.0 | $7.9M | NEW | 919k | 8.56 |
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Brookline Ban (BRKL) | 0.0 | $7.9M | +45% | 862k | 9.11 |
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Heartland Express (HTLD) | 0.0 | $7.8M | +21% | 533k | 14.69 |
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The Aarons Company (AAN) | 0.0 | $7.8M | +19% | 747k | 10.47 |
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M/I Homes (MHO) | 0.0 | $7.8M | +11% | 93k | 84.04 |
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Dime Cmnty Bancshares (DCOM) | 0.0 | $7.8M | NEW | 390k | 19.96 |
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Ttec Holdings (TTEC) | 0.0 | $7.8M | +54% | 296k | 26.22 |
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Myers Industries (MYE) | 0.0 | $7.8M | +26% | 432k | 17.93 |
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First Financial Corporation (THFF) | 0.0 | $7.7M | +42% | 229k | 33.81 |
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Barnes (B) | 0.0 | $7.7M | +39% | 227k | 33.97 |
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Washington Trust Ban (WASH) | 0.0 | $7.7M | +46% | 293k | 26.33 |
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Washington Federal (WAFD) | 0.0 | $7.7M | -21% | 301k | 25.62 |
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DineEquity (DIN) | 0.0 | $7.7M | +39% | 156k | 49.45 |
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Trimas Corp Com New (TRS) | 0.0 | $7.7M | +23% | 311k | 24.76 |
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Forum Energy Technologies In (FET) | 0.0 | $7.7M | +55% | 320k | 24.02 |
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Vertex Energy (VTNR) | 0.0 | $7.6M | +40% | 1.7M | 4.45 |
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Bank of Marin Ban (BMRC) | 0.0 | $7.6M | +217% | 418k | 18.28 |
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Gates Indl Corp Ord Shs (GTES) | 0.0 | $7.6M | +19% | 654k | 11.61 |
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Healthcare Services (HCSG) | 0.0 | $7.6M | +49% | 725k | 10.43 |
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Wabash National Corporation (WNC) | 0.0 | $7.4M | +4% | 352k | 21.12 |
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Alteryx Com Cl A Put Option (AYX) | 0.0 | $7.2M | 190k | 37.69 |
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $7.1M | +3% | 8.5M | 0.83 |
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Independent Bk Corp Mich Com New (IBCP) | 0.0 | $7.1M | 386k | 18.34 |
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Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.9M | +8% | 251k | 27.29 |
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Harley-Davidson (HOG) | 0.0 | $6.7M | +358% | 202k | 33.06 |
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Hudson Global Com New (HSON) | 0.0 | $6.6M | 338k | 19.38 |
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Tredegar Corporation (TG) | 0.0 | $6.5M | +36% | 1.2M | 5.41 |
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Whirlpool Corporation (WHR) | 0.0 | $6.4M | 48k | 133.70 |
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Century Communities (CCS) | 0.0 | $6.3M | -5% | 95k | 66.78 |
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Kontoor Brands (KTB) | 0.0 | $6.3M | +128% | 143k | 43.91 |
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Steven Madden (SHOO) | 0.0 | $6.2M | -3% | 194k | 31.77 |
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Luther Burbank Corp. (LBC) | 0.0 | $6.1M | 724k | 8.40 |
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Designer Brands Cl A (DBI) | 0.0 | $6.1M | NEW | 480k | 12.66 |
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Cabot Corporation (CBT) | 0.0 | $6.1M | -10% | 88k | 69.27 |
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WPP Adr (WPP) | 0.0 | $6.1M | NEW | 136k | 44.58 |
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Ameris Ban (ABCB) | 0.0 | $6.0M | 157k | 38.39 |
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CVB Financial (CVBF) | 0.0 | $6.0M | NEW | 361k | 16.57 |
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Funko Com Cl A (FNKO) | 0.0 | $6.0M | +30% | 779k | 7.65 |
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Select Medical Holdings Corporation (SEM) | 0.0 | $6.0M | -4% | 236k | 25.27 |
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Graham Hldgs Com Cl B (GHC) | 0.0 | $5.9M | +129% | 10k | 583.00 |
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KB Home (KBH) | 0.0 | $5.9M | 128k | 46.28 |
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Telos Corp Md (TLS) | 0.0 | $5.9M | +10% | 2.5M | 2.39 |
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Cambridge Ban (CATC) | 0.0 | $5.9M | NEW | 95k | 62.29 |
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Jeld-wen Hldg (JELD) | 0.0 | $5.9M | -32% | 442k | 13.36 |
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Central Garden & Pet (CENT) | 0.0 | $5.9M | 134k | 44.14 |
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Taylor Morrison Hom (TMHC) | 0.0 | $5.9M | -2% | 138k | 42.61 |
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Genes (GCO) | 0.0 | $5.9M | -16% | 190k | 30.82 |
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ProAssurance Corporation (PRA) | 0.0 | $5.8M | NEW | 310k | 18.89 |
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Brinker International (EAT) | 0.0 | $5.8M | -2% | 185k | 31.59 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.8M | -17% | 313k | 18.70 |
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Meritage Homes Corporation (MTH) | 0.0 | $5.8M | -9% | 48k | 122.39 |
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Resideo Technologies (REZI) | 0.0 | $5.8M | -3% | 369k | 15.80 |
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Hanover Insurance (THG) | 0.0 | $5.8M | NEW | 52k | 110.98 |
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PC Connection (CNXN) | 0.0 | $5.7M | +104% | 108k | 53.38 |
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Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $5.7M | NEW | 216k | 26.53 |
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Lakeland Ban (LBAI) | 0.0 | $5.7M | -20% | 452k | 12.62 |
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First Internet Bancorp (INBK) | 0.0 | $5.7M | 351k | 16.21 |
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Cadence Bank (CADE) | 0.0 | $5.7M | -2% | 268k | 21.22 |
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Lumber Liquidators Holdings (LL) | 0.0 | $5.7M | +6% | 1.8M | 3.17 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $5.7M | -14% | 214k | 26.43 |
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Tri Pointe Homes (TPH) | 0.0 | $5.6M | 206k | 27.35 |
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Jakks Pac Com New (JAKK) | 0.0 | $5.6M | +17% | 300k | 18.59 |
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Pacific Premier Ban (PPBI) | 0.0 | $5.6M | 256k | 21.76 |
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Independent Bank (IBTX) | 0.0 | $5.6M | NEW | 141k | 39.55 |
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ScanSource (SCSC) | 0.0 | $5.6M | +107% | 183k | 30.31 |
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National HealthCare Corporation (NHC) | 0.0 | $5.5M | -23% | 86k | 63.98 |
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Ennis (EBF) | 0.0 | $5.5M | NEW | 259k | 21.22 |
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Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.5M | +5% | 33k | 168.57 |
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Wintrust Financial Corporation (WTFC) | 0.0 | $5.5M | -37% | 73k | 75.50 |
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