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 AIG, C, GE, WFC, GM, and represent 19.69% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$170M), C (+$157M), WFC (+$121M), HST (+$119M), GSK (+$109M), SNY (+$91M), ANTM (+$81M), FFIV (+$81M), HES (+$70M), BAC (+$66M).
- Started 76 new stock positions in MSGN, PLXS, USHY, JACK, KBAL, HLX, HWKN, RTLR, BCC, MTH.
- Reduced shares in these 10 stocks: GE (-$523M), FDX (-$119M), GM (-$102M), ZBH (-$97M), MGA (-$91M), GLW (-$74M), CMI (-$67M), DFS (-$64M), EVR (-$54M), FITB (-$50M).
- Sold out of its positions in AMG, ABCB, ACA, ACRE, AN, BA, CLF, DLX, DBI, Dish Network Corp note 3.375% 8/1.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-27M.
- Hotchkis & Wiley Capital Management has $29B in assets under management (AUM), dropping by 29.73%.
- Central Index Key (CIK): 0001164833
Tip: Access up to 7 years of quarterly data
Positions held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hotchkis & Wiley Capital Management
Companies in the Hotchkis & Wiley Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 4.4 | $1.3B | 33M | 37.86 | ||
| Citigroup Com New (C) | 4.4 | $1.3B | +14% | 20M | 61.66 | |
| General Electric Company (GE) | 4.4 | $1.3B | -29% | 116M | 10.80 | |
| Wells Fargo & Company (WFC) | 3.9 | $1.1B | +12% | 37M | 30.18 | |
| General Motors Company (GM) | 2.6 | $744M | -12% | 18M | 41.64 | |
| Anthem (ANTM) | 2.6 | $741M | +12% | 2.3M | 321.09 | |
| Goldman Sachs (GS) | 2.4 | $680M | +2% | 2.6M | 263.71 | |
| Oracle Corporation (ORCL) | 2.1 | $607M | 9.4M | 64.69 | ||
| Bank of America Corporation (BAC) | 2.1 | $601M | +12% | 20M | 30.31 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $586M | -13% | 8.3M | 70.80 | |
| Cnh Indl N V SHS (CNHI) | 2.0 | $583M | 45M | 12.84 | ||
| Microsoft Corporation (MSFT) | 2.0 | $573M | 2.6M | 222.42 | ||
| PPL Corporation (PPL) | 1.9 | $531M | +6% | 19M | 28.20 | |
| Citizens Financial (CFG) | 1.9 | $530M | 15M | 35.76 | ||
Setup an alertHotchkis and Wiley Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Hess (HES) | 1.8 | $516M | +15% | 9.8M | 52.79 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $496M | +11% | 42M | 11.85 | |
| Cummins (CMI) | 1.7 | $477M | -12% | 2.1M | 227.10 | |
| Medtronic SHS (MDT) | 1.6 | $446M | 3.8M | 117.14 | ||
| Marathon Oil Corporation (MRO) | 1.5 | $426M | 64M | 6.67 | ||
| FedEx Corporation (FDX) | 1.5 | $426M | -21% | 1.6M | 259.62 | |
| Travelers Companies (TRV) | 1.5 | $419M | 3.0M | 140.37 | ||
| Vodafone Group Sponsored Adr (VOD) | 1.4 | $399M | 24M | 16.48 | ||
| Corning Incorporated (GLW) | 1.4 | $395M | -15% | 11M | 36.00 | |
| Discovery Com Ser C (DISCK) | 1.4 | $391M | +7% | 15M | 26.19 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $391M | 7.5M | 52.40 | ||
| National-Oilwell Var | 1.3 | $385M | 28M | 13.73 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 1.3 | $381M | +39% | 10M | 36.80 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $380M | 3.1M | 121.07 | ||
| Ericsson Adr B Sek 10 (ERIC) | 1.2 | $357M | +2% | 30M | 11.95 | |
| Apache Corporation | 1.2 | $351M | +14% | 25M | 14.19 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 1.2 | $338M | 9.6M | 35.14 | ||
| Hartford Financial Services (HIG) | 1.1 | $325M | 6.6M | 48.98 | ||
| Equitable Holdings (EQH) | 1.1 | $320M | 13M | 25.59 | ||
| UnitedHealth (UNH) | 1.1 | $313M | -5% | 894k | 350.68 | |
| International Paper Company (IP) | 1.1 | $305M | -11% | 6.1M | 49.72 | |
| News Corp Cl A (NWSA) | 1.0 | $296M | -3% | 17M | 17.97 | |
