Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2021

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 466 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 4.3 $1.4B 31M 46.21
Wells Fargo & Company (WFC) 4.3 $1.4B 36M 39.07
Citigroup Com New (C) 4.2 $1.4B 19M 72.75
General Electric Company 3.9 $1.3B 97M 13.13
Anthem (ELV) 2.9 $936M 2.6M 358.95
General Motors Company (GM) 2.6 $863M 15M 57.46
Goldman Sachs (GS) 2.2 $725M 2.2M 327.00
Bank of America Corporation (BAC) 2.2 $711M 18M 38.69
Magna Intl Inc cl a (MGA) 2.1 $696M 7.9M 88.04
Hess (HES) 2.0 $668M 9.4M 70.76
Oracle Corporation (ORCL) 2.0 $642M 9.2M 70.17
Marathon Oil Corporation (MRO) 1.9 $633M 59M 10.68
Cnh Indl N V SHS (CNH) 1.9 $613M 39M 15.64
PPL Corporation (PPL) 1.8 $594M 21M 28.84
Microsoft Corporation (MSFT) 1.8 $591M 2.5M 235.77
F5 Networks (FFIV) 1.7 $570M 2.7M 208.62
Cummins (CMI) 1.6 $526M 2.0M 259.11
Discovery Com Ser C 1.6 $518M 14M 36.89
FedEx Corporation (FDX) 1.6 $516M 1.8M 284.04
Vodafone Group Sponsored Adr (VOD) 1.4 $473M 26M 18.43
Unilever Spon Adr New (UL) 1.4 $470M 8.4M 55.83
Corning Incorporated (GLW) 1.4 $461M 11M 43.51
Hewlett Packard Enterprise (HPE) 1.4 $444M 28M 15.74
Travelers Companies (TRV) 1.3 $438M 2.9M 150.40
Medtronic SHS (MDT) 1.3 $438M 3.7M 118.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $435M 1.7M 255.47
Royal Dutch Shell Spons Adr A 1.3 $431M 11M 39.21
Apa Corporation (APA) 1.3 $427M 24M 17.90
Citizens Financial (CFG) 1.3 $419M 9.5M 44.15
Comcast Corp Cl A (CMCSA) 1.2 $390M 7.2M 54.11
Bank of New York Mellon Corporation (BK) 1.2 $387M 8.2M 47.29
Te Connectivity Reg Shs 1.2 $384M 3.0M 129.11
Nov (NOV) 1.2 $380M 28M 13.72
Ericsson Adr B Sek 10 (ERIC) 1.1 $370M 28M 13.19
Glaxosmithkline Sponsored Adr 1.1 $363M 10M 35.69
Hartford Financial Services (HIG) 1.1 $353M 5.3M 66.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $338M 164k 2062.52
UnitedHealth (UNH) 1.0 $325M 873k 372.07
News Corp Cl A (NWSA) 1.0 $319M 13M 25.43
Equitable Holdings (EQH) 0.9 $302M 9.2M 32.62
Sanofi Sponsored Adr (SNY) 0.8 $271M 5.5M 49.46
Mondelez Intl Cl A (MDLZ) 0.8 $270M 4.6M 58.53
Halliburton Company (HAL) 0.8 $262M 12M 21.46
International Paper Company (IP) 0.8 $254M 4.7M 54.07
Harley-Davidson (HOG) 0.7 $243M 6.1M 40.10
State Street Corporation (STT) 0.7 $240M 2.9M 84.01
Booking Holdings (BKNG) 0.7 $237M 102k 2329.84
Schlumberger (SLB) 0.6 $205M 7.5M 27.19
Marathon Petroleum Corp (MPC) 0.6 $199M 3.7M 53.49
Fluor Corporation (FLR) 0.6 $197M 8.5M 23.09
Zimmer Holdings (ZBH) 0.6 $187M 1.2M 160.08
Centene Corporation (CNC) 0.6 $181M 2.8M 63.91
Bristol Myers Squibb (BMY) 0.5 $172M 2.7M 63.13
Hca Holdings (HCA) 0.5 $171M 906k 188.34
Cit Group Com New 0.5 $165M 3.2M 51.51
Popular Com New (BPOP) 0.5 $156M 2.2M 70.32
