Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2021

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 468 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $1.4B 31M 45.29
American Intl Group Com New (AIG) 4.2 $1.4B 29M 47.60
Citigroup Com New (C) 3.9 $1.3B 18M 70.75
General Electric Company 3.7 $1.2B 91M 13.46
Anthem (ELV) 2.9 $936M 2.5M 381.80
General Motors Company (GM) 2.5 $831M 14M 59.17
Marathon Oil Corporation (MRO) 2.3 $760M 56M 13.62
Microsoft Corporation (MSFT) 2.1 $704M 2.6M 270.90
Magna Intl Inc cl a (MGA) 1.9 $637M 6.9M 92.64
Cnh Indl N V SHS (CNH) 1.9 $618M 37M 16.72
Hess (HES) 1.9 $609M 7.0M 87.32
Discovery Com Ser C 1.8 $596M 21M 28.98
F5 Networks (FFIV) 1.8 $594M 3.2M 186.66
Goldman Sachs (GS) 1.8 $579M 1.5M 379.53
Apa Corporation (APA) 1.7 $561M 26M 21.63
Oracle Corporation (ORCL) 1.7 $543M 7.0M 77.84
PPL Corporation (PPL) 1.7 $542M 19M 27.97
FedEx Corporation (FDX) 1.5 $501M 1.7M 298.33
Royal Dutch Shell Spons Adr A 1.5 $477M 12M 40.40
Bank of America Corporation (BAC) 1.4 $475M 12M 41.23
Bank of New York Mellon Corporation (BK) 1.4 $465M 9.1M 51.23
Unilever Spon Adr New (UL) 1.4 $455M 7.8M 58.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $444M 1.6M 277.92
Cummins (CMI) 1.3 $430M 1.8M 243.81
Vodafone Group Sponsored Adr (VOD) 1.3 $413M 24M 17.13
Nov (NOV) 1.3 $412M 27M 15.32
Travelers Companies (TRV) 1.2 $409M 2.7M 149.71
Corning Incorporated (GLW) 1.2 $405M 9.9M 40.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $386M 158k 2441.79
Comcast Corp Cl A (CMCSA) 1.2 $385M 6.7M 57.02
Glaxosmithkline Sponsored Adr 1.2 $380M 9.5M 39.82
Medtronic SHS (MDT) 1.2 $379M 3.1M 124.13
Te Connectivity Reg Shs (TEL) 1.1 $374M 2.8M 135.21
Hewlett Packard Enterprise (HPE) 1.0 $322M 22M 14.58
Ericsson Adr B Sek 10 (ERIC) 0.9 $312M 25M 12.58
Hartford Financial Services (HIG) 0.9 $310M 5.0M 61.97
Paccar (PCAR) 0.9 $307M 3.4M 89.25
Credit Suisse Group Sponsored Adr 0.9 $305M 29M 10.49
CVS Caremark Corporation (CVS) 0.9 $292M 3.5M 83.44
Citizens Financial (CFG) 0.9 $280M 6.1M 45.87
State Street Corporation (STT) 0.8 $276M 3.4M 82.28
Halliburton Company (HAL) 0.8 $270M 12M 23.12
Mondelez Intl Cl A (MDLZ) 0.8 $270M 4.3M 62.44
Sanofi Sponsored Adr (SNY) 0.8 $269M 5.1M 52.66
News Corp Cl A (NWSA) 0.8 $264M 10M 25.77
International Paper Company (IP) 0.8 $256M 4.2M 61.31
UnitedHealth (UNH) 0.7 $228M 569k 400.44
Centene Corporation (CNC) 0.7 $227M 3.1M 72.93
Schlumberger Com Stk (SLB) 0.7 $215M 6.7M 32.01
Euronet Worldwide (EEFT) 0.7 $215M 1.6M 135.35
Marathon Petroleum Corp (MPC) 0.6 $212M 3.5M 60.42
Booking Holdings (BKNG) 0.6 $210M 96k 2188.09
Zimmer Holdings (ZBH) 0.5 $177M 1.1M 160.82
Hca Holdings (HCA) 0.5 $172M 833k 206.74
Bristol Myers Squibb (BMY) 0.5 $172M 2.6M 66.82
Fluor Corporation (FLR) 0.5 $169M 9.6M 17.70
