Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2021

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 489 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.0 $1.3B 26M 47.98
Citigroup Com New (C) 3.9 $1.3B 21M 60.39
American Intl Group Com New (AIG) 3.8 $1.2B 21M 56.86
General Electric Com New (GE) 3.7 $1.2B 13M 94.47
Anthem (ELV) 3.1 $972M 2.1M 463.54
Marathon Oil Corporation (MRO) 2.7 $850M 52M 16.42
General Motors Company (GM) 2.6 $831M 14M 58.63
F5 Networks (FFIV) 2.5 $793M 3.2M 244.71
PPL Corporation (PPL) 2.1 $666M 22M 30.06
Microsoft Corporation (MSFT) 2.0 $641M 1.9M 336.32
FedEx Corporation (FDX) 1.9 $596M 2.3M 258.64
Magna Intl Inc cl a (MGA) 1.9 $590M 7.3M 80.94
Cnh Indl N V SHS (CNH) 1.8 $570M 29M 19.43
Discovery Com Ser C 1.7 $546M 24M 22.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $511M 177k 2897.04
Apa Corporation (APA) 1.6 $501M 19M 26.89
Bank of New York Mellon Corporation (BK) 1.5 $486M 8.4M 58.08
Hess (HES) 1.5 $483M 6.5M 74.03
Oracle Corporation (ORCL) 1.5 $464M 5.3M 87.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $452M 1.5M 299.00
Goldman Sachs (GS) 1.4 $448M 1.2M 382.55
CVS Caremark Corporation (CVS) 1.3 $419M 4.1M 103.16
Royal Dutch Shell Spons Adr A 1.3 $414M 9.5M 43.40
Citizens Financial (CFG) 1.2 $394M 8.3M 47.25
Travelers Companies (TRV) 1.2 $391M 2.5M 156.43
Unilever Spon Adr New (UL) 1.2 $388M 7.2M 53.79
Nov (NOV) 1.2 $382M 28M 13.55
Glaxosmithkline Sponsored Adr 1.2 $380M 8.6M 44.10
Cummins (CMI) 1.1 $354M 1.6M 218.14
Corning Incorporated (GLW) 1.1 $342M 9.2M 37.23
Te Connectivity SHS 1.1 $342M 2.1M 161.34
Comcast Corp Cl A (CMCSA) 1.1 $342M 6.8M 50.33
Vodafone Group Sponsored Adr (VOD) 1.1 $336M 23M 14.93
Medtronic SHS (MDT) 1.1 $335M 3.2M 103.45
Hewlett Packard Enterprise (HPE) 1.0 $322M 20M 15.77
Hartford Financial Services (HIG) 1.0 $322M 4.7M 69.04
Ericsson Adr B Sek 10 (ERIC) 0.9 $301M 28M 10.87
Credit Suisse Group Sponsored Adr 0.9 $290M 30M 9.64
Paccar (PCAR) 0.9 $279M 3.2M 88.26
State Street Corporation (STT) 0.9 $276M 3.0M 93.00
Mondelez Intl Cl A (MDLZ) 0.8 $268M 4.0M 66.31
UnitedHealth (UNH) 0.8 $253M 503k 502.14
Halliburton Company (HAL) 0.8 $249M 11M 22.87
Centene Corporation (CNC) 0.8 $247M 3.0M 82.40
Sanofi Sponsored Adr (SNY) 0.7 $238M 4.7M 50.10
News Corp Cl A (NWSA) 0.7 $231M 10M 22.31
Booking Holdings (BKNG) 0.7 $213M 89k 2399.22
Euronet Worldwide (EEFT) 0.6 $205M 1.7M 119.17
Hca Holdings (HCA) 0.6 $199M 776k 256.92
Fluor Corporation (FLR) 0.6 $197M 7.9M 24.77
Zimmer Holdings (ZBH) 0.6 $192M 1.5M 127.04
Schlumberger Com Stk (SLB) 0.6 $183M 6.1M 29.95
Adient Ord Shs (ADNT) 0.5 $172M 3.6M 47.88
Raytheon Technologies Corp (RTX) 0.5 $165M 1.9M 86.06
Cit Group Com New 0.5 $159M 3.1M 51.34
Bristol Myers Squibb (BMY) 0.5 $153M 2.5M 62.35
Popular Com New (BPOP) 0.5 $149M 1.8M 82.04
Baker Hughes Company Cl A (BKR) 0.5 $146M 6.1M 24.06
Southern Company (SO) 0.5 $146M 2.1M 68.58
