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 C, WFC, FFIV, APA, ERIC, and represent 15.12% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$180M), APA (+$142M), CAG (+$140M), NOV (+$116M), CMCSA (+$97M), BKR (+$96M), MRO (+$96M), UL (+$95M), VAC (+$89M), MDT (+$88M).
- Started 56 new stock positions in LNN, ING, LAZ, ALK, GIS, REVG, DXC, VAC, SLGN, WTTR.
- Reduced shares in these 10 stocks: GE (-$354M), MSFT (-$234M), AIG (-$183M), WFC (-$161M), C (-$147M), BK (-$128M), ORCL (-$102M), ETRN (-$85M), WDAY (-$69M), ELV (-$59M).
- Sold out of its positions in ACCO, Alteryx, ABCB, BGSF, BHR, CVBF, CADE, CATO, Central Valley Community Ban, CMTG.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-384M.
- Hotchkis & Wiley Capital Management has $30B in assets under management (AUM), dropping by 6.81%.
- 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
Hotchkis & Wiley Capital Management holds 483 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 3.2 | $970M | -13% | 15M | 63.24 |
|
| Wells Fargo & Company (WFC) | 3.2 | $947M | -14% | 16M | 57.96 |
|
| F5 Networks (FFIV) | 3.1 | $945M | 5.0M | 189.59 |
|
|
| Apa Corporation (APA) | 2.8 | $840M | +20% | 24M | 34.38 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.8 | $835M | +3% | 152M | 5.51 |
|
| General Motors Company (GM) | 2.7 | $820M | 18M | 45.35 |
|
|
| Anthem (ELV) | 2.6 | $778M | -7% | 1.5M | 518.54 |
|
| Marathon Oil Corporation (MRO) | 2.1 | $645M | +17% | 23M | 28.34 |
|
| Medtronic SHS (MDT) | 2.1 | $631M | +16% | 7.2M | 87.15 |
|
| Fidelity National Information Services (FIS) | 2.1 | $621M | 8.4M | 74.18 |
|
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $587M | +19% | 14M | 43.35 |
|
| American Intl Group Com New (AIG) | 1.9 | $583M | -23% | 7.5M | 78.17 |
|
| Us Bancorp Del Com New (USB) | 1.9 | $582M | -5% | 13M | 44.70 |
|
| Hartford Financial Services (HIG) | 1.9 | $579M | -8% | 5.6M | 103.05 |
|
| Citizens Financial (CFG) | 1.9 | $576M | 16M | 36.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $572M | +13% | 3.8M | 150.93 |
|
| Nov (NOV) | 1.8 | $547M | +26% | 28M | 19.52 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $530M | 6.6M | 79.76 |
|
|
| Goldman Sachs (GS) | 1.7 | $500M | -9% | 1.2M | 417.69 |
|
| FedEx Corporation (FDX) | 1.5 | $464M | 1.6M | 289.74 |
|
|
| Shell Spon Ads (SHEL) | 1.5 | $461M | +8% | 6.9M | 67.04 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $450M | -10% | 4.9M | 90.91 |
|
| PPL Corporation (PPL) | 1.4 | $427M | 16M | 27.53 |
|
|
| Unilever Spon Adr New (UL) | 1.4 | $423M | +28% | 8.4M | 50.19 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $421M | -23% | 7.3M | 57.62 |
|
| Olin Corp Com Par $1 (OLN) | 1.4 | $416M | +7% | 7.1M | 58.80 |
|
| Magna Intl Inc cl a (MGA) | 1.4 | $415M | 7.6M | 54.48 |
|
|
| Cummins (CMI) | 1.4 | $408M | 1.4M | 294.65 |
|
|
| General Electric Com New (GE) | 1.0 | $293M | -54% | 1.7M | 175.53 |
|
| Hca Holdings (HCA) | 1.0 | $288M | 865k | 333.53 |
|
|
| Corebridge Finl (CRBG) | 1.0 | $286M | 10M | 28.73 |
|
|
| Encana Corporation (OVV) | 0.9 | $275M | 5.3M | 51.90 |
|
|
| Cnh Indl N V SHS (CNH) | 0.9 | $261M | 20M | 12.96 |
|
|
| Cigna Corp (CI) | 0.8 | $251M | 690k | 363.19 |
|
|
| Te Connectivity SHS (TEL) | 0.8 | $239M | 1.6M | 145.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $230M | 2.4M | 97.53 |
|
|
| State Street Corporation (STT) | 0.8 | $228M | +2% | 2.9M | 77.32 |
|
| Centene Corporation (CNC) | 0.7 | $220M | 2.8M | 78.48 |
|
|
| Boeing Company (BA) | 0.7 | $211M | +30% | 1.1M | 192.99 |
|
| Paccar (PCAR) | 0.7 | $207M | 1.7M | 123.89 |
|
|
| Corning Incorporated (GLW) | 0.7 | $196M | 5.9M | 32.96 |
|
|
| Micron Technology (MU) | 0.6 | $191M | -15% | 1.6M | 117.89 |
|
| Fluor Corporation (FLR) | 0.6 | $189M | +2% | 4.5M | 42.28 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $182M | 21M | 8.73 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $180M | -56% | 428k | 420.72 |
|
| Humana (HUM) | 0.6 | $180M | NEW | 518k | 346.72 |
|
| Bank of America Corporation (BAC) | 0.6 | $176M | -14% | 4.6M | 37.92 |
|
| Oracle Corporation (ORCL) | 0.6 | $169M | -37% | 1.3M | 125.61 |
|
| Aptiv SHS (APTV) | 0.6 | $167M | +52% | 2.1M | 79.65 |
|
| Arrow Electronics (ARW) | 0.6 | $166M | +50% | 1.3M | 129.46 |
|
| Discover Financial Services (DFS) | 0.5 | $164M | 1.2M | 131.09 |