Southern Company (SO) 0.5 $154M 2.5M 62.16
Adient Ord Shs (ADNT) 0.5 $149M 3.4M 44.20
Baker Hughes Company Cl A (BKR) 0.4 $147M 6.8M 21.61
Discover Financial Services (DFS) 0.4 $140M 1.5M 94.99
Texas Instruments Incorporated (TXN) 0.4 $130M 689k 188.99
Paccar (PCAR) 0.4 $128M 1.4M 92.92
Humana (HUM) 0.4 $126M 300k 419.25
Enstar Group SHS (ESGR) 0.3 $111M 451k 246.73
ODP Corp. (ODP) 0.3 $110M 2.5M 43.29
KBR (KBR) 0.3 $103M 2.7M 38.39
Euronet Worldwide (EEFT) 0.3 $103M 745k 138.30
Goodyear Tire & Rubber Company (GT) 0.3 $99M 5.7M 17.57
Interpublic Group of Companies (IPG) 0.3 $92M 3.2M 29.20
Omni (OMC) 0.3 $92M 1.2M 74.15
Amer (UHAL) 0.3 $83M 135k 612.60
Murphy Oil Corporation (MUR) 0.2 $80M 4.9M 16.41
Boston Scientific Corporation (BSX) 0.2 $77M 2.0M 38.65
CNO Financial (CNO) 0.2 $75M 3.1M 24.29
Range Resources (RRC) 0.2 $74M 7.2M 10.33
Seritage Growth Pptys Cl A (SRG) 0.2 $74M 4.0M 18.35
Evercore Class A (EVR) 0.2 $73M 557k 131.74
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $72M 1.9M 38.22
Avista Corporation (AVA) 0.2 $70M 1.5M 47.75
First Hawaiian (FHB) 0.2 $70M 2.5M 27.37
EnPro Industries (NPO) 0.2 $69M 806k 85.27
Arrow Electronics (ARW) 0.2 $64M 573k 110.82
Triple-s Mgmt Corp CL B 0.2 $61M 2.3M 26.03
Portland Gen Elec Com New (POR) 0.2 $59M 1.2M 47.47
Franks Intl N V 0.2 $56M 16M 3.55
SLM Corporation (SLM) 0.2 $56M 3.1M 17.97
Biogen Idec (BIIB) 0.2 $56M 199k 279.75
Equitrans Midstream Corp (ETRN) 0.2 $54M 6.7M 8.16
H&R Block (HRB) 0.2 $53M 2.4M 21.80
Diodes Incorporated (DIOD) 0.2 $53M 660k 79.84
Kosmos Energy (KOS) 0.1 $49M 16M 3.07
Korn Ferry Com New (KFY) 0.1 $49M 780k 62.37
Allison Transmission Hldngs I (ALSN) 0.1 $46M 1.1M 40.83
Global Indemnity Group Com Cl A (GBLI) 0.1 $36M 1.2M 29.64
Hanger Com New 0.1 $35M 1.5M 22.82
Whiting Pete Corp Com New 0.1 $34M 957k 35.45
Avnet (AVT) 0.1 $33M 805k 41.51
Stifel Financial (SF) 0.1 $33M 515k 64.06
Rush Enterprises Cl A (RUSHA) 0.1 $29M 584k 49.83
First Bancorp P R Com New (FBP) 0.1 $29M 2.5M 11.26
Nextier Oilfield Solutions 0.1 $29M 7.7M 3.72
Greenbrier Companies (GBX) 0.1 $28M 595k 47.22
Meritor 0.1 $27M 905k 29.42
Belden (BDC) 0.1 $26M 590k 44.37
Crane 0.1 $25M 270k 93.91
Mdc Partners Cl A Sub Vtg 0.1 $25M 8.1M 3.12
Rmr Group Cl A (RMR) 0.1 $25M 608k 40.81
Sonic Automotive Cl A (SAH) 0.1 $24M 481k 49.57
Hawaiian Electric Industries (HE) 0.1 $23M 520k 44.43
Vistra Energy (VST) 0.1 $23M 1.3M 17.68
Ishares Tr Broad Usd High (Principal) (USHY) 0.1 $22M 538k 41.19
Associated Banc- (ASB) 0.1 $21M 987k 21.34
International Game Technolog Shs Usd (IGT) 0.1 $21M 1.3M 16.05
Nrg Energy Com New (NRG) 0.1 $20M 536k 37.73
Commscope Hldg (COMM) 0.1 $20M 1.3M 15.36
Miller Inds Inc Tenn Com New (MLR) 0.1 $20M 429k 46.19
Resideo Technologies (REZI) 0.1 $19M 688k 28.25
Lazard Shs A 0.1 $18M 422k 43.51
