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 WDAY, APA, AIG, FFIV, GEHC, and represent 14.89% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CI (+$421M), SAP (+$347M), WDAY (+$248M), CDW (+$246M), QCOM (+$242M), FISV (+$227M), LDOS (+$169M), GEHC (+$146M), CHKP (+$131M), LMT (+$131M).
- Started 10 new stock positions in LMT, AVO, BMRN, CCL, TTE, QCOM, MBC, LDOS, CHKP, TTGT.
- Reduced shares in these 10 stocks: FFIV (-$1.0B), STT (-$379M), C (-$347M), UNH (-$305M), HUM (-$290M), CMI (-$273M), CVS (-$201M), HIG (-$183M), TKR (-$166M), ERIC (-$151M).
- Sold out of its positions in American Woodmark Corporation, CVS, Calavo Growers, Carnival Corporation, EEX, First Fndtn, Flushing Financial Corporation, HIG, HTBK, PETS. Tri Pointe Homes, Thermon Group Holdings, WCC.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-255M.
- Hotchkis & Wiley Capital Management has $34B in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001164833
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Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 462 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 4.5 | $1.6B | +18% | 13M | 122.42 |
|
| Apa Corporation (APA) | 3.0 | $1.0B | 32M | 32.57 |
|
|
| American Intl Group Com New (AIG) | 2.6 | $883M | +15% | 12M | 74.53 |
|
| F5 Networks (FFIV) | 2.5 | $858M | -54% | 2.1M | 415.96 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $784M | +22% | 12M | 64.01 |
|
| Anthem (ELV) | 2.3 | $780M | -8% | 2.0M | 386.73 |
|
| PPG Industries (PPG) | 2.2 | $768M | +2% | 6.3M | 121.29 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.2 | $766M | -16% | 69M | 11.15 |
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $739M | +12% | 30M | 24.55 |
|
| Dominion Resources (D) | 2.0 | $676M | -12% | 9.9M | 68.29 |
|
| Us Bancorp Com New (USB) | 1.9 | $638M | -6% | 11M | 60.40 |
|
| Citigroup Com New (C) | 1.9 | $637M | -35% | 4.5M | 139.96 |
|
| General Motors Company (GM) | 1.8 | $601M | -7% | 7.8M | 77.08 |
|
| Wells Fargo & Company (WFC) | 1.7 | $588M | +12% | 7.1M | 82.64 |
|
| Magna Intl Inc cl a (MGA) | 1.7 | $578M | -10% | 8.8M | 65.66 |
|
| Cigna Corp (CI) | 1.6 | $558M | +307% | 2.0M | 275.68 |
|
| salesforce (CRM) | 1.6 | $552M | -4% | 3.5M | 156.66 |
|
| Cnh Indl N V SHS (CNH) | 1.6 | $551M | +12% | 49M | 11.23 |
|
| Cdw (CDW) | 1.5 | $531M | +86% | 3.8M | 140.64 |
|
| Fiserv (FISV) | 1.5 | $514M | +79% | 11M | 49.05 |
|
| Omni (OMC) | 1.5 | $500M | +27% | 6.9M | 72.83 |
|
| Shell Spon Ads (SHEL) | 1.4 | $481M | 6.2M | 77.54 |
|
|
| Encana Corporation (OVV) | 1.3 | $458M | +2% | 8.7M | 52.65 |
|
| Medtronic SHS (MDT) | 1.3 | $453M | +20% | 5.8M | 78.23 |
|
| FedEx Corporation (FDX) | 1.3 | $437M | -12% | 1.4M | 313.13 |
|
| UnitedHealth (UNH) | 1.3 | $430M | -41% | 1.0M | 415.63 |
|
| Paccar (PCAR) | 1.2 | $416M | 3.5M | 120.12 |
|
|
| Sap Se Spon Adr (SAP) | 1.1 | $387M | +878% | 2.5M | 154.11 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $369M | 7.4M | 49.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $362M | -6% | 1.0M | 357.37 |
|
| Kraft Heinz (KHC) | 1.0 | $359M | 15M | 23.62 |
|
|
| Humana (HUM) | 1.0 | $349M | -45% | 878k | 397.22 |
|
| Stanley Black & Decker (SWK) | 1.0 | $344M | +13% | 3.6M | 94.12 |
|
| State Street Corporation (STT) | 1.0 | $339M | -52% | 2.0M | 169.60 |
|
| Corebridge Finl (CRBG) | 1.0 | $333M | +28% | 12M | 28.63 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $333M | +2% | 5.8M | 57.84 |
|
| Constellation Brands Cl A (STZ) | 1.0 | $333M | +35% | 2.4M | 139.09 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $322M | +16% | 155k | 2080.79 |
|
| Olin Corp Com Par $1 (OLN) | 0.9 | $318M | +6% | 16M | 19.82 |
|
| SLB Com Stk (SLB) | 0.9 | $315M | -30% | 6.8M | 46.49 |
|
| Smucker J M Com New (SJM) | 0.9 | $314M | +27% | 2.8M | 112.50 |
|
| Genuine Parts Company (GPC) | 0.9 | $314M | +52% | 2.7M | 117.98 |
|
| Bank of America Corporation (BAC) | 0.9 | $302M | +16% | 5.3M | 56.98 |
|
| Aptiv Com Shs (APTV) | 0.9 | $301M | +43% | 4.9M | 61.38 |
|
| Nov (NOV) | 0.8 | $266M | -3% | 14M | 18.55 |
|
| Te Connectivity Ord Shs (TEL) | 0.8 | $259M | +60% | 1.3M | 201.61 |
|
| WPP Adr (WPP) | 0.8 | $258M | +11% | 17M | 15.49 |
|
| Fluor Corporation (FLR) | 0.7 | $243M | +15% | 4.6M | 52.39 |
|
| Qualcomm (QCOM) | 0.7 | $242M | NEW | 1.3M | 184.79 |
|
| Fidelity National Information Services (FIS) | 0.7 | $240M | +92% | 6.2M | 38.88 |
|