|
|
| Halliburton Company (HAL) | 0.5 | $164M | 4.1M | 39.42 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $161M | +147% | 4.8M | 33.50 |
|
| Adient Ord Shs (ADNT) | 0.5 | $158M | +7% | 4.8M | 32.92 |
|
| Popular Com New (BPOP) | 0.5 | $156M | -10% | 1.8M | 88.09 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $155M | 17M | 8.90 |
|
|
| Zimmer Holdings (ZBH) | 0.5 | $154M | 1.2M | 131.98 |
|
|
| ConAgra Foods (CAG) | 0.5 | $147M | +2012% | 5.0M | 29.64 |
|
| Capital One Financial (COF) | 0.5 | $144M | 964k | 148.89 |
|
|
| Murphy Oil Corporation (MUR) | 0.5 | $137M | 3.0M | 45.70 |
|
|
| Stagwell Com Cl A (STGW) | 0.4 | $125M | 20M | 6.22 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $122M | 432k | 282.49 |
|
|
| Euronet Worldwide (EEFT) | 0.4 | $119M | -7% | 1.1M | 109.93 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $117M | 2.7M | 42.87 |
|
|
| Kosmos Energy (KOS) | 0.4 | $117M | +11% | 20M | 5.96 |
|
| Timken Company (TKR) | 0.4 | $117M | 1.3M | 87.43 |
|
|
| Cenovus Energy (CVE) | 0.4 | $113M | +2% | 5.7M | 19.99 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $111M | 2.3M | 48.60 |
|
|
| Enstar Group SHS (ESGR) | 0.4 | $106M | 342k | 310.76 |
|
|
| SLM Corporation (SLM) | 0.3 | $99M | -31% | 4.5M | 21.79 |
|
| Ecovyst (ECVT) | 0.3 | $98M | +31% | 8.8M | 11.15 |
|
| Omni (OMC) | 0.3 | $95M | 976k | 96.76 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $90M | -4% | 55k | 1635.00 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $89M | NEW | 824k | 107.73 |
|
| Laboratory Corp Amer Hldgs Com New | 0.3 | $87M | +3533% | 397k | 218.46 |
|
| Booking Holdings (BKNG) | 0.3 | $83M | 23k | 3627.88 |
|
|
| International Paper Company (IP) | 0.3 | $81M | 2.1M | 39.02 |
|
|
| BorgWarner (BWA) | 0.3 | $80M | +4% | 2.3M | 34.74 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $80M | 1.1M | 73.29 |
|
|
| Paramount Global Class B Com (PARA) | 0.3 | $78M | 6.6M | 11.77 |
|
|
| First Hawaiian (FHB) | 0.2 | $69M | +24% | 3.2M | 21.96 |
|
| Avista Corporation (AVA) | 0.2 | $69M | 2.0M | 35.02 |
|
|
| Korn Ferry Com New (KFY) | 0.2 | $68M | -39% | 1.0M | 65.76 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $66M | 1.2M | 54.81 |
|
|
| Manpower (MAN) | 0.2 | $65M | -13% | 839k | 77.64 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $64M | +15% | 954k | 66.68 |
|
| Stanley Black & Decker (SWK) | 0.2 | $64M | 649k | 97.93 |
|
|
| Berry Pete Corp (BRY) | 0.2 | $62M | -3% | 7.7M | 8.05 |
|
| ODP Corp. (ODP) | 0.2 | $62M | -3% | 1.2M | 53.05 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $60M | -4% | 1.9M | 32.25 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $54M | +5% | 944k | 56.94 |
|
| Belden (BDC) | 0.2 | $52M | -7% | 566k | 92.61 |
|
| Brink's Company (BCO) | 0.2 | $51M | -4% | 550k | 92.38 |
|
| General Mills (GIS) | 0.2 | $51M | NEW | 724k | 69.97 |
|
| Baytex Energy Corp (BTE) | 0.2 | $50M | +5% | 14M | 3.63 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $49M | -7% | 1.2M | 42.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $48M | +177% | 246k | 195.09 |
|
| Suncor Energy (SU) | 0.2 | $47M | -8% | 1.3M | 36.91 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $47M | 4.9M | 9.65 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $46M | -2% | 158k | 291.47 |
|
| Callon Petroleum | 0.1 | $42M | +247% | 1.2M | 35.76 |
|
| Greenbrier Companies (GBX) | 0.1 | $41M | -17% | 791k | 52.10 |
|
| Stifel Financial (SF) | 0.1 | $40M | -5% | 517k | 78.17 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $40M | -26% | 1.3M | 31.99 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $36M | 981k | 36.99 |
|
|
| National Cinemedia Com New (NCMI) | 0.1 | $34M | +38% | 6.6M | 5.15 |
|
| CNO Financial (CNO) | 0.1 | $34M | 1.2M | 27.48 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $33M | -53% | 1.7M | 19.97 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $33M | +36% | 818k | 40.06 |
|
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $31M | 1.0M | 30.53 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $30M | -16% | 660k | 45.68 |
|
| Plexus (PLXS) | 0.1 | $30M | +3% | 317k | 94.82 |
|
| Amdocs SHS (DOX) | 0.1 | $30M | 331k | 90.37 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $29M | NEW | 469k | 60.78 |
|