Horace Mann Educators Corporation (HMN) 0.0 $16M 366k 43.21
Pdc Energy 0.0 $16M 453k 34.40
Philip Morris International (PM) 0.0 $15M 171k 88.74
Investors Ban 0.0 $15M 1.0M 14.69
Armstrong Flooring (AFIIQ) 0.0 $12M 2.5M 4.89
First Horizon National Corporation (FHN) 0.0 $11M 676k 16.91
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11M 9.7M 1.18
Points Intl Com New 0.0 $11M 750k 15.01
Duckhorn Portfolio 0.0 $11M 663k 16.78
Universal Hlth Svcs CL B (UHS) 0.0 $11M 83k 133.39
Denbury 0.0 $10M 214k 47.89
Tri Pointe Homes (TPH) 0.0 $10M 501k 20.36
National Westn Life Group In Cl A (NWLI) 0.0 $9.9M 40k 249.00
Altus Midstream Com New Cl A (KNTK) 0.0 $9.8M 187k 52.47
Customers Ban (CUBI) 0.0 $9.4M 297k 31.82
M/I Homes (MHO) 0.0 $9.4M 159k 59.07
Whirlpool Corporation (WHR) 0.0 $9.4M 43k 220.35
Hanmi Finl Corp Com New (HAFC) 0.0 $9.3M 474k 19.73
Bonanza Creek Energy Com New 0.0 $9.3M 260k 35.73
Berry Pete Corp (BRY) 0.0 $9.2M 1.7M 5.51
Photronics (PLAB) 0.0 $9.1M 710k 12.86
Taylor Morrison Hom (TMHC) 0.0 $9.1M 296k 30.81
Genes (GCO) 0.0 $9.0M 190k 47.50
Super Micro Computer 0.0 $9.0M 231k 39.06
Hope Ban (HOPE) 0.0 $8.9M 594k 15.06
S&T Ban (STBA) 0.0 $8.9M 265k 33.50
Graftech International (EAF) 0.0 $8.9M 725k 12.23
Meritage Homes Corporation (MTH) 0.0 $8.8M 96k 91.92
Sanmina (SANM) 0.0 $8.8M 213k 41.38
TrueBlue (TBI) 0.0 $8.8M 400k 22.02
Northwestern Corp Com New (NWE) 0.0 $8.8M 134k 65.20
Hancock Holding Company (HWC) 0.0 $8.8M 208k 42.01
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 360k 24.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.7M 174k 50.32
Stewart Information Services Corporation (STC) 0.0 $8.7M 168k 52.03
Ethan Allen Interiors (ETD) 0.0 $8.7M 316k 27.61
Hanover Insurance (THG) 0.0 $8.7M 67k 129.46
ACCO Brands Corporation (ACCO) 0.0 $8.7M 1.0M 8.44
Cowen Cl A New 0.0 $8.7M 248k 35.15
Domtar Corp Com New 0.0 $8.7M 236k 36.95
Insight Enterprises (NSIT) 0.0 $8.7M 91k 95.42
PacWest Ban 0.0 $8.7M 228k 38.15
Wabash National Corporation (WNC) 0.0 $8.7M 461k 18.80
Luther Burbank Corp. 0.0 $8.7M 733k 11.83
Berkshire Hills Ban (BHLB) 0.0 $8.6M 387k 22.32
Spire (SR) 0.0 $8.6M 117k 73.89
Group 1 Automotive (GPI) 0.0 $8.6M 55k 157.79
Otter Tail Corporation (OTTR) 0.0 $8.6M 187k 46.17
Oasis Petroleum Com New (CHRD) 0.0 $8.6M 145k 59.39
Southwest Gas Corporation (SWX) 0.0 $8.6M 125k 68.71
Bankunited (BKU) 0.0 $8.6M 195k 43.95
Vishay Intertechnology (VSH) 0.0 $8.5M 355k 24.08
Synovus Finl Corp Com New (SNV) 0.0 $8.5M 187k 45.75
Heidrick & Struggles International (HSII) 0.0 $8.5M 239k 35.72
PNM Resources (TXNM) 0.0 $8.5M 174k 49.05
WESCO International (WCC) 0.0 $8.5M 98k 86.53
Methode Electronics (MEI) 0.0 $8.5M 203k 41.98
Fulton Financial (FULT) 0.0 $8.5M 499k 17.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.5M 583k 14.58