Raytheon Technologies Corp (RTX) 0.5 $165M 1.9M 85.31
Cit Group Com New 0.5 $161M 3.1M 51.59
Popular Com New (BPOP) 0.5 $156M 2.1M 75.05
Harley-Davidson (HOG) 0.5 $149M 3.2M 45.82
Baker Hughes Company Cl A (BKR) 0.4 $148M 6.4M 22.87
Southern Company (SO) 0.4 $139M 2.3M 60.51
Adient Ord Shs (ADNT) 0.4 $138M 3.0M 45.20
Range Resources (RRC) 0.4 $132M 7.9M 16.76
Humana (HUM) 0.4 $131M 296k 442.72
Equitable Holdings (EQH) 0.4 $129M 4.2M 30.45
Murphy Oil Corporation (MUR) 0.4 $126M 5.4M 23.28
ODP Corp. (ODP) 0.4 $124M 2.6M 48.01
Interpublic Group of Companies (IPG) 0.3 $100M 3.1M 32.49
Discover Financial Services (DFS) 0.3 $98M 826k 118.29
Goodyear Tire & Rubber Company (GT) 0.3 $98M 5.7M 17.15
Omni (OMC) 0.3 $97M 1.2M 79.99
Enstar Group SHS (ESGR) 0.3 $97M 405k 238.92
KBR (KBR) 0.3 $87M 2.3M 38.15
Boston Scientific Corporation (BSX) 0.3 $84M 2.0M 42.76
Amer (UHAL) 0.3 $83M 140k 589.40
Seritage Growth Pptys Cl A (SRG) 0.3 $82M 4.5M 18.40
EnPro Industries (NPO) 0.2 $73M 752k 97.15
First Hawaiian (FHB) 0.2 $72M 2.5M 28.34
Texas Instruments Incorporated (TXN) 0.2 $71M 371k 192.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $65M 1.8M 35.45
Avista Corporation (AVA) 0.2 $62M 1.5M 42.67
SLM Corporation (SLM) 0.2 $62M 3.0M 20.94
Evercore Class A (EVR) 0.2 $61M 430k 140.77
Kosmos Energy (KOS) 0.2 $59M 17M 3.46
Mdc Partners Cl A Sub Vtg 0.2 $56M 9.6M 5.85
H&R Block (HRB) 0.2 $56M 2.4M 23.48
Equitrans Midstream Corp (ETRN) 0.2 $55M 6.4M 8.51
Diodes Incorporated (DIOD) 0.2 $53M 667k 79.77
Triple-S Management 0.2 $52M 2.3M 22.27
Arrow Electronics (ARW) 0.2 $51M 446k 113.83
Franks Intl N V 0.2 $50M 17M 3.03
Korn Ferry Com New (KFY) 0.2 $49M 680k 72.55
CNO Financial (CNO) 0.1 $47M 2.0M 23.62
Portland Gen Elec Com New (POR) 0.1 $46M 1000k 46.08
Allison Transmission Hldngs I (ALSN) 0.1 $44M 1.1M 39.74
Oasis Petroleum Com New (CHRD) 0.1 $40M 398k 100.55
Horace Mann Educators Corporation (HMN) 0.1 $39M 1.0M 37.42
First Bancorp P R Com New (FBP) 0.1 $39M 3.3M 11.92
Hanger Com New 0.1 $39M 1.5M 25.28
Meritor 0.1 $36M 1.5M 23.42
Nextier Oilfield Solutions 0.1 $36M 7.5M 4.76
Belden (BDC) 0.1 $33M 649k 50.57
Avnet (AVT) 0.1 $33M 812k 40.08
Global Indemnity Group Com Cl A (GBLI) 0.1 $31M 1.2M 26.35
Crane 0.1 $29M 312k 92.37
Rmr Group Cl A (RMR) 0.1 $29M 741k 38.64
Commscope Hldg (COMM) 0.1 $27M 1.3M 21.31
Greenbrier Companies (GBX) 0.1 $26M 604k 43.58
Sabre (SABR) 0.1 $26M 2.1M 12.48
Stifel Financial (SF) 0.1 $26M 394k 64.86
Ishares Tr Broad Usd High (Principal) (USHY) 0.1 $25M 609k 41.72
Vistra Energy (VST) 0.1 $24M 1.3M 18.55
Hawaiian Electric Industries (HE) 0.1 $23M 533k 42.28
Sonic Automotive Cl A (SAH) 0.1 $22M 500k 44.74
Bonanza Creek Energy Com New 0.1 $22M 474k 47.07
Whiting Pete Corp Com New 0.1 $22M 399k 54.55
Nrg Energy Com New (NRG) 0.1 $22M 536k 40.30