| Zimmer Holdings (ZBH) | 0.7 | $238M | 2.8M | 86.09 |
|
|
| Norfolk Southern (NSC) | 0.7 | $229M | 727k | 314.59 |
|
|
| Fortive (FTV) | 0.6 | $221M | 3.6M | 61.09 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $208M | 742k | 280.00 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $192M | +92% | 5.0M | 38.73 |
|
| Boeing Company (BA) | 0.6 | $189M | 874k | 216.47 |
|
|
| SLM Corporation (SLM) | 0.5 | $187M | +11% | 7.2M | 25.94 |
|
| ConocoPhillips (COP) | 0.5 | $186M | +4% | 1.8M | 103.96 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $179M | 3.4M | 52.42 |
|
|
| Cummins (CMI) | 0.5 | $174M | -61% | 244k | 713.21 |
|
| Leidos Holdings (LDOS) | 0.5 | $169M | NEW | 1.6M | 102.97 |
|
| Deere & Company (DE) | 0.5 | $166M | 261k | 634.33 |
|
|
| Centene Corporation (CNC) | 0.5 | $164M | -3% | 2.6M | 64.19 |
|
| Stagwell Com Cl A (STGW) | 0.5 | $158M | -7% | 21M | 7.43 |
|
| Unilever Spon Adr New (UL) | 0.4 | $154M | 2.6M | 60.12 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $147M | 415k | 354.24 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $143M | -22% | 2.5M | 57.70 |
|
| Lithia Motors (LAD) | 0.4 | $142M | -2% | 490k | 290.49 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $131M | NEW | 999k | 131.43 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $131M | NEW | 257k | 509.46 |
|
| Avnet (AVT) | 0.4 | $128M | -6% | 1.4M | 88.82 |
|
| PPL Corporation (PPL) | 0.4 | $125M | -32% | 3.4M | 36.35 |
|
| Workiva Com Cl A (WK) | 0.4 | $125M | +53% | 2.6M | 48.51 |
|
| BorgWarner (BWA) | 0.3 | $117M | -16% | 1.8M | 66.40 |
|
| Citizens Financial (CFG) | 0.3 | $108M | -33% | 1.5M | 70.07 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $94M | +41% | 1.8M | 52.87 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $89M | 2.7M | 32.56 |
|
|
| Euronet Worldwide (EEFT) | 0.3 | $87M | +6% | 1.2M | 73.19 |
|
| First Hawaiian (FHB) | 0.2 | $84M | 2.8M | 29.30 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $76M | +115% | 511k | 148.69 |
|
| ConAgra Foods (CAG) | 0.2 | $76M | +16% | 5.6M | 13.46 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $66M | +2% | 898k | 72.98 |
|
| Timken Company (TKR) | 0.2 | $62M | -72% | 427k | 145.32 |
|
| Popular Com New (BPOP) | 0.2 | $59M | -22% | 360k | 164.18 |
|
| Oge Energy Corp (OGE) | 0.2 | $58M | +9% | 1.2M | 48.66 |
|
| Microsoft Corporation (MSFT) | 0.2 | $58M | +93% | 157k | 373.02 |
|
| Amdocs SHS (DOX) | 0.2 | $58M | 1.1M | 50.54 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $57M | +43% | 184k | 309.95 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $56M | +4% | 724k | 77.15 |
|
| Wright Express (WEX) | 0.2 | $55M | +63% | 387k | 141.09 |
|
| Brink's Company (BCO) | 0.2 | $54M | +26% | 568k | 94.49 |
|
| Stifel Financial (SF) | 0.2 | $53M | +32% | 757k | 69.77 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $51M | -49% | 499k | 101.88 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $48M | -25% | 913k | 52.85 |
|
| Livanova SHS (LIVN) | 0.1 | $46M | 561k | 82.23 |
|
|
| Adient Ord Shs (ADNT) | 0.1 | $45M | +6% | 2.5M | 18.38 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.1 | $44M | -7% | 745k | 59.50 |
|
| Versigent Ordinary Shares (VGNT) | 0.1 | $44M | +3631% | 1.0M | 42.01 |
|
| Robert Half International (RHI) | 0.1 | $42M | 1.4M | 30.70 |
|
|
| Kosmos Energy (KOS) | 0.1 | $40M | -6% | 19M | 2.11 |
|
| Associated Banc- (ASB) | 0.1 | $39M | 1.3M | 30.77 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $37M | +23% | 131k | 279.89 |
|
| National Cinemedia Com New (NCMI) | 0.1 | $36M | +19% | 9.5M | 3.80 |
|
| Avista Corporation (AVA) | 0.1 | $36M | +4% | 876k | 40.91 |
|
| Lear Corp Com New (LEA) | 0.1 | $33M | -14% | 247k | 134.06 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $32M | -4% | 66k | 477.57 |
|
| Zions Bancorporation (ZION) | 0.1 | $31M | +3% | 447k | 69.19 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $28M | 550k | 51.65 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $28M | +12% | 2.9M | 9.82 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $27M | 519k | 51.15 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $26M | 355k | 74.40 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $26M | NEW | 447k | 57.22 |
|
| OceanFirst Financial (OCFC) | 0.1 | $25M | +87% | 1.3M | 19.53 |
|
| Greenbrier Companies (GBX) | 0.1 | $23M | +19% | 477k | 49.01 |
|
| Vontier Corporation (VNT) | 0.1 | $21M | +21% | 727k | 29.00 |
|
