Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2022

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 486 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 4.0 $1.2B 14M 91.50
Citigroup Com New (C) 3.7 $1.2B 22M 53.40
American Intl Group Com New (AIG) 3.4 $1.1B 17M 62.77
Wells Fargo & Company (WFC) 3.2 $1.0B 21M 48.46
Marathon Oil Corporation (MRO) 3.1 $963M 38M 25.11
Anthem (ELV) 2.7 $845M 1.7M 491.22
F5 Networks (FFIV) 2.5 $800M 3.8M 208.95
Oracle Corporation (ORCL) 2.5 $776M 9.4M 82.73
General Motors Company (GM) 2.4 $739M 17M 43.74
Apa Corporation (APA) 2.2 $680M 16M 41.33
Microsoft Corporation (MSFT) 2.0 $626M 2.0M 308.31
PPL Corporation (PPL) 1.9 $609M 21M 28.56
Goldman Sachs (GS) 1.8 $567M 1.7M 330.10
FedEx Corporation (FDX) 1.7 $545M 2.4M 231.39
Magna Intl Inc cl a (MGA) 1.7 $537M 8.4M 64.31
Discovery Com Ser C 1.7 $527M 21M 24.97
Bank of New York Mellon Corporation (BK) 1.6 $511M 10M 49.63
Nov (NOV) 1.6 $502M 26M 19.61
Alphabet Cap Stk Cl A (GOOGL) 1.6 $494M 177k 2781.35
Shell Spon Ads (SHEL) 1.5 $468M 8.5M 54.93
Comcast Corp Cl A (CMCSA) 1.4 $449M 9.6M 46.82
Hartford Financial Services (HIG) 1.4 $424M 5.9M 71.81
Hess (HES) 1.3 $412M 3.8M 107.04
Cnh Indl N V SHS (CNH) 1.3 $400M 25M 15.86
Ericsson Adr B Sek 10 (ERIC) 1.2 $390M 43M 9.14
Glaxosmithkline Sponsored Adr 1.1 $360M 8.3M 43.56
Vodafone Group Sponsored Adr (VOD) 1.1 $357M 22M 16.62
CVS Caremark Corporation (CVS) 1.1 $351M 3.5M 101.21
Cummins (CMI) 1.1 $351M 1.7M 205.11
Corning Incorporated (GLW) 1.1 $331M 9.0M 36.91
Travelers Companies (TRV) 1.0 $324M 1.8M 182.73
Medtronic SHS (MDT) 1.0 $322M 2.9M 110.95
Unilever Spon Adr New (UL) 1.0 $320M 7.0M 45.57
Citizens Financial (CFG) 1.0 $314M 6.9M 45.33
Halliburton Company (HAL) 1.0 $299M 7.9M 37.87
Murphy Oil Corporation (MUR) 0.9 $296M 7.3M 40.39
State Street Corporation (STT) 0.9 $273M 3.1M 87.12
Te Connectivity SHS 0.8 $266M 2.0M 130.98
Paccar (PCAR) 0.8 $266M 3.0M 88.07
Centene Corporation (CNC) 0.8 $249M 3.0M 84.19
Mondelez Intl Cl A (MDLZ) 0.8 $243M 3.9M 62.78
Credit Suisse Group Sponsored Adr 0.8 $238M 30M 7.85
Sanofi Sponsored Adr (SNY) 0.7 $231M 4.5M 51.34
News Corp Cl A (NWSA) 0.7 $229M 10M 22.15
UnitedHealth (UNH) 0.7 $223M 437k 509.97
Booking Holdings (BKNG) 0.7 $213M 91k 2348.45
Euronet Worldwide (EEFT) 0.6 $200M 1.5M 130.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $200M 567k 352.91
Adient Ord Shs (ADNT) 0.6 $198M 4.9M 40.77
Zimmer Holdings (ZBH) 0.6 $188M 1.5M 127.90
Raytheon Technologies Corp (RTX) 0.6 $187M 1.9M 99.07
Hca Holdings (HCA) 0.6 $185M 740k 250.62
Fluor Corporation (FLR) 0.6 $185M 6.5M 28.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $179M 269k 665.60
Kosmos Energy (KOS) 0.5 $170M 24M 7.19
Schlumberger Com Stk (SLB) 0.5 $161M 3.9M 41.31
Humana (HUM) 0.5 $150M 345k 435.17
Southern Company (SO) 0.5 $148M 2.0M 72.51