| Evercore Class A (EVR) | 0.1 | $28M | -61% | 144k | 192.59 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $27M | +79% | 502k | 53.52 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $25M | -6% | 308k | 81.16 |
|
| First Horizon National Corporation (FHN) | 0.1 | $25M | +61% | 1.6M | 15.40 |
|
| Philip Morris International (PM) | 0.1 | $25M | +24% | 268k | 91.62 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $24M | -57% | 459k | 51.40 |
|
| Itron (ITRI) | 0.1 | $22M | -3% | 240k | 92.52 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $22M | 240k | 89.90 |
|
|
| Herbalife Com Shs (HLF) | 0.1 | $22M | +31% | 2.1M | 10.05 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $20M | +2% | 1.7M | 11.90 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $20M | +5% | 1.5M | 13.73 |
|
| Washington Federal (WAFD) | 0.1 | $18M | +110% | 626k | 29.03 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $18M | -36% | 1.3M | 14.13 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $18M | -4% | 360k | 50.10 |
|
| Wright Express (WEX) | 0.1 | $18M | 75k | 237.53 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $15M | +27% | 173k | 89.36 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $15M | +19% | 857k | 17.71 |
|
| International Game Technolog Shs Usd (IGT) | 0.1 | $15M | 666k | 22.59 |
|
|
| Associated Banc- (ASB) | 0.0 | $15M | +14% | 677k | 21.51 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $15M | -85% | 1.2M | 12.49 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $14M | -28% | 983k | 14.46 |
|
| Rmr Group Cl A (RMR) | 0.0 | $14M | 588k | 24.00 |
|
|
| Radian (RDN) | 0.0 | $14M | -2% | 416k | 33.47 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $14M | -2% | 182k | 76.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14M | 194k | 70.00 |
|
|
| Cactus Cl A (WHD) | 0.0 | $14M | NEW | 271k | 50.09 |
|
| Travel Leisure Ord (TNL) | 0.0 | $14M | +23% | 277k | 48.96 |
|
| AZZ Incorporated (AZZ) | 0.0 | $14M | -24% | 174k | 77.31 |
|
| Thermon Group Holdings (THR) | 0.0 | $13M | +50% | 411k | 32.72 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $13M | +26% | 506k | 26.45 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $13M | +14% | 337k | 39.68 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $13M | -3% | 406k | 32.89 |
|
| Hillenbrand (HI) | 0.0 | $13M | -3% | 263k | 50.29 |
|
| Essent (ESNT) | 0.0 | $13M | -2% | 222k | 59.51 |
|
| Enact Hldgs (ACT) | 0.0 | $13M | +7% | 424k | 31.18 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $13M | -5% | 754k | 17.49 |
|
| Minerals Technologies (MTX) | 0.0 | $13M | -4% | 175k | 75.28 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $13M | +2% | 1.9M | 6.97 |
|
| Laredo Petroleum (VTLE) | 0.0 | $13M | +4% | 250k | 52.54 |
|
| Phinia Common Stock (PHIN) | 0.0 | $13M | -21% | 341k | 38.43 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $13M | +3% | 639k | 20.52 |
|
| Banc Of California (BANC) | 0.0 | $13M | -5% | 862k | 15.21 |
|
| MGIC Investment (MTG) | 0.0 | $13M | +22% | 586k | 22.36 |
|
| ACI Worldwide (ACIW) | 0.0 | $13M | -4% | 394k | 33.21 |
|
| Sanmina (SANM) | 0.0 | $13M | -5% | 210k | 62.18 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $13M | +318% | 232k | 56.21 |
|
| Vistaoutdoor (VSTO) | 0.0 | $13M | -3% | 394k | 32.78 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $13M | -3% | 233k | 55.10 |
|
| Ingevity (NGVT) | 0.0 | $13M | 266k | 47.70 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $13M | +26% | 195k | 65.02 |
|
| Group 1 Automotive (GPI) | 0.0 | $13M | +8% | 43k | 292.23 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $13M | -8% | 817k | 15.41 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $13M | -16% | 193k | 65.06 |
|
| Mueller Industries (MLI) | 0.0 | $13M | +13% | 233k | 53.93 |
|
| Talos Energy (TALO) | 0.0 | $13M | +17% | 899k | 13.93 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $13M | -7% | 50k | 247.98 |
|
| Nmi Hldgs Cl A (NMIH) | 0.0 | $13M | -2% | 386k | 32.34 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $13M | NEW | 1.3M | 9.31 |
|
| Kemper Corp Del (KMPR) | 0.0 | $12M | -22% | 201k | 61.92 |
|
| OceanFirst Financial (OCFC) | 0.0 | $12M | +32% | 756k | 16.41 |
|
| TTM Technologies (TTMI) | 0.0 | $12M | +2% | 793k | 15.65 |
|
| Employers Holdings (EIG) | 0.0 | $12M | -6% | 273k | 45.39 |
