Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Sept. 30, 2021

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 475 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $1.3B 29M 46.41
American Intl Group Com New (AIG) 4.2 $1.3B 24M 54.89
Citigroup Com New (C) 4.2 $1.3B 19M 70.18
General Electric Com New (GE) 4.0 $1.2B 12M 103.03
Anthem (ELV) 2.8 $889M 2.4M 372.80
General Motors Company (GM) 2.5 $789M 15M 52.71
Marathon Oil Corporation (MRO) 2.4 $744M 54M 13.67
PPL Corporation (PPL) 2.0 $640M 23M 27.88
Microsoft Corporation (MSFT) 2.0 $638M 2.3M 281.92
F5 Networks (FFIV) 2.0 $636M 3.2M 198.78
Magna Intl Inc cl a (MGA) 1.8 $570M 7.6M 75.24
Apa Corporation (APA) 1.7 $545M 25M 21.43
Discovery Com Ser C 1.7 $539M 22M 24.27
Hess (HES) 1.7 $529M 6.8M 78.11
Cnh Indl N V SHS (CNH) 1.7 $520M 31M 16.61
Royal Dutch Shell Spons Adr A 1.6 $505M 11M 44.57
FedEx Corporation (FDX) 1.6 $496M 2.3M 219.29
Oracle Corporation (ORCL) 1.6 $495M 5.7M 87.13
Alphabet Cap Stk Cl A (GOOGL) 1.5 $469M 175k 2673.52
Goldman Sachs (GS) 1.5 $463M 1.2M 378.03
Bank of New York Mellon Corporation (BK) 1.4 $454M 8.8M 51.84
Citizens Financial (CFG) 1.4 $447M 9.5M 46.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $432M 1.6M 272.94
Unilever Spon Adr New (UL) 1.3 $409M 7.5M 54.22
Travelers Companies (TRV) 1.3 $399M 2.6M 152.01
Cummins (CMI) 1.2 $384M 1.7M 224.56
Medtronic SHS (MDT) 1.2 $368M 2.9M 125.35
Vodafone Group Sponsored Adr (VOD) 1.2 $361M 23M 15.45
Comcast Corp Cl A (CMCSA) 1.1 $359M 6.4M 55.93
Corning Incorporated (GLW) 1.1 $353M 9.7M 36.49
Nov (NOV) 1.1 $351M 27M 13.11
Glaxosmithkline Sponsored Adr 1.1 $349M 9.1M 38.21
Hartford Financial Services (HIG) 1.1 $341M 4.8M 70.25
Bank of America Corporation (BAC) 1.1 $335M 7.9M 42.45
Te Connectivity Reg Shs 1.0 $328M 2.4M 137.22
CVS Caremark Corporation (CVS) 1.0 $313M 3.7M 84.86
Hewlett Packard Enterprise (HPE) 1.0 $306M 22M 14.25
Credit Suisse Group Sponsored Adr 0.9 $279M 28M 9.86
State Street Corporation (STT) 0.9 $272M 3.2M 84.72
Ericsson Adr B Sek 10 (ERIC) 0.9 $271M 24M 11.20
Paccar (PCAR) 0.8 $264M 3.4M 78.92
Halliburton Company (HAL) 0.8 $248M 12M 21.62
News Corp Cl A (NWSA) 0.8 $244M 10M 23.53
Mondelez Intl Cl A (MDLZ) 0.8 $243M 4.2M 58.18
Sanofi Sponsored Adr (SNY) 0.8 $236M 4.9M 48.21
Booking Holdings (BKNG) 0.7 $220M 93k 2373.87
UnitedHealth (UNH) 0.7 $213M 545k 390.74
Marathon Petroleum Corp (MPC) 0.7 $210M 3.4M 61.81
Euronet Worldwide (EEFT) 0.7 $206M 1.6M 127.28
Hca Holdings (HCA) 0.6 $194M 798k 242.72
Schlumberger Com Stk (SLB) 0.6 $194M 6.5M 29.64
Centene Corporation (CNC) 0.6 $193M 3.1M 62.31
Range Resources (RRC) 0.6 $186M 8.2M 22.63
Raytheon Technologies Corp (RTX) 0.5 $166M 1.9M 85.96
Cit Group Com New 0.5 $161M 3.1M 51.95
Zimmer Holdings (ZBH) 0.5 $155M 1.1M 146.36
Fluor Corporation (FLR) 0.5 $155M 9.7M 15.97
