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 GE, C, AIG, WFC, MRO, and represent 17.30% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHEL (+$468M), ORCL (+$336M), GS (+$181M), FCNCA (+$179M), ERIC (+$137M), CMCSA (+$131M), PARA (+$130M), FFIV (+$122M), GM (+$119M), GE (+$108M).
- Started 8 new stock positions in MSTR, FIBK, Points.com, Hf Sinclair Corp, ITRI, APTV, FCNCA, SHEL.
- Reduced shares in these 10 stocks: Royal Dutch Shell (-$414M), MRO (-$337M), BRK.B (-$334M), HPE (-$322M), HES (-$286M), AIG (-$275M), WFC (-$266M), ANTM (-$185M), Cit (-$159M), .
- Sold out of its positions in Y, AFI, BBBY, Cit, First Midwest Ban, Great Wastern Ban, HPE, Hollyfrontier Corp, MPC, Ints Intl. Royal Dutch Shell.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-1.2B.
- Hotchkis & Wiley Capital Management has $31B in assets under management (AUM), dropping by -1.24%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 4.0 | $1.2B | +9% | 14M | 91.50 | |
| Citigroup Com New (C) | 3.7 | $1.2B | +4% | 22M | 53.40 | |
| American Intl Group Com New (AIG) | 3.4 | $1.1B | -20% | 17M | 62.77 | |
| Wells Fargo & Company (WFC) | 3.2 | $1.0B | -20% | 21M | 48.46 | |
| Marathon Oil Corporation (MRO) | 3.1 | $963M | -25% | 38M | 25.11 | |
| Anthem (ANTM) | 2.7 | $845M | -17% | 1.7M | 491.22 | |
| F5 Networks (FFIV) | 2.5 | $800M | +18% | 3.8M | 208.95 | |
| Oracle Corporation (ORCL) | 2.5 | $776M | +76% | 9.4M | 82.73 | |
| General Motors Company (GM) | 2.4 | $739M | +19% | 17M | 43.74 | |
| Apa Corporation (APA) | 2.2 | $680M | -11% | 16M | 41.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $626M | +6% | 2.0M | 308.31 | |
| PPL Corporation (PPL) | 1.9 | $609M | -3% | 21M | 28.56 | |
| Goldman Sachs (GS) | 1.8 | $567M | +46% | 1.7M | 330.10 | |
| FedEx Corporation (FDX) | 1.7 | $545M | +2% | 2.4M | 231.39 | |
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| Magna Intl Inc cl a (MGA) | 1.7 | $537M | +14% | 8.4M | 64.31 | |
| Discovery Com Ser C (DISCK) | 1.7 | $527M | -11% | 21M | 24.97 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $511M | +23% | 10M | 49.63 | |
| Nov (NOV) | 1.6 | $502M | -9% | 26M | 19.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $494M | 177k | 2781.35 | ||
| Shell Spon Ads (SHEL) | 1.5 | $468M | NEW | 8.5M | 54.93 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $449M | +41% | 9.6M | 46.82 | |
| Hartford Financial Services (HIG) | 1.4 | $424M | +26% | 5.9M | 71.81 | |
| Hess (HES) | 1.3 | $412M | -41% | 3.8M | 107.04 | |
| Cnh Indl N V SHS (CNHI) | 1.3 | $400M | -14% | 25M | 15.86 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.2 | $390M | +54% | 43M | 9.14 | |
| Glaxosmithkline Sponsored Adr (GSK) | 1.1 | $360M | -4% | 8.3M | 43.56 | |
| Vodafone Group Sponsored Adr (VOD) | 1.1 | $357M | -4% | 22M | 16.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $351M | -14% | 3.5M | 101.21 | |
| Cummins (CMI) | 1.1 | $351M | +5% | 1.7M | 205.11 | |
| Corning Incorporated (GLW) | 1.1 | $331M | -2% | 9.0M | 36.91 | |
| Travelers Companies (TRV) | 1.0 | $324M | -29% | 1.8M | 182.73 | |
| Medtronic SHS (MDT) | 1.0 | $322M | -10% | 2.9M | 110.95 | |
| Unilever Spon Adr New (UL) | 1.0 | $320M | -2% | 7.0M | 45.57 | |
| Citizens Financial (CFG) | 1.0 | $314M | -17% | 6.9M | 45.33 | |
| Halliburton Company (HAL) | 1.0 | $299M | -27% | 7.9M | 37.87 | |
| Murphy Oil Corporation (MUR) | 0.9 | $296M | +43% | 7.3M | 40.39 | |
| State Street Corporation (STT) | 0.9 | $273M | +5% | 3.1M | 87.12 | |
| Te Connectivity SHS (TEL) | 0.8 | $266M | -4% | 2.0M | 130.98 | |