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $21M | -7% | 838k | 25.00 |
|
| Washington Federal (WAFD) | 0.1 | $21M | 534k | 38.37 |
|
|
| Fortune Brands (FBIN) | 0.1 | $20M | +43% | 370k | 54.90 |
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| Arrow Electronics (ARW) | 0.1 | $20M | -19% | 94k | 213.41 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $19M | -3% | 1.3M | 14.77 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $18M | +27% | 217k | 81.50 |
|
| Rent-A-Center (UPBD) | 0.1 | $18M | +12% | 832k | 21.22 |
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| Ecovyst (ECVT) | 0.1 | $18M | -74% | 1.4M | 12.45 |
|
| Crane Holdings (CXT) | 0.1 | $17M | +34% | 339k | 51.16 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $17M | +75% | 1.3M | 12.94 |
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| Molina Healthcare (MOH) | 0.0 | $17M | -23% | 73k | 228.70 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $17M | +9% | 614k | 26.85 |
|
| Inter Parfums (IPAR) | 0.0 | $17M | +10% | 147k | 111.86 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $17M | +21% | 114k | 144.61 |
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| Axalta Coating Sys (AXTA) | 0.0 | $16M | +14% | 471k | 34.22 |
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| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $16M | -4% | 517k | 31.14 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $16M | -2% | 1.1M | 14.25 |
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| Nextdecade Corp (NEXT) | 0.0 | $16M | +12% | 2.1M | 7.54 |
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| Crocs (CROX) | 0.0 | $16M | -2% | 133k | 120.64 |
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| Simply Good Foods (SMPL) | 0.0 | $16M | +54% | 1.2M | 13.28 |
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| Myers Industries (MYE) | 0.0 | $16M | -5% | 450k | 35.31 |
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| Wendy's/arby's Group (WEN) | 0.0 | $16M | +15% | 1.9M | 8.29 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $16M | -15% | 183k | 84.79 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $16M | -16% | 799k | 19.41 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $15M | -25% | 139k | 110.94 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $15M | -3% | 380k | 40.65 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $15M | -22% | 142k | 108.35 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $15M | 1.8M | 8.51 |
|
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $15M | -3% | 473k | 32.40 |
|
| Ufp Industries (UFPI) | 0.0 | $15M | +33% | 169k | 90.74 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $15M | -4% | 278k | 54.91 |
|
| Travel Leisure Ord (TNL) | 0.0 | $15M | +4% | 200k | 76.43 |
|
| Hope Ban (HOPE) | 0.0 | $15M | 1.1M | 13.68 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $15M | -9% | 128k | 118.95 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $15M | 515k | 29.50 |
|
|
| Connectone Banc (CNOB) | 0.0 | $15M | -12% | 454k | 33.44 |
|
| Eagle Ban (EGBN) | 0.0 | $15M | +3% | 534k | 28.39 |
|
| Delek Us Holdings (DK) | 0.0 | $15M | +6% | 298k | 50.81 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $15M | -30% | 77k | 195.63 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $15M | 141k | 106.26 |
|
|
| Cathay General Ban (CATY) | 0.0 | $15M | -2% | 242k | 61.99 |
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| CVB Financial (CVBF) | 0.0 | $15M | +103% | 664k | 22.55 |
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| Merchants Bancorp Ind (MBIN) | 0.0 | $15M | 298k | 50.00 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $15M | -5% | 379k | 39.30 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $15M | +15% | 48k | 307.15 |
|
| Landstar System (LSTR) | 0.0 | $15M | -22% | 72k | 206.81 |
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| First Merchants Corporation (FRME) | 0.0 | $15M | +3% | 338k | 43.69 |
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| Provident Financial Services (PFS) | 0.0 | $15M | 622k | 23.64 |
|
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| On Assignment (EFOR) | 0.0 | $15M | +19% | 818k | 17.87 |
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| Hilton Grand Vacations (HGV) | 0.0 | $15M | -3% | 279k | 52.37 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $15M | 264k | 55.18 |
|