| Unilever Spon Adr New (UL) | 1.0 | $296M | 4.9M | 60.36 | ||
| PNC Financial Services (PNC) | 0.9 | $269M | -7% | 1.8M | 149.00 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $262M | +53% | 5.4M | 48.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $261M | -2% | 149k | 1752.64 | |
| Halliburton Company (HAL) | 0.8 | $236M | 13M | 18.90 | ||
| Discover Financial Services (DFS) | 0.8 | $234M | -21% | 2.6M | 90.53 | |
| Booking Holdings (BKNG) | 0.8 | $230M | 103k | 2227.27 | ||
| Marathon Petroleum Corp (MPC) | 0.8 | $229M | 5.5M | 41.36 | ||
| Zimmer Holdings (ZBH) | 0.7 | $195M | -33% | 1.3M | 154.09 | |
| Harley-Davidson (HOG) | 0.7 | $192M | -20% | 5.2M | 36.70 | |
| State Street Corporation (STT) | 0.7 | $191M | +3% | 2.6M | 72.78 | |
| Viacomcbs CL B (VIAC) | 0.6 | $184M | 4.9M | 37.26 | ||
| Schlumberger (SLB) | 0.6 | $170M | 7.8M | 21.83 | ||
| Bristol Myers Squibb (BMY) | 0.6 | $170M | NEW | 2.7M | 62.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $159M | +4% | 2.7M | 58.47 | |
| Southern Company (SO) | 0.5 | $155M | 2.5M | 61.43 | ||
| Baker Hughes Company Cl A (BKR) | 0.5 | $144M | 6.9M | 20.85 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $135M | -4% | 823k | 164.13 | |
| Popular Com New (BPOP) | 0.5 | $132M | -8% | 2.3M | 56.32 | |
| Cit Group Com New (CIT) | 0.4 | $125M | +43% | 3.5M | 35.90 | |
| Centene Corporation (CNC) | 0.4 | $121M | +41% | 2.0M | 60.03 | |
| Paccar (PCAR) | 0.4 | $121M | +6% | 1.4M | 86.28 | |
| Host Hotels & Resorts (HST) | 0.4 | $119M | NEW | 8.2M | 14.63 | |
| Adient Ord Shs (ADNT) | 0.4 | $116M | -6% | 3.3M | 34.77 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $115M | -2% | 2.7M | 42.44 | |
| Morgan Stanley Com New (MS) | 0.4 | $114M | -8% | 1.7M | 68.53 | |
| Fluor Corporation (FLR) | 0.4 | $111M | -7% | 7.0M | 15.97 | |
| Euronet Worldwide (EEFT) | 0.4 | $109M | -23% | 749k | 144.92 | |
| Enstar Group SHS (ESGR) | 0.4 | $105M | -8% | 514k | 204.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $85M | 7.8M | 10.91 | ||
| Evercore Class A (EVR) | 0.3 | $83M | -39% | 756k | 109.64 | |
| F5 Networks (FFIV) | 0.3 | $81M | NEW | 458k | 175.94 | |
| Omni (OMC) | 0.3 | $79M | +33% | 1.3M | 62.37 | |
| Humana (HUM) | 0.3 | $79M | 192k | 410.27 | ||
| Interpublic Group of Companies (IPG) | 0.3 | $76M | 3.2M | 23.52 | ||
| ODP Corp. (ODP) | 0.3 | $75M | -4% | 2.5M | 29.30 | |
| Fifth Third Ban (FITB) | 0.2 | $69M | -42% | 2.5M | 27.57 | |
| KBR (KBR) | 0.2 | $67M | +103% | 2.2M | 30.93 | |
| Amer (UHAL) | 0.2 | $67M | -5% | 147k | 453.96 | |
| CNO Financial (CNO) | 0.2 | $66M | -19% | 3.0M | 22.23 | |
| Murphy Oil Corporation (MUR) | 0.2 | $63M | 5.2M | 12.10 | ||
| First Hawaiian (FHB) | 0.2 | $61M | -4% | 2.6M | 23.58 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $61M | -5% | 4.2M | 14.68 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $60M | -10% | 1.9M | 31.16 | |
| EnPro Industries (NPO) | 0.2 | $56M | +15% | 746k | 75.52 | |
| Avista Corporation (AVA) | 0.2 | $56M | +90% | 1.4M | 40.14 | |
| Portland Gen Elec Com New (POR) | 0.2 | $53M | +54% | 1.2M | 42.77 | |
| Triple-s Mgmt Corp CL B (GTS) | 0.2 | $50M | 2.3M | 21.35 | ||
| Biogen Idec (BIIB) | 0.2 | $49M | -2% | 199k | 244.86 | |
| Franks Intl N V (FI) | 0.2 | $49M | -12% | 18M | 2.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $47M | NEW | 1.1M | 43.13 | |
| Diodes Incorporated (DIOD) | 0.2 | $47M | -16% | 661k | 70.50 | |
| Arrow Electronics (ARW) | 0.2 | $44M | -42% | 450k | 97.30 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $44M | +12% | 5.4M | 8.04 | |