| Paccar (PCAR) | 0.8 | $266M | -4% | 3.0M | 88.07 | |
| Centene Corporation (CNC) | 0.8 | $249M | 3.0M | 84.19 | ||
| Mondelez Intl Cl A (MDLZ) | 0.8 | $243M | -4% | 3.9M | 62.78 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.8 | $238M | 30M | 7.85 | ||
| Sanofi Sponsored Adr (SNY) | 0.7 | $231M | -5% | 4.5M | 51.34 | |
| News Corp Cl A (NWSA) | 0.7 | $229M | 10M | 22.15 | ||
| UnitedHealth (UNH) | 0.7 | $223M | -13% | 437k | 509.97 | |
| Booking Holdings (BKNG) | 0.7 | $213M | 91k | 2348.45 | ||
| Euronet Worldwide (EEFT) | 0.6 | $200M | -10% | 1.5M | 130.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $200M | -62% | 567k | 352.91 | |
| Adient Ord Shs (ADNT) | 0.6 | $198M | +35% | 4.9M | 40.77 | |
| Zimmer Holdings (ZBH) | 0.6 | $188M | -2% | 1.5M | 127.90 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $187M | 1.9M | 99.07 | ||
| Hca Holdings (HCA) | 0.6 | $185M | -4% | 740k | 250.62 | |
| Fluor Corporation (FLR) | 0.6 | $185M | -18% | 6.5M | 28.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $179M | NEW | 269k | 665.60 | |
| Kosmos Energy (KOS) | 0.5 | $170M | 24M | 7.19 | ||
| Schlumberger Com Stk (SLB) | 0.5 | $161M | -36% | 3.9M | 41.31 | |
| Humana (HUM) | 0.5 | $150M | +17% | 345k | 435.17 | |
| Southern Company (SO) | 0.5 | $148M | -3% | 2.0M | 72.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $147M | -17% | 2.0M | 73.03 | |
| Popular Com New (BPOP) | 0.4 | $137M | -8% | 1.7M | 81.74 | |
| Range Resources (RRC) | 0.4 | $135M | -42% | 4.4M | 30.38 | |
| Paramount Global Class B Com (PARA) | 0.4 | $135M | +2678% | 3.6M | 37.81 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $129M | -41% | 3.5M | 36.41 | |
| Micron Technology (MU) | 0.4 | $124M | +59% | 1.6M | 77.89 | |
| Harley-Davidson (HOG) | 0.4 | $122M | 3.1M | 39.40 | ||
| Stagwell Com Cl A (STGW) | 0.4 | $121M | +24% | 17M | 7.24 | |
| Equitable Holdings (EQH) | 0.4 | $112M | -3% | 3.6M | 30.91 | |
| Cenovus Energy (CVE) | 0.4 | $111M | -12% | 6.7M | 16.68 | |
| International Paper Company (IP) | 0.4 | $111M | -4% | 2.4M | 46.15 | |
| Omni (OMC) | 0.3 | $106M | -2% | 1.3M | 84.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $104M | 1.2M | 89.67 | ||
| ODP Corp. (ODP) | 0.3 | $91M | -21% | 2.0M | 45.83 | |
| SLM Corporation (SLM) | 0.3 | $88M | +33% | 4.8M | 18.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $86M | 1.9M | 44.29 | ||
| Aptiv SHS (APTV) | 0.3 | $85M | NEW | 711k | 119.71 | |
| Suncor Energy (SU) | 0.3 | $83M | -10% | 2.5M | 32.59 | |
| Ishares Tr Broad Usd High (Principal) (USHY) | 0.3 | $80M | +267% | 2.1M | 38.86 | |
| Enstar Group SHS (ESGR) | 0.2 | $74M | -24% | 285k | 261.15 | |
| Evercore Class A (EVR) | 0.2 | $73M | +107% | 653k | 111.32 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $71M | +16% | 5.6M | 12.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $70M | 4.9M | 14.29 | ||
| Brink's Company (BCO) | 0.2 | $66M | +48% | 964k | 68.00 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $64M | +5% | 3.6M | 17.78 | |
| Arrow Electronics (ARW) | 0.2 | $62M | -3% | 526k | 118.63 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $62M | -3% | 1.7M | 35.88 | |
| TrueBlue (TBI) | 0.2 | $61M | +11% | 2.1M | 28.89 | |
| First Hawaiian (FHB) | 0.2 | $58M | 2.1M | 27.89 | ||
| Allison Transmission Hldngs I (ALSN) | 0.2 | $58M | -5% | 1.5M | 39.26 | |
| Avista Corporation (AVA) | 0.2 | $55M | -16% | 1.2M | 45.15 | |
| CNO Financial (CNO) | 0.2 | $53M | +7% | 2.1M | 25.09 | |
| KBR (KBR) | 0.2 | $52M | -44% | 958k | 54.73 | |