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| Enterprise Financial Services (EFSC) | 0.0 | $15M | 221k | 65.88 |
|
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| Gentex Corporation (GNTX) | 0.0 | $15M | +4% | 575k | 25.27 |
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| Northpointe Bancshares Com Shs (NPB) | 0.0 | $15M | +2% | 756k | 19.18 |
|
| CNO Financial (CNO) | 0.0 | $15M | -10% | 285k | 50.98 |
|
| FirstSun Capital Bancorp (FSUN) | 0.0 | $15M | +123% | 374k | 38.78 |
|
| Enact Hldgs (ACT) | 0.0 | $15M | -7% | 317k | 45.71 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $15M | 970k | 14.94 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $15M | 475k | 30.45 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $14M | +3% | 351k | 41.09 |
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| Brunswick Corporation (BC) | 0.0 | $14M | +4% | 171k | 84.24 |
|
| Insight Enterprises (NSIT) | 0.0 | $14M | -3% | 118k | 121.80 |
|
| Vail Resorts (MTN) | 0.0 | $14M | +8% | 105k | 136.15 |
|
| Totalenergies Se Act (TTE) | 0.0 | $14M | NEW | 183k | 77.76 |
|
| Bankunited (BKU) | 0.0 | $14M | +6% | 293k | 48.45 |
|
| Winnebago Industries (WGO) | 0.0 | $14M | +46% | 454k | 31.24 |
|
| Hilltop Holdings (HTH) | 0.0 | $14M | +2% | 366k | 38.78 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $14M | +12% | 6.8k | 2073.39 |
|
| Radian (RDN) | 0.0 | $14M | -7% | 374k | 37.67 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $14M | 98k | 143.50 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $14M | +4% | 270k | 51.83 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $14M | -2% | 249k | 56.04 |
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| Essent (ESNT) | 0.0 | $14M | +6% | 217k | 64.28 |
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| Lamb Weston Hldgs (LW) | 0.0 | $14M | +13% | 318k | 43.18 |
|
| Navient Corporation equity (NAVI) | 0.0 | $14M | +14% | 1.6M | 8.51 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $14M | NEW | 1.3M | 10.29 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $14M | -25% | 285k | 47.74 |
|
| Federated Hermes CL B (FHI) | 0.0 | $14M | 246k | 55.22 |
|
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| ePlus (PLUS) | 0.0 | $14M | 163k | 83.23 |
|
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| Thor Industries (THO) | 0.0 | $14M | +44% | 180k | 75.16 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $14M | +2% | 276k | 49.06 |
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| SM Energy (SM) | 0.0 | $14M | +2% | 518k | 26.10 |
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| AutoNation (AN) | 0.0 | $13M | +7% | 72k | 185.79 |
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| Columbus McKinnon (CMCO) | 0.0 | $13M | +27% | 878k | 15.13 |
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| H.B. Fuller Company (FUL) | 0.0 | $13M | +9% | 226k | 58.29 |
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| Rex American Resources (REX) | 0.0 | $13M | -3% | 290k | 45.15 |
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| ScanSource (SCSC) | 0.0 | $13M | -8% | 251k | 52.09 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $13M | +28% | 1.3M | 9.98 |
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| Paycom Software (PAYC) | 0.0 | $13M | -4% | 103k | 125.68 |
|
| United Parcel Svcs CL B Put Option (UPS) | 0.0 | $13M | -78% | 120k | 107.50 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $13M | +11% | 267k | 48.34 |
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| Herman Miller (MLKN) | 0.0 | $13M | +15% | 628k | 20.46 |
|
| Huntsman Corporation (HUN) | 0.0 | $13M | -5% | 1.2M | 10.62 |
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| Science App Int'l (SAIC) | 0.0 | $13M | 114k | 110.41 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $13M | -5% | 159k | 78.96 |
|
| Visteon Corp Com New (VC) | 0.0 | $13M | -2% | 126k | 99.21 |
|
| Kontoor Brands (KTB) | 0.0 | $13M | 150k | 83.34 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $13M | +12% | 465k | 26.96 |
|
| ACI Worldwide (ACIW) | 0.0 | $12M | 248k | 50.29 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $12M | -5% | 418k | 29.75 |
|
| Spire (SR) | 0.0 | $12M | +6% | 158k | 78.09 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $12M | -3% | 164k | 74.50 |
|
| CONMED Corporation (CNMD) | 0.0 | $12M | +16% | 371k | 32.73 |
|