Range Resources (RRC) 0.4 $139M 7.8M 17.83
Humana (HUM) 0.4 $136M 294k 463.86
Marathon Petroleum Corp (MPC) 0.4 $134M 2.1M 63.99
Murphy Oil Corporation (MUR) 0.4 $133M 5.1M 26.11
Equitable Holdings (EQH) 0.4 $123M 3.7M 32.79
International Paper Company (IP) 0.4 $119M 2.5M 46.98
Harley-Davidson (HOG) 0.4 $117M 3.1M 37.69
Stagwell Com Cl A (STGW) 0.4 $117M 14M 8.67
Goodyear Tire & Rubber Company (GT) 0.3 $105M 4.9M 21.32
Cognizant Technology Solutio Cl A (CTSH) 0.3 $103M 1.2M 88.72
ODP Corp. (ODP) 0.3 $100M 2.5M 39.28
Cenovus Energy (CVE) 0.3 $94M 7.7M 12.28
Omni (OMC) 0.3 $94M 1.3M 73.27
Enstar Group SHS (ESGR) 0.3 $93M 376k 247.59
Micron Technology (MU) 0.3 $93M 993k 93.15
Boston Scientific Corporation (BSX) 0.3 $83M 1.9M 42.48
Bank of America Corporation (BAC) 0.3 $82M 1.9M 44.49
KBR (KBR) 0.3 $81M 1.7M 47.62
Kosmos Energy (KOS) 0.3 $81M 23M 3.46
Arrow Electronics (ARW) 0.2 $74M 547k 134.27
Suncor Energy (SU) 0.2 $71M 2.8M 25.03
SLM Corporation (SLM) 0.2 $71M 3.6M 19.67
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $68M 1.8M 38.11
Seritage Growth Pptys Cl A (SRG) 0.2 $64M 4.8M 13.27
Avista Corporation (AVA) 0.2 $62M 1.5M 42.49
First Hawaiian (FHB) 0.2 $58M 2.1M 27.33
Equitrans Midstream Corp (ETRN) 0.2 $58M 5.6M 10.34
Allison Transmission Hldngs I (ALSN) 0.2 $56M 1.6M 36.35
TrueBlue (TBI) 0.2 $52M 1.9M 27.67
Amdocs SHS (DOX) 0.2 $50M 673k 74.84
Meritor 0.2 $50M 2.0M 24.78
Korn Ferry Com New (KFY) 0.2 $50M 654k 75.73
Expro Group Holdings Nv (XPRO) 0.2 $49M 3.4M 14.35
EnPro Industries (NPO) 0.1 $48M 431k 110.07
CNO Financial (CNO) 0.1 $47M 2.0M 23.84
Oasis Petroleum Com New (CHRD) 0.1 $45M 361k 125.99
Evercore Class A (EVR) 0.1 $43M 315k 135.85
Brink's Company (BCO) 0.1 $43M 651k 65.57
Huntington Ingalls Inds (HII) 0.1 $42M 226k 186.74
Telos Corp Md (TLS) 0.1 $41M 2.7M 15.42
First Bancorp P R Com New (FBP) 0.1 $41M 3.0M 13.78
Belden (BDC) 0.1 $39M 598k 65.73
Diodes Incorporated (DIOD) 0.1 $39M 354k 109.81
Horace Mann Educators Corporation (HMN) 0.1 $37M 944k 38.70
Hanger Com New 0.1 $36M 2.0M 18.13
Rmr Group Cl A (RMR) 0.1 $35M 1.0M 34.68
Avnet (AVT) 0.1 $34M 831k 41.23
Portland Gen Elec Com New (POR) 0.1 $30M 573k 52.92
Greenbrier Companies (GBX) 0.1 $30M 652k 45.89
Berry Pete Corp (BRY) 0.1 $29M 3.5M 8.42
Vistra Energy (VST) 0.1 $28M 1.2M 22.77
Stifel Financial (SF) 0.1 $27M 390k 70.42
Global Indemnity Group Com Cl A (GBLI) 0.1 $26M 1.0M 25.13
Crane 0.1 $25M 247k 101.73
Flowserve Corporation (FLS) 0.1 $25M 804k 30.60
Rush Enterprises Cl A (RUSHA) 0.1 $24M 438k 55.64
Sonic Automotive Cl A (SAH) 0.1 $24M 483k 49.45
Ishares Tr Broad Usd High (Principal) (USHY) 0.1 $23M 560k 41.19
Ranger Oil Corporation Class A Com 0.1 $23M 848k 26.92
Points Intl Com New 0.1 $23M 1.5M 15.48
Associated Banc- (ASB) 0.1 $23M 996k 22.59
Pdc Energy 0.1 $22M 448k 48.78
Nextier Oilfield Solutions 0.1 $21M 6.0M 3.55
Ecovyst (ECVT) 0.1 $21M 2.0M 10.24