| Berry Pete Corp (BRY) | 0.2 | $51M | +43% | 5.0M | 10.32 | |
| Korn Ferry Com New (KFY) | 0.2 | $51M | +19% | 784k | 64.94 | |
| Amdocs SHS (DOX) | 0.2 | $51M | -8% | 614k | 82.21 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $46M | -2% | 5.5M | 8.44 | |
| Hanger Com New (HNGR) | 0.1 | $46M | +25% | 2.5M | 18.33 | |
| Meritor (MTOR) | 0.1 | $42M | -41% | 1.2M | 35.57 | |
| Huntington Ingalls Inds (HII) | 0.1 | $40M | -12% | 198k | 199.44 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $39M | 927k | 41.83 | ||
| Greenbrier Companies (GBX) | 0.1 | $37M | +11% | 726k | 51.51 | |
| Ecovyst (ECVT) | 0.1 | $37M | +61% | 3.2M | 11.56 | |
| Pdc Energy (PDCE) | 0.1 | $35M | +6% | 475k | 72.68 | |
| First Bancorp P R Com New (FBP) | 0.1 | $34M | -12% | 2.6M | 13.12 | |
| Avnet (AVT) | 0.1 | $34M | 837k | 40.59 | ||
| Belden (BDC) | 0.1 | $34M | +2% | 612k | 55.40 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $34M | +64% | 795k | 42.51 | |
| Rmr Group Cl A (RMR) | 0.1 | $33M | +5% | 1.1M | 31.10 | |
| Oasis Petroleum Com New (OAS) | 0.1 | $32M | -39% | 220k | 146.30 | |
| Flowserve Corporation (FLS) | 0.1 | $31M | +6% | 860k | 35.90 | |
| Points.com | 0.1 | $30M | NEW | 1.6M | 18.51 | |
| Manpower (MAN) | 0.1 | $30M | +323% | 315k | 93.92 | |
| Stifel Financial (SF) | 0.1 | $29M | +10% | 429k | 67.90 | |
| Plexus (PLXS) | 0.1 | $29M | +1249% | 348k | 81.81 | |
| Vistra Energy (VST) | 0.1 | $28M | 1.2M | 23.25 | ||
| Telos Corp Md (TLS) | 0.1 | $28M | +5% | 2.8M | 9.97 | |
| Ranger Oil Corporation Class A Com (ROCC) | 0.1 | $27M | -8% | 774k | 34.53 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $26M | -3% | 1.0M | 26.09 | |
| Crane (CR) | 0.1 | $26M | -3% | 239k | 108.28 | |
| Diodes Incorporated (DIOD) | 0.1 | $26M | -16% | 296k | 86.99 | |
| Portland Gen Elec Com New (POR) | 0.1 | $25M | -22% | 446k | 55.15 | |
| Associated Banc- (ASB) | 0.1 | $22M | 982k | 22.76 | ||
| Itron (ITRI) | 0.1 | $22M | NEW | 423k | 52.68 | |
| Whiting Pete Corp Com New (WLL) | 0.1 | $19M | -26% | 230k | 81.51 | |
| Amer (UHAL) | 0.1 | $19M | +650% | 31k | 596.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $19M | 128k | 144.95 | ||
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $18M | +85% | 800k | 21.89 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $17M | -23% | 334k | 50.91 | |
| Hudson Global Com New (HSON) | 0.1 | $17M | 409k | 40.67 | ||
| Nrg Energy Com New (NRG) | 0.1 | $16M | +2% | 421k | 38.36 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $16M | +3% | 635k | 24.68 | |
| Herman Miller (MLKN) | 0.0 | $16M | +68% | 449k | 34.56 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $15M | +323% | 1.6M | 9.45 | |
| Civitas Resources Com New (CIVI) | 0.0 | $15M | 249k | 59.71 | ||
| Investors Ban (ISBC) | 0.0 | $14M | 964k | 14.93 | ||
| EnPro Industries (NPO) | 0.0 | $14M | -66% | 142k | 97.73 | |
| Commscope Hldg (COMM) | 0.0 | $14M | +7% | 1.7M | 7.88 | |
| Huntsman Corporation (HUN) | 0.0 | $13M | 357k | 37.51 | ||
| Pebblebrook Hotel Trust (PEB) | 0.0 | $13M | +4% | 540k | 24.48 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $13M | +7% | 469k | 28.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $13M | +8% | 76k | 172.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $13M | -14% | 557k | 23.49 | |
| Advansix (ASIX) | 0.0 | $13M | +13% | 245k | 51.09 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $12M | 12k | 1077.57 | ||
| Nextier Oilfield Solutions (NEX) | 0.0 | $12M | -77% | 1.3M | 9.24 | |