| SLM Corporation (SLM) | 0.2 | $44M | -9% | 3.5M | 12.39 | |
| Range Resources (RRC) | 0.2 | $43M | +67% | 6.4M | 6.70 | |
| First Horizon National Corporation (FHN) | 0.1 | $40M | -12% | 3.2M | 12.76 | |
| Stifel Financial (SF) | 0.1 | $40M | +33% | 796k | 50.46 | |
| Kosmos Energy (KOS) | 0.1 | $38M | +5% | 16M | 2.35 | |
| H&R Block (HRB) | 0.1 | $38M | 2.4M | 15.86 | ||
| Ishares Tr Broad Usd High (Principal) (USHY) | 0.1 | $37M | NEW | 908k | 41.26 | |
| Korn Ferry Com New (KFY) | 0.1 | $36M | +87% | 821k | 43.50 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $34M | -5% | 5.0M | 6.81 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $33M | 1.2M | 28.59 | ||
| Hanger Com New (HNGR) | 0.1 | $33M | -2% | 1.5M | 21.99 | |
| Avnet (AVT) | 0.1 | $29M | +10% | 812k | 35.11 | |
| Nextier Oilfield Solutions (NEX) | 0.1 | $26M | -4% | 7.6M | 3.44 | |
| Whiting Pete Corp Com New (WLL) | 0.1 | $25M | +8% | 1.0M | 25.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $25M | -4% | 595k | 41.42 | |
| Meritor (MTOR) | 0.1 | $25M | +293% | 878k | 27.91 | |
| Rmr Group Cl A (RMR) | 0.1 | $22M | +5% | 580k | 38.62 | |
| Belden (BDC) | 0.1 | $20M | 480k | 41.90 | ||
| Mdc Partners Cl A Sub Vtg (MDCA) | 0.1 | $20M | +5% | 7.9M | 2.51 | |
| Resideo Technologies (REZI) | 0.1 | $19M | -35% | 898k | 21.26 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $19M | -36% | 492k | 38.57 | |
| Nrg Energy Com New (NRG) | 0.1 | $19M | -10% | 502k | 37.55 | |
| Commscope Hldg (COMM) | 0.1 | $18M | -7% | 1.3M | 13.40 | |
| Associated Banc- (ASB) | 0.1 | $17M | -2% | 1.0M | 17.05 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $17M | 449k | 38.02 | ||
| Lazard Shs A (LAZ) | 0.1 | $17M | -10% | 390k | 42.30 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $16M | NEW | 15M | 1.07 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $15M | +66% | 903k | 16.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $15M | -34% | 812k | 18.80 | |
| Bed Bath & Beyond (BBBY) | 0.1 | $15M | -30% | 853k | 17.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $15M | -2% | 144k | 103.74 | |
| Vistra Energy (VST) | 0.1 | $15M | -9% | 749k | 19.66 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $14M | +9% | 329k | 42.04 | |
| Matson (MATX) | 0.0 | $13M | -45% | 222k | 56.97 | |
| Investors Ban (ISBC) | 0.0 | $12M | 1.1M | 10.56 | ||
| Pdc Energy (PDCE) | 0.0 | $11M | -5% | 543k | 20.53 | |
| Bunge (BG) | 0.0 | $11M | -34% | 165k | 65.58 | |
| Armstrong Flooring (AFI) | 0.0 | $10M | +5% | 2.6M | 3.82 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $9.4M | NEW | 537k | 17.55 | |
| Altus Midstream Com New Cl A (ALTM) | 0.0 | $9.1M | -31% | 192k | 47.46 | |
| Lear Corp Com New (LEA) | 0.0 | $8.4M | -14% | 53k | 159.03 | |
| Graftech International (EAF) | 0.0 | $7.9M | 740k | 10.66 | ||
| Interface (TILE) | 0.0 | $7.8M | +6% | 739k | 10.50 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $7.7M | +13% | 37k | 206.43 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.6M | +19% | 442k | 17.25 | |
| Earthstone Energy Cl A (ESTE) | 0.0 | $7.6M | +2% | 1.4M | 5.33 | |
| Ethan Allen Interiors (ETH) | 0.0 | $7.6M | +4% | 374k | 20.21 | |
| Encore Wire Corporation (WIRE) | 0.0 | $7.5M | +26% | 125k | 60.57 | |
| Trinseo S A SHS (TSE) | 0.0 | $7.5M | -26% | 146k | 51.21 | |
| Ebix Com New (EBIX) | 0.0 | $7.5M | -13% | 197k | 37.97 | |
| Boston Private Financial Holdings (BPFH) | 0.0 | $7.5M | 882k | 8.45 | ||
| Hillenbrand (HI) | 0.0 | $7.4M | +9% | 187k | 39.80 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $7.4M | +4% | 447k | 16.64 | |