Whiting Pete Corp Com New 0.1 $20M 312k 64.68
Commscope Hldg (COMM) 0.1 $18M 1.6M 11.04
International Game Technolog Shs Usd (BRSL) 0.1 $18M 617k 28.91
Nrg Energy Com New (NRG) 0.1 $18M 410k 43.08
Universal Hlth Svcs CL B (UHS) 0.1 $17M 131k 129.66
Whirlpool Corporation (WHR) 0.1 $16M 70k 234.66
Hawaiian Electric Industries (HE) 0.0 $15M 362k 41.50
Investors Ban 0.0 $15M 969k 15.15
Miller Inds Inc Tenn Com New (MLR) 0.0 $15M 435k 33.40
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $13M 813k 15.43
Huntsman Corporation (HUN) 0.0 $12M 353k 34.88
Civitas Resources Com New (CIVI) 0.0 $12M 251k 48.97
Tesla Motors Put Option (TSLA) 0.0 $12M 12k 1056.78
Hudson Global Com New (STRR) 0.0 $12M 410k 28.82
Pebblebrook Hotel Trust (PEB) 0.0 $12M 518k 22.37
Tri Pointe Homes (TPH) 0.0 $11M 406k 27.89
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11M 9.7M 1.11
First Horizon National Corporation (FHN) 0.0 $11M 655k 16.33
Methode Electronics (MEI) 0.0 $11M 217k 49.17
Aar (AIR) 0.0 $11M 270k 39.03
Herman Miller (MLKN) 0.0 $10M 266k 39.19
American Equity Investment Life Holding 0.0 $10M 262k 38.92
Advansix (ASIX) 0.0 $10M 216k 47.25
Ethan Allen Interiors (ETD) 0.0 $10M 387k 26.29
Hanmi Finl Corp Com New (HAFC) 0.0 $10M 429k 23.68
Moog Cl A (MOG.A) 0.0 $10M 125k 80.97
Nmi Hldgs Cl A (NMIH) 0.0 $10M 460k 21.85
Luther Burbank Corp. 0.0 $10M 714k 14.04
Emergent BioSolutions (EBS) 0.0 $10M 230k 43.47
Allete Com New (ALE) 0.0 $10M 151k 66.35
South Jersey Industries 0.0 $10M 382k 26.12
Vishay Intertechnology (VSH) 0.0 $10M 455k 21.87
OceanFirst Financial (OCFC) 0.0 $9.9M 448k 22.20
Vectrus (VVX) 0.0 $9.9M 217k 45.77
Hillenbrand (HI) 0.0 $9.9M 190k 51.99
Nicolet Bankshares (NIC) 0.0 $9.9M 115k 85.75
Re Max Hldgs Cl A (RMAX) 0.0 $9.9M 324k 30.49
Insight Enterprises (NSIT) 0.0 $9.8M 92k 106.60
Central Garden & Pet (CENT) 0.0 $9.8M 186k 52.63
Otter Tail Corporation (OTTR) 0.0 $9.8M 137k 71.42
EnerSys (ENS) 0.0 $9.7M 123k 79.06
AZZ Incorporated (AZZ) 0.0 $9.7M 176k 55.29
Flushing Financial Corporation (FFIC) 0.0 $9.7M 399k 24.30
Sanmina (SANM) 0.0 $9.7M 233k 41.46
Hilltop Holdings (HTH) 0.0 $9.7M 275k 35.14
Navient Corporation equity (NAVI) 0.0 $9.7M 455k 21.22
Berkshire Hills Ban (BBT) 0.0 $9.6M 339k 28.43
La-Z-Boy Incorporated (LZB) 0.0 $9.6M 265k 36.31
Genes (GCO) 0.0 $9.6M 150k 64.17
First Busey Corp Com New (BUSE) 0.0 $9.6M 354k 27.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.6M 611k 15.72
Trustmark Corporation (TRMK) 0.0 $9.6M 296k 32.46
Asbury Automotive (ABG) 0.0 $9.6M 56k 172.73
Essent (ESNT) 0.0 $9.6M 210k 45.53
Energizer Holdings (ENR) 0.0 $9.6M 238k 40.10
M/I Homes (MHO) 0.0 $9.6M 154k 62.18
Masonite International 0.0 $9.6M 81k 117.95
Hope Ban (HOPE) 0.0 $9.5M 649k 14.71
Southwest Gas Corporation (SWX) 0.0 $9.5M 136k 70.05
Eagle Ban (EGBN) 0.0 $9.5M 163k 58.34
F.N.B. Corporation (FNB) 0.0 $9.5M 780k 12.13