| Dril-Quip (DRQ) | 0.0 | $12M | -31% | 320k | 37.35 | |
| Healthcare Services (HCSG) | 0.0 | $12M | +27% | 633k | 18.57 | |
| Moog Cl A (MOG.A) | 0.0 | $11M | +2% | 128k | 87.80 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11M | +5% | 143k | 78.29 | |
| Aar (AIR) | 0.0 | $11M | -14% | 229k | 48.43 | |
| Spire (SR) | 0.0 | $11M | +6% | 152k | 71.76 | |
| Assured Guaranty (AGO) | 0.0 | $11M | -9% | 170k | 63.66 | |
| ScanSource (SCSC) | 0.0 | $11M | +28% | 311k | 34.79 | |
| Insight Enterprises (NSIT) | 0.0 | $11M | +8% | 101k | 107.32 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $11M | +3% | 270k | 39.91 | |
| Allete Com New (ALE) | 0.0 | $11M | +6% | 161k | 66.98 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $11M | -19% | 655k | 16.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11M | -30% | 251k | 42.31 | |
| Tri Pointe Homes (TPH) | 0.0 | $11M | +29% | 528k | 20.08 | |
| H&R Block (HRB) | 0.0 | $11M | +9% | 404k | 26.04 | |
| Siriuspoint (SPNT) | 0.0 | $10M | +29% | 1.4M | 7.48 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $10M | -6% | 9.0M | 1.15 | |
| Otter Tail Corporation (OTTR) | 0.0 | $10M | +21% | 166k | 62.50 | |
| Alexander's (ALX) | 0.0 | $10M | +14% | 41k | 256.22 | |
| EnerSys (ENS) | 0.0 | $10M | +12% | 139k | 74.57 | |
| Ethan Allen Interiors (ETD) | 0.0 | $10M | +2% | 397k | 26.07 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $10M | +67% | 913k | 11.31 | |
| South Jersey Industries (SJI) | 0.0 | $10M | -21% | 298k | 34.55 | |
| Nicolet Bankshares (NCBS) | 0.0 | $10M | -4% | 110k | 93.57 | |
| Resources Connection (RGP) | 0.0 | $10M | +14% | 598k | 17.14 | |
| Vera Bradley (VRA) | 0.0 | $10M | +27% | 1.3M | 7.67 | |
| Bankunited (BKU) | 0.0 | $10M | +6% | 233k | 43.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $10M | +14% | 520k | 19.60 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $10M | -4% | 412k | 24.61 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $10M | +8% | 107k | 94.16 | |
| AZZ Incorporated (AZZ) | 0.0 | $10M | +18% | 209k | 48.24 | |
| Methode Electronics (MEI) | 0.0 | $10M | +7% | 233k | 43.25 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $10M | +2% | 347k | 28.97 | |
| Eagle Ban (EGBN) | 0.0 | $10M | +8% | 176k | 57.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $10M | +17% | 716k | 14.03 | |
| National Presto Industries (NPK) | 0.0 | $10M | +14% | 130k | 76.95 | |
| Genes (GCO) | 0.0 | $10M | +5% | 157k | 63.61 | |
| Emergent BioSolutions (EBS) | 0.0 | $10M | +5% | 243k | 41.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $10M | +2% | 802k | 12.45 | |
| Sanmina (SANM) | 0.0 | $10M | +5% | 247k | 40.42 | |
| Hope Ban (HOPE) | 0.0 | $9.9M | -5% | 615k | 16.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $9.9M | +3% | 163k | 60.47 | |
| Navient Corporation equity (NAVI) | 0.0 | $9.8M | +27% | 578k | 17.04 | |
| Washington Federal (WAFD) | 0.0 | $9.8M | +6% | 299k | 32.82 | |
| Energizer Holdings (ENR) | 0.0 | $9.8M | +33% | 319k | 30.76 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $9.8M | +9% | 438k | 22.35 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.8M | +13% | 1.2M | 8.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $9.8M | +8% | 322k | 30.39 | |
| Hilltop Holdings (HTH) | 0.0 | $9.7M | +20% | 330k | 29.40 | |
| Heidrick & Struggles International (HSII) | 0.0 | $9.7M | +13% | 245k | 39.58 | |
| Graftech International (EAF) | 0.0 | $9.7M | +30% | 1.0M | 9.62 | |
| Radian (RDN) | 0.0 | $9.7M | 435k | 22.21 | ||