Sportsmans Whse Hldgs (SPWH) 0.0 $8.5M 493k 17.24
Masonite International 0.0 $8.5M 74k 115.23
Eagle Ban (EGBN) 0.0 $8.5M 159k 53.21
Thermon Group Holdings (THR) 0.0 $8.5M 435k 19.49
Cooper Tire & Rubber Company 0.0 $8.5M 151k 55.98
Great Wastern Ban 0.0 $8.5M 279k 30.29
EnerSys (ENS) 0.0 $8.5M 93k 90.79
Valmont Industries (VMI) 0.0 $8.5M 36k 237.66
Emerald Holding (EEX) 0.0 $8.4M 1.5M 5.52
Hillenbrand (HI) 0.0 $8.4M 176k 47.71
Washington Federal (WAFD) 0.0 $8.4M 273k 30.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.4M 695k 12.08
Allete Com New (ALE) 0.0 $8.4M 125k 67.19
Aar (AIR) 0.0 $8.4M 201k 41.65
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 111k 75.80
Interface (TILE) 0.0 $8.4M 671k 12.48
Primoris Services (PRIM) 0.0 $8.4M 252k 33.13
Encore Wire Corporation (WIRE) 0.0 $8.3M 124k 67.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.3M 75k 110.50
Trinseo S A SHS 0.0 $8.3M 131k 63.67
AZZ Incorporated (AZZ) 0.0 $8.3M 165k 50.35
Knoll Com New 0.0 $8.3M 500k 16.51
Axis Cap Hldgs SHS (AXS) 0.0 $8.2M 166k 49.57
Xperi Holding Corp 0.0 $8.2M 378k 21.77
Hilton Grand Vacations (HGV) 0.0 $8.2M 219k 37.49
Dime Cmnty Bancshares (DCOM) 0.0 $8.2M 272k 30.14
Webster Financial Corporation (WBS) 0.0 $8.2M 149k 55.11
Steelcase Cl A (SCS) 0.0 $8.2M 567k 14.39
Dxp Enterprises Com New (DXPE) 0.0 $8.2M 270k 30.17
ScanSource (SCSC) 0.0 $8.1M 272k 29.95
Flushing Financial Corporation (FFIC) 0.0 $8.1M 382k 21.23
Vectrus (VVX) 0.0 $8.1M 152k 53.44
Taro Pharmaceutical Inds SHS (TARO) 0.0 $8.1M 110k 73.75
Asbury Automotive (ABG) 0.0 $7.9M 40k 196.49
Comtech Telecommunications C Com New (CMTL) 0.0 $7.9M 318k 24.84
Embraer Sponsored Ads (ERJ) 0.0 $7.9M 786k 10.01
Live Oak Bancshares (LOB) 0.0 $7.8M 114k 68.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.8M 281k 27.74
South Jersey Industries 0.0 $7.6M 337k 22.58
Texas Capital Bancshares (TCBI) 0.0 $7.6M 107k 70.92
Earthstone Energy Cl A 0.0 $7.5M 1.1M 7.15
Cass Information Systems (CASS) 0.0 $7.5M 162k 46.27
Northern Trust Corporation (NTRS) 0.0 $7.4M 70k 105.11
Tutor Perini Corporation (TPC) 0.0 $7.2M 381k 18.95
Employers Holdings (EIG) 0.0 $7.1M 166k 43.06
Central Garden & Pet (CENT) 0.0 $7.1M 123k 58.01
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.1M 476k 14.82
Lgi Homes (LGIH) 0.0 $7.0M 47k 149.31
Rent-A-Center (UPBD) 0.0 $6.8M 118k 57.66
Hudson Global Com New (HSON) 0.0 $6.8M 410k 16.60
ProAssurance Corporation (PRA) 0.0 $6.8M 254k 26.76
Navient Corporation equity (NAVI) 0.0 $6.8M 474k 14.31
Ingles Mkts Cl A (IMKTA) 0.0 $6.8M 110k 61.65
Boise Cascade (BCC) 0.0 $6.8M 113k 59.83
Comfort Systems USA (FIX) 0.0 $6.7M 90k 74.77
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.7M 67k 100.72
Federated Hermes CL B (FHI) 0.0 $6.7M 213k 31.30