Baker Hughes Company Cl A (BKR) 0.5 $155M 6.3M 24.73
Popular Com New (BPOP) 0.5 $153M 2.0M 77.67
Bristol Myers Squibb (BMY) 0.5 $147M 2.5M 59.17
International Paper Company (IP) 0.5 $144M 2.6M 55.92
Adient Ord Shs (ADNT) 0.4 $139M 3.3M 41.45
Southern Company (SO) 0.4 $137M 2.2M 61.97
Murphy Oil Corporation (MUR) 0.4 $132M 5.3M 24.97
Harley-Davidson (HOG) 0.4 $116M 3.2M 36.61
Humana (HUM) 0.4 $115M 296k 389.15
Equitable Holdings (EQH) 0.4 $114M 3.8M 29.64
ODP Corp. (ODP) 0.3 $100M 2.5M 40.16
Goodyear Tire & Rubber Company (GT) 0.3 $100M 5.6M 17.70
Omni (OMC) 0.3 $91M 1.3M 72.46
Enstar Group SHS (ESGR) 0.3 $89M 381k 234.73
Stagwell Com Cl A (STGW) 0.3 $89M 12M 7.67
Cognizant Technology Solutio Cl A (CTSH) 0.3 $88M 1.2M 74.21
KBR (KBR) 0.3 $87M 2.2M 39.40
Boston Scientific Corporation (BSX) 0.3 $85M 2.0M 43.39
Seritage Growth Pptys Cl A (SRG) 0.2 $68M 4.6M 14.83
First Hawaiian (FHB) 0.2 $66M 2.2M 29.35
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $66M 1.9M 35.51
Kosmos Energy (KOS) 0.2 $61M 21M 2.96
Equitrans Midstream Corp (ETRN) 0.2 $59M 5.9M 10.14
EnPro Industries (NPO) 0.2 $59M 681k 87.12
Amer (UHAL) 0.2 $59M 92k 646.03
Arrow Electronics (ARW) 0.2 $59M 524k 112.29
H&R Block (HRB) 0.2 $58M 2.3M 25.00
Evercore Class A (EVR) 0.2 $57M 429k 133.67
Avista Corporation (AVA) 0.2 $57M 1.5M 39.12
Amdocs SHS (DOX) 0.2 $54M 712k 75.71
Allison Transmission Hldngs I (ALSN) 0.2 $52M 1.5M 35.32
Franks Intl N V 0.2 $50M 17M 2.94
SLM Corporation (SLM) 0.2 $49M 2.8M 17.60
Korn Ferry Com New (KFY) 0.2 $48M 668k 72.36
CNO Financial (CNO) 0.1 $46M 2.0M 23.54
Meritor 0.1 $43M 2.0M 21.31
First Bancorp P R Com New (FBP) 0.1 $42M 3.2M 13.15
Horace Mann Educators Corporation (HMN) 0.1 $41M 1.0M 39.79
Oasis Petroleum Com New (CHRD) 0.1 $41M 414k 99.42
Hanger Com New 0.1 $41M 1.9M 21.96
Diodes Incorporated (DIOD) 0.1 $39M 433k 90.59
Belden (BDC) 0.1 $37M 628k 58.26
TrueBlue (TBI) 0.1 $35M 1.3M 27.08
Portland Gen Elec Com New (POR) 0.1 $34M 731k 46.99
Nextier Oilfield Solutions 0.1 $31M 6.8M 4.60
Avnet (AVT) 0.1 $31M 825k 36.97
International Game Technolog Shs Usd (BRSL) 0.1 $30M 1.1M 26.32
Crane 0.1 $30M 311k 94.81
Global Indemnity Group Com Cl A (GBLI) 0.1 $29M 1.1M 26.75
Stifel Financial (SF) 0.1 $27M 394k 67.96
Greenbrier Companies (GBX) 0.1 $27M 621k 42.99
Sonic Automotive Cl A (SAH) 0.1 $25M 469k 52.54
Rmr Group Cl A (RMR) 0.1 $24M 730k 33.45
Ishares Tr Broad Usd High (Principal) (USHY) 0.1 $23M 560k 41.50
Pdc Energy 0.1 $23M 475k 47.39
Whiting Pete Corp Com New 0.1 $22M 383k 58.41
Bonanza Creek Energy Com New 0.1 $22M 464k 47.90
Associated Banc- (ASB) 0.1 $22M 1.0M 21.42
Hawaiian Electric Industries (HE) 0.1 $22M 527k 40.83
Rush Enterprises Cl A (RUSHA) 0.1 $22M 475k 45.16
Vistra Energy (VST) 0.1 $21M 1.2M 17.10
Penn Va 0.1 $21M 783k 26.67
Points Intl Com New 0.1 $21M 1.2M 17.10