| Haverty Furniture Companies (HVT) | 0.0 | $9.6M | +25% | 351k | 27.42 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $9.6M | +31% | 124k | 77.73 | |
| Hillenbrand (HI) | 0.0 | $9.6M | +13% | 217k | 44.17 | |
| The Aarons Company (AAN) | 0.0 | $9.6M | +27% | 477k | 20.08 | |
| First Busey Corp Com New (BUSE) | 0.0 | $9.6M | +6% | 378k | 25.34 | |
| Essent (ESNT) | 0.0 | $9.6M | +10% | 232k | 41.21 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $9.5M | +6% | 344k | 27.73 | |
| Resideo Technologies (REZI) | 0.0 | $9.5M | +10% | 399k | 23.83 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $9.5M | +27% | 1.1M | 8.40 | |
| Cowen Cl A New (COWN) | 0.0 | $9.5M | +36% | 350k | 27.10 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $9.5M | 461k | 20.62 | ||
| Luther Burbank Corp. (LBC) | 0.0 | $9.5M | 715k | 13.29 | ||
| Central Garden & Pet (CENT) | 0.0 | $9.5M | +15% | 216k | 43.96 | |
| OceanFirst Financial (OCFC) | 0.0 | $9.4M | +4% | 469k | 20.10 | |
| Group 1 Automotive (GPI) | 0.0 | $9.4M | +22% | 56k | 167.84 | |
| Cass Information Systems (CASS) | 0.0 | $9.4M | +14% | 255k | 36.91 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $9.3M | +4% | 163k | 57.31 | |
| Masonite International (DOOR) | 0.0 | $9.3M | +28% | 104k | 88.94 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $9.3M | +32% | 352k | 26.37 | |
| Employers Holdings (EIG) | 0.0 | $9.1M | +8% | 223k | 41.02 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $9.0M | -9% | 610k | 14.82 | |
| Trinseo SHS (TSE) | 0.0 | $8.8M | +20% | 184k | 47.92 | |
| M/I Homes (MHO) | 0.0 | $8.8M | +28% | 198k | 44.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $8.7M | -21% | 308k | 28.19 | |
| Asbury Automotive (ABG) | 0.0 | $8.6M | -2% | 54k | 160.20 | |
| Compass Minerals International (CMP) | 0.0 | $8.5M | 136k | 62.79 | ||
| Championx Corp (CHX) | 0.0 | $8.5M | +13% | 349k | 24.48 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $8.5M | +9% | 7.5k | 1136.27 | |
| Vectrus (VEC) | 0.0 | $8.5M | +8% | 236k | 35.86 | |
| Cactus Cl A (WHD) | 0.0 | $8.4M | -20% | 149k | 56.74 | |
| Super Micro Computer (SMCI) | 0.0 | $8.4M | +4% | 221k | 38.07 | |
| Jack in the Box (JACK) | 0.0 | $8.4M | +7% | 90k | 93.41 | |
| PC Connection (CNXN) | 0.0 | $8.3M | +2% | 159k | 52.39 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $8.3M | +22% | 192k | 43.26 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $8.3M | 39k | 210.40 | ||
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $8.2M | +42% | 272k | 30.36 | |
| Meritage Homes Corporation (MTH) | 0.0 | $8.2M | +34% | 104k | 79.23 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $8.2M | -3% | 379k | 21.69 | |
| Thermon Group Holdings (THR) | 0.0 | $8.2M | +7% | 506k | 16.20 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $8.1M | +31% | 624k | 13.02 | |
| Brinker International (EAT) | 0.0 | $8.1M | +5% | 212k | 38.16 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $8.1M | +34% | 513k | 15.69 | |
| Travel Leisure Ord (TNL) | 0.0 | $8.0M | +6% | 139k | 57.94 | |
| PNM Resources (PNM) | 0.0 | $8.0M | +8% | 168k | 47.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0M | +3% | 69k | 116.45 | |
| California Res Corp Com Stock (CRC) | 0.0 | $8.0M | +2% | 178k | 44.73 | |
| CVB Financial (CVBF) | 0.0 | $7.9M | 342k | 23.21 | ||
| Wabash National Corporation (WNC) | 0.0 | $7.9M | +19% | 532k | 14.84 | |
| Federated Hermes CL B (FHI) | 0.0 | $7.9M | +13% | 231k | 34.06 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $7.8M | 2.1M | 3.66 | ||