| Colony Cap Cl A Com (CLNY) | 0.0 | $7.4M | 1.5M | 4.81 | ||
| Group 1 Automotive (GPI) | 0.0 | $7.4M | -67% | 57k | 131.14 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $7.4M | +19% | 101k | 73.42 | |
| Emerald Holding (EEX) | 0.0 | $7.4M | -5% | 1.4M | 5.42 | |
| Aar (AIR) | 0.0 | $7.4M | -25% | 203k | 36.22 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.3M | 234k | 31.35 | ||
| Hancock Holding Company (HWC) | 0.0 | $7.3M | -16% | 216k | 34.02 | |
| Xperi Holding Corp (XPER) | 0.0 | $7.3M | +253% | 351k | 20.90 | |
| Heidrick & Struggles International (HSII) | 0.0 | $7.3M | +4% | 248k | 29.38 | |
| S&T Ban (STBA) | 0.0 | $7.3M | +382% | 293k | 24.84 | |
| First Bancorp P R Com New (FBP) | 0.0 | $7.2M | -13% | 786k | 9.22 | |
| Steelcase Cl A (SCS) | 0.0 | $7.2M | +7% | 533k | 13.55 | |
| Allete Com New (ALE) | 0.0 | $7.2M | +20% | 117k | 61.94 | |
| Bankunited (BKU) | 0.0 | $7.2M | -5% | 207k | 34.78 | |
| Hope Ban (HOPE) | 0.0 | $7.2M | +6% | 660k | 10.91 | |
| AZZ Incorporated (AZZ) | 0.0 | $7.2M | +2% | 151k | 47.44 | |
| Photronics (PLAB) | 0.0 | $7.2M | +64% | 642k | 11.16 | |
| Vectrus (VEC) | 0.0 | $7.2M | +19% | 144k | 49.72 | |
| WESCO International (WCC) | 0.0 | $7.2M | -18% | 91k | 78.50 | |
| Eagle Ban (EGBN) | 0.0 | $7.2M | 173k | 41.30 | ||
| Denbury (DEN) | 0.0 | $7.2M | NEW | 278k | 25.69 | |
| Knoll Com New (KNL) | 0.0 | $7.1M | +19% | 486k | 14.68 | |
| Great Wastern Ban (GWB) | 0.0 | $7.1M | -10% | 341k | 20.90 | |
| PacWest Ban (PACW) | 0.0 | $7.1M | +2% | 281k | 25.40 | |
| Luther Burbank Corp. (LBC) | 0.0 | $7.1M | -4% | 726k | 9.80 | |
| Methode Electronics (MEI) | 0.0 | $7.1M | +6% | 186k | 38.28 | |
| Washington Federal (WAFD) | 0.0 | $7.1M | +153% | 276k | 25.74 | |
| Insight Enterprises (NSIT) | 0.0 | $7.1M | +3% | 93k | 76.09 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.1M | +10% | 342k | 20.71 | |
| ScanSource (SCSC) | 0.0 | $7.1M | +22% | 269k | 26.38 | |
| Valmont Industries (VMI) | 0.0 | $7.1M | 41k | 174.94 | ||
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $7.1M | +14% | 624k | 11.34 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $7.1M | +7% | 342k | 20.69 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.1M | -26% | 119k | 59.50 | |
| Primoris Services (PRIM) | 0.0 | $7.0M | -8% | 255k | 27.61 | |
| Greenbrier Companies (GBX) | 0.0 | $7.0M | +5% | 193k | 36.38 | |
| TrueBlue (TBI) | 0.0 | $7.0M | +21% | 375k | 18.69 | |
| Super Micro Computer (SMCI) | 0.0 | $7.0M | +14% | 221k | 31.66 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $7.0M | -5% | 114k | 61.09 | |
| Cooper Tire & Rubber Company (CTB) | 0.0 | $7.0M | +11% | 173k | 40.50 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0M | -8% | 166k | 42.15 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $7.0M | +17% | 71k | 98.90 | |
| Oasis Petroleum Com New (OAS) | 0.0 | $6.9M | NEW | 187k | 37.06 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $6.9M | -9% | 214k | 32.37 | |
| Sanmina (SANM) | 0.0 | $6.9M | +18% | 216k | 31.89 | |
| Domtar Corp Com New (UFS) | 0.0 | $6.9M | +20% | 218k | 31.65 | |
| Customers Ban (CUBI) | 0.0 | $6.9M | -11% | 378k | 18.18 | |
| Dime Community Bancshares | 0.0 | $6.9M | +8% | 436k | 15.77 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.0 | $6.9M | +10% | 157k | 43.70 | |
| Fulton Financial (FULT) | 0.0 | $6.9M | +36% | 540k | 12.72 | |
| Northwestern Corp Com New (NWE) | 0.0 | $6.9M | +18% | 118k | 58.31 | |
| Southwest Gas Corporation (SWX) | 0.0 | $6.9M | +81% | 113k | 60.75 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $6.9M | -25% | 400k | 17.12 | |