Resideo Technologies (REZI) 0.1 $21M 703k 30.00
Rush Enterprises Cl A (RUSHA) 0.1 $21M 480k 43.24
Associated Banc- (ASB) 0.1 $21M 1.0M 20.48
International Game Technolog Shs Usd (IGT) 0.1 $21M 856k 23.96
Pdc Energy 0.1 $19M 414k 45.79
Brink's Company (BCO) 0.1 $18M 238k 76.84
Points Intl Com New 0.1 $18M 1.0M 17.20
Miller Inds Inc Tenn Com New (MLR) 0.1 $18M 445k 39.44
Lazard Shs A 0.1 $17M 378k 45.25
Philip Morris International (PM) 0.1 $17M 171k 99.11
Investors Ban 0.0 $15M 1.1M 14.26
Armstrong Flooring (AFIIQ) 0.0 $15M 2.3M 6.19
Penn Va 0.0 $15M 614k 23.61
Altus Midstream Com New Cl A (KNTK) 0.0 $12M 183k 67.51
Berry Pete Corp (BRY) 0.0 $12M 1.8M 6.72
Universal Hlth Svcs CL B (UHS) 0.0 $12M 83k 146.43
First Horizon National Corporation (FHN) 0.0 $11M 648k 17.28
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11M 9.7M 1.14
Tri Pointe Homes (TPH) 0.0 $11M 512k 21.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 514k 20.77
Genes (GCO) 0.0 $11M 167k 63.68
EnerSys (ENS) 0.0 $10M 103k 97.73
Dxp Enterprises Com New (DXPE) 0.0 $10M 299k 33.30
Heidrick & Struggles International (HSII) 0.0 $9.9M 223k 44.55
Xperi Holding Corp 0.0 $9.9M 444k 22.24
Customers Ban (CUBI) 0.0 $9.8M 251k 38.99
National Westn Life Group In Cl A (NWLI) 0.0 $9.8M 44k 224.40
Photronics (PLAB) 0.0 $9.8M 739k 13.21
Berkshire Hills Ban (BHLB) 0.0 $9.8M 356k 27.41
Huntsman Corporation (HUN) 0.0 $9.7M 366k 26.52
Comtech Telecommunications C Com New (CMTL) 0.0 $9.7M 400k 24.16
TrueBlue (TBI) 0.0 $9.7M 344k 28.11
WESCO International (WCC) 0.0 $9.7M 94k 102.82
Otter Tail Corporation (OTTR) 0.0 $9.7M 198k 48.81
PacWest Ban 0.0 $9.6M 234k 41.16
Cowen Cl A New 0.0 $9.6M 235k 41.05
PNM Resources (TXNM) 0.0 $9.6M 198k 48.77
Methode Electronics (MEI) 0.0 $9.6M 196k 49.21
Stewart Information Services Corporation (STC) 0.0 $9.6M 169k 56.69
Dime Cmnty Bancshares (DCOM) 0.0 $9.6M 285k 33.62
Steelcase Cl A (SCS) 0.0 $9.6M 634k 15.11
Southwest Gas Corporation (SWX) 0.0 $9.6M 145k 66.19
Meritage Homes Corporation (MTH) 0.0 $9.5M 101k 94.08
Great Wastern Ban 0.0 $9.5M 290k 32.79
Encore Wire Corporation (WIRE) 0.0 $9.5M 125k 75.79
Domtar Corp Com New 0.0 $9.5M 173k 54.96
Insight Enterprises (NSIT) 0.0 $9.5M 95k 100.01
Emerald Holding (EEX) 0.0 $9.5M 1.8M 5.39
Sportsmans Whse Hldgs (SPWH) 0.0 $9.5M 533k 17.77
Knoll Com New 0.0 $9.5M 364k 25.99
Super Micro Computer (SMCI) 0.0 $9.5M 269k 35.18
Eagle Ban (EGBN) 0.0 $9.4M 168k 56.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.4M 645k 14.61
Thermon Group Holdings (THR) 0.0 $9.4M 553k 17.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.4M 76k 123.49
Hancock Holding Company (HWC) 0.0 $9.4M 212k 44.44
Allete Com New (ALE) 0.0 $9.4M 134k 69.98
Spire (SR) 0.0 $9.4M 130k 72.27
Group 1 Automotive (GPI) 0.0 $9.4M 61k 154.44