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $7.8M | -2% | 1.1M | 6.94 | |
| Proto Labs (PRLB) | 0.0 | $7.8M | +14% | 147k | 52.90 | |
| International Bancshares Corporation (IBOC) | 0.0 | $7.7M | +9% | 182k | 42.21 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $7.7M | 274k | 27.90 | ||
| Jeld-wen Hldg (JELD) | 0.0 | $7.6M | +16% | 375k | 20.28 | |
| Fb Finl (FBK) | 0.0 | $7.6M | +4% | 171k | 44.42 | |
| Steelcase Cl A (SCS) | 0.0 | $7.6M | +5% | 637k | 11.95 | |
| Premier Financial Corp (PFC) | 0.0 | $7.6M | +8% | 251k | 30.33 | |
| Ennis (EBF) | 0.0 | $7.6M | +17% | 409k | 18.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $7.5M | +2% | 81k | 92.93 | |
| Hancock Holding Company (HWC) | 0.0 | $7.5M | 143k | 52.15 | ||
| Encore Wire Corporation (WIRE) | 0.0 | $7.5M | +24% | 66k | 114.07 | |
| G-III Apparel (GIII) | 0.0 | $7.5M | +7% | 276k | 27.05 | |
| 1st Source Corporation (SRCE) | 0.0 | $7.4M | +8% | 161k | 46.25 | |
| Foot Locker (FL) | 0.0 | $7.4M | +57% | 251k | 29.66 | |
| Cathay General Ban (CATY) | 0.0 | $7.4M | -2% | 166k | 44.75 | |
| Fulton Financial (FULT) | 0.0 | $7.4M | +2% | 446k | 16.62 | |
| Heartland Express (HTLD) | 0.0 | $7.4M | +25% | 526k | 14.07 | |
| Heartland Financial USA (HTLF) | 0.0 | $7.4M | +7% | 154k | 47.83 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.4M | +13% | 271k | 27.22 | |
| Cabot Corporation (CBT) | 0.0 | $7.4M | -15% | 108k | 68.41 | |
| S&T Ban (STBA) | 0.0 | $7.4M | +8% | 249k | 29.58 | |
| Homestreet (HMST) | 0.0 | $7.3M | +6% | 155k | 47.38 | |
| Century Communities (CCS) | 0.0 | $7.3M | +38% | 137k | 53.57 | |
| First Financial Corporation (THFF) | 0.0 | $7.3M | +2% | 170k | 43.28 | |
| Lakeland Ban (LBAI) | 0.0 | $7.3M | +12% | 438k | 16.70 | |
| Photronics (PLAB) | 0.0 | $7.3M | +2% | 431k | 16.97 | |
| Primoris Services (PRIM) | 0.0 | $7.3M | +6% | 307k | 23.82 | |
| Banner Corp Com New (BANR) | 0.0 | $7.3M | +2% | 125k | 58.53 | |
| Hibbett Sports (HIBB) | 0.0 | $7.3M | +67% | 164k | 44.34 | |
| Kimball Intl CL B (KBAL) | 0.0 | $7.3M | +25% | 858k | 8.45 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.2M | +31% | 667k | 10.80 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $7.2M | +4% | 327k | 22.00 | |
| Renasant (RNST) | 0.0 | $7.2M | +12% | 215k | 33.45 | |
| Boise Cascade (BCC) | 0.0 | $7.2M | 103k | 69.47 | ||
| Columbia Banking System (COLB) | 0.0 | $7.1M | +4% | 222k | 32.27 | |
| NetGear (NTGR) | 0.0 | $7.1M | +25% | 286k | 24.68 | |
| Rent-A-Center (RCII) | 0.0 | $7.1M | +112% | 280k | 25.19 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $7.0M | 244k | 28.86 | ||
| Cato Corp Cl A (CATO) | 0.0 | $7.0M | +3% | 480k | 14.66 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $7.0M | -33% | 623k | 11.29 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.0M | -18% | 1.5M | 4.78 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $7.0M | +24% | 211k | 33.21 | |
| Horizon Ban (HBNC) | 0.0 | $7.0M | +9% | 374k | 18.67 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $7.0M | +14% | 64k | 108.48 | |
| Safety Insurance (SAFT) | 0.0 | $6.9M | +2% | 76k | 90.85 | |
| USANA Health Sciences (USNA) | 0.0 | $6.9M | +21% | 87k | 79.45 | |
| FTI Consulting (FCN) | 0.0 | $6.7M | +18% | 43k | 157.21 | |
| Diebold Nixdorf Com Stk (DBD) | 0.0 | $6.7M | +19% | 994k | 6.73 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $6.7M | +12% | 231k | 28.87 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $6.5M | 91k | 71.88 | ||