Resideo Technologies (REZI) 0.0 $9.4M 363k 26.03
Meritage Homes Corporation (MTH) 0.0 $9.4M 77k 122.06
Heidrick & Struggles International (HSII) 0.0 $9.4M 216k 43.73
Assured Guaranty (AGO) 0.0 $9.4M 188k 50.20
Washington Federal (WAFD) 0.0 $9.4M 282k 33.38
Texas Capital Bancshares (TCBI) 0.0 $9.4M 156k 60.25
Onewater Marine Cl A Com (ONEW) 0.0 $9.4M 154k 60.97
Spire (SR) 0.0 $9.3M 143k 65.22
Resources Connection (RGP) 0.0 $9.3M 524k 17.84
National Presto Industries (NPK) 0.0 $9.3M 114k 82.03
Super Micro Computer 0.0 $9.3M 212k 43.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.3M 99k 93.94
Cowen Cl A New 0.0 $9.3M 256k 36.10
The Aarons Company (AAN) 0.0 $9.3M 375k 24.65
Bankunited (BKU) 0.0 $9.2M 219k 42.31
Dril-Quip (DRQ) 0.0 $9.2M 468k 19.68
Alexander's (ALX) 0.0 $9.2M 35k 260.30
Graftech International (EAF) 0.0 $9.1M 772k 11.83
Radian (RDN) 0.0 $9.1M 432k 21.13
Comtech Telecommunications C Com New (CMTL) 0.0 $9.0M 381k 23.69
Group 1 Automotive (GPI) 0.0 $8.9M 46k 195.22
Vera Bradley (VRA) 0.0 $8.9M 1.0M 8.51
ACCO Brands Corporation (ACCO) 0.0 $8.9M 1.1M 8.26
Healthcare Services (HCSG) 0.0 $8.8M 496k 17.79
Johnson Outdoors Cl A (JOUT) 0.0 $8.8M 94k 93.69
Cass Information Systems (CASS) 0.0 $8.8M 223k 39.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $8.7M 431k 20.28
Bluelinx Hldgs Com New (BXC) 0.0 $8.7M 91k 95.76
Siriuspoint (SPNT) 0.0 $8.7M 1.1M 8.13
H&R Block (HRB) 0.0 $8.7M 368k 23.56
Wabash National Corporation (WNC) 0.0 $8.7M 444k 19.52
Axis Cap Hldgs SHS (AXS) 0.0 $8.6M 158k 54.47
Haverty Furniture Companies (HVT) 0.0 $8.6M 280k 30.57
Vanda Pharmaceuticals (VNDA) 0.0 $8.5M 544k 15.69
Employers Holdings (EIG) 0.0 $8.5M 206k 41.38
ScanSource (SCSC) 0.0 $8.5M 242k 35.08
Jeld-wen Hldg (JELD) 0.0 $8.5M 321k 26.36
Lazard Shs A 0.0 $8.4M 193k 43.63
National Energy Services Reu SHS (NESR) 0.0 $8.4M 887k 9.45
Taylor Morrison Hom (TMHC) 0.0 $8.4M 240k 34.96
National Westn Life Group In Cl A (NWLI) 0.0 $8.3M 39k 214.43
Century Communities (CCS) 0.0 $8.1M 99k 81.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.1M 392k 20.58
Trinseo SHS (TSE) 0.0 $8.0M 153k 52.46
Thermon Group Holdings (THR) 0.0 $8.0M 471k 16.93
Northern Trust Corporation (NTRS) 0.0 $8.0M 67k 119.61
Cato Corp Cl A (CATO) 0.0 $7.9M 463k 17.16
Photronics (PLAB) 0.0 $7.9M 420k 18.85
Taro Pharmaceutical Inds SHS (TARO) 0.0 $7.9M 157k 50.11
Par Pac Holdings Com New (PARR) 0.0 $7.8M 475k 16.49
Herbalife Nutrition Com Shs (HLF) 0.0 $7.8M 191k 40.93
Philip Morris International (PM) 0.0 $7.7M 81k 94.99
Federated Hermes CL B (FHI) 0.0 $7.7M 204k 37.58
Central Pac Finl Corp Com New (CPF) 0.0 $7.6M 269k 28.17
Homestreet (MCHB) 0.0 $7.6M 146k 52.00
Ambac Finl Group Com New (AMBC) 0.0 $7.6M 471k 16.05
Encore Wire Corporation (WIRE) 0.0 $7.5M 53k 143.10
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $7.5M 206k 36.53
Diebold Nixdorf Com Stk 0.0 $7.5M 830k 9.05
Boise Cascade (BCC) 0.0 $7.5M 105k 71.20