Commscope Hldg (COMM) 0.1 $21M 1.5M 13.59
Philip Morris International (PM) 0.1 $18M 194k 94.79
Telos Corp Md (TLS) 0.1 $18M 642k 28.42
Resideo Technologies (REZI) 0.1 $17M 692k 24.79
Nrg Energy Com New (NRG) 0.1 $17M 410k 40.83
Miller Inds Inc Tenn Com New (MLR) 0.0 $15M 444k 34.04
Brink's Company (BCO) 0.0 $15M 238k 63.30
Investors Ban 0.0 $15M 982k 15.11
Berry Pete Corp (BRY) 0.0 $15M 2.0M 7.21
Sabre (SABR) 0.0 $12M 1.0M 11.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $12M 544k 21.40
California Res Corp Com Stock (CRC) 0.0 $11M 279k 41.00
Pebblebrook Hotel Trust (PEB) 0.0 $11M 503k 22.41
Universal Hlth Svcs CL B (UHS) 0.0 $11M 81k 138.37
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11M 9.7M 1.12
First Horizon National Corporation (FHN) 0.0 $11M 655k 16.29
Huntsman Corporation (HUN) 0.0 $11M 358k 29.59
Group 1 Automotive (GPI) 0.0 $10M 55k 187.89
Advansix (ASIX) 0.0 $10M 254k 39.75
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $10M 665k 15.07
Echo Global Logistics 0.0 $9.9M 208k 47.71
Tri Pointe Homes (TPH) 0.0 $9.8M 468k 21.02
Luther Burbank Corp. 0.0 $9.8M 731k 13.41
Wintrust Financial Corporation (WTFC) 0.0 $9.8M 122k 80.37
Fb Finl (FBK) 0.0 $9.8M 228k 42.88
Otter Tail Corporation (OTTR) 0.0 $9.7M 174k 55.97
Washington Federal (WAFD) 0.0 $9.6M 281k 34.31
Cathay General Ban (CATY) 0.0 $9.6M 232k 41.39
Heidrick & Struggles International (HSII) 0.0 $9.6M 214k 44.63
Asbury Automotive (ABG) 0.0 $9.5M 48k 196.75
The Aarons Company (AAN) 0.0 $9.5M 344k 27.54
Hope Ban (HOPE) 0.0 $9.5M 655k 14.44
PNM Resources (TXNM) 0.0 $9.3M 189k 49.48
Eagle Ban (EGBN) 0.0 $9.3M 162k 57.50
Comtech Telecommunications C Com New (CMTL) 0.0 $9.3M 363k 25.61
Central Garden & Pet (CENT) 0.0 $9.2M 191k 48.00
Super Micro Computer 0.0 $9.2M 251k 36.57
Flushing Financial Corporation (FFIC) 0.0 $9.1M 404k 22.60
ACCO Brands Corporation (ACCO) 0.0 $9.1M 1.1M 8.59
Genes (GCO) 0.0 $9.1M 157k 57.73
AZZ Incorporated (AZZ) 0.0 $9.0M 170k 53.20
Safety Insurance (SAFT) 0.0 $9.0M 114k 79.25
Ethan Allen Interiors (ETD) 0.0 $9.0M 381k 23.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0M 598k 15.09
S&T Ban (STBA) 0.0 $9.0M 306k 29.47
Lazard Shs A 0.0 $9.0M 196k 45.80
Radian (RDN) 0.0 $9.0M 394k 22.72
Hanover Insurance (THG) 0.0 $9.0M 69k 129.62
WESCO International (WCC) 0.0 $9.0M 78k 115.31
Alexander's (ALX) 0.0 $8.9M 34k 260.63
Primoris Services (PRIM) 0.0 $8.9M 365k 24.49
Sanmina (SANM) 0.0 $8.9M 231k 38.54
Tesla Motors Put Option (TSLA) 0.0 $8.9M 12k 775.48
Siriuspoint (SPNT) 0.0 $8.9M 963k 9.26
Wabash National Corporation (WNC) 0.0 $8.9M 588k 15.13
Bankunited (BKU) 0.0 $8.9M 212k 41.82
Aar (AIR) 0.0 $8.8M 272k 32.43
Assured Guaranty (AGO) 0.0 $8.8M 188k 46.81
American Equity Investment Life Holding 0.0 $8.8M 297k 29.57
Southwest Gas Corporation (SWX) 0.0 $8.8M 131k 66.88