Bristol Myers Squibb (BMY) 0.5 $147M 2.0M 73.03
Popular Com New (BPOP) 0.4 $137M 1.7M 81.74
Range Resources (RRC) 0.4 $135M 4.4M 30.38
Paramount Global Class B Com (PARA) 0.4 $135M 3.6M 37.81
Baker Hughes Company Cl A (BKR) 0.4 $129M 3.5M 36.41
Micron Technology (MU) 0.4 $124M 1.6M 77.89
Harley-Davidson (HOG) 0.4 $122M 3.1M 39.40
Stagwell Com Cl A (STGW) 0.4 $121M 17M 7.24
Equitable Holdings (EQH) 0.4 $112M 3.6M 30.91
Cenovus Energy (CVE) 0.4 $111M 6.7M 16.68
International Paper Company (IP) 0.4 $111M 2.4M 46.15
Omni (OMC) 0.3 $106M 1.3M 84.88
Cognizant Technology Solutio Cl A (CTSH) 0.3 $104M 1.2M 89.67
ODP Corp. (ODP) 0.3 $91M 2.0M 45.83
SLM Corporation (SLM) 0.3 $88M 4.8M 18.36
Boston Scientific Corporation (BSX) 0.3 $86M 1.9M 44.29
Aptiv SHS 0.3 $85M 711k 119.71
Suncor Energy (SU) 0.3 $83M 2.5M 32.59
Ishares Tr Broad Usd High (Principal) (USHY) 0.3 $80M 2.1M 38.86
Enstar Group SHS (ESGR) 0.2 $74M 285k 261.15
Evercore Class A (EVR) 0.2 $73M 653k 111.32
Seritage Growth Pptys Cl A (SRG) 0.2 $71M 5.6M 12.66
Goodyear Tire & Rubber Company (GT) 0.2 $70M 4.9M 14.29
Brink's Company (BCO) 0.2 $66M 964k 68.00
Expro Group Holdings Nv (XPRO) 0.2 $64M 3.6M 17.78
Arrow Electronics (ARW) 0.2 $62M 526k 118.63
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $62M 1.7M 35.88
TrueBlue (TBI) 0.2 $61M 2.1M 28.89
First Hawaiian (FHB) 0.2 $58M 2.1M 27.89
Allison Transmission Hldngs I (ALSN) 0.2 $58M 1.5M 39.26
Avista Corporation (AVA) 0.2 $55M 1.2M 45.15
CNO Financial (CNO) 0.2 $53M 2.1M 25.09
KBR (KBR) 0.2 $52M 958k 54.73
Berry Pete Corp (BRY) 0.2 $51M 5.0M 10.32
Korn Ferry Com New (KFY) 0.2 $51M 784k 64.94
Amdocs SHS (DOX) 0.2 $51M 614k 82.21
Equitrans Midstream Corp (ETRN) 0.1 $46M 5.5M 8.44
Hanger Com New 0.1 $46M 2.5M 18.33
Meritor 0.1 $42M 1.2M 35.57
Huntington Ingalls Inds (HII) 0.1 $40M 198k 199.44
Horace Mann Educators Corporation (HMN) 0.1 $39M 927k 41.83
Greenbrier Companies (GBX) 0.1 $37M 726k 51.51
Ecovyst (ECVT) 0.1 $37M 3.2M 11.56
Pdc Energy 0.1 $35M 475k 72.68
First Bancorp P R Com New (FBP) 0.1 $34M 2.6M 13.12
Avnet (AVT) 0.1 $34M 837k 40.59
Belden (BDC) 0.1 $34M 612k 55.40
Sonic Automotive Cl A (SAH) 0.1 $34M 795k 42.51
Rmr Group Cl A (RMR) 0.1 $33M 1.1M 31.10
Oasis Petroleum Com New (CHRD) 0.1 $32M 220k 146.30
Flowserve Corporation (FLS) 0.1 $31M 860k 35.90
Points.com 0.1 $30M 1.6M 18.51
Manpower (MAN) 0.1 $30M 315k 93.92
Stifel Financial (SF) 0.1 $29M 429k 67.90
Plexus (PLXS) 0.1 $29M 348k 81.81
Vistra Energy (VST) 0.1 $28M 1.2M 23.25
Telos Corp Md (TLS) 0.1 $28M 2.8M 9.97
Ranger Oil Corporation Class A Com 0.1 $27M 774k 34.53
Global Indemnity Group Com Cl A (GBLI) 0.1 $26M 1.0M 26.09
Crane 0.1 $26M 239k 108.28
Diodes Incorporated (DIOD) 0.1 $26M 296k 86.99
Portland Gen Elec Com New (POR) 0.1 $25M 446k 55.15
Associated Banc- (ASB) 0.1 $22M 982k 22.76
Itron (ITRI) 0.1 $22M 423k 52.68