| Great Southern Ban (GSBC) | 0.0 | $12M | 154k | 78.41 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $12M | -10% | 266k | 45.52 |
|
| Yeti Hldgs (YETI) | 0.0 | $12M | +18% | 243k | 49.56 |
|
| Amerant Bancorp Cl A (AMTB) | 0.0 | $12M | 473k | 25.52 |
|
|
| World Fuel Services Corporation (WKC) | 0.0 | $12M | -5% | 366k | 32.94 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $12M | +12% | 1.1M | 10.72 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $12M | 139k | 85.99 |
|
|
| Methode Electronics (MEI) | 0.0 | $12M | -26% | 627k | 18.97 |
|
| Manpower (MAN) | 0.0 | $12M | -10% | 352k | 33.77 |
|
| 1st Source Corporation (SRCE) | 0.0 | $12M | -2% | 145k | 81.58 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $12M | 156k | 76.21 |
|
|
| Herbalife Com Shs (HLF) | 0.0 | $12M | +38% | 897k | 13.15 |
|
| Sonoco Products Company (SON) | 0.0 | $12M | +20% | 209k | 56.35 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $12M | -11% | 267k | 43.75 |
|
| Propetro Hldg (PUMP) | 0.0 | $12M | -11% | 815k | 14.34 |
|
| Innovex International (INVX) | 0.0 | $12M | +14% | 471k | 24.80 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $12M | 1.2M | 9.46 |
|
|
| Washington Trust Ban (WASH) | 0.0 | $12M | +4% | 320k | 36.48 |
|
| Hanover Insurance (THG) | 0.0 | $12M | -2% | 54k | 214.12 |
|
| Kforce (KFRC) | 0.0 | $12M | -33% | 248k | 46.92 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $12M | +16% | 2.3M | 5.08 |
|
| Vishay Intertechnology (VSH) | 0.0 | $12M | -62% | 216k | 53.78 |
|
| Astrana Health Com New (ASTH) | 0.0 | $12M | -48% | 249k | 46.41 |
|
| Genpact SHS (G) | 0.0 | $12M | +19% | 420k | 27.50 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $12M | 171k | 67.30 |
|
|
| Talos Energy (TALO) | 0.0 | $12M | +17% | 892k | 12.91 |
|
| Peoples Ban (PEBO) | 0.0 | $12M | 299k | 38.41 |
|
|
| Valley National Ban (VLY) | 0.0 | $12M | 782k | 14.65 |
|
|
| Lindsay Corporation (LNN) | 0.0 | $12M | +22% | 93k | 123.80 |
|
| Baytex Energy Corp (BTE) | 0.0 | $11M | 2.8M | 4.00 |
|
|
| CNB Financial Corporation (CCNE) | 0.0 | $11M | 338k | 33.71 |
|
|
| Cbiz (CBZ) | 0.0 | $11M | 351k | 32.08 |
|
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $11M | -11% | 410k | 27.43 |
|
| Matson (MATX) | 0.0 | $11M | -4% | 58k | 192.23 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $11M | -2% | 886k | 12.61 |
|
| ABM Industries (ABM) | 0.0 | $11M | +12% | 252k | 44.24 |
|
| SJW (HTO) | 0.0 | $11M | 184k | 60.77 |
|
|
| G-III Apparel (GIII) | 0.0 | $11M | +8% | 330k | 33.71 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $11M | 84k | 132.53 |
|
|
| Mercantile Bank (MBWM) | 0.0 | $11M | 193k | 57.42 |
|
|
| Innospec (IOSP) | 0.0 | $11M | +12% | 136k | 81.39 |
|
| Live Oak Bancshares (LOB) | 0.0 | $11M | +8% | 270k | 40.84 |
|
| Voya Financial (VOYA) | 0.0 | $11M | -5% | 122k | 90.53 |
|
| Flowers Foods (FLO) | 0.0 | $11M | +32% | 1.4M | 7.90 |
|
| Camden National Corporation (CAC) | 0.0 | $11M | +3% | 203k | 54.22 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $11M | +15% | 1.3M | 8.42 |
|
| Inmode SHS (INMD) | 0.0 | $11M | -2% | 739k | 14.62 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $11M | -6% | 436k | 24.69 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $11M | 474k | 22.65 |
|
|
| Par Pac Holdings Com New (PARR) | 0.0 | $11M | -14% | 191k | 56.08 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $11M | +15% | 281k | 37.99 |
|
| Harley-Davidson (HOG) | 0.0 | $11M | -8% | 436k | 24.46 |
|
| Itron (ITRI) | 0.0 | $11M | +18% | 123k | 86.53 |
|
| Tennant Company (TNC) | 0.0 | $11M | 121k | 87.54 |
|
|
| Atkore Intl (ATKR) | 0.0 | $11M | -9% | 139k | 76.04 |
|
| Photronics (PLAB) | 0.0 | $11M | -7% | 326k | 32.53 |
|
| Nb Bancorp (NBBK) | 0.0 | $11M | +11% | 501k | 21.13 |
|
| Churchill Downs (CHDN) | 0.0 | $10M | 116k | 89.64 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $10M | +23% | 379k | 26.86 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $10M | 566k | 17.97 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $10M | +9% | 288k | 35.35 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $10M | -4% | 507k | 19.98 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $10M | +56% | 214k | 47.27 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $10M | +25% | 198k | 50.99 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $10M | -45% | 743k | 13.54 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $10M | -5% | 210k | 47.74 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $9.9M | +8% | 150k | 66.02 |