Employers Holdings (EIG) 0.0 $8.7M 221k 39.49
Essent (ESNT) 0.0 $8.7M 198k 44.01
Gcp Applied Technologies 0.0 $8.7M 397k 21.92
Graftech International (EAF) 0.0 $8.7M 844k 10.32
Cowen Cl A New 0.0 $8.7M 254k 34.31
Hanmi Finl Corp Com New (HAFC) 0.0 $8.7M 433k 20.06
Hillenbrand (HI) 0.0 $8.7M 204k 42.65
Texas Capital Bancshares (TCBI) 0.0 $8.6M 144k 60.02
Photronics (PLAB) 0.0 $8.6M 633k 13.63
Whirlpool Corporation (WHR) 0.0 $8.6M 42k 203.85
Taro Pharmaceutical Inds SHS (TARO) 0.0 $8.6M 135k 63.63
Taylor Morrison Hom (TMHC) 0.0 $8.6M 334k 25.78
Masonite International 0.0 $8.6M 81k 106.14
Vishay Intertechnology (VSH) 0.0 $8.6M 427k 20.09
Insight Enterprises (NSIT) 0.0 $8.6M 95k 90.08
Navient Corporation equity (NAVI) 0.0 $8.5M 432k 19.73
La-Z-Boy Incorporated (LZB) 0.0 $8.5M 264k 32.23
ScanSource (SCSC) 0.0 $8.5M 245k 34.79
Ecovyst (ECVT) 0.0 $8.5M 725k 11.66
Methode Electronics (MEI) 0.0 $8.4M 201k 42.05
Axis Cap Hldgs SHS (AXS) 0.0 $8.4M 183k 46.04
Jeld-wen Hldg (JELD) 0.0 $8.4M 336k 25.03
Allete Com New (ALE) 0.0 $8.4M 141k 59.52
Thermon Group Holdings (THR) 0.0 $8.4M 485k 17.31
National Westn Life Group In Cl A (NWLI) 0.0 $8.4M 40k 210.60
Meritage Homes Corporation (MTH) 0.0 $8.4M 87k 97.00
Bluelinx Hldgs Com New (BXC) 0.0 $8.4M 172k 48.88
Vectrus (VVX) 0.0 $8.4M 166k 50.28
M/I Homes (MHO) 0.0 $8.3M 144k 57.80
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.3M 77k 108.96
Spire (SR) 0.0 $8.3M 136k 61.18
South Jersey Industries 0.0 $8.3M 389k 21.26
EnerSys (ENS) 0.0 $8.2M 110k 74.44
Trinseo S A SHS 0.0 $8.1M 151k 53.98
Resources Connection (RGP) 0.0 $8.1M 512k 15.78
Cato Corp Cl A (CATO) 0.0 $7.8M 474k 16.54
Hilton Grand Vacations (HGV) 0.0 $7.8M 165k 47.57
Cass Information Systems (CASS) 0.0 $7.7M 184k 41.85
Encore Wire Corporation (WIRE) 0.0 $7.7M 81k 94.83
Connectone Banc (CNOB) 0.0 $7.6M 254k 30.01
Onewater Marine Cl A Com (ONEW) 0.0 $7.6M 189k 40.21
National Energy Services Reu SHS (NESR) 0.0 $7.6M 605k 12.52
Emergent BioSolutions (EBS) 0.0 $7.6M 151k 50.07
American National Group Com New 0.0 $7.6M 40k 189.03
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.5M 69k 108.52
Jack in the Box (JACK) 0.0 $7.5M 77k 97.33
Premier Financial Corp 0.0 $7.5M 234k 31.84
Armstrong Flooring (AFIIQ) 0.0 $7.4M 2.4M 3.13
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $7.4M 887k 8.34
Webster Financial Corporation (WBS) 0.0 $7.4M 136k 54.46
Northern Trust Corporation (NTRS) 0.0 $7.4M 68k 107.81
Steelcase Cl A (SCS) 0.0 $7.3M 579k 12.68
PacWest Ban 0.0 $7.3M 162k 45.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $7.3M 208k 35.01
Metropolitan Bank Holding Corp (MCB) 0.0 $7.2M 86k 84.30
Matson (MATX) 0.0 $7.2M 89k 80.71
Interface (TILE) 0.0 $7.2M 474k 15.15
First Financial Corporation (THFF) 0.0 $7.2M 171k 42.05