First Financial Corporation (THFF) 0.0 $7.5M 165k 45.29
Independent Bk Corp Mich Com New (IBCP) 0.0 $7.5M 313k 23.87
California Res Corp Com Stock (CRC) 0.0 $7.4M 174k 42.71
Lakeland Ban 0.0 $7.4M 391k 18.99
Fulton Financial (FULT) 0.0 $7.4M 435k 17.00
Banner Corp Com New (BANR) 0.0 $7.4M 122k 60.67
Brinker International (EAT) 0.0 $7.3M 201k 36.59
1st Source Corporation (SRCE) 0.0 $7.3M 148k 49.60
Jack in the Box (JACK) 0.0 $7.3M 84k 87.48
Cathay General Ban (CATY) 0.0 $7.3M 170k 42.99
Heartland Financial USA (HTLF) 0.0 $7.3M 144k 50.61
Renasant (RNST) 0.0 $7.3M 191k 37.95
Hancock Holding Company (HWC) 0.0 $7.3M 145k 50.02
Manpower (MAN) 0.0 $7.2M 74k 97.33
S&T Ban (STBA) 0.0 $7.2M 229k 31.52
USANA Health Sciences (USNA) 0.0 $7.2M 71k 101.20
Travel Leisure Ord (TNL) 0.0 $7.2M 130k 55.27
Cabot Corporation (CBT) 0.0 $7.2M 128k 56.20
CVB Financial (CVBF) 0.0 $7.2M 335k 21.41
Fb Finl (FBK) 0.0 $7.2M 164k 43.82
Wintrust Financial Corporation (WTFC) 0.0 $7.2M 79k 90.81
Cactus Cl A (WHD) 0.0 $7.1M 187k 38.13
Premier Financial Corp 0.0 $7.1M 231k 30.91
Kirkland's (TBHC) 0.0 $7.1M 478k 14.93
Horizon Ban (HBNC) 0.0 $7.1M 342k 20.85
G-III Apparel (GIII) 0.0 $7.1M 257k 27.64
PNM Resources (TXNM) 0.0 $7.1M 155k 45.61
Steelcase Cl A (SCS) 0.0 $7.1M 602k 11.72
International Bancshares Corporation 0.0 $7.1M 167k 42.39
Heartland Express (HTLD) 0.0 $7.0M 418k 16.82
Hibbett Sports (HIBB) 0.0 $7.0M 97k 71.93
Kimball Intl CL B 0.0 $7.0M 683k 10.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.0M 56k 123.94
Hyster Yale Matls Handling I Cl A (HY) 0.0 $7.0M 170k 41.10
Compass Minerals International (CMP) 0.0 $6.9M 136k 51.08
White Mountains Insurance Gp (WTM) 0.0 $6.9M 6.8k 1013.89
Columbia Banking System (COLB) 0.0 $6.9M 212k 32.72
Foot Locker 0.0 $6.9M 159k 43.63
Primoris Services (PRIM) 0.0 $6.9M 289k 23.98
Ennis (EBF) 0.0 $6.8M 349k 19.53
PC Connection (CNXN) 0.0 $6.7M 156k 43.13
NetGear (NTGR) 0.0 $6.6M 227k 29.21
Kelly Svcs Cl A (KELYA) 0.0 $6.6M 394k 16.77
Proto Labs (PRLB) 0.0 $6.6M 128k 51.35
Lgi Homes (LGIH) 0.0 $6.6M 43k 154.48
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $6.6M 676k 9.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.6M 91k 71.79
MarineMax (HZO) 0.0 $6.4M 109k 59.04
Rent-A-Center (UPBD) 0.0 $6.3M 132k 48.04
Newpark Res Com Par $.01new (NPKI) 0.0 $6.3M 2.1M 2.94
Safety Insurance (SAFT) 0.0 $6.3M 74k 85.02
Tutor Perini Corporation (TPC) 0.0 $6.3M 506k 12.37
Emerald Holding (EEX) 0.0 $6.2M 1.6M 3.97
Championx Corp (CHX) 0.0 $6.2M 307k 20.21
Hooker Furniture Corporation (HOFT) 0.0 $6.2M 265k 23.28
B&G Foods (BGS) 0.0 $6.1M 199k 30.73
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.1M 931k 6.55
Great Wastern Ban 0.0 $6.1M 179k 33.96
Great Southern Ban (GSBC) 0.0 $6.1M 103k 59.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0M 244k 24.79
Webster Financial Corporation (WBS) 0.0 $6.0M 108k 55.84