Resources Connection (RGP) 0.0 $6.6M 490k 13.54
Johnson Outdoors Cl A (JOUT) 0.0 $6.6M 47k 142.74
Onewater Marine Cl A Com (ONEW) 0.0 $6.6M 166k 39.96
First Financial Corporation (THFF) 0.0 $6.6M 147k 45.01
Brighthouse Finl (BHF) 0.0 $6.6M 149k 44.25
Blue Bird Corp (BLBD) 0.0 $6.6M 263k 25.03
American Equity Investment Life Holding 0.0 $6.6M 209k 31.53
Sykes Enterprises, Incorporated 0.0 $6.6M 149k 44.08
Brightsphere Investment Group 0.0 $6.6M 322k 20.38
Great Southern Ban (GSBC) 0.0 $6.6M 116k 56.67
Peapack-Gladstone Financial (PGC) 0.0 $6.5M 212k 30.88
Kelly Svcs Cl A (KELYA) 0.0 $6.5M 294k 22.27
Hibbett Sports (HIBB) 0.0 $6.5M 95k 68.89
American Vanguard (AVD) 0.0 $6.5M 319k 20.41
First Midwest Ban 0.0 $6.5M 296k 21.91
Ennis (EBF) 0.0 $6.5M 304k 21.35
Hooker Furniture Corporation (HOFT) 0.0 $6.5M 178k 36.46
Century Communities (CCS) 0.0 $6.5M 107k 60.32
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.5M 102k 63.68
OceanFirst Financial (OCFC) 0.0 $6.5M 270k 23.94
National Presto Industries (NPK) 0.0 $6.5M 63k 102.06
Lakeland Ban 0.0 $6.5M 370k 17.43
Championx Corp (CHX) 0.0 $6.5M 297k 21.73
Greenhill & Co 0.0 $6.4M 391k 16.48
Cadence Bancorporation Cl A 0.0 $6.4M 311k 20.73
Connectone Banc (CNOB) 0.0 $6.4M 254k 25.35
Michaels Cos Inc/the 0.0 $6.4M 293k 21.94
Cabot Corporation (CBT) 0.0 $6.4M 123k 52.44
Brookline Ban (BRKL) 0.0 $6.4M 429k 15.00
Moog Cl A (MOG.A) 0.0 $6.4M 77k 83.15
F.N.B. Corporation (FNB) 0.0 $6.4M 504k 12.70
USANA Health Sciences (USNA) 0.0 $6.4M 66k 97.60
Ambac Finl Group Com New (AMBC) 0.0 $6.4M 382k 16.74
Cathay General Ban (CATY) 0.0 $6.4M 157k 40.78
TowneBank (TOWN) 0.0 $6.4M 210k 30.40
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.4M 73k 87.13
TrustCo Bank Corp NY 0.0 $6.4M 863k 7.37
Provident Financial Services (PFS) 0.0 $6.4M 285k 22.28
Fb Finl (FBK) 0.0 $6.3M 143k 44.46
Colony Cr Real Estate Com Cl A 0.0 $6.3M 744k 8.52
PC Connection (CNXN) 0.0 $6.3M 137k 46.39
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.3M 247k 25.56
Jack in the Box (JACK) 0.0 $6.3M 57k 109.78
B&G Foods (BGS) 0.0 $6.3M 202k 31.06
Vera Bradley (VRA) 0.0 $6.3M 621k 10.10
Umpqua Holdings Corporation 0.0 $6.3M 357k 17.55
Travel Leisure Ord (TNL) 0.0 $6.3M 102k 61.16
Matson (MATX) 0.0 $6.2M 93k 66.70
Siriuspoint (SPNT) 0.0 $6.2M 608k 10.17
Alexander's (ALX) 0.0 $6.2M 22k 277.29
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.1M 499k 12.27
Motorcar Parts of America (MPAA) 0.0 $6.1M 272k 22.50
Cato Corp Cl A (CATO) 0.0 $6.1M 509k 12.00
Helix Energy Solutions (HLX) 0.0 $6.1M 1.2M 5.05
First Financial Ban (FFBC) 0.0 $6.1M 253k 24.00
Homestreet (HMST) 0.0 $6.0M 137k 44.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $6.0M 531k 11.29
Cenovus Energy (CVE) 0.0 $5.9M 786k 7.52