Triple-S Management 0.0 $7.1M 201k 35.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.1M 286k 24.73
Great Wastern Ban 0.0 $7.1M 216k 32.74
Dril-Quip (DRQ) 0.0 $7.1M 281k 25.18
Hancock Holding Company (HWC) 0.0 $7.0M 150k 47.12
Synovus Finl Corp Com New (SNV) 0.0 $7.0M 160k 43.89
Lakeland Ban 0.0 $7.0M 398k 17.63
Travel Leisure Ord (TNL) 0.0 $7.0M 128k 54.53
International Bancshares Corporation 0.0 $7.0M 168k 41.64
First Busey Corp Com New (BUSE) 0.0 $7.0M 283k 24.63
1st Source Corporation (SRCE) 0.0 $6.9M 147k 47.24
Peapack-Gladstone Financial (PGC) 0.0 $6.9M 208k 33.36
Ambac Finl Group Com New (AMBC) 0.0 $6.9M 483k 14.32
Emerald Holding (EEX) 0.0 $6.9M 1.6M 4.34
Homestreet (MCHB) 0.0 $6.9M 168k 41.15
Nmi Hldgs Cl A (NMIH) 0.0 $6.9M 305k 22.61
Brightsphere Investment Group (AAMI) 0.0 $6.8M 261k 26.13
USANA Health Sciences (USNA) 0.0 $6.8M 74k 92.20
OceanFirst Financial (OCFC) 0.0 $6.8M 317k 21.41
Central Pac Finl Corp Com New (CPF) 0.0 $6.8M 264k 25.68
F.N.B. Corporation (FNB) 0.0 $6.8M 582k 11.62
Rent-A-Center (UPBD) 0.0 $6.8M 120k 56.21
Cabot Corporation (CBT) 0.0 $6.8M 135k 50.12
Great Southern Ban (GSBC) 0.0 $6.8M 123k 54.81
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.7M 211k 31.97
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $6.7M 556k 12.13
Brightspire Capital Com Cl A (BRSP) 0.0 $6.7M 717k 9.39
B&G Foods (BGS) 0.0 $6.7M 225k 29.89
Federated Hermes CL B (FHI) 0.0 $6.7M 207k 32.50
Herbalife Nutrition Com Shs (HLF) 0.0 $6.7M 159k 42.38
Dime Cmnty Bancshares (DCOM) 0.0 $6.7M 205k 32.66
H.B. Fuller Company (FUL) 0.0 $6.7M 103k 64.56
American Vanguard (AVD) 0.0 $6.7M 443k 15.05
Altus Midstream Com New Cl A (KNTK) 0.0 $6.7M 96k 69.03
Greenhill & Co 0.0 $6.6M 454k 14.62
Valmont Industries (VMI) 0.0 $6.6M 28k 235.12
Hudson Global Com New (STRR) 0.0 $6.6M 417k 15.90
Century Communities (CCS) 0.0 $6.6M 108k 61.45
Moog Cl A (MOG.A) 0.0 $6.6M 87k 76.23
National Presto Industries (NPK) 0.0 $6.6M 81k 82.08
Championx Corp (CHX) 0.0 $6.6M 294k 22.36
Fulton Financial (FULT) 0.0 $6.5M 427k 15.28
Compass Minerals International (CMP) 0.0 $6.5M 101k 64.40
Ennis (EBF) 0.0 $6.5M 346k 18.85
Boise Cascade (BCC) 0.0 $6.5M 121k 53.98
Xperi Holding Corp 0.0 $6.5M 344k 18.84
Heartland Express (HTLD) 0.0 $6.5M 404k 16.02
Matrix Service Company (MTRX) 0.0 $6.5M 619k 10.46
Re Max Hldgs Cl A (RMAX) 0.0 $6.5M 207k 31.16
Johnson Outdoors Cl A (JOUT) 0.0 $6.5M 61k 105.81
Tutor Perini Corporation (TPC) 0.0 $6.4M 495k 12.98
Energizer Holdings (ENR) 0.0 $6.4M 165k 39.05
Cadence Bancorporation Cl A 0.0 $6.4M 290k 21.96
Kelly Svcs Cl A (KELYA) 0.0 $6.3M 336k 18.88
PC Connection (CNXN) 0.0 $6.3M 143k 44.03
NetGear (NTGR) 0.0 $6.3M 197k 31.91
Hooker Furniture Corporation (HOFT) 0.0 $6.3M 233k 26.99
Brinker International (EAT) 0.0 $6.3M 128k 49.05
Vera Bradley (VRA) 0.0 $6.2M 664k 9.41