|
| H&R Block (HRB) | 0.0 | $9.8M | -21% | 257k | 38.08 |
|
| Titan Machinery (TITN) | 0.0 | $9.7M | 460k | 21.12 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.7M | +16% | 184k | 52.58 |
|
| Douglas Emmett (DEI) | 0.0 | $9.7M | -2% | 819k | 11.80 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $9.5M | 357k | 26.59 |
|
|
| Insperity (NSP) | 0.0 | $9.5M | -13% | 229k | 41.31 |
|
| Bath & Body Works In (BBWI) | 0.0 | $9.3M | +59% | 403k | 23.13 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.2M | -4% | 695k | 13.22 |
|
| One Gas (OGS) | 0.0 | $9.1M | +2% | 118k | 77.07 |
|
| Group 1 Automotive (GPI) | 0.0 | $9.1M | +3% | 31k | 291.17 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $8.9M | +3% | 1.1M | 8.43 |
|
| Cactus Cl A (WHD) | 0.0 | $8.8M | -3% | 172k | 51.23 |
|
| Oil States International (OIS) | 0.0 | $8.8M | +9% | 1.1M | 8.01 |
|
| Helix Energy Solutions (HLX) | 0.0 | $8.8M | +12% | 1.0M | 8.74 |
|
| Apogee Enterprises (APOG) | 0.0 | $8.7M | +5% | 191k | 45.74 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $8.7M | +5% | 3.3M | 2.63 |
|
| First Financial Corporation (THFF) | 0.0 | $8.6M | 112k | 77.44 |
|
|
| Maximus (MMS) | 0.0 | $8.6M | +21% | 160k | 53.76 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $8.6M | +11% | 1.5M | 5.55 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $8.5M | -5% | 699k | 12.18 |
|
| RPC (RES) | 0.0 | $8.5M | +11% | 1.5M | 5.83 |
|
| CVR Energy (CVI) | 0.0 | $8.5M | -3% | 307k | 27.54 |
|
| Douglas Dynamics (PLOW) | 0.0 | $8.4M | -10% | 156k | 53.95 |
|
| TrueBlue (TBI) | 0.0 | $8.4M | -16% | 1.2M | 6.97 |
|
| Amentum Holdings (AMTM) | 0.0 | $8.3M | +20% | 402k | 20.67 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $8.3M | +17% | 456k | 18.15 |
|
| Acadia Healthcare (ACHC) | 0.0 | $8.2M | -33% | 278k | 29.53 |
|
| Helen Of Troy (HELE) | 0.0 | $8.2M | -28% | 282k | 29.07 |
|
| Employers Holdings (EIG) | 0.0 | $8.2M | +3% | 162k | 50.48 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $8.1M | -9% | 318k | 25.53 |
|
| Herc Hldgs (HRI) | 0.0 | $8.1M | +18% | 57k | 143.34 |
|
| Trimas Corp Com New (TRS) | 0.0 | $8.1M | -8% | 179k | 45.03 |
|
| Rmr Group Cl A (RMR) | 0.0 | $8.0M | +15% | 390k | 20.53 |
|
| Five Star Bancorp (FSBC) | 0.0 | $8.0M | 164k | 48.69 |
|
|
| Jakks Pac Com New (JAKK) | 0.0 | $8.0M | -4% | 343k | 23.28 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $8.0M | +24% | 89k | 90.01 |
|
| Community Trust Ban (CTBI) | 0.0 | $7.9M | 109k | 72.36 |
|
|
| Energizer Holdings (ENR) | 0.0 | $7.9M | +22% | 367k | 21.44 |
|
| First Mid Ill Bancshares (FMBH) | 0.0 | $7.9M | 164k | 48.09 |
|
|
| Leggett & Platt (LEG) | 0.0 | $7.9M | +10% | 671k | 11.71 |
|
| Home Ban (HBCP) | 0.0 | $7.8M | 115k | 68.52 |
|
|
| Heritage Financial Corporation (HFWA) | 0.0 | $7.8M | 265k | 29.62 |
|
|
| Polaris Industries (PII) | 0.0 | $7.8M | 114k | 68.44 |
|
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $7.8M | -24% | 165k | 47.33 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $7.8M | 190k | 40.99 |
|
|
| Financial Institutions (FISI) | 0.0 | $7.8M | 200k | 38.97 |
|
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $7.8M | 275k | 28.22 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $7.8M | -18% | 212k | 36.53 |
|
| Shore Bancshares (SHBI) | 0.0 | $7.7M | +11% | 338k | 22.95 |
|
| Choiceone Fin cmn stk (COFS) | 0.0 | $7.7M | 227k | 34.00 |
|
|
| Healthcare Services (HCSG) | 0.0 | $7.6M | -4% | 309k | 24.56 |
|
| S&T Ban (STBA) | 0.0 | $7.6M | 155k | 49.08 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $7.5M | +2% | 104k | 71.86 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $7.5M | +6% | 85k | 88.33 |
|
| Steven Madden (SHOO) | 0.0 | $7.5M | 178k | 42.10 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $7.5M | +3% | 83k | 89.98 |
|
| Community West Bancshares (CWBC) | 0.0 | $7.5M | 278k | 26.86 |
|
|
| Global Industrial Company (GIC) | 0.0 | $7.4M | +2% | 222k | 33.46 |
|
| Ally Financial (ALLY) | 0.0 | $7.4M | -7% | 161k | 45.95 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $7.4M | -26% | 124k | 59.57 |
|
| Asbury Automotive (ABG) | 0.0 | $7.4M | +5% | 37k | 201.08 |
|
| Macy's (M) | 0.0 | $7.4M | +2% | 313k | 23.55 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $7.4M | 504k | 14.60 |
|
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $7.3M | 377k | 19.42 |
|
|