|
| Vontier Corporation (VNT) | 0.0 | $12M | -22% | 273k | 45.36 |
|
| Crane Holdings (CXT) | 0.0 | $12M | NEW | 200k | 61.90 |
|
| Avnet (AVT) | 0.0 | $12M | -48% | 248k | 49.58 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $12M | -15% | 330k | 37.24 |
|
| Interface (TILE) | 0.0 | $12M | -10% | 730k | 16.82 |
|
| Barnes (B) | 0.0 | $12M | +7% | 329k | 37.15 |
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $12M | -7% | 182k | 67.29 |
|
| ABM Industries (ABM) | 0.0 | $12M | +2% | 274k | 44.62 |
|
| Zions Bancorporation (ZION) | 0.0 | $12M | -2% | 281k | 43.40 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $12M | +7% | 239k | 50.93 |
|
| Tegna (TGNA) | 0.0 | $12M | +9% | 816k | 14.94 |
|
| Sandy Spring Ban (SASR) | 0.0 | $12M | +40% | 523k | 23.18 |
|
| One Gas (OGS) | 0.0 | $12M | +4% | 187k | 64.53 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $12M | -12% | 6.7k | 1794.30 |
|
| Federated Hermes CL B (FHI) | 0.0 | $12M | -3% | 333k | 36.12 |
|
| Hope Ban (HOPE) | 0.0 | $12M | -5% | 1.0M | 11.51 |
|
| Inmode SHS (INMD) | 0.0 | $12M | NEW | 553k | 21.61 |
|
| Spire (SR) | 0.0 | $12M | +4% | 194k | 61.37 |
|
| Navient Corporation equity (NAVI) | 0.0 | $12M | +9% | 685k | 17.40 |
|
| Semtech Corporation (SMTC) | 0.0 | $12M | -29% | 434k | 27.49 |
|
| Assured Guaranty (AGO) | 0.0 | $12M | +7% | 137k | 87.25 |
|
| Vishay Intertechnology (VSH) | 0.0 | $12M | +9% | 525k | 22.68 |
|
| PNM Resources (TXNM) | 0.0 | $12M | +20% | 316k | 37.64 |
|
| Black Hills Corporation (BKH) | 0.0 | $12M | 218k | 54.60 |
|
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $12M | +19% | 744k | 15.92 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $12M | -4% | 137k | 86.40 |
|
| Maximus (MMS) | 0.0 | $12M | NEW | 140k | 83.90 |
|
| Silverbow Resources (SBOW) | 0.0 | $12M | NEW | 345k | 34.14 |
|
| Cushman Wakefield SHS (CWK) | 0.0 | $12M | -9% | 1.1M | 10.46 |
|
| Bankunited (BKU) | 0.0 | $12M | +2% | 419k | 28.00 |
|
| Diodes Incorporated (DIOD) | 0.0 | $12M | +43% | 166k | 70.50 |
|
| Allete Com New (ALE) | 0.0 | $12M | 196k | 59.64 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $12M | +13% | 597k | 19.46 |
|
| Brookline Ban (BRKL) | 0.0 | $12M | +32% | 1.2M | 9.96 |
|
| TrueBlue (TBI) | 0.0 | $12M | +14% | 927k | 12.52 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $12M | +4% | 312k | 37.22 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $12M | NEW | 127k | 90.69 |
|
| ePlus (PLUS) | 0.0 | $11M | +11% | 144k | 78.54 |
|
| Eagle Ban (EGBN) | 0.0 | $11M | +10% | 479k | 23.49 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $11M | -11% | 1.1M | 10.13 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $11M | 279k | 39.87 |
|
|
| Medifast (MED) | 0.0 | $11M | +72% | 288k | 38.32 |
|
| Connectone Banc (CNOB) | 0.0 | $11M | 561k | 19.50 |
|
|
| Provident Financial Services (PFS) | 0.0 | $11M | +38% | 745k | 14.57 |
|
| Wabash National Corporation (WNC) | 0.0 | $11M | -3% | 360k | 29.94 |
|
| Range Resources (RRC) | 0.0 | $11M | -65% | 310k | 34.43 |
|
| Mr Cooper Group (COOP) | 0.0 | $10M | NEW | 134k | 77.95 |
|
| WPP Adr (WPP) | 0.0 | $10M | +5% | 220k | 47.40 |
|
| Alaska Air (ALK) | 0.0 | $10M | NEW | 242k | 42.99 |
|
| Onewater Marine Cl A Com (ONEW) | 0.0 | $10M | -9% | 362k | 28.15 |
|
| Brinker International (EAT) | 0.0 | $10M | +21% | 205k | 49.68 |
|
| Concentrix Corp (CNXC) | 0.0 | $10M | +20% | 153k | 66.22 |
|
| Tredegar Corporation (TG) | 0.0 | $10M | -11% | 1.5M | 6.52 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $10M | -23% | 55k | 182.46 |
|
| B&G Foods (BGS) | 0.0 | $10M | +44% | 874k | 11.44 |
|
| Columbus McKinnon (CMCO) | 0.0 | $10M | -4% | 224k | 44.63 |
|
| Heidrick & Struggles International (HSII) | 0.0 | $10M | -28% | 297k | 33.66 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $9.9M | NEW | 840k | 11.79 |
|
| Healthcare Services (HCSG) | 0.0 | $9.9M | -6% | 792k | 12.48 |
|
| Vectrus (VVX) | 0.0 | $9.8M | +11% | 211k | 46.71 |
|
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $9.8M | +21% | 1.1M | 8.67 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $9.8M | NEW | 208k | 47.21 |
|
| KB Home (KBH) | 0.0 | $9.8M | +20% | 138k | 70.88 |
|
| Bloomin Brands (BLMN) | 0.0 | $9.7M | 340k | 28.68 |
|
|
| Insteel Industries (IIIN) | 0.0 | $9.7M | 255k | 38.22 |
|
|