Par Pac Holdings Com New (PARR) 0.0 $6.2M 396k 15.72
Provident Financial Services (PFS) 0.0 $6.2M 265k 23.47
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.2M 123k 50.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.1M 92k 66.68
Glatfelter (GLT) 0.0 $6.1M 433k 14.10
Lgi Homes (LGIH) 0.0 $6.1M 43k 141.90
Newpark Res Com Par $.01new (NPKI) 0.0 $6.0M 1.8M 3.30
Myr (MYRG) 0.0 $6.0M 60k 99.50
TowneBank (TOWN) 0.0 $5.9M 190k 31.11
First Financial Ban (FFBC) 0.0 $5.9M 251k 23.41
Mercer International (MERC) 0.0 $5.9M 507k 11.59
Cactus Cl A (WHD) 0.0 $5.9M 156k 37.72
Herman Miller (MLKN) 0.0 $5.9M 156k 37.66
Bok Finl Corp Com New (BOKF) 0.0 $5.7M 64k 89.55
Cenovus Energy (CVE) 0.0 $5.7M 566k 10.06
Community Trust Ban (CTBI) 0.0 $5.7M 135k 42.10
Hibbett Sports (HIBB) 0.0 $5.5M 78k 70.74
MarineMax (HZO) 0.0 $5.5M 113k 48.52
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.5M 1.1M 5.19
Rex American Resources (REX) 0.0 $5.4M 67k 79.87
Penske Automotive (PAG) 0.0 $5.4M 53k 100.60
Warrior Met Coal (HCC) 0.0 $5.2M 223k 23.27
Kimball Electronics (KE) 0.0 $5.2M 200k 25.77
Customers Ban (CUBI) 0.0 $5.1M 119k 43.02
Viacomcbs CL B (PARA) 0.0 $5.1M 128k 39.51
Propetro Hldg (PUMP) 0.0 $5.1M 584k 8.65
Quad / Graphics Com Cl A (QUAD) 0.0 $5.0M 1.2M 4.25
Bank of Marin Ban (BMRC) 0.0 $4.8M 127k 37.75
Northfield Bancorp (NFBK) 0.0 $4.8M 279k 17.16
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.8M 27k 175.66
Brookline Ban 0.0 $4.8M 313k 15.26
Sterling Construction Company (STRL) 0.0 $4.8M 210k 22.67
Trustmark Corporation (TRMK) 0.0 $4.7M 147k 32.22
Peoples Ban (PEBO) 0.0 $4.7M 149k 31.61
Mercantile Bank (MBWM) 0.0 $4.6M 145k 32.03
Spirit Airlines 0.0 $4.6M 179k 25.94
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $4.6M 91k 50.65
World Fuel Services Corporation (WKC) 0.0 $4.6M 137k 33.62
Pcb Bancorp (PCB) 0.0 $4.6M 232k 19.91
MidWestOne Financial (MOFG) 0.0 $4.6M 153k 30.16
ePlus (PLUS) 0.0 $4.6M 45k 102.61
Rbb Bancorp (RBB) 0.0 $4.6M 182k 25.21
Brighthouse Finl (BHF) 0.0 $4.6M 101k 45.23
Horizon Ban (HBNC) 0.0 $4.6M 251k 18.17
Acuity Brands (AYI) 0.0 $4.6M 26k 173.38
Financial Institutions (FISI) 0.0 $4.6M 149k 30.65
Great Ajax Corp reit (RPT) 0.0 $4.6M 338k 13.49
Helix Energy Solutions (HLX) 0.0 $4.6M 1.2M 3.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.5M 35k 130.20
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.5M 212k 21.48
Cbiz (CBZ) 0.0 $4.5M 140k 32.34
First Mid Ill Bancshares (FMBH) 0.0 $4.5M 110k 41.06
Bed Bath & Beyond 0.0 $4.5M 261k 17.28
Big 5 Sporting Goods Corporation 0.0 $4.5M 196k 23.04
Tristate Capital Hldgs 0.0 $4.5M 213k 21.15
Waterstone Financial (WSBF) 0.0 $4.5M 220k 20.49
Franchise Group 0.0 $4.5M 126k 35.41
Mednax (MD) 0.0 $4.5M 157k 28.43
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 259k 17.14
Powell Industries (POWL) 0.0 $4.4M 181k 24.57