| Bank of Marin Ban (BMRC) | 0.0 | $7.3M | 264k | 27.70 |
|
|
| Kimball Electronics (KE) | 0.0 | $7.3M | 285k | 25.60 |
|
|
| Walker & Dunlop (WD) | 0.0 | $7.3M | +21% | 133k | 54.70 |
|
| Southside Bancshares (SBSI) | 0.0 | $7.3M | 206k | 35.19 |
|
|
| Columbia Sportswear Company (COLM) | 0.0 | $7.2M | 117k | 61.82 |
|
|
| Resideo Technologies (REZI) | 0.0 | $7.2M | +12% | 232k | 31.10 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $7.2M | 189k | 38.20 |
|
|
| Southern First Bancshares (SFST) | 0.0 | $7.1M | 116k | 61.10 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $7.1M | 106k | 66.58 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $7.0M | -15% | 27k | 264.46 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $7.0M | 98k | 71.62 |
|
|
| Unitil Corporation (UTL) | 0.0 | $7.0M | +6% | 133k | 52.69 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $7.0M | 84k | 82.78 |
|
|
| Banc Of California (BANC) | 0.0 | $7.0M | 341k | 20.43 |
|
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $6.9M | +4% | 192k | 36.07 |
|
| Philip Morris International (PM) | 0.0 | $6.9M | -40% | 38k | 180.91 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $6.9M | +14% | 406k | 16.95 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.9M | +4% | 644k | 10.68 |
|
| Sanmina (SANM) | 0.0 | $6.9M | -44% | 27k | 253.08 |
|
| N-able Common Stock (NABL) | 0.0 | $6.8M | +43% | 1.8M | 3.67 |
|
| Nathan's Famous (NATH) | 0.0 | $6.8M | 67k | 101.60 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $6.8M | +28% | 179k | 37.80 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.8M | 1.2M | 5.45 |
|
|
| Valaris Cl A (VAL) | 0.0 | $6.7M | +23% | 92k | 72.60 |
|
| Assured Guaranty (AGO) | 0.0 | $6.7M | +5% | 83k | 80.16 |
|
| Now (DNOW) | 0.0 | $6.5M | +19% | 500k | 12.97 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $6.5M | +4% | 173k | 37.30 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $6.4M | +10% | 1.2M | 5.41 |
|
| Lo (LOCO) | 0.0 | $6.3M | -29% | 371k | 16.96 |
|
| Central Garden & Pet (CENT) | 0.0 | $6.3M | -8% | 141k | 44.34 |
|
| Mattel (MAT) | 0.0 | $6.2M | +19% | 449k | 13.88 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $6.1M | +8% | 1.4M | 4.50 |
|
| Chiron Real Estate Com New (XRN) | 0.0 | $6.1M | +12% | 162k | 37.52 |
|
| Oxford Industries (OXM) | 0.0 | $5.9M | -9% | 170k | 34.87 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $5.9M | -18% | 1.0M | 5.81 |
|
| Utah Medical Products (UTMD) | 0.0 | $5.9M | -4% | 85k | 68.98 |
|
| B&G Foods (BGS) | 0.0 | $5.7M | +32% | 1.4M | 3.98 |
|
| International Money Express (IMXI) | 0.0 | $5.4M | 371k | 14.45 |
|
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $5.2M | -2% | 440k | 11.81 |
|
| Rbb Bancorp (RBB) | 0.0 | $5.1M | 185k | 27.41 |
|
|
| Carter Bankshares Com New (CARE) | 0.0 | $4.9M | -23% | 144k | 34.01 |
|
| Bridgewater Bancshares (BWB) | 0.0 | $4.8M | 230k | 21.04 |
|
|
| Range Resources (RRC) | 0.0 | $4.7M | -45% | 127k | 37.19 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $4.6M | 35k | 131.61 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $4.5M | +43% | 201k | 22.20 |
|
| Ardent Health Partners (ARDT) | 0.0 | $4.4M | 445k | 9.84 |
|
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $4.3M | -6% | 383k | 11.27 |
|
| M/I Homes (MHO) | 0.0 | $4.3M | 27k | 160.79 |
|
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $4.2M | +15% | 121k | 35.12 |
|
| KB Home (KBH) | 0.0 | $4.2M | +26% | 67k | 62.59 |
|
| First Internet Bancorp (INBK) | 0.0 | $4.1M | 149k | 27.80 |
|
|
| L.B. Foster Company (FSTR) | 0.0 | $4.1M | -33% | 91k | 45.17 |
|
| Cass Information Systems (CASS) | 0.0 | $4.1M | 80k | 51.32 |
|
|
| National Energy Services Reu SHS (NESR) | 0.0 | $4.1M | -2% | 136k | 29.93 |
|
| Nrc Health Com New (NRC) | 0.0 | $4.1M | -34% | 188k | 21.57 |
|
| Bay (BCML) | 0.0 | $4.0M | 122k | 32.90 |
|
|
| McGrath Rent (MGRC) | 0.0 | $4.0M | +7% | 33k | 121.03 |
|
| Legacy Housing Corp (LEGH) | 0.0 | $4.0M | +9% | 153k | 26.27 |
|
| First Westn Finl (MYFW) | 0.0 | $4.0M | -5% | 124k | 32.11 |
|
| Origin Bancorp (OBK) | 0.0 | $4.0M | 77k | 51.15 |
|
|
| Mid Penn Ban (MPB) | 0.0 | $3.9M | 112k | 34.84 |
|
|
| Cabot Corporation (CBT) | 0.0 | $3.9M | 43k | 90.82 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $3.9M | -10% | 1.6M | 2.35 |
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $3.8M | -26% | 113k | 34.16 |
|