| Dril-Quip (DRQ) | 0.0 | $9.6M | -11% | 425k | 22.53 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $9.5M | -4% | 124k | 76.77 |
|
| M/I Homes (MHO) | 0.0 | $9.5M | -10% | 70k | 136.29 |
|
| Kforce (KFRC) | 0.0 | $9.5M | +3% | 135k | 70.52 |
|
| Resources Connection (RGP) | 0.0 | $9.5M | -7% | 720k | 13.16 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $9.5M | +37% | 314k | 30.15 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $9.5M | NEW | 126k | 74.99 |
|
| Cirrus Logic (CRUS) | 0.0 | $9.4M | -3% | 102k | 92.56 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $9.4M | -5% | 585k | 16.09 |
|
| ScanSource (SCSC) | 0.0 | $9.4M | +25% | 213k | 44.04 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $9.4M | -3% | 249k | 37.62 |
|
| Hibbett Sports (HIBB) | 0.0 | $9.4M | -13% | 122k | 76.81 |
|
| SIGA Technologies (SIGA) | 0.0 | $9.3M | +6% | 1.1M | 8.56 |
|
| Armstrong World Industries (AWI) | 0.0 | $9.3M | -22% | 75k | 124.22 |
|
| Innospec (IOSP) | 0.0 | $9.3M | -9% | 72k | 128.94 |
|
| Century Communities (CCS) | 0.0 | $9.3M | +17% | 96k | 96.50 |
|
| Andersons (ANDE) | 0.0 | $9.3M | 162k | 57.37 |
|
|
| Asbury Automotive (ABG) | 0.0 | $9.3M | +2% | 39k | 235.78 |
|
| MarineMax (HZO) | 0.0 | $9.2M | +10% | 277k | 33.26 |
|
| Edgewell Pers Care (EPC) | 0.0 | $9.1M | 235k | 38.64 |
|
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $9.1M | -3% | 459k | 19.75 |
|
| Brady Corp Cl A (BRC) | 0.0 | $9.0M | 153k | 59.28 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $9.0M | +15% | 96k | 94.16 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $9.0M | -3% | 263k | 34.12 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $9.0M | +42% | 431k | 20.82 |
|
| Advansix (ASIX) | 0.0 | $9.0M | 313k | 28.60 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $8.9M | 432k | 20.72 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $8.9M | +25% | 1.1M | 8.08 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $8.9M | +14% | 206k | 43.18 |
|
| Trimas Corp Com New (TRS) | 0.0 | $8.9M | 331k | 26.73 |
|
|
| First Financial Corporation (THFF) | 0.0 | $8.8M | +2% | 230k | 38.33 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $8.8M | -5% | 88k | 100.07 |
|
| Titan Machinery (TITN) | 0.0 | $8.8M | +63% | 355k | 24.81 |
|
| Veritex Hldgs (VBTX) | 0.0 | $8.8M | +50% | 429k | 20.49 |
|
| Energizer Holdings (ENR) | 0.0 | $8.8M | +12% | 298k | 29.44 |
|
| Washington Trust Ban (WASH) | 0.0 | $8.8M | +13% | 326k | 26.88 |
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $8.8M | +44% | 560k | 15.63 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $8.7M | -4% | 235k | 37.06 |
|
| Premier Financial Corp (PFC) | 0.0 | $8.7M | +8% | 429k | 20.30 |
|
| Alexander's (ALX) | 0.0 | $8.7M | -6% | 40k | 217.14 |
|
| Cambridge Ban (CATC) | 0.0 | $8.7M | +43% | 127k | 68.16 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $8.7M | 1.6M | 5.31 |
|
|
| DineEquity (DIN) | 0.0 | $8.7M | +3% | 187k | 46.48 |
|
| Brighthouse Finl (BHF) | 0.0 | $8.7M | +47% | 168k | 51.54 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $8.7M | 139k | 62.60 |
|
|
| Hanover Insurance (THG) | 0.0 | $8.7M | +28% | 64k | 136.17 |
|
| Dxc Technology (DXC) | 0.0 | $8.6M | NEW | 407k | 21.21 |
|
| Hilltop Holdings (HTH) | 0.0 | $8.5M | -2% | 273k | 31.32 |
|
| Horizon Ban (HBNC) | 0.0 | $8.5M | -8% | 661k | 12.83 |
|
| Everi Hldgs (EVRI) | 0.0 | $8.5M | NEW | 843k | 10.05 |
|
| Kimball Electronics (KE) | 0.0 | $8.5M | +15% | 391k | 21.65 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $8.5M | +16% | 439k | 19.26 |
|
| Lakeland Ban | 0.0 | $8.4M | +57% | 698k | 12.10 |
|
| Northfield Bancorp (NFBK) | 0.0 | $8.4M | +58% | 867k | 9.72 |
|
| Advance Auto Parts (AAP) | 0.0 | $8.4M | -5% | 98k | 85.09 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $8.4M | NEW | 508k | 16.49 |
|
| Photronics (PLAB) | 0.0 | $8.3M | -20% | 295k | 28.32 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $8.3M | +18% | 294k | 28.16 |
|
| Steven Madden (SHOO) | 0.0 | $8.3M | +23% | 196k | 42.28 |
|
| G-III Apparel (GIII) | 0.0 | $8.2M | 284k | 29.01 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $8.2M | NEW | 434k | 18.80 |
|
| Whirlpool Corporation (WHR) | 0.0 | $8.0M | +8% | 67k | 119.63 |
|
| Hanesbrands (HBI) | 0.0 | $8.0M | 1.4M | 5.80 |
|
|