Forward Air Corporation 0.0 $6.0M 50k 121.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.0M 179k 33.31
Cadence Bank (CADE) 0.0 $6.0M 200k 29.79
PacWest Ban 0.0 $5.9M 131k 45.17
Greenhill & Co 0.0 $5.9M 331k 17.93
Mercer International (MERC) 0.0 $5.9M 493k 11.99
Glatfelter (GLT) 0.0 $5.9M 342k 17.20
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.9M 944k 6.23
Rex American Resources (REX) 0.0 $5.8M 61k 96.00
Talos Energy (TALO) 0.0 $5.7M 587k 9.80
Helix Energy Solutions (HLX) 0.0 $5.6M 1.8M 3.12
FTI Consulting (FCN) 0.0 $5.5M 36k 153.41
Myr (MYRG) 0.0 $5.5M 50k 110.55
Warrior Met Coal (HCC) 0.0 $5.3M 204k 25.71
Commercial Metals Company (CMC) 0.0 $5.2M 144k 36.29
Nu Skin Enterprises Cl A (NUS) 0.0 $5.2M 102k 50.75
Powell Industries (POWL) 0.0 $5.2M 176k 29.49
Centennial Resource Dev Cl A 0.0 $5.1M 859k 5.98
American Vanguard (AVD) 0.0 $5.1M 313k 16.39
Pcb Bancorp (PCB) 0.0 $5.1M 232k 21.96
James River Group Holdings L (JRVR) 0.0 $5.1M 176k 28.81
Matson (MATX) 0.0 $5.1M 56k 90.02
Mercantile Bank (MBWM) 0.0 $5.0M 144k 35.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0M 105k 47.64
Kemper Corp Del (KMPR) 0.0 $5.0M 85k 58.79
Mantech International Corp Cl A 0.0 $4.9M 68k 72.93
Peapack-Gladstone Financial (PGC) 0.0 $4.9M 139k 35.40
Tupperware Brands Corporation 0.0 $4.9M 322k 15.29
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.9M 382k 12.86
Armstrong Flooring (AFIIQ) 0.0 $4.9M 2.5M 1.98
Camden National Corporation (CAC) 0.0 $4.9M 102k 48.16
Comfort Systems USA (FIX) 0.0 $4.9M 49k 98.94
NewMarket Corporation (NEU) 0.0 $4.9M 14k 342.72
Matrix Service Company (MTRX) 0.0 $4.9M 647k 7.52
First Financial Ban (FFBC) 0.0 $4.9M 199k 24.38
First Internet Bancorp (INBK) 0.0 $4.9M 103k 47.04
Mueller Industries (MLI) 0.0 $4.8M 82k 59.36
H.B. Fuller Company (FUL) 0.0 $4.8M 60k 81.00
Waterstone Financial (WSBF) 0.0 $4.8M 221k 21.86
Provident Financial Services (PFS) 0.0 $4.8M 200k 24.22
TowneBank (TOWN) 0.0 $4.8M 153k 31.59
Innospec (IOSP) 0.0 $4.8M 53k 90.34
Ebix Com New (EBIXQ) 0.0 $4.8M 158k 30.40
Interface (TILE) 0.0 $4.8M 302k 15.95
American Eagle Outfitters (AEO) 0.0 $4.8M 190k 25.32
Community Trust Ban (CTBI) 0.0 $4.8M 110k 43.61
Medifast (MED) 0.0 $4.8M 23k 209.41
Moneygram Intl Com New 0.0 $4.8M 606k 7.89
ePlus (PLUS) 0.0 $4.8M 89k 53.88
Tredegar Corporation (TG) 0.0 $4.8M 402k 11.82
Barnes 0.0 $4.7M 102k 46.59
ProAssurance Corporation (PRA) 0.0 $4.7M 186k 25.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.7M 24k 194.25
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $4.7M 92k 50.84
First of Long Island Corporation 0.0 $4.7M 216k 21.59
Chase Corporation 0.0 $4.6M 46k 99.57
Quad / Graphics Com Cl A (QUAD) 0.0 $4.6M 1.2M 4.00
Sterling Construction Company (STRL) 0.0 $4.6M 175k 26.30
Prestige Brands Holdings (PBH) 0.0 $4.6M 75k 60.65
New York Mtg Tr Com Par $.02 0.0 $4.5M 1.2M 3.72
Worthington Industries (WOR) 0.0 $4.5M 83k 54.66