Pebblebrook Hotel Trust (PEB) 0.0 $9.4M 398k 23.55
South Jersey Industries 0.0 $9.3M 360k 25.93
Valmont Industries (VMI) 0.0 $9.3M 40k 236.05
Whirlpool Corporation (WHR) 0.0 $9.3M 43k 218.01
Hillenbrand (HI) 0.0 $9.3M 211k 44.08
Hanover Insurance (THG) 0.0 $9.3M 69k 135.64
Aar (AIR) 0.0 $9.3M 240k 38.75
Northwestern Corp Com New (NWE) 0.0 $9.3M 154k 60.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.3M 179k 51.83
Embraer Sponsored Ads (ERJ) 0.0 $9.3M 612k 15.14
AZZ Incorporated (AZZ) 0.0 $9.3M 179k 51.78
Hope Ban (HOPE) 0.0 $9.3M 652k 14.18
ACCO Brands Corporation (ACCO) 0.0 $9.2M 1.1M 8.63
Interface (TILE) 0.0 $9.2M 604k 15.30
Earthstone Energy Cl A 0.0 $9.2M 834k 11.07
Taro Pharmaceutical Inds SHS (TARO) 0.0 $9.2M 128k 71.96
Ethan Allen Interiors (ETD) 0.0 $9.2M 333k 27.60
Vishay Intertechnology (VSH) 0.0 $9.2M 408k 22.55
Masonite International 0.0 $9.1M 82k 111.79
Washington Federal (WAFD) 0.0 $9.1M 287k 31.78
Fulton Financial (FULT) 0.0 $9.1M 577k 15.78
Graftech International (EAF) 0.0 $9.1M 783k 11.62
Wintrust Financial Corporation (WTFC) 0.0 $9.1M 120k 75.63
Sanmina (SANM) 0.0 $9.1M 233k 38.96
Wabash National Corporation (WNC) 0.0 $9.1M 567k 16.00
M/I Homes (MHO) 0.0 $9.1M 155k 58.67
ScanSource (SCSC) 0.0 $9.1M 322k 28.13
Flushing Financial Corporation (FFIC) 0.0 $9.1M 422k 21.43
Axis Cap Hldgs SHS (AXS) 0.0 $9.0M 185k 49.01
Bankunited (BKU) 0.0 $9.0M 211k 42.69
Hilton Grand Vacations (HGV) 0.0 $9.0M 217k 41.39
S&T Ban (STBA) 0.0 $9.0M 287k 31.30
Taylor Morrison Hom (TMHC) 0.0 $8.9M 339k 26.42
Webster Financial Corporation (WBS) 0.0 $8.9M 167k 53.34
Hanmi Finl Corp Com New (HAFC) 0.0 $8.9M 466k 19.06
Vectrus (VVX) 0.0 $8.8M 185k 47.59
Primoris Services (PRIM) 0.0 $8.8M 300k 29.43
Synovus Finl Corp Com New (SNV) 0.0 $8.8M 201k 43.88
Luther Burbank Corp. 0.0 $8.8M 743k 11.86
Trinseo S A SHS 0.0 $8.8M 147k 59.84
Texas Capital Bancshares (TCBI) 0.0 $8.8M 138k 63.49
Sykes Enterprises, Incorporated 0.0 $8.3M 155k 53.70
Hibbett Sports (HIBB) 0.0 $8.3M 92k 89.63
Asbury Automotive (ABG) 0.0 $8.1M 48k 171.36
Vera Bradley (VRA) 0.0 $8.1M 656k 12.39
Cato Corp Cl A (CATO) 0.0 $8.1M 482k 16.87
Northern Trust Corporation (NTRS) 0.0 $8.1M 70k 115.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.9M 302k 26.27
Greenhill & Co 0.0 $7.8M 503k 15.56
Tesla Motors Put Option (TSLA) 0.0 $7.8M 12k 679.74
Brightsphere Investment Group (BSIG) 0.0 $7.8M 333k 23.43
Ambac Finl Group Com New (AMBC) 0.0 $7.8M 496k 15.66
Employers Holdings (EIG) 0.0 $7.7M 180k 42.80
Federated Hermes CL B (FHI) 0.0 $7.7M 226k 33.91
Live Oak Bancshares (LOB) 0.0 $7.6M 130k 59.00
Navient Corporation equity (NAVI) 0.0 $7.6M 392k 19.33
Herbalife Nutrition Com Shs (HLF) 0.0 $7.6M 143k 52.73
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $7.5M 234k 32.29