Radian (RDN) 0.0 $5.6M 240k 23.25
Community Trust Ban (CTBI) 0.0 $5.4M 123k 44.03
Equity Bancshares Com Cl A (EQBK) 0.0 $5.3M 195k 27.40
Mercer International (MERC) 0.0 $5.3M 369k 14.39
Bok Finl Corp Com New (BOKF) 0.0 $5.2M 59k 89.32
Ebix Com New (EBIXQ) 0.0 $5.2M 162k 32.03
Acuity Brands (AYI) 0.0 $5.1M 31k 164.99
FTI Consulting (FCN) 0.0 $4.9M 35k 140.11
Suncor Energy (SU) 0.0 $4.8M 232k 20.90
Cactus Cl A (WHD) 0.0 $4.8M 157k 30.62
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 179k 26.62
Myr (MYRG) 0.0 $4.8M 67k 71.67
Comerica Incorporated (CMA) 0.0 $4.7M 66k 71.74
Commercial Metals Company (CMC) 0.0 $4.7M 153k 30.84
Essent (ESNT) 0.0 $4.7M 99k 47.49
Sterling Construction Company (STRL) 0.0 $4.7M 202k 23.20
ABM Industries (ABM) 0.0 $4.7M 92k 51.01
Kimball Electronics (KE) 0.0 $4.7M 180k 25.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.6M 102k 45.39
Rex American Resources (REX) 0.0 $4.6M 55k 84.16
Herman Miller (MLKN) 0.0 $4.6M 111k 41.15
Apogee Enterprises (APOG) 0.0 $4.6M 112k 40.88
Dril-Quip (DRQ) 0.0 $4.6M 138k 33.23
First Busey Corp Com New (BUSE) 0.0 $4.5M 177k 25.65
First of Long Island Corporation (FLIC) 0.0 $4.5M 212k 21.25
Cbiz (CBZ) 0.0 $4.5M 137k 32.66
American Eagle Outfitters (AEO) 0.0 $4.5M 153k 29.24
Kimball Intl CL B 0.0 $4.5M 319k 14.00
Northfield Bancorp (NFBK) 0.0 $4.4M 278k 15.92
Kennametal (KMT) 0.0 $4.4M 110k 39.97
Big Lots (BIGGQ) 0.0 $4.4M 64k 68.30
Lear Corp Com New (LEA) 0.0 $4.4M 24k 181.24
Foot Locker (FL) 0.0 $4.4M 78k 56.25
Mercantile Bank (MBWM) 0.0 $4.4M 135k 32.47
Natural Grocers By Vitamin C (NGVC) 0.0 $4.4M 249k 17.55
Washington Trust Ban (WASH) 0.0 $4.4M 85k 51.63
Horizon Ban (HBNC) 0.0 $4.4M 234k 18.58
MidWestOne Financial (MOFG) 0.0 $4.4M 141k 30.97
State Auto Financial 0.0 $4.3M 221k 19.71
Forward Air Corporation (FWRD) 0.0 $4.3M 49k 88.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.3M 312k 13.89
ePlus (PLUS) 0.0 $4.3M 44k 99.65
Central Pac Finl Corp Com New (CPF) 0.0 $4.3M 162k 26.68
Urban Outfitters (URBN) 0.0 $4.3M 116k 37.19
Financial Institutions (FISI) 0.0 $4.3M 143k 30.29
World Fuel Services Corporation (WKC) 0.0 $4.3M 123k 35.20
Nve Corp Com New (NVEC) 0.0 $4.3M 61k 70.10
La-Z-Boy Incorporated (LZB) 0.0 $4.3M 101k 42.48
Mueller Industries (MLI) 0.0 $4.3M 104k 41.35
Penske Automotive (PAG) 0.0 $4.3M 53k 80.24
Univest Corp. of PA (UVSP) 0.0 $4.3M 150k 28.59
Worthington Industries (WOR) 0.0 $4.3M 64k 67.08
Quad / Graphics Com Cl A (QUAD) 0.0 $4.3M 1.2M 3.53
Universal Truckload Services (ULH) 0.0 $4.3M 162k 26.31
Powell Industries (POWL) 0.0 $4.3M 126k 33.87
Valley National Ban (VLY) 0.0 $4.2M 308k 13.74
Premier Financial Corp (PFC) 0.0 $4.2M 127k 33.26
1st Source Corporation (SRCE) 0.0 $4.2M 89k 47.58
Weis Markets (WMK) 0.0 $4.2M 75k 56.52