Heritage Financial Corporation (HFWA) 0.0 $4.5M 185k 24.44
Xperi Holding Corp 0.0 $4.4M 235k 18.91
Kimball Electronics (KE) 0.0 $4.4M 204k 21.76
Financial Institutions (FISI) 0.0 $4.4M 138k 31.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4M 34k 127.41
Preformed Line Products Company (PLPC) 0.0 $4.4M 68k 64.69
MidWestOne Financial (MOFG) 0.0 $4.3M 134k 32.37
Lo (LOCO) 0.0 $4.3M 305k 14.19
Lear Corp Com New (LEA) 0.0 $4.3M 24k 182.94
Spirit Airlines 0.0 $4.3M 196k 21.85
Propetro Hldg (PUMP) 0.0 $4.3M 528k 8.10
Core Laboratories 0.0 $4.3M 191k 22.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.2M 294k 14.40
Primis Financial Corp (FRST) 0.0 $4.2M 281k 15.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.2M 100k 41.86
Blue Foundry Bancorp (BLFY) 0.0 $4.2M 286k 14.63
PetMed Express (PETS) 0.0 $4.2M 165k 25.26
Alleghany Corporation 0.0 $4.1M 6.1k 667.54
Laredo Petroleum (VTLE) 0.0 $4.1M 68k 60.13
Central Valley Community Ban 0.0 $4.0M 195k 20.77
ABM Industries (ABM) 0.0 $4.0M 99k 40.85
Amalgamated Financial Corp (AMAL) 0.0 $4.0M 239k 16.77
Urban Outfitters (URBN) 0.0 $4.0M 135k 29.36
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0M 278k 14.25
Big 5 Sporting Goods Corporation 0.0 $3.9M 207k 19.01
Rbb Bancorp (RBB) 0.0 $3.9M 150k 26.20
Viacomcbs CL B (PARA) 0.0 $3.9M 128k 30.18
Great Ajax Corp reit (RPT) 0.0 $3.8M 292k 13.16
Virtus Investment Partners (VRTS) 0.0 $3.8M 13k 297.10
World Fuel Services Corporation (WKC) 0.0 $3.8M 142k 26.47
Cbiz (CBZ) 0.0 $3.7M 96k 39.12
Ryerson Tull (RYI) 0.0 $3.7M 144k 26.05
Bank of Marin Ban (BMRC) 0.0 $3.7M 99k 37.23
Hollyfrontier Corp 0.0 $3.7M 112k 32.78
Brookline Ban 0.0 $3.7M 227k 16.19
Zumiez (ZUMZ) 0.0 $3.7M 76k 47.99
Altus Midstream Com New Cl A (KNTK) 0.0 $3.6M 59k 61.31
First Mid Ill Bancshares (FMBH) 0.0 $3.6M 84k 42.79
Brighthouse Finl (BHF) 0.0 $3.6M 69k 51.81
Lakeland Industries (LAKE) 0.0 $3.5M 164k 21.70
Dxp Enterprises Com New (DXPE) 0.0 $3.5M 138k 25.67
Hanover Insurance (THG) 0.0 $3.5M 27k 131.05
Franchise Group 0.0 $3.5M 67k 52.16
Northfield Bancorp (NFBK) 0.0 $3.3M 207k 16.16
Bed Bath & Beyond 0.0 $3.2M 216k 14.58
Peoples Ban (PEBO) 0.0 $3.1M 99k 31.81
Casa Systems 0.0 $3.1M 542k 5.67
Entravision Communications C Cl A (EVC) 0.0 $3.0M 449k 6.78
Amer (UHAL) 0.0 $3.0M 4.2k 726.25
Atkore Intl (ATKR) 0.0 $3.0M 27k 111.17
CNB Financial Corporation (CCNE) 0.0 $2.8M 107k 26.50
Vistaoutdoor (VSTO) 0.0 $2.7M 59k 46.07
CSG Systems International (CSGS) 0.0 $2.7M 47k 57.61
Tillys Cl A (TLYS) 0.0 $2.6M 163k 16.11
Schneider National CL B (SNDR) 0.0 $2.6M 96k 26.91
Hawkins (HWKN) 0.0 $2.6M 66k 39.45
Trimas Corp Com New (TRS) 0.0 $2.6M 70k 36.99
Ufp Industries (UFPI) 0.0 $2.6M 28k 92.01
Washington Trust Ban (WASH) 0.0 $2.5M 45k 56.37
Trean Ins Group 0.0 $2.5M 284k 8.91
BGSF (BGSF) 0.0 $2.5M 175k 14.35
Braemar Hotels And Resorts (BHR) 0.0 $2.5M 492k 5.10