Whiting Pete Corp Com New 0.1 $19M 230k 81.51
Amer (UHAL) 0.1 $19M 31k 596.94
Universal Hlth Svcs CL B (UHS) 0.1 $19M 128k 144.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $18M 800k 21.89
Rush Enterprises Cl A (RUSHA) 0.1 $17M 334k 50.91
Hudson Global Com New (STRR) 0.1 $17M 409k 40.67
Nrg Energy Com New (NRG) 0.1 $16M 421k 38.36
International Game Technolog Shs Usd (BRSL) 0.0 $16M 635k 24.68
Herman Miller (MLKN) 0.0 $16M 449k 34.56
Perella Weinberg Partners Class A Com (PWP) 0.0 $15M 1.6M 9.45
Civitas Resources Com New (CIVI) 0.0 $15M 249k 59.71
Investors Ban 0.0 $14M 964k 14.93
EnPro Industries (NPO) 0.0 $14M 142k 97.73
Commscope Hldg (COMM) 0.0 $14M 1.7M 7.88
Huntsman Corporation (HUN) 0.0 $13M 357k 37.51
Pebblebrook Hotel Trust (PEB) 0.0 $13M 540k 24.48
Miller Inds Inc Tenn Com New (MLR) 0.0 $13M 469k 28.16
Whirlpool Corporation (WHR) 0.0 $13M 76k 172.78
First Horizon National Corporation (FHN) 0.0 $13M 557k 23.49
Advansix (ASIX) 0.0 $13M 245k 51.09
Tesla Motors Put Option (TSLA) 0.0 $12M 12k 1077.57
Nextier Oilfield Solutions 0.0 $12M 1.3M 9.24
Dril-Quip (DRQ) 0.0 $12M 320k 37.35
Healthcare Services (HCSG) 0.0 $12M 633k 18.57
Moog Cl A (MOG.A) 0.0 $11M 128k 87.80
Southwest Gas Corporation (SWX) 0.0 $11M 143k 78.29
Aar (AIR) 0.0 $11M 229k 48.43
Spire (SR) 0.0 $11M 152k 71.76
Assured Guaranty (AGO) 0.0 $11M 170k 63.66
ScanSource (SCSC) 0.0 $11M 311k 34.79
Insight Enterprises (NSIT) 0.0 $11M 101k 107.32
American Equity Investment Life Holding 0.0 $11M 270k 39.91
Allete Com New (ALE) 0.0 $11M 161k 66.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11M 655k 16.28
Hawaiian Electric Industries (HE) 0.0 $11M 251k 42.31
Tri Pointe Homes (TPH) 0.0 $11M 528k 20.08
H&R Block (HRB) 0.0 $11M 404k 26.04
Siriuspoint (SPNT) 0.0 $10M 1.4M 7.48
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $10M 9.0M 1.15
Otter Tail Corporation (OTTR) 0.0 $10M 166k 62.50
Alexander's (ALX) 0.0 $10M 41k 256.22
EnerSys (ENS) 0.0 $10M 139k 74.57
Ethan Allen Interiors (ETD) 0.0 $10M 397k 26.07
Vanda Pharmaceuticals (VNDA) 0.0 $10M 913k 11.31
South Jersey Industries 0.0 $10M 298k 34.55
Nicolet Bankshares (NIC) 0.0 $10M 110k 93.57
Resources Connection (RGP) 0.0 $10M 598k 17.14
Vera Bradley (VRA) 0.0 $10M 1.3M 7.67
Bankunited (BKU) 0.0 $10M 233k 43.96
Vishay Intertechnology (VSH) 0.0 $10M 520k 19.60
Hanmi Finl Corp Com New (HAFC) 0.0 $10M 412k 24.61
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $10M 107k 94.16
AZZ Incorporated (AZZ) 0.0 $10M 209k 48.24
Methode Electronics (MEI) 0.0 $10M 233k 43.25
Berkshire Hills Ban (BBT) 0.0 $10M 347k 28.97
Eagle Ban (EGBN) 0.0 $10M 176k 57.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 716k 14.03
National Presto Industries (NPK) 0.0 $10M 130k 76.95
Genes (GCO) 0.0 $10M 157k 63.61
Emergent BioSolutions (EBS) 0.0 $10M 243k 41.06
F.N.B. Corporation (FNB) 0.0 $10M 802k 12.45