James River Group Holdings L (JRVR) 0.0 $4.2M 92k 45.62
Spirit Airlines (SAVEQ) 0.0 $4.2M 114k 36.90
First Internet Bancorp (INBK) 0.0 $4.2M 119k 35.23
MarineMax (HZO) 0.0 $4.2M 85k 49.36
Preformed Line Products Company (PLPC) 0.0 $4.2M 61k 68.75
G-III Apparel (GIII) 0.0 $4.2M 138k 30.14
Nu Skin Enterprises Cl A (NUS) 0.0 $4.2M 79k 52.89
Village Super Mkt Cl A New (VLGEA) 0.0 $4.2M 176k 23.57
Crossfirst Bankshares (CFB) 0.0 $4.2M 301k 13.79
Brinker International (EAT) 0.0 $4.1M 58k 71.06
Casa Systems 0.0 $4.1M 435k 9.53
Great Ajax Corp reit 0.0 $4.1M 380k 10.90
Diebold Incorporated 0.0 $4.1M 293k 14.13
Metropolitan Bank Holding Corp (MCB) 0.0 $4.1M 82k 50.37
Pq Group Hldgs 0.0 $4.1M 247k 16.70
Propetro Hldg (PUMP) 0.0 $4.1M 385k 10.66
Primis Financial Corp (FRST) 0.0 $4.1M 282k 14.54
Flowserve Corporation (FLS) 0.0 $4.1M 105k 38.81
Zumiez (ZUMZ) 0.0 $4.1M 95k 42.90
International Bancshares Corporation (IBOC) 0.0 $4.1M 88k 46.42
Mednax (MD) 0.0 $4.1M 161k 25.47
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.1M 26k 156.02
Hollyfrontier Corp 0.0 $4.0M 113k 35.78
Tristate Capital Hldgs 0.0 $4.0M 175k 23.06
Franchise Group 0.0 $4.0M 112k 36.11
Hilltop Holdings (HTH) 0.0 $4.0M 117k 34.13
Tredegar Corporation (TG) 0.0 $4.0M 264k 15.01
Warrior Met Coal (HCC) 0.0 $3.9M 228k 17.13
Matrix Service Company (MTRX) 0.0 $3.9M 298k 13.11
Penn Va 0.0 $3.9M 290k 13.40
Shell Midstream Partners Unit Ltd Int 0.0 $3.9M 291k 13.34
Alleghany Corporation 0.0 $3.9M 6.2k 626.29
Rattler Midstream Com Units 0.0 $3.9M 363k 10.63
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 243k 15.02
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.6M 727k 4.98
Noble Midstream Partners Com Unit Repst 0.0 $3.6M 249k 14.50
Msg Network Cl A 0.0 $3.6M 237k 15.04
Bar Harbor Bankshares (BHB) 0.0 $3.5M 120k 29.42
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $3.4M 144k 24.02
Star Group Unit Ltd Partnr (SGU) 0.0 $3.4M 324k 10.59
GP Strategies Corporation 0.0 $3.4M 197k 17.45
Bryn Mawr Bank 0.0 $3.4M 74k 45.52
Amalgamated Financial Corp (AMAL) 0.0 $3.4M 203k 16.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.2M 81k 39.99
Rbb Bancorp (RBB) 0.0 $3.2M 156k 20.27
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.1M 69k 44.30
Green Plains Renewable Energy (GPRE) 0.0 $2.8M 103k 27.07
CVR Energy (CVI) 0.0 $2.7M 139k 19.18
Technipfmc (FTI) 0.0 $2.7M 346k 7.72
Rocky Brands (RCKY) 0.0 $2.6M 49k 54.07
Core Laboratories 0.0 $2.6M 92k 28.79
Dillards Cl A (DDS) 0.0 $2.6M 27k 96.59
Oil States International (OIS) 0.0 $2.5M 413k 6.03
H&E Equipment Services (HEES) 0.0 $2.5M 65k 38.00
Atkore Intl (ATKR) 0.0 $2.5M 34k 71.90
Southern Missouri Ban (SMBC) 0.0 $2.4M 61k 39.41
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4M 58k 41.79
Sandy Spring Ban (SASR) 0.0 $2.4M 55k 43.43