| Rex American Resources (REX) | 0.0 | $6.5M | +6% | 65k | 99.60 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $6.4M | +31% | 619k | 10.40 | |
| Centennial Resource Dev Cl A (CDEV) | 0.0 | $6.4M | -7% | 796k | 8.07 | |
| American Vanguard (AVD) | 0.0 | $6.3M | 312k | 20.32 | ||
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $6.3M | -6% | 86k | 74.09 | |
| Great Southern Ban (GSBC) | 0.0 | $6.2M | +2% | 106k | 59.01 | |
| James River Group Holdings L (JRVR) | 0.0 | $6.2M | +42% | 251k | 24.74 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $6.2M | -23% | 724k | 8.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.2M | +2% | 110k | 56.12 | |
| Cadence Bank (CADE) | 0.0 | $6.2M | +5% | 212k | 29.26 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $6.1M | NEW | 167k | 36.77 | |
| Forward Air Corporation (FWRD) | 0.0 | $6.1M | +26% | 63k | 97.79 | |
| Glatfelter (GLT) | 0.0 | $6.1M | +43% | 492k | 12.38 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.1M | +6% | 191k | 31.93 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0M | 145k | 41.62 | ||
| Matson (MATX) | 0.0 | $6.0M | -11% | 50k | 120.62 | |
| Core Laboratories (CLB) | 0.0 | $6.0M | 190k | 31.63 | ||
| PacWest Ban (PACW) | 0.0 | $6.0M | +5% | 139k | 43.13 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $6.0M | +12% | 174k | 34.45 | |
| Talos Energy (TALO) | 0.0 | $6.0M | -35% | 378k | 15.79 | |
| B&G Foods (BGS) | 0.0 | $6.0M | +11% | 221k | 26.98 | |
| Mantech International Corp Cl A (MANT) | 0.0 | $5.8M | 68k | 86.19 | ||
| Ebix Com New (EBIX) | 0.0 | $5.7M | +9% | 173k | 33.15 | |
| Greenhill & Co (GHL) | 0.0 | $5.7M | +11% | 369k | 15.47 | |
| Propetro Hldg (PUMP) | 0.0 | $5.7M | -22% | 409k | 13.93 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.7M | +13% | 212k | 26.88 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $5.7M | +13% | 300k | 18.94 | |
| Laredo Petroleum (LPI) | 0.0 | $5.6M | +5% | 71k | 79.14 | |
| Mercer International (MERC) | 0.0 | $5.6M | -18% | 401k | 13.95 | |
| ePlus (PLUS) | 0.0 | $5.6M | +11% | 99k | 56.06 | |
| Kimball Electronics (KE) | 0.0 | $5.5M | +35% | 276k | 19.99 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $5.5M | -12% | 282k | 19.45 | |
| Kemper Corp Del (KMPR) | 0.0 | $5.5M | +14% | 97k | 56.54 | |
| Warrior Met Coal (HCC) | 0.0 | $5.5M | -27% | 147k | 37.11 | |
| Matrix Service Company (MTRX) | 0.0 | $5.4M | +2% | 662k | 8.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.4M | 35k | 155.68 | ||
| MarineMax (HZO) | 0.0 | $5.4M | +22% | 134k | 40.26 | |
| Tredegar Corporation (TG) | 0.0 | $5.4M | +11% | 448k | 11.99 | |
| Moneygram Intl Com New (MGI) | 0.0 | $5.4M | -16% | 507k | 10.56 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.3M | +29% | 136k | 39.35 | |
| Pcb Bancorp (PCB) | 0.0 | $5.3M | 232k | 22.95 | ||
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $5.3M | +48% | 308k | 17.15 | |
| Philip Morris International (PM) | 0.0 | $5.2M | -31% | 56k | 93.93 | |
| Emerald Holding (EEX) | 0.0 | $5.2M | 1.5M | 3.40 | ||
| Xperi Holding Corp (XPER) | 0.0 | $5.2M | +28% | 302k | 17.32 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $5.2M | +37% | 404k | 12.92 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $5.2M | +12% | 207k | 25.06 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.2M | +5% | 108k | 47.88 | |
| Comfort Systems USA (FIX) | 0.0 | $5.2M | +17% | 58k | 89.01 | |
| NewMarket Corporation (NEU) | 0.0 | $5.2M | +11% | 16k | 324.37 | |
| ABM Industries (ABM) | 0.0 | $5.1M | +12% | 111k | 46.04 | |
| Innospec (IOSP) | 0.0 | $5.1M | +3% | 55k | 92.55 | |