Cass Information Systems (CASS) 0.0 $7.5M 185k 40.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.4M 484k 15.34
Brighthouse Finl (BHF) 0.0 $7.4M 163k 45.54
B&G Foods (BGS) 0.0 $7.4M 225k 32.80
Lgi Homes (LGIH) 0.0 $7.4M 46k 161.94
American Equity Investment Life Holding 0.0 $7.4M 228k 32.32
Comfort Systems USA (FIX) 0.0 $7.3M 93k 78.79
Brightspire Capital Com Cl A (BRSP) 0.0 $7.3M 776k 9.40
Cabot Corporation (CBT) 0.0 $7.2M 127k 56.93
Matson (MATX) 0.0 $7.2M 112k 64.00
Hudson Global Com New (HSON) 0.0 $7.2M 410k 17.53
Blue Bird Corp (BLBD) 0.0 $7.2M 289k 24.86
Kelly Svcs Cl A (KELYA) 0.0 $7.2M 299k 23.97
Onewater Marine Cl A Com (ONEW) 0.0 $7.2M 171k 42.03
Resources Connection (RGP) 0.0 $7.1M 497k 14.36
National Presto Industries (NPK) 0.0 $7.1M 70k 101.64
Ennis (EBF) 0.0 $7.1M 330k 21.52
Connectone Banc (CNOB) 0.0 $7.1M 271k 26.17
Umpqua Holdings Corporation 0.0 $7.1M 384k 18.45
USANA Health Sciences (USNA) 0.0 $7.1M 69k 102.43
American Vanguard (AVD) 0.0 $7.1M 403k 17.51
Helix Energy Solutions (HLX) 0.0 $7.1M 1.2M 5.71
Cadence Bancorporation Cl A 0.0 $7.0M 338k 20.88
ProAssurance Corporation (PRA) 0.0 $7.0M 310k 22.75
Championx Corp (CHX) 0.0 $7.0M 275k 25.65
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.0M 71k 98.91
Johnson Outdoors Cl A (JOUT) 0.0 $7.0M 58k 121.00
Ingles Mkts Cl A (IMKTA) 0.0 $7.0M 120k 58.27
Hyster Yale Matls Handling I Cl A (HY) 0.0 $7.0M 95k 72.98
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.9M 202k 34.38
Provident Financial Services (PFS) 0.0 $6.9M 303k 22.89
Century Communities (CCS) 0.0 $6.9M 104k 66.54
Motorcar Parts of America (MPAA) 0.0 $6.9M 308k 22.44
Moog Cl A (MOG.A) 0.0 $6.9M 82k 84.07
Central Garden & Pet (CENT) 0.0 $6.9M 130k 52.93
Siriuspoint (SPNT) 0.0 $6.9M 681k 10.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $6.9M 484k 14.16
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.9M 108k 63.27
First Midwest Ban 0.0 $6.9M 346k 19.83
PC Connection (CNXN) 0.0 $6.8M 148k 46.27
Great Southern Ban (GSBC) 0.0 $6.8M 127k 53.90
Lakeland Ban 0.0 $6.8M 391k 17.48
Fb Finl (FBK) 0.0 $6.8M 182k 37.32
TowneBank (TOWN) 0.0 $6.8M 224k 30.42
Tutor Perini Corporation (TPC) 0.0 $6.8M 490k 13.85
Jack in the Box (JACK) 0.0 $6.8M 61k 111.43
Boise Cascade (BCC) 0.0 $6.8M 116k 58.35
Peapack-Gladstone Financial (PGC) 0.0 $6.8M 218k 31.07
Cathay General Ban (CATY) 0.0 $6.8M 172k 39.36
First Financial Ban (FFBC) 0.0 $6.7M 285k 23.63
Brookline Ban (BRKL) 0.0 $6.7M 449k 14.95
OceanFirst Financial (OCFC) 0.0 $6.7M 322k 20.84
F.N.B. Corporation (FNB) 0.0 $6.7M 543k 12.33
Alexander's (ALX) 0.0 $6.7M 25k 267.94
Homestreet (HMST) 0.0 $6.7M 164k 40.74
Rent-A-Center (UPBD) 0.0 $6.7M 126k 53.07
Travel Leisure Ord (TNL) 0.0 $6.6M 111k 59.45
First Financial Corporation (THFF) 0.0 $6.6M 162k 40.82
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.6M 677k 9.74