Crossfirst Bankshares 0.0 $2.5M 160k 15.61
Green Brick Partners (GRBK) 0.0 $2.5M 82k 30.33
Plexus (PLXS) 0.0 $2.5M 26k 95.88
First Midwest Ban 0.0 $2.5M 121k 20.48
Vertex Energy (VTNRQ) 0.0 $2.5M 544k 4.53
Civista Bancshares Com No Par (CIVB) 0.0 $2.4M 100k 24.40
Old National Ban (ONB) 0.0 $2.4M 135k 18.12
Univest Corp. of PA (UVSP) 0.0 $2.4M 82k 29.92
Griffon Corporation (GFF) 0.0 $2.4M 86k 28.48
MFA Mortgage Investments 0.0 $2.4M 529k 4.56
CVR Energy (CVI) 0.0 $2.4M 143k 16.81
Level One Bancorp 0.0 $2.4M 61k 39.45
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 273k 8.82
Orrstown Financial Services (ORRF) 0.0 $2.4M 96k 25.20
Independent Bank (INDB) 0.0 $2.4M 30k 81.52
Carter Bankshares Com New (CARE) 0.0 $2.4M 156k 15.39
Patterson Companies (PDCO) 0.0 $2.4M 82k 29.35
Northeast Cmnty Bancorp (NECB) 0.0 $2.4M 215k 11.13
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.4M 134k 17.69
Enterprise Financial Services (EFSC) 0.0 $2.4M 50k 47.09
Sleep Number Corp (SNBR) 0.0 $2.4M 31k 76.59
KB Home (KBH) 0.0 $2.3M 52k 44.73
Community Financial 0.0 $2.3M 60k 39.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 190k 12.32
Sierra Ban (BSRR) 0.0 $2.3M 86k 27.15
Fossil (FOSL) 0.0 $2.3M 225k 10.29
Designer Brands Cl A (DBI) 0.0 $2.3M 163k 14.21
Tegna (TGNA) 0.0 $2.3M 125k 18.56
BCB Ban (BCBP) 0.0 $2.3M 149k 15.43
Mesa Air Group Com New (MESA) 0.0 $2.3M 410k 5.60
Lumber Liquidators Holdings 0.0 $2.3M 134k 17.07
William Penn Bancorporation (WMPN) 0.0 $2.2M 186k 12.08
DineEquity (DIN) 0.0 $2.2M 29k 75.82
First Business Financial Services (FBIZ) 0.0 $2.2M 76k 29.17
Northrim Ban (NRIM) 0.0 $2.2M 51k 43.46
Territorial Ban (TBNK) 0.0 $2.2M 86k 25.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 73k 29.58
Fs Ban (FSBW) 0.0 $2.1M 63k 33.63
Bassett Furniture Industries (BSET) 0.0 $2.1M 126k 16.77
TriCo Bancshares (TCBK) 0.0 $2.1M 49k 42.96
Rocky Brands (RCKY) 0.0 $2.0M 50k 39.79
FutureFuel (FF) 0.0 $2.0M 258k 7.64
Eli Lilly & Co. (LLY) 0.0 $2.0M 7.1k 276.20
Technipfmc (FTI) 0.0 $2.0M 329k 5.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.9M 164k 11.71
National Bankshares (NKSH) 0.0 $1.9M 53k 36.26
Investar Holding (ISTR) 0.0 $1.9M 104k 18.41
Arlington Asset Invst Corp Cl A New 0.0 $1.9M 530k 3.50
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 51k 35.73
Oil States International (OIS) 0.0 $1.8M 360k 4.97
Potbelly (PBPB) 0.0 $1.8M 317k 5.58
Home Ban (HBCP) 0.0 $1.5M 36k 41.51
L.B. Foster Company (FSTR) 0.0 $1.5M 110k 13.75
Graham Corporation (GHM) 0.0 $1.3M 105k 12.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $684k 4.0k 171.00
Bm Technologies Cl A Com (BMTX) 0.0 $652k 71k 9.21
Amplify Energy Corp (AMPY) 0.0 $575k 185k 3.11
Simplify Exchange Traded Fun Simplify Interst (Principal) (PFIX) 0.0 $514k 14k 37.52
Biogen Idec (BIIB) 0.0 $384k 1.6k 240.00
Morgan Stanley Com New (MS) 0.0 $226k 2.3k 98.26
Borr Drilling SHS (BORR) 0.0 $110k 53k 2.06