| Sierra Ban (BSRR) | 0.0 | $3.8M | -12% | 94k | 40.76 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.8M | 360k | 10.57 |
|
|
| Green Brick Partners (GRBK) | 0.0 | $3.8M | 48k | 80.04 |
|
|
| Century Communities (CCS) | 0.0 | $3.8M | +10% | 53k | 71.66 |
|
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | +50% | 95k | 39.42 |
|
| Capital Bancorp (CBNK) | 0.0 | $3.7M | 106k | 35.12 |
|
|
| Tidewater (TDW) | 0.0 | $3.7M | -3% | 56k | 66.63 |
|
| PC Connection (CNXN) | 0.0 | $3.7M | 51k | 72.99 |
|
|
| Mission Produce (AVO) | 0.0 | $3.7M | NEW | 311k | 11.79 |
|
| Northfield Bancorp (NFBK) | 0.0 | $3.7M | 249k | 14.73 |
|
|
| TriCo Bancshares (TCBK) | 0.0 | $3.6M | -33% | 68k | 53.85 |
|
| MGIC Investment (MTG) | 0.0 | $3.6M | -15% | 129k | 28.20 |
|
| Bank7 Corp (BSVN) | 0.0 | $3.6M | 74k | 48.95 |
|
|
| Ennis (EBF) | 0.0 | $3.6M | 169k | 21.25 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $3.5M | +21% | 734k | 4.74 |
|
| Carter's (CRI) | 0.0 | $3.4M | 84k | 41.16 |
|
|
| Independent Bank (INDB) | 0.0 | $3.4M | 41k | 83.72 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.4M | 98k | 35.09 |
|
|
| Pvh Corporation (PVH) | 0.0 | $3.4M | -15% | 46k | 74.26 |
|
| TowneBank (TOWN) | 0.0 | $3.4M | 94k | 36.24 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $3.3M | +10% | 914k | 3.64 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $3.3M | 97k | 33.99 |
|
|
| Laureate Ed Common Stock (LAUR) | 0.0 | $3.3M | -19% | 91k | 36.32 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.2M | -49% | 13k | 240.97 |
|
| Icon Pub SHS (ICLR) | 0.0 | $3.1M | -53% | 18k | 173.71 |
|
| Forrester Research (FORR) | 0.0 | $3.1M | -4% | 367k | 8.41 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $3.0M | 64k | 47.13 |
|
|
| Resources Connection (RGP) | 0.0 | $3.0M | -14% | 696k | 4.25 |
|
| Core Labs Nv (CLB) | 0.0 | $2.7M | +30% | 235k | 11.65 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.7M | +18% | 1.8M | 1.50 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.6M | 66k | 38.96 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $2.3M | 16k | 146.06 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $2.0M | 109k | 18.57 |
|
|
| Peoples Financial Services Corp (PFIS) | 0.0 | $2.0M | 30k | 66.37 |
|
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $1.9M | 69k | 27.74 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $1.9M | -20% | 16k | 119.70 |
|
| Digital Realty Trust Put Option (DLR) | 0.0 | $1.8M | -77% | 10k | 179.58 |
|
| Mvb Financial (MVBF) | 0.0 | $1.7M | 60k | 29.01 |
|
|
| Finward Bancorp (FNWD) | 0.0 | $1.7M | 45k | 36.78 |
|
|
| Seven Hills Realty Trust (SEVN) | 0.0 | $1.4M | 164k | 8.43 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 190k | 6.60 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $688k | 12k | 55.50 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $606k | NEW | 21k | 28.57 |
|
| Fifth Third Ban (FITB) | 0.0 | $600k | 11k | 56.37 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $556k | 3.2k | 173.84 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $355k | 1.7k | 209.04 |
|
|
| Techtarget Com New (TTGT) | 0.0 | $152k | NEW | 42k | 3.60 |
|
| Star Equity Holdings Com New (STRR) | 0.0 | $127k | 12k | 10.66 |
|
|
| Stoneridge (SRI) | 0.0 | $106k | 15k | 7.32 |
|
Past Filings by Hotchkis & Wiley Capital Management
SEC 13F filings are viewable for Hotchkis & Wiley Capital Management going back to 2010
- Hotchkis & Wiley Capital Management 2026 Q2 filed Aug. 14, 2026
- Hotchkis & Wiley Capital Management 2026 Q1 filed May 15, 2026
- Hotchkis & Wiley Capital Management 2025 Q4 filed Feb. 17, 2026
- Hotchkis & Wiley Capital Management 2025 Q3 filed Nov. 14, 2025
- Hotchkis & Wiley Capital Management 2025 Q2 filed Aug. 14, 2025
- Hotchkis & Wiley Capital Management 2025 Q1 filed May 14, 2025
- Hotchkis & Wiley Capital Management 2024 Q4 filed Feb. 14, 2025
- Hotchkis & Wiley Capital Management 2024 Q3 filed Nov. 14, 2024
- Hotchkis & Wiley Capital Management 2024 Q1 filed May 14, 2024
- Hotchkis & Wiley Capital Management 2023 Q4 filed Feb. 14, 2024
- Hotchkis & Wiley Capital Management 2023 Q3 filed Nov. 13, 2023
- Hotchkis & Wiley Capital Management 2023 Q2 filed Aug. 11, 2023
- Hotchkis & Wiley Capital Management 2023 Q1 filed May 15, 2023
- Hotchkis & Wiley Capital Management 2022 Q4 filed Feb. 14, 2023
- Hotchkis & Wiley Capital Management 2022 Q3 filed Nov. 14, 2022
- Hotchkis & Wiley Capital Management 2022 Q2 filed Aug. 12, 2022