Hilltop Holdings (HTH) 0.0 $4.4M 136k 32.67
First Internet Bancorp (INBK) 0.0 $4.4M 142k 31.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.4M 291k 15.22
Univest Corp. of PA (UVSP) 0.0 $4.4M 161k 27.39
First of Long Island Corporation 0.0 $4.4M 214k 20.60
Forward Air Corporation 0.0 $4.4M 53k 83.01
Natural Grocers By Vitamin C (NGVC) 0.0 $4.4M 392k 11.22
Tupperware Brands Corporation 0.0 $4.4M 208k 21.12
Commercial Metals Company (CMC) 0.0 $4.4M 143k 30.46
Valley National Ban (VLY) 0.0 $4.3M 327k 13.31
Mueller Industries (MLI) 0.0 $4.3M 106k 41.10
Apogee Enterprises (APOG) 0.0 $4.3M 115k 37.76
Central Valley Community Ban 0.0 $4.3M 201k 21.50
Primis Financial Corp (FRST) 0.0 $4.3M 298k 14.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.3M 102k 42.01
Motorcar Parts of America (MPAA) 0.0 $4.3M 219k 19.50
GP Strategies Corporation 0.0 $4.3M 206k 20.70
ABM Industries (ABM) 0.0 $4.3M 95k 45.01
FTI Consulting (FCN) 0.0 $4.3M 32k 134.70
Dxp Enterprises Com New (DXPE) 0.0 $4.2M 143k 29.57
Comfort Systems USA (FIX) 0.0 $4.2M 59k 71.31
Zumiez (ZUMZ) 0.0 $4.2M 107k 39.76
Diebold Nixdorf Com Stk 0.0 $4.2M 418k 10.11
Virtus Investment Partners (VRTS) 0.0 $4.2M 14k 310.32
Ebix Com New (EBIXQ) 0.0 $4.2M 156k 26.93
Amalgamated Financial Corp (AMAL) 0.0 $4.2M 264k 15.82
Ryerson Tull (RYI) 0.0 $4.1M 186k 22.27
Kimball Intl CL B 0.0 $4.1M 370k 11.20
PetMed Express (PETS) 0.0 $4.1M 153k 26.87
G-III Apparel (GIII) 0.0 $4.1M 145k 28.30
Flowserve Corporation (FLS) 0.0 $4.1M 118k 34.67
Preformed Line Products Company (PLPC) 0.0 $4.1M 62k 65.04
American Eagle Outfitters (AEO) 0.0 $4.1M 157k 25.80
Worthington Industries (WOR) 0.0 $4.0M 76k 52.71
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0M 98k 40.47
Tredegar Corporation (TG) 0.0 $3.9M 323k 12.18
Urban Outfitters (URBN) 0.0 $3.9M 132k 29.69
Alleghany Corporation 0.0 $3.9M 6.2k 624.35
Lear Corp Com New (LEA) 0.0 $3.8M 24k 156.49
Hollyfrontier Corp 0.0 $3.8M 114k 33.13
Foot Locker 0.0 $3.6M 80k 45.66
Universal Truckload Services (ULH) 0.0 $3.5M 174k 20.08
Suncor Energy (SU) 0.0 $3.4M 165k 20.74
Casa Systems 0.0 $3.2M 466k 6.78
Bryn Mawr Bank 0.0 $3.1M 68k 45.95
Entravision Communications C Cl A (EVC) 0.0 $3.0M 416k 7.10
CVR Energy (CVI) 0.0 $2.6M 157k 16.66
H&E Equipment Services 0.0 $2.5M 71k 34.71
Technipfmc (FTI) 0.0 $2.5M 327k 7.53
Southern Missouri Ban (SMBC) 0.0 $2.4M 54k 44.89
Tegna (TGNA) 0.0 $2.4M 123k 19.72
Sandy Spring Ban (SASR) 0.0 $2.4M 53k 45.82
Meridian Ban 0.0 $2.4M 116k 20.76
MFA Mortgage Investments 0.0 $2.4M 521k 4.57
Washington Trust Ban (WASH) 0.0 $2.4M 45k 52.99
Equity Bancshares Com Cl A (EQBK) 0.0 $2.4M 71k 33.38
Camden National Corporation (CAC) 0.0 $2.4M 49k 47.89
Heritage Financial Corporation (HFWA) 0.0 $2.4M 93k 25.50
Civista Bancshares Com No Par (CIVB) 0.0 $2.4M 101k 23.23