Hooker Furniture Corporation (HOFT) 0.0 $6.5M 189k 34.64
Equity Bancshares Com Cl A (EQBK) 0.0 $6.2M 203k 30.49
Rex American Resources (REX) 0.0 $5.9M 66k 90.18
Viacomcbs CL B (PARA) 0.0 $5.9M 130k 45.20
American Eagle Outfitters (AEO) 0.0 $5.8M 155k 37.53
Radian (RDN) 0.0 $5.8M 259k 22.25
Vanda Pharmaceuticals (VNDA) 0.0 $5.7M 263k 21.51
Mercer International (MERC) 0.0 $5.7M 443k 12.75
Myr (MYRG) 0.0 $5.6M 62k 90.92
Dril-Quip (DRQ) 0.0 $5.6M 165k 33.83
Acuity Brands (AYI) 0.0 $5.5M 29k 187.04
Cenovus Energy (CVE) 0.0 $5.4M 568k 9.58
Bok Finl Corp Com New (BOKF) 0.0 $5.4M 63k 86.60
Ebix Com New (EBIXQ) 0.0 $5.4M 159k 33.90
Community Trust Ban (CTBI) 0.0 $5.4M 133k 40.38
Cactus Cl A (WHD) 0.0 $5.4M 146k 36.72
Great Ajax Corp reit (AJX) 0.0 $5.3M 406k 12.98
Urban Outfitters (URBN) 0.0 $5.2M 127k 41.22
Zumiez (ZUMZ) 0.0 $5.2M 106k 48.99
Mednax (MD) 0.0 $5.2M 171k 30.15
James River Group Holdings L (JRVR) 0.0 $5.2M 138k 37.52
Herman Miller (MLKN) 0.0 $5.1M 109k 47.14
Sterling Construction Company (STRL) 0.0 $5.1M 211k 24.13
Apogee Enterprises (APOG) 0.0 $5.0M 124k 40.73
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0M 88k 56.65
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.0M 823k 6.04
Metropolitan Bank Holding Corp (MCB) 0.0 $5.0M 82k 60.22
Nve Corp Com New (NVEC) 0.0 $4.9M 66k 74.04
MarineMax (HZO) 0.0 $4.9M 101k 48.74
Hilltop Holdings (HTH) 0.0 $4.9M 134k 36.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.9M 339k 14.42
Quad / Graphics Com Cl A (QUAD) 0.0 $4.9M 1.2M 4.15
G-III Apparel (GIII) 0.0 $4.8M 148k 32.86
Forward Air Corporation (FWRD) 0.0 $4.8M 54k 89.75
Foot Locker (FL) 0.0 $4.8M 78k 61.63
Preformed Line Products Company (PLPC) 0.0 $4.8M 65k 74.20
Essent (ESNT) 0.0 $4.8M 107k 44.95
Washington Trust Ban (WASH) 0.0 $4.8M 94k 51.35
Northfield Bancorp (NFBK) 0.0 $4.8M 292k 16.40
Primis Financial Corp (FRST) 0.0 $4.8M 313k 15.26
Mueller Industries (MLI) 0.0 $4.8M 110k 43.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 102k 46.67
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.7M 28k 167.31
First of Long Island Corporation (FLIC) 0.0 $4.7M 221k 21.23
Brinker International (EAT) 0.0 $4.7M 76k 61.84
Big Lots (BIGGQ) 0.0 $4.7M 71k 66.00
Cbiz (CBZ) 0.0 $4.7M 142k 32.77
Pq Group Hldgs 0.0 $4.7M 304k 15.36
First Busey Corp Com New (BUSE) 0.0 $4.7M 189k 24.66
Village Super Mkt Cl A New (VLGEA) 0.0 $4.7M 198k 23.51
Financial Institutions (FISI) 0.0 $4.6M 155k 30.00
Warrior Met Coal (HCC) 0.0 $4.6M 270k 17.20
1st Source Corporation (SRCE) 0.0 $4.6M 100k 46.46
Kimball Electronics (KE) 0.0 $4.6M 212k 21.74
Matrix Service Company (MTRX) 0.0 $4.6M 438k 10.50
Commercial Metals Company (CMC) 0.0 $4.6M 150k 30.72
Kennametal (KMT) 0.0 $4.6M 127k 35.92
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 184k 24.85