| Stewart Information Services Corporation (STC) | 0.0 | $6.8M | +13% | 142k | 48.36 | |
| Hanover Insurance (THG) | 0.0 | $6.8M | +16% | 58k | 116.92 | |
| Cowen Cl A New (COWN) | 0.0 | $6.8M | -9% | 262k | 25.99 | |
| Otter Tail Corporation (OTTR) | 0.0 | $6.8M | +23% | 160k | 42.61 | |
| Wabash National Corporation (WNC) | 0.0 | $6.8M | -4% | 393k | 17.23 | |
| Spire (SR) | 0.0 | $6.7M | +18% | 105k | 64.04 | |
| Bonanza Creek Energy Com New (BCEI) | 0.0 | $6.7M | +28% | 348k | 19.33 | |
| Genes (GCO) | 0.0 | $6.7M | +4% | 224k | 30.09 | |
| Thermon Group Holdings (THR) | 0.0 | $6.7M | +44% | 429k | 15.63 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.7M | 791k | 8.45 | ||
| Masonite International (DOOR) | 0.0 | $6.7M | +22% | 68k | 98.34 | |
| South Jersey Industries (SJI) | 0.0 | $6.7M | +29% | 310k | 21.55 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.7M | NEW | 81k | 82.82 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $6.7M | +18% | 448k | 14.86 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $6.7M | +7% | 299k | 22.23 | |
| PNM Resources (PNM) | 0.0 | $6.6M | +17% | 137k | 48.53 | |
| Berry Pete Corp (BRY) | 0.0 | $6.6M | +13% | 1.8M | 3.68 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.6M | +21% | 131k | 50.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.6M | +24% | 258k | 25.65 | |
| M/I Homes (MHO) | 0.0 | $6.5M | +65% | 148k | 44.29 | |
| EnerSys (ENS) | 0.0 | $6.5M | +8% | 78k | 83.07 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $6.3M | -2% | 350k | 17.87 | |
| Asbury Automotive (ABG) | 0.0 | $6.1M | +8% | 42k | 145.75 | |
| Cass Information Systems (CASS) | 0.0 | $5.9M | +14% | 150k | 38.91 | |
| Blue Bird Corp (BLBD) | 0.0 | $5.7M | -7% | 315k | 18.26 | |
| Michaels Cos Inc/the (MIK) | 0.0 | $5.7M | NEW | 440k | 13.01 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $5.7M | 230k | 24.81 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.7M | NEW | 433k | 13.17 | |
| Rent-A-Center (RCII) | 0.0 | $5.7M | NEW | 148k | 38.29 | |
| Championx Corp (CHX) | 0.0 | $5.7M | -3% | 370k | 15.30 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $5.6M | -18% | 175k | 32.25 | |
| Cadence Bancorporation Cl A (CADE) | 0.0 | $5.6M | -38% | 340k | 16.42 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $5.6M | 94k | 59.55 | ||
| Johnson Outdoors Cl A (JOUT) | 0.0 | $5.5M | NEW | 49k | 112.64 | |
| Ennis (EBF) | 0.0 | $5.5M | +8% | 309k | 17.85 | |
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $5.5M | +8% | 364k | 15.14 | |
| Provident Financial Services (PFS) | 0.0 | $5.5M | +3% | 304k | 17.96 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $5.4M | -79% | 73k | 74.25 | |
| Wyndham Worldwide Corporation | 0.0 | $5.4M | -4% | 121k | 44.86 | |
| Jack in the Box (JACK) | 0.0 | $5.4M | NEW | 59k | 92.80 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $5.4M | NEW | 108k | 50.47 | |
| Cabot Corporation (CBT) | 0.0 | $5.4M | -8% | 121k | 44.88 | |
| Central Garden & Pet (CENT) | 0.0 | $5.4M | NEW | 140k | 38.61 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $5.4M | +98% | 73k | 74.25 | |
| First Midwest Ban (FMBI) | 0.0 | $5.4M | +7% | 338k | 15.92 | |
| Vera Bradley (VRA) | 0.0 | $5.4M | +20% | 675k | 7.96 | |
| PC Connection (CNXN) | 0.0 | $5.4M | 113k | 47.29 | ||
| TowneBank (TOWN) | 0.0 | $5.3M | NEW | 228k | 23.48 | |
| Fb Finl (FBK) | 0.0 | $5.3M | +9% | 154k | 34.73 | |
| Cathay General Ban (CATY) | 0.0 | $5.3M | +6% | 166k | 32.19 | |