Rocky Brands (RCKY) 0.0 $2.3M 49k 47.61
Atkore Intl (ATKR) 0.0 $2.3M 27k 86.92
Plexus (PLXS) 0.0 $2.3M 26k 89.39
Umpqua Holdings Corporation 0.0 $2.3M 115k 20.25
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 187k 12.38
Capital Bancorp (CBNK) 0.0 $2.3M 96k 24.06
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.3M 132k 17.51
Hometrust Bancshares (HTB) 0.0 $2.3M 82k 27.98
CNB Financial Corporation (CCNE) 0.0 $2.3M 95k 24.34
CSG Systems International (CSGS) 0.0 $2.3M 48k 48.20
Bar Harbor Bankshares (BHB) 0.0 $2.3M 82k 28.05
First Midwest Ban 0.0 $2.3M 120k 19.01
Hawkins (HWKN) 0.0 $2.3M 66k 34.87
Tillys Cl A (TLYS) 0.0 $2.3M 163k 14.01
Banner Corp Com New (BANR) 0.0 $2.3M 41k 55.22
Old National Ban (ONB) 0.0 $2.3M 134k 16.95
Trimas Corp Com New (TRS) 0.0 $2.3M 70k 32.36
Oil States International (OIS) 0.0 $2.3M 355k 6.39
BGSF (BGSF) 0.0 $2.3M 177k 12.79
Orrstown Financial Services (ORRF) 0.0 $2.3M 96k 23.40
Enterprise Financial Services (EFSC) 0.0 $2.2M 50k 45.27
Community Financial 0.0 $2.2M 61k 36.87
William Penn Bancorporation (WMPN) 0.0 $2.2M 183k 12.21
Investar Holding (ISTR) 0.0 $2.2M 101k 22.02
First Business Financial Services (FBIZ) 0.0 $2.2M 77k 28.71
Fs Ban (FSBW) 0.0 $2.2M 64k 34.62
Carter Bankshares Com New (CARE) 0.0 $2.2M 156k 14.22
Schneider National CL B (SNDR) 0.0 $2.2M 97k 22.75
Northrim Ban (NRIM) 0.0 $2.2M 52k 42.50
Bankwell Financial (BWFG) 0.0 $2.2M 74k 29.43
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 166k 13.17
Territorial Ban (TBNK) 0.0 $2.2M 86k 25.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 73k 29.57
Earthstone Energy Cl A 0.0 $2.1M 233k 9.20
BCB Ban (BCBP) 0.0 $2.1M 145k 14.76
TriCo Bancshares (TCBK) 0.0 $2.1M 49k 43.40
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 65k 32.65
Eli Lilly & Co. (LLY) 0.0 $2.1M 9.1k 231.10
Griffon Corporation (GFF) 0.0 $2.1M 85k 24.60
Sierra Ban (BSRR) 0.0 $2.1M 86k 24.28
Select Interior Concepts Cl A 0.0 $2.1M 144k 14.42
Crossfirst Bankshares 0.0 $2.1M 160k 13.00
Graham Corporation (GHM) 0.0 $2.1M 167k 12.40
Core Laboratories 0.0 $2.0M 74k 27.75
Ufp Industries (UFPI) 0.0 $2.0M 30k 67.97
Green Brick Partners (GRBK) 0.0 $2.0M 95k 20.52
L.B. Foster Company (FSTR) 0.0 $2.0M 126k 15.49
KB Home (KBH) 0.0 $1.9M 50k 38.91
Arlington Asset Invst Corp Cl A New 0.0 $1.9M 521k 3.70
Us Ecology 0.0 $1.9M 59k 32.35
National Bankshares (NKSH) 0.0 $1.8M 50k 36.32
Potbelly (PBPB) 0.0 $1.8M 268k 6.78
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 52k 33.73
FutureFuel (FF) 0.0 $1.7M 244k 7.13
Amplify Energy Corp (AMPY) 0.0 $954k 179k 5.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $657k 4.0k 164.25
Simplify Exchange Traded Fun Simplify Interst (Principal) (PFIX) 0.0 $557k 14k 40.66
Bm Technologies Cl A Com (BMTX) 0.0 $554k 62k 8.90
Biogen Idec (BIIB) 0.0 $453k 1.6k 283.12