| Valley National Ban (VLY) | 0.0 | $7.9M | +17% | 996k | 7.96 |
|
| Nextdecade Corp (NEXT) | 0.0 | $7.9M | NEW | 1.4M | 5.68 |
|
| Leslies (LESL) | 0.0 | $7.9M | +7% | 1.2M | 6.50 |
|
| Heartland Express (HTLD) | 0.0 | $7.9M | +4% | 658k | 11.94 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $7.7M | +2% | 613k | 12.61 |
|
| First Internet Bancorp (INBK) | 0.0 | $7.7M | -28% | 222k | 34.74 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $7.6M | +8% | 990k | 7.72 |
|
| Lincoln National Corporation (LNC) | 0.0 | $7.5M | 236k | 31.93 |
|
|
| Leggett & Platt (LEG) | 0.0 | $7.5M | NEW | 390k | 19.15 |
|
| Johnson Outdoors Cl A (JOUT) | 0.0 | $7.3M | -24% | 159k | 46.11 |
|
| Mercury General Corporation (MCY) | 0.0 | $7.3M | -13% | 141k | 51.60 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $7.2M | -6% | 340k | 21.23 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $7.2M | 201k | 35.66 |
|
|
| Myers Industries (MYE) | 0.0 | $7.1M | -34% | 308k | 23.17 |
|
| Workday Cl A (WDAY) | 0.0 | $7.1M | -90% | 26k | 272.75 |
|
| Resideo Technologies (REZI) | 0.0 | $7.1M | -6% | 315k | 22.42 |
|
| Cabot Corporation (CBT) | 0.0 | $7.0M | -3% | 76k | 92.20 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $7.0M | -3% | 113k | 61.74 |
|
| Green Brick Partners (GRBK) | 0.0 | $7.0M | +85% | 116k | 60.23 |
|
| Tri Pointe Homes (TPH) | 0.0 | $7.0M | -5% | 181k | 38.66 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $7.0M | +135% | 40k | 175.79 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $6.9M | -20% | 949k | 7.22 |
|
| Aersale Corp (ASLE) | 0.0 | $6.8M | +55% | 951k | 7.18 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $6.8M | -3% | 8.9k | 767.68 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.8M | -37% | 417k | 16.34 |
|
| Pacific Ethanol (ALTO) | 0.0 | $6.8M | -6% | 3.1M | 2.18 |
|
| Coherent Corp (COHR) | 0.0 | $6.8M | -51% | 111k | 60.62 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.7M | -5% | 270k | 24.97 |
|
| Methode Electronics (MEI) | 0.0 | $6.7M | NEW | 550k | 12.18 |
|
| Mercer International (MERC) | 0.0 | $6.7M | -44% | 674k | 9.95 |
|
| The Aarons Company (AAN) | 0.0 | $6.7M | +7% | 890k | 7.50 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $6.7M | -4% | 514k | 12.93 |
|
| Columbia Banking System (COLB) | 0.0 | $6.6M | -6% | 343k | 19.35 |
|
| Live Oak Bancshares (LOB) | 0.0 | $6.6M | -30% | 160k | 41.51 |
|
| Nve Corp Com New (NVEC) | 0.0 | $6.6M | NEW | 73k | 90.18 |
|
| Moog Cl A (MOG.A) | 0.0 | $6.5M | -36% | 41k | 159.65 |
|
| Designer Brands Cl A (DBI) | 0.0 | $6.5M | +2% | 594k | 10.93 |
|
| Silgan Holdings (SLGN) | 0.0 | $6.5M | NEW | 133k | 48.56 |
|
| OSI Systems (OSIS) | 0.0 | $6.4M | NEW | 45k | 142.82 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $6.4M | NEW | 69k | 92.00 |
|
| Carter's (CRI) | 0.0 | $6.4M | -6% | 75k | 84.68 |
|
| Helix Energy Solutions (HLX) | 0.0 | $6.3M | -31% | 582k | 10.84 |
|
| Rev (REVG) | 0.0 | $6.3M | NEW | 284k | 22.09 |
|
| National Presto Industries (NPK) | 0.0 | $6.3M | -33% | 75k | 83.80 |
|
| Lo (LOCO) | 0.0 | $6.2M | 632k | 9.74 |
|
|
| Northrim Ban (NRIM) | 0.0 | $6.1M | -2% | 121k | 50.51 |
|
| Core Labs Nv (CLB) | 0.0 | $6.1M | NEW | 357k | 17.08 |
|
| Rent-A-Center (UPBD) | 0.0 | $6.1M | NEW | 173k | 35.21 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $6.1M | -27% | 239k | 25.35 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $6.1M | +45% | 438k | 13.83 |
|
| Ennis (EBF) | 0.0 | $6.0M | +16% | 293k | 20.51 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $6.0M | +17% | 39k | 154.17 |
|
| Community Trust Ban (CTBI) | 0.0 | $6.0M | 141k | 42.65 |
|
|
| Siriuspoint (SPNT) | 0.0 | $6.0M | -41% | 470k | 12.71 |
|
| Herman Miller (MLKN) | 0.0 | $6.0M | -64% | 241k | 24.76 |
|
| Compass Minerals International (CMP) | 0.0 | $5.9M | +13% | 376k | 15.74 |
|
| Hudson Global Com New (HSON) | 0.0 | $5.9M | 335k | 17.65 |
|
|
| Peapack-Gladstone Financial (PGC) | 0.0 | $5.9M | NEW | 242k | 24.33 |
|
| Camden National Corporation (CAC) | 0.0 | $5.8M | 174k | 33.52 |
|
|
| Kontoor Brands (KTB) | 0.0 | $5.8M | -9% | 97k | 60.25 |
|
| Denny's Corporation (DENN) | 0.0 | $5.8M | +6% | 649k | 8.96 |
|