Flowserve Corporation (FLS) 0.0 $4.5M 113k 40.32
Kimball Intl CL B 0.0 $4.5M 345k 13.15
Weis Markets (WMK) 0.0 $4.5M 88k 51.66
Horizon Ban (HBNC) 0.0 $4.5M 260k 17.43
Central Pac Finl Corp Com New (CPF) 0.0 $4.5M 173k 26.06
Msg Network Cl A 0.0 $4.5M 308k 14.58
World Fuel Services Corporation (WKC) 0.0 $4.5M 142k 31.73
Premier Financial Corp (PFC) 0.0 $4.5M 158k 28.41
Franchise Group 0.0 $4.5M 127k 35.27
State Auto Financial 0.0 $4.5M 261k 17.12
Mercantile Bank (MBWM) 0.0 $4.5M 148k 30.20
Penske Automotive (PAG) 0.0 $4.5M 59k 75.49
Valley National Ban (VLY) 0.0 $4.5M 332k 13.43
Worthington Industries (WOR) 0.0 $4.4M 73k 61.18
FTI Consulting (FCN) 0.0 $4.4M 32k 136.62
Universal Truckload Services (ULH) 0.0 $4.4M 190k 23.30
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 119k 37.04
Crossfirst Bankshares (CFB) 0.0 $4.4M 321k 13.75
ePlus (PLUS) 0.0 $4.4M 51k 86.68
Oil States International (OIS) 0.0 $4.4M 558k 7.85
ABM Industries (ABM) 0.0 $4.4M 99k 44.35
MidWestOne Financial (MOFG) 0.0 $4.4M 152k 28.77
Natural Grocers By Vitamin C (NGVC) 0.0 $4.4M 407k 10.74
Powell Industries (POWL) 0.0 $4.3M 140k 30.95
Hollyfrontier Corp 0.0 $4.3M 131k 32.90
International Bancshares Corporation (IBOC) 0.0 $4.3M 101k 42.94
First Internet Bancorp (INBK) 0.0 $4.3M 139k 30.98
Tredegar Corporation (TG) 0.0 $4.3M 312k 13.77
Tristate Capital Hldgs 0.0 $4.3M 210k 20.39
Univest Corp. of PA (UVSP) 0.0 $4.3M 162k 26.37
Propetro Hldg (PUMP) 0.0 $4.2M 464k 9.16
Spirit Airlines (SAVE) 0.0 $4.2M 140k 30.44
Lear Corp Com New (LEA) 0.0 $4.2M 24k 175.29
Diebold Nixdorf Com Stk 0.0 $4.2M 327k 12.84
Alleghany Corporation 0.0 $4.1M 6.2k 667.10
Rbb Bancorp (RBB) 0.0 $3.9M 162k 24.22
Casa Systems 0.0 $3.9M 441k 8.87
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $3.8M 143k 26.92
Rattler Midstream Com Units 0.0 $3.8M 352k 10.92
Shell Midstream Partners Unit Ltd Int 0.0 $3.8M 260k 14.77
Entravision Communications C Cl A (EVC) 0.0 $3.7M 547k 6.68
Technipfmc (FTI) 0.0 $3.6M 403k 9.05
Bar Harbor Bankshares (BHB) 0.0 $3.5M 124k 28.62
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.5M 76k 46.13
Core Laboratories 0.0 $3.5M 90k 38.96
Amalgamated Financial Corp (AMAL) 0.0 $3.5M 222k 15.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.4M 74k 46.56
Bryn Mawr Bank 0.0 $3.2M 77k 42.19
CVR Energy (CVI) 0.0 $3.2M 179k 17.96
GP Strategies Corporation 0.0 $3.2M 202k 15.72
Star Group Unit Ltd Partnr (SGU) 0.0 $3.0M 270k 11.20
Dillards Cl A (DDS) 0.0 $2.9M 16k 180.89
Tillys Cl A (TLYS) 0.0 $2.9M 181k 15.98
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.8M 190k 14.75
Rocky Brands (RCKY) 0.0 $2.8M 50k 55.59
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.7M 204k 13.45
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 81k 33.62