| New York Mtg Tr Com Par $.02 (NYMT) | 0.0 | $5.1M | +14% | 1.4M | 3.65 | |
| H.B. Fuller Company (FUL) | 0.0 | $5.1M | +28% | 77k | 66.07 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.1M | +12% | 27k | 187.31 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $5.1M | +31% | 374k | 13.55 | |
| Ryerson Tull (RYI) | 0.0 | $5.0M | 144k | 35.02 | ||
| Mercantile Bank (MBWM) | 0.0 | $5.0M | 143k | 35.42 | ||
| Camden National Corporation (CAC) | 0.0 | $5.0M | +5% | 107k | 47.04 | |
| PetMed Express (PETS) | 0.0 | $5.0M | +18% | 195k | 25.80 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $5.0M | +3% | 144k | 34.75 | |
| Provident Financial Services (PFS) | 0.0 | $5.0M | +7% | 214k | 23.40 | |
| Chase Corporation (CCF) | 0.0 | $5.0M | +23% | 57k | 86.90 | |
| Myr (MYRG) | 0.0 | $5.0M | +6% | 53k | 94.04 | |
| Kirkland's (KIRK) | 0.0 | $5.0M | +11% | 533k | 9.29 | |
| Mueller Industries (MLI) | 0.0 | $4.9M | +11% | 91k | 54.17 | |
| TowneBank (TOWN) | 0.0 | $4.9M | +7% | 164k | 29.94 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $4.9M | +18% | 109k | 44.94 | |
| Waterstone Financial (WSBF) | 0.0 | $4.9M | +14% | 253k | 19.34 | |
| Lakeland Industries (LAKE) | 0.0 | $4.9M | +55% | 255k | 19.19 | |
| Lgi Homes (LGIH) | 0.0 | $4.9M | +17% | 50k | 97.68 | |
| First Financial Ban (FFBC) | 0.0 | $4.9M | +5% | 211k | 23.05 | |
| Community Trust Ban (CTBI) | 0.0 | $4.9M | +7% | 118k | 41.20 | |
| Old National Ban (ONB) | 0.0 | $4.9M | +119% | 296k | 16.38 | |
| Interface (TILE) | 0.0 | $4.8M | +17% | 356k | 13.57 | |
| Spirit Airlines (SAVE) | 0.0 | $4.7M | +10% | 217k | 21.87 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.7M | -12% | 242k | 19.60 | |
| Sterling Construction Company (STRL) | 0.0 | $4.7M | 176k | 26.80 | ||
| First of Long Island Corporation (FLIC) | 0.0 | $4.7M | +11% | 240k | 19.46 | |
| First Internet Bancorp (INBK) | 0.0 | $4.6M | +4% | 108k | 43.01 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.6M | +2% | 102k | 45.32 | |
| Powell Industries (POWL) | 0.0 | $4.6M | +34% | 236k | 19.42 | |
| Urban Outfitters (URBN) | 0.0 | $4.6M | +34% | 181k | 25.11 | |
| Hf Sinclair Corp | 0.0 | $4.6M | NEW | 114k | 39.85 | |
| Barnes (B) | 0.0 | $4.5M | +11% | 113k | 40.19 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.5M | +14% | 86k | 52.94 | |
| Lo (LOCO) | 0.0 | $4.5M | +28% | 390k | 11.62 | |
| Central Valley Community Ban (CVCY) | 0.0 | $4.5M | 192k | 23.35 | ||
| Medifast (MED) | 0.0 | $4.5M | +14% | 26k | 170.78 | |
| Preformed Line Products Company (PLPC) | 0.0 | $4.4M | +3% | 70k | 63.43 | |
| Worthington Industries (WOR) | 0.0 | $4.4M | +3% | 86k | 51.40 | |
| MidWestOne Financial (MOFG) | 0.0 | $4.4M | 133k | 33.10 | ||
| Amalgamated Financial Corp (AMAL) | 0.0 | $4.3M | 238k | 17.97 | ||
| Vertex Energy (VTNR) | 0.0 | $4.3M | -21% | 429k | 9.94 | |
| Cbiz (CBZ) | 0.0 | $4.2M | +5% | 101k | 41.97 | |
| Hanover Insurance (THG) | 0.0 | $4.2M | +5% | 28k | 149.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0M | +26% | 240k | 16.80 | |
| World Fuel Services Corporation (INT) | 0.0 | $4.0M | +4% | 148k | 27.04 | |
| Primis Financial Corp (FRST) | 0.0 | $4.0M | 285k | 13.98 | ||
| Virtus Investment Partners (VRTS) | 0.0 | $3.9M | +26% | 16k | 239.99 | |
| Financial Institutions (FISI) | 0.0 | $3.8M | -7% | 127k | 30.13 | |
| Great Ajax Corp reit (AJX) | 0.0 | $3.8M | +11% | 326k | 11.73 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $3.8M | +32% | 594k | 6.41 | |
| Brighthouse Finl (BHF) | 0.0 | |||||