| Crossfirst Bankshares (CFB) | 0.0 | $5.8M | +72% | 419k | 13.84 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $5.8M | NEW | 62k | 93.51 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $5.7M | NEW | 114k | 50.29 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.7M | 510k | 11.14 |
|
|
| Safety Insurance (SAFT) | 0.0 | $5.7M | -7% | 69k | 82.19 |
|
| Heritage Commerce (HTBK) | 0.0 | $5.6M | NEW | 658k | 8.58 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $5.6M | NEW | 139k | 40.56 |
|
| First Fndtn (FFWM) | 0.0 | $5.6M | +106% | 738k | 7.55 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $5.5M | +18% | 601k | 9.22 |
|
| Cathay General Ban (CATY) | 0.0 | $5.5M | -34% | 145k | 37.83 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $5.5M | +87% | 798k | 6.89 |
|
| Pacific Premier Ban (PPBI) | 0.0 | $5.5M | -5% | 228k | 24.00 |
|
| Marten Transport (MRTN) | 0.0 | $5.5M | 296k | 18.48 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $5.5M | +5% | 1.1M | 4.77 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $5.5M | +19% | 846k | 6.44 |
|
| Berkshire Hills Ban (BHLB) | 0.0 | $5.4M | NEW | 237k | 22.92 |
|
| ProAssurance Corporation (PRA) | 0.0 | $5.4M | 421k | 12.86 |
|
|
| Genes (GCO) | 0.0 | $5.4M | +12% | 192k | 28.14 |
|
| Heritage Financial Corporation (HFWA) | 0.0 | $5.4M | +83% | 278k | 19.39 |
|
| Heartland Financial USA (HTLF) | 0.0 | $5.4M | +77% | 153k | 35.15 |
|
| Central Garden & Pet (CENT) | 0.0 | $5.4M | -2% | 125k | 42.83 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $5.4M | +62% | 899k | 5.96 |
|
| Zynex (ZYXI) | 0.0 | $5.3M | NEW | 432k | 12.37 |
|
| Lindsay Corporation (LNN) | 0.0 | $5.3M | NEW | 45k | 117.66 |
|
| First of Long Island Corporation (FLIC) | 0.0 | $5.3M | 475k | 11.09 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $5.3M | 96k | 54.99 |
|
|
| Ares Coml Real Estate (ACRE) | 0.0 | $5.2M | NEW | 704k | 7.45 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $5.2M | 216k | 24.07 |
|
|
| Bank of Marin Ban (BMRC) | 0.0 | $5.1M | -25% | 304k | 16.77 |
|
| PetMed Express (PETS) | 0.0 | $5.1M | +42% | 1.1M | 4.79 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.0M | +108% | 41k | 120.42 |
|
| Lear Corp Com New (LEA) | 0.0 | $5.0M | +130% | 34k | 144.88 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $4.9M | +28% | 249k | 19.75 |
|
| Hain Celestial (HAIN) | 0.0 | $4.8M | NEW | 617k | 7.86 |
|
| Huntsman Corporation (HUN) | 0.0 | $4.8M | 183k | 26.03 |
|
|
| Ttec Holdings (TTEC) | 0.0 | $4.6M | +5% | 447k | 10.37 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $4.6M | -6% | 186k | 24.70 |
|
| Key (KEY) | 0.0 | $4.6M | 290k | 15.81 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $4.5M | -74% | 70k | 64.19 |
|
| Primoris Services (PRIM) | 0.0 | $4.4M | -3% | 103k | 42.57 |
|
| Rex American Resources (REX) | 0.0 | $4.4M | -2% | 74k | 58.71 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.2M | NEW | 571k | 7.42 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $4.1M | -2% | 195k | 21.17 |
|
| Tennant Company (TNC) | 0.0 | $3.9M | NEW | 32k | 121.61 |
|
| Now (DNOW) | 0.0 | $3.8M | -5% | 253k | 15.20 |
|
| Primis Financial Corp (FRST) | 0.0 | $3.8M | 309k | 12.17 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $3.7M | NEW | 97k | 38.34 |
|
| Forum Energy Technologies In (FET) | 0.0 | $3.7M | -48% | 186k | 19.98 |
|
| Emerald Holding (EEX) | 0.0 | $3.7M | -8% | 543k | 6.81 |
|
| Global Industrial Company (GIC) | 0.0 | $3.7M | -2% | 82k | 44.78 |
|
| Rbb Bancorp (RBB) | 0.0 | $3.6M | 201k | 18.01 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $3.6M | NEW | 392k | 9.23 |
|
| Harley-Davidson (HOG) | 0.0 | $3.6M | -82% | 82k | 43.74 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 39k | 88.92 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $3.5M | -3% | 59k | 58.85 |
|
| Oxford Industries (OXM) | 0.0 | $3.3M | 30k | 112.40 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $3.3M | 60k | 55.34 |
|
|
| Mrc Global Inc cmn (MRC) | 0.0 | $3.3M | 261k | 12.57 |
|
|
| Haynes Intl Com New (HAYN) | 0.0 | $3.2M | NEW | 54k | 60.12 |
|
| Investar Holding (ISTR) | 0.0 | $3.2M | -2% | 197k | 16.36 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $3.2M | NEW | 384k | 8.36 |
|
| Benchmark Electronics (BHE) | 0.0 | $3.2M | 107k | 30.01 |
|
|
| Janus International Group In Common Stock (JBI) | 0.0 | $3.2M | NEW | 211k | 15.13 |
|
| Great Southern Ban (GSBC) | 0.0 | $3.1M | 57k | 54.82 |