Southern Missouri Ban (SMBC) 0.0 $2.7M 60k 44.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 167k 15.95
Kforce (KFRC) 0.0 $2.6M 41k 62.93
MFA Mortgage Investments 0.0 $2.5M 552k 4.59
W.R. Grace & Co. 0.0 $2.5M 37k 69.13
Hometrust Bancshares (HTBI) 0.0 $2.5M 89k 27.90
Meridian Ban 0.0 $2.5M 122k 20.46
Camden National Corporation (CAC) 0.0 $2.5M 52k 47.77
Plexus (PLXS) 0.0 $2.5M 27k 91.42
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.5M 50k 49.04
H&E Equipment Services (HEES) 0.0 $2.5M 74k 33.27
H.B. Fuller Company (FUL) 0.0 $2.4M 38k 63.62
Fs Ban (FSBW) 0.0 $2.4M 34k 71.28
Sandy Spring Ban (SASR) 0.0 $2.4M 54k 44.12
Ufp Industries (UFPI) 0.0 $2.4M 32k 74.34
Energizer Holdings (ENR) 0.0 $2.4M 55k 42.99
Atkore Intl (ATKR) 0.0 $2.4M 33k 70.99
Civista Bancshares Com No Par (CIVB) 0.0 $2.4M 107k 22.10
Cu (CULP) 0.0 $2.4M 144k 16.30
CSG Systems International (CSGS) 0.0 $2.3M 50k 47.18
Northrim Ban (NRIM) 0.0 $2.3M 55k 42.76
Territorial Ban (TBNK) 0.0 $2.3M 90k 25.98
Orrstown Financial Services (ORRF) 0.0 $2.3M 101k 23.07
Tegna (TGNA) 0.0 $2.3M 124k 18.76
Griffon Corporation (GFF) 0.0 $2.3M 91k 25.63
First Business Financial Services (FBIZ) 0.0 $2.3M 85k 27.07
Sierra Ban (BSRR) 0.0 $2.3M 90k 25.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 78k 29.34
Us Ecology 0.0 $2.3M 61k 37.51
Hawkins (HWKN) 0.0 $2.3M 70k 32.75
Re Max Hldgs Cl A (RMAX) 0.0 $2.3M 68k 33.33
BGSF (BGSF) 0.0 $2.3M 184k 12.34
NetGear (NTGR) 0.0 $2.3M 59k 38.31
America First Multifamily In Ben Unit Ctf 0.0 $2.3M 336k 6.74
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.3M 140k 16.15
Trustmark Corporation (TRMK) 0.0 $2.2M 73k 30.80
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.2M 155k 14.48
Green Brick Partners (GRBK) 0.0 $2.2M 99k 22.74
PetMed Express (PETS) 0.0 $2.2M 70k 31.85
Trimas Corp Com New (TRS) 0.0 $2.2M 73k 30.33
Schneider National CL B (SNDR) 0.0 $2.2M 101k 21.77
FutureFuel (FF) 0.0 $2.2M 229k 9.60
Arlington Asset Invst Corp Cl A New 0.0 $2.2M 540k 4.06
Hoegh Lng Partners Com Unit Ltd 0.0 $2.2M 124k 17.59
Graham Corporation (GHM) 0.0 $2.2M 157k 13.76
CNB Financial Corporation (CCNE) 0.0 $2.2M 94k 22.81
TriCo Bancshares (TCBK) 0.0 $2.1M 50k 42.57
KB Home (KBH) 0.0 $2.1M 52k 40.71
Glatfelter (GLT) 0.0 $2.1M 151k 13.97
Eli Lilly & Co. (LLY) 0.0 $2.1M 9.1k 229.56
Peoples Ban (PEBO) 0.0 $2.1M 69k 29.63
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $2.0M 15k 130.80
Bm Technologies Cl A Com (BMTX) 0.0 $774k 62k 12.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $663k 4.0k 165.75
Simplify Exchange Traded Fun Simplify Interst (Principal) (PFIX) 0.0 $567k 14k 41.39
Biogen Idec (BIIB) 0.0 $554k 1.6k 346.25
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $552k 58k 9.55
Delek Us Holdings (DK) 0.0 $375k 17k 21.61
California Res Corp Com Stock (CRC) 0.0 $214k 7.1k 30.14