| TrustCo Bank Corp NY (TRST) | 0.0 | $5.3M | +78% | 801k | 6.67 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $5.3M | -7% | 259k | 20.57 | |
| Cato Corp Cl A (CATO) | 0.0 | $5.3M | +17% | 553k | 9.59 | |
| Hibbett Sports (HIBB) | 0.0 | $5.3M | -3% | 115k | 46.18 | |
| Connectone Banc (CNOB) | 0.0 | $5.3M | +5% | 268k | 19.79 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.3M | +5% | 558k | 9.50 | |
| Employers Holdings (EIG) | 0.0 | $5.3M | +5% | 165k | 32.19 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $5.3M | +27% | 124k | 42.66 | |
| OceanFirst Financial (OCFC) | 0.0 | $5.3M | +261% | 284k | 18.63 | |
| Colony Cr Real Estate Com Cl A (CLNC) | 0.0 | $5.3M | +9% | 704k | 7.50 | |
| Great Southern Ban (GSBC) | 0.0 | $5.3M | +5% | 108k | 48.90 | |
| Brookline Ban (BRKL) | 0.0 | $5.3M | +57% | 438k | 12.04 | |
| USANA Health Sciences (USNA) | 0.0 | $5.2M | +103% | 68k | 77.10 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $5.2M | -2% | 230k | 22.76 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.2M | NEW | 1.2M | 4.20 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $5.2M | +35% | 271k | 19.28 | |
| Third Point Reinsurance | 0.0 | $5.2M | -12% | 547k | 9.52 | |
| Brighthouse Finl (BHF) | 0.0 | $5.2M | +9% | 143k | 36.20 | |
| Boise Cascade (BCC) | 0.0 | $5.2M | NEW | 109k | 47.80 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $5.2M | +14% | 187k | 27.66 | |
| Comfort Systems USA (FIX) | 0.0 | $5.2M | +21% | 98k | 52.66 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $5.2M | -7% | 501k | 10.31 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.2M | -14% | 290k | 17.79 | |
| Homestreet (HMST) | 0.0 | $5.1M | +4% | 153k | 33.75 | |
| Lakeland Ban (LBAI) | 0.0 | $5.1M | +13% | 404k | 12.70 | |
| American Vanguard (AVD) | 0.0 | $5.1M | +23% | 330k | 15.52 | |
| Resources Connection (RGP) | 0.0 | $5.1M | +24% | 407k | 12.57 | |
| First Financial Ban (FFBC) | 0.0 | $5.1M | +59% | 292k | 17.53 | |
| Motorcar Parts of America (MPAA) | 0.0 | $5.1M | +12% | 260k | 19.62 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $5.1M | NEW | 174k | 29.09 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.1M | -55% | 107k | 47.46 | |
| Moog Cl A (MOG.A) | 0.0 | $5.0M | 63k | 79.30 | ||
| Lgi Homes (LGIH) | 0.0 | $5.0M | NEW | 47k | 105.85 | |
| Federated Hermes CL B (FHI) | 0.0 | $5.0M | +56% | 173k | 28.89 | |
| B&G Foods (BGS) | 0.0 | $5.0M | NEW | 180k | 27.73 | |
| Casa Systems (CASA) | 0.0 | $5.0M | 807k | 6.17 | ||
| National Presto Industries (NPK) | 0.0 | $5.0M | +32% | 56k | 88.43 | |
| Sykes Enterprises, Incorporated (SYKE) | 0.0 | $5.0M | +13% | 132k | 37.67 | |
| Alexander's (ALX) | 0.0 | $5.0M | +21% | 18k | 277.37 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $4.9M | -11% | 608k | 8.14 | |
| First Financial Corporation (THFF) | 0.0 | $4.9M | +10% | 127k | 38.85 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.9M | +10% | 375k | 12.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.8M | +5% | 487k | 9.82 | |
| Century Communities (CCS) | 0.0 | $4.8M | +7% | 109k | 43.78 | |
| Cenovus Energy (CVE) | 0.0 | $4.7M | 777k | 6.05 | ||
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $4.7M | 1.2M | 3.82 | ||
| Ambac Finl Group Com New (AMBC) | 0.0 | $4.7M | 305k | 15.38 | ||
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $4.6M | -17% | 215k | 21.59 | |
| Greenhill & Co (GHL) | 0.0 | $4.6M | +12% | 378k | 12.14 | |
| Herman Miller (MLHR) | 0.0 | $4.5M | -13% | 133k | 33.80 | |
| Crane (CR) | 0.0 | $4.4M | +23% | 57k | 77.67 | |