|
|
| Bridgewater Bancshares (BWB) | 0.0 | $3.1M | 268k | 11.64 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $3.1M | 59k | 52.42 |
|
|
| Vertex Energy (VTNR) | 0.0 | $3.1M | 2.2M | 1.40 |
|
|
| Worthington Industries (WOR) | 0.0 | $3.1M | 50k | 62.23 |
|
|
| Core Molding Technologies (CMT) | 0.0 | $3.1M | NEW | 162k | 18.93 |
|
| Six Flags Entertainment (SIX) | 0.0 | $3.1M | 116k | 26.32 |
|
|
| First Business Financial Services (FBIZ) | 0.0 | $3.1M | 82k | 37.50 |
|
|
| Fs Ban (FSBW) | 0.0 | $3.0M | 86k | 34.71 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $3.0M | NEW | 17k | 173.43 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.9M | 186k | 15.73 |
|
|
| Financial Institutions (FISI) | 0.0 | $2.9M | -3% | 155k | 18.82 |
|
| Southern First Bancshares (SFST) | 0.0 | $2.9M | -4% | 91k | 31.76 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $2.9M | -53% | 119k | 24.05 |
|
| Pcb Bancorp (PCB) | 0.0 | $2.9M | 175k | 16.33 |
|
|
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.8M | -50% | 87k | 32.68 |
|
| CNB Financial Corporation (CCNE) | 0.0 | $2.8M | 139k | 20.39 |
|
|
| Sierra Ban (BSRR) | 0.0 | $2.8M | 140k | 20.20 |
|
|
| Texas Capital Bancshares (TCBI) | 0.0 | $2.8M | -68% | 46k | 61.55 |
|
| Fb Finl (FBK) | 0.0 | $2.8M | -56% | 75k | 37.66 |
|
| First Merchants Corporation (FRME) | 0.0 | $2.8M | -56% | 81k | 34.90 |
|
| Home Ban (HBCP) | 0.0 | $2.8M | 73k | 38.31 |
|
|
| Cpi Card Group Com New (PMTS) | 0.0 | $2.8M | -51% | 157k | 17.86 |
|
| TowneBank (TOWN) | 0.0 | $2.8M | -55% | 99k | 28.06 |
|
| MidWestOne Financial (MOFG) | 0.0 | $2.8M | 118k | 23.44 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $2.7M | 239k | 11.50 |
|
|
| Arrow Financial Corporation (AROW) | 0.0 | $2.7M | NEW | 109k | 25.02 |
|
| Mercantile Bank (MBWM) | 0.0 | $2.7M | -44% | 71k | 38.49 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $2.7M | -52% | 100k | 27.21 |
|
| Bay (BCML) | 0.0 | $2.7M | -2% | 131k | 20.61 |
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $2.6M | 170k | 15.38 |
|
|
| Independent Bank (IBTX) | 0.0 | $2.6M | -56% | 57k | 45.65 |
|
| Utah Medical Products (UTMD) | 0.0 | $2.5M | NEW | 36k | 71.11 |
|
| Douglas Dynamics (PLOW) | 0.0 | $2.5M | NEW | 105k | 24.12 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $2.5M | 20k | 128.67 |
|
|
| Kennametal (KMT) | 0.0 | $2.5M | NEW | 99k | 24.94 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.4M | -63% | 36k | 67.69 |
|
| Vistra Energy (VST) | 0.0 | $2.4M | -85% | 34k | 69.65 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $2.4M | NEW | 45k | 52.07 |
|
| Great Ajax Corp reit (AJX) | 0.0 | $2.4M | +7% | 622k | 3.80 |
|
| Zumiez (ZUMZ) | 0.0 | $2.3M | 153k | 15.19 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $2.3M | NEW | 60k | 38.34 |
|
| BCB Ban (BCBP) | 0.0 | $2.3M | 217k | 10.45 |
|
|
| Parke Ban (PKBK) | 0.0 | $2.0M | -2% | 117k | 17.23 |
|
| P.A.M. Transportation Services (PTSI) | 0.0 | $2.0M | 123k | 16.21 |
|
|
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.9M | -39% | 1.0M | 1.83 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.8M | NEW | 42k | 41.87 |
|
| Apple Put Option (AAPL) | 0.0 | $1.7M | -50% | 10k | 171.48 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.7M | 58k | 28.77 |
|
|
| Territorial Ban (TBNK) | 0.0 | $1.5M | -6% | 187k | 8.06 |
|
| Asana Cl A Put Option (ASAN) | 0.0 | $1.3M | 84k | 15.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | -31% | 5.1k | 205.72 |
|
| Telos Corp Md (TLS) | 0.0 | $194k | -97% | 47k | 4.16 |
|
| Borr Drilling SHS (BORR) | 0.0 | $159k | 23k | 6.85 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $32k | +2% | 12k | 2.59 |
|
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 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
- Hotchkis & Wiley Capital Management 2022 Q1 filed May 13, 2022
- Hotchkis & Wiley Capital Management 2021 Q4 filed Feb. 11, 2022
- Hotchkis & Wiley Capital Management 2021 Q3 filed Nov. 12, 2021
- Hotchkis & Wiley Capital Management 2021 Q2 filed Aug. 13, 2021
- Hotchkis & Wiley Capital Management 2021 Q1 filed May 14, 2021
- Hotchkis & Wiley Capital Management 2020 Q4 filed Feb. 16, 2021
- Hotchkis & Wiley Capital Management 2020 Q3 filed Nov. 13, 2020
- Hotchkis & Wiley Capital Management 2020 Q2 filed Aug. 13, 2020