Sanmina (SANM) 0.0 $10M 247k 40.42
Hope Ban (HOPE) 0.0 $9.9M 615k 16.08
Axis Cap Hldgs SHS (AXS) 0.0 $9.9M 163k 60.47
Navient Corporation equity (NAVI) 0.0 $9.8M 578k 17.04
Washington Federal (WAFD) 0.0 $9.8M 299k 32.82
Energizer Holdings (ENR) 0.0 $9.8M 319k 30.76
Flushing Financial Corporation (FFIC) 0.0 $9.8M 438k 22.35
ACCO Brands Corporation (ACCO) 0.0 $9.8M 1.2M 8.00
Trustmark Corporation (TRMK) 0.0 $9.8M 322k 30.39
Hilltop Holdings (HTH) 0.0 $9.7M 330k 29.40
Heidrick & Struggles International (HSII) 0.0 $9.7M 245k 39.58
Graftech International (EAF) 0.0 $9.7M 1.0M 9.62
Radian (RDN) 0.0 $9.7M 435k 22.21
Haverty Furniture Companies (HVT) 0.0 $9.6M 351k 27.42
Johnson Outdoors Cl A (JOUT) 0.0 $9.6M 124k 77.73
Hillenbrand (HI) 0.0 $9.6M 217k 44.17
The Aarons Company (AAN) 0.0 $9.6M 477k 20.08
First Busey Corp Com New (BUSE) 0.0 $9.6M 378k 25.34
Essent (ESNT) 0.0 $9.6M 232k 41.21
Re Max Hldgs Cl A (RMAX) 0.0 $9.5M 344k 27.73
Resideo Technologies (REZI) 0.0 $9.5M 399k 23.83
National Energy Services Reu SHS (NESR) 0.0 $9.5M 1.1M 8.40
Cowen Cl A New 0.0 $9.5M 350k 27.10
Nmi Hldgs Cl A (NMIH) 0.0 $9.5M 461k 20.62
Luther Burbank Corp. 0.0 $9.5M 715k 13.29
Central Garden & Pet (CENT) 0.0 $9.5M 216k 43.96
OceanFirst Financial (OCFC) 0.0 $9.4M 469k 20.10
Group 1 Automotive (GPI) 0.0 $9.4M 56k 167.84
Cass Information Systems (CASS) 0.0 $9.4M 255k 36.91
Texas Capital Bancshares (TCBI) 0.0 $9.3M 163k 57.31
Masonite International 0.0 $9.3M 104k 88.94
La-Z-Boy Incorporated (LZB) 0.0 $9.3M 352k 26.37
Employers Holdings (EIG) 0.0 $9.1M 223k 41.02
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $9.0M 610k 14.82
Trinseo SHS (TSE) 0.0 $8.8M 184k 47.92
M/I Homes (MHO) 0.0 $8.8M 198k 44.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.7M 308k 28.19
Asbury Automotive (ABG) 0.0 $8.6M 54k 160.20
Compass Minerals International (CMP) 0.0 $8.5M 136k 62.79
Championx Corp (CHX) 0.0 $8.5M 349k 24.48
White Mountains Insurance Gp (WTM) 0.0 $8.5M 7.5k 1136.27
Vectrus (VVX) 0.0 $8.5M 236k 35.86
Cactus Cl A (WHD) 0.0 $8.4M 149k 56.74
Super Micro Computer 0.0 $8.4M 221k 38.07
Jack in the Box (JACK) 0.0 $8.4M 90k 93.41
PC Connection (CNXN) 0.0 $8.3M 159k 52.39
Taro Pharmaceutical Inds SHS (TARO) 0.0 $8.3M 192k 43.26
National Westn Life Group In Cl A (NWLI) 0.0 $8.3M 39k 210.40
Herbalife Nutrition Com Shs (HLF) 0.0 $8.2M 272k 30.36
Meritage Homes Corporation (MTH) 0.0 $8.2M 104k 79.23
Kelly Svcs Cl A (KELYA) 0.0 $8.2M 379k 21.69
Thermon Group Holdings (THR) 0.0 $8.2M 506k 16.20
Par Pac Holdings Com New (PARR) 0.0 $8.1M 624k 13.02
Brinker International (EAT) 0.0 $8.1M 212k 38.16
Comtech Telecommunications C Com New (CMTL) 0.0 $8.1M 513k 15.69
Travel Leisure Ord (TNL) 0.0 $8.0M 139k 57.94
PNM Resources (TXNM) 0.0 $8.0M 168k 47.67
Northern Trust Corporation (NTRS) 0.0 $8.0M 69k 116.45
California Res Corp Com Stock (