| Mercer International (MERC) | 0.0 | $4.4M | +30% | 432k | 10.25 | |
| Hudson Global Com New (HSON) | 0.0 | $4.4M | -2% | 421k | 10.50 | |
| Radian (RDN) | 0.0 | $4.4M | -14% | 218k | 20.25 | |
| Community Trust Ban (CTBI) | 0.0 | $4.4M | -2% | 118k | 37.05 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $4.4M | -10% | 64k | 68.48 | |
| Franchise Group (FRG) | 0.0 | $4.0M | NEW | 130k | 30.45 | |
| Universal Truckload Services (ULH) | 0.0 | $3.9M | 192k | 20.59 | ||
| Rex American Resources (REX) | 0.0 | $3.9M | 53k | 73.48 | ||
| Warrior Met Coal (HCC) | 0.0 | $3.9M | +14% | 182k | 21.32 | |
| Preformed Line Products Company (PLPC) | 0.0 | $3.9M | +13% | 56k | 68.44 | |
| Matrix Service Company (MTRX) | 0.0 | $3.8M | +12% | 346k | 11.02 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $3.8M | +152% | 160k | 23.84 | |
| Msg Network Cl A (MSGN) | 0.0 | $3.7M | NEW | 254k | 14.74 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $3.7M | -34% | 68k | 54.62 | |
| G-III Apparel (GIII) | 0.0 | $3.7M | -53% | 155k | 23.74 | |
| Suncor Energy (SU) | 0.0 | $3.7M | NEW | 220k | 16.76 | |
| Southern National Banc. of Virginia (SONA) | 0.0 | $3.7M | +5% | 303k | 12.11 | |
| Cbiz (CBZ) | 0.0 | $3.7M | NEW | 138k | 26.61 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $3.7M | +11% | 166k | 22.06 | |
| Mednax (MD) | 0.0 | $3.7M | -46% | 149k | 24.54 | |
| Brinker International (EAT) | 0.0 | $3.6M | -21% | 65k | 56.57 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $3.6M | NEW | 191k | 19.01 | |
| Horizon Ban (HBNC) | 0.0 | $3.6M | -5% | 229k | 15.86 | |
| Crossfirst Bankshares (CFB) | 0.0 | $3.6M | +139% | 338k | 10.75 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | +28% | 30k | 121.08 | |
| Northfield Bancorp (NFBK) | 0.0 | $3.6M | +9% | 294k | 12.33 | |
| FTI Consulting (FCN) | 0.0 | $3.6M | NEW | 32k | 111.73 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.6M | -45% | 180k | 20.07 | |
| First Internet Bancorp (INBK) | 0.0 | $3.6M | -25% | 125k | 28.74 | |
| Worthington Industries (WOR) | 0.0 | $3.6M | -23% | 70k | 51.34 | |
| Tristate Capital Hldgs (TSC) | 0.0 | $3.6M | +127% | 206k | 17.40 | |
| Premier Financial Corp (PFC) | 0.0 | $3.6M | +9% | 156k | 23.00 | |
| Penske Automotive (PAG) | 0.0 | $3.6M | -23% | 60k | 59.39 | |
| International Bancshares Corporation (IBOC) | 0.0 | $3.6M | +17% | 96k | 37.44 | |
| Financial Institutions (FISI) | 0.0 | $3.6M | +2% | 159k | 22.50 | |
| Mercantile Bank (MBWM) | 0.0 | $3.6M | NEW | 132k | 27.17 | |
| Hollyfrontier Corp (HFC) | 0.0 | $3.6M | NEW | 138k | 25.85 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.0 | $3.6M | NEW | 353k | 10.08 | |
| MidWestOne Financial (MOFG) | 0.0 | $3.6M | +5% | 145k | 24.50 | |
| Commercial Metals Company (CMC) | 0.0 | $3.6M | NEW | 173k | 20.54 | |
| Washington Trust Ban (WASH) | 0.0 | $3.5M | +6% | 79k | 44.80 | |
| Myr (MYRG) | 0.0 | $3.5M | -42% | 59k | 60.09 | |
| MarineMax (HZO) | 0.0 | $3.5M | NEW | 101k | 35.03 | |
| Hilltop Holdings (HTH) | 0.0 | $3.5M | +4% | 129k | 27.51 | |
| Propetro Hldg (PUMP) | 0.0 | $3.5M | -28% | 478k | 7.39 | |
| First Busey Corp Com New (BUSE) | 0.0 | $3.5M | NEW | 164k | 21.55 | |
| Cactus Cl A (WHD) | 0.0 | $3.5M | +13% | 135k | 26.07 | |
| Kimball Electronics (KE) | 0.0 | $3.5M | +13% | 220k | 15.99 | |
| James River Group Holdings L (JRVR) | 0.0 | $3.5M | +30% | 72k | 49.15 | |
| Valley National Ban (VLY) | 0.0 | $3.5M | +2% | 360k | 9.75 | |