Camden National Corporation (CAC) 0.0 $2.3M 49k 47.86
Ufp Industries (UFPI) 0.0 $2.3M 31k 75.85
H.B. Fuller Company (FUL) 0.0 $2.3M 37k 62.92
Civista Bancshares Com No Par (CIVB) 0.0 $2.3M 100k 22.94
Meridian Ban 0.0 $2.3M 124k 18.42
Griffon Corporation (GFF) 0.0 $2.3M 83k 27.18
Kforce (KFRC) 0.0 $2.2M 42k 53.60
Trustmark Corporation (TRMK) 0.0 $2.2M 66k 33.66
Northrim Ban (NRIM) 0.0 $2.2M 52k 42.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 75k 29.67
Plexus (PLXS) 0.0 $2.2M 24k 91.85
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 183k 11.97
Us Ecology 0.0 $2.2M 53k 41.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 195k 11.20
Energizer Holdings (ENR) 0.0 $2.2M 46k 47.47
Schneider National CL B (SNDR) 0.0 $2.2M 87k 24.97
TriCo Bancshares (TCBK) 0.0 $2.2M 46k 47.37
First Business Financial Services (FBIZ) 0.0 $2.2M 88k 24.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 155k 13.97
PetMed Express (PETS) 0.0 $2.2M 61k 35.17
KB Home (KBH) 0.0 $2.2M 46k 46.54
Entravision Communications C Cl A (EVC) 0.0 $2.2M 532k 4.04
Sierra Ban (BSRR) 0.0 $2.1M 80k 26.79
BGSF (BGSF) 0.0 $2.1M 153k 14.00
Tillys Cl A (TLYS) 0.0 $2.1M 188k 11.32
Fs Ban (FSBW) 0.0 $2.1M 32k 67.19
Viacomcbs CL B (PARA) 0.0 $2.1M 47k 45.10
Hawkins (HWKN) 0.0 $2.1M 63k 33.52
Orrstown Financial Services (ORRF) 0.0 $2.1M 95k 22.30
CNB Financial Corporation (CCNE) 0.0 $2.1M 86k 24.61
W.R. Grace & Co. 0.0 $2.1M 35k 59.87
Peoples Ban (PEBO) 0.0 $2.1M 63k 33.17
Hometrust Bancshares (HTBI) 0.0 $2.1M 86k 24.35
NetGear (NTGR) 0.0 $2.1M 51k 41.11
Tegna (TGNA) 0.0 $2.1M 111k 18.83
Hoegh Lng Partners Com Unit Ltd 0.0 $2.1M 143k 14.54
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.1M 128k 16.15
Green Brick Partners (GRBK) 0.0 $2.1M 91k 22.68
Territorial Ban (TBNK) 0.0 $2.0M 77k 26.46
Glatfelter (GLT) 0.0 $2.0M 119k 17.15
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.0M 160k 12.66
Cu (CULP) 0.0 $2.0M 131k 15.39
MFA Mortgage Investments 0.0 $2.0M 493k 4.07
Arlington Asset Invst Corp Cl A New 0.0 $2.0M 488k 4.04
Re Max Hldgs Cl A (RMAX) 0.0 $2.0M 50k 39.39
Trimas Corp Com New (TRS) 0.0 $2.0M 65k 30.31
Graham Corporation (GHM) 0.0 $2.0M 137k 14.24
CSG Systems International (CSGS) 0.0 $1.9M 43k 44.88
FutureFuel (FF) 0.0 $1.9M 132k 14.53
America First Multifamily In Ben Unit Ctf 0.0 $1.9M 346k 5.53
Eli Lilly & Co. (LLY) 0.0 $1.7M 9.1k 186.81
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $946k 59k 16.03
Bm Technologies Cl A Com (BMTX) 0.0 $725k 62k 11.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $640k 4.0k 160.00
Tesla Motors Put Option (TSLA) 0.0 $331k 12k 28.78
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $120k 15k 8.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Put Option (QQQJ) 0.0 $35k 60k 0.58