| Great Ajax Corp reit (AJX) | 0.0 | $3.5M | +13% | 336k | 10.46 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.5M | -31% | 88k | 39.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.5M | NEW | 174k | 20.10 | |
| Forward Air Corporation (FWRD) | 0.0 | $3.5M | NEW | 46k | 76.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.5M | NEW | 267k | 13.14 | |
| Alleghany Corporation (Y) | 0.0 | $3.5M | -10% | 5.8k | 603.62 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $3.5M | +54% | 853k | 4.10 | |
| Bridge Ban | 0.0 | $3.5M | +7% | 145k | 24.18 | |
| Apogee Enterprises (APOG) | 0.0 | $3.5M | NEW | 110k | 31.68 | |
| Mueller Industries (MLI) | 0.0 | $3.5M | NEW | 99k | 35.11 | |
| Comerica Incorporated (CMA) | 0.0 | $3.5M | -28% | 62k | 55.86 | |
| Sterling Construction Company (STRL) | 0.0 | $3.5M | +3% | 187k | 18.61 | |
| Flowserve Corporation (FLS) | 0.0 | $3.5M | -29% | 94k | 36.85 | |
| Kimball Intl CL B (KBAL) | 0.0 | $3.5M | NEW | 290k | 11.95 | |
| Pq Group Hldgs (PQG) | 0.0 | $3.5M | NEW | 242k | 14.26 | |
| Rattler Midstream Com Units (RTLR) | 0.0 | $3.5M | NEW | 364k | 9.48 | |
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.0 | $3.4M | NEW | 331k | 10.42 | |
| Essent (ESNT) | 0.0 | $3.4M | -24% | 79k | 43.21 | |
| First of Long Island Corporation (FLIC) | 0.0 | $3.4M | +5% | 192k | 17.85 | |
| Kennametal (KMT) | 0.0 | $3.4M | +12% | 95k | 36.24 | |
| 1st Source Corporation (SRCE) | 0.0 | $3.4M | +12% | 85k | 40.30 | |
| Zumiez (ZUMZ) | 0.0 | $3.4M | -6% | 93k | 36.77 | |
| Cimarex Energy (XEC) | 0.0 | $3.4M | -52% | 91k | 37.52 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $3.4M | +8% | 94k | 36.27 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $3.4M | +18% | 273k | 12.38 | |
| Powell Industries (POWL) | 0.0 | $3.4M | NEW | 115k | 29.49 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.4M | NEW | 23k | 149.25 | |
| Urban Outfitters (URBN) | 0.0 | $3.4M | -19% | 132k | 25.60 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.4M | +93% | 163k | 20.58 | |
| Wright Express (WEX) | 0.0 | $3.4M | -19% | 17k | 203.52 | |
| ePlus (PLUS) | 0.0 | $3.3M | +11% | 38k | 87.96 | |
| Foot Locker (FL) | 0.0 | $3.3M | -2% | 82k | 40.44 | |
| ABM Industries (ABM) | 0.0 | $3.3M | NEW | 88k | 37.84 | |
| World Fuel Services Corporation (INT) | 0.0 | $3.3M | +97% | 106k | 31.16 | |
| Spirit Airlines (SAVE) | 0.0 | $3.3M | -9% | 134k | 24.45 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.3M | -43% | 464k | 7.06 | |
| Penn Va (PVAC) | 0.0 | $3.3M | NEW | 323k | 10.15 | |
| Nve Corp Com New (NVEC) | 0.0 | $3.3M | +146% | 58k | 56.19 | |
| Diebold Incorporated (DBD) | 0.0 | $3.2M | NEW | 305k | 10.66 | |
| Tredegar Corporation (TG) | 0.0 | $3.2M | +29% | 194k | 16.70 | |
| Weis Markets (WMK) | 0.0 | $3.2M | +28% | 68k | 47.81 | |
| State Auto Financial (STFC) | 0.0 | $3.2M | +142% | 181k | 17.74 | |
| Dril-Quip (DRQ) | 0.0 | $3.1M | +174% | 106k | 29.62 | |
| Big Lots (BIG) | 0.0 | $2.9M | +21% | 69k | 42.93 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.9M | +6% | 86k | 33.77 | |
| GP Strategies Corporation (GPX) | 0.0 | $2.7M | -14% | 232k | 11.86 | |
| Amalgamated Bk New York N Y Class A | 0.0 | $2.7M | -6% | 197k | 13.74 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.7M | NEW | 196k | 13.74 | |
| Bryn Mawr Bank (BMTC) | 0.0 | $2.7M | -9% | 87k | 30.60 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $2.6M | +7% | 279k | 9.41 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $2.6M | -14% | 72k | 36.06 | |
| Rbb Bancorp (RBB) | 0.0 | $2.6M | -18% | 168k | 15.38 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.6M | -9% | 114k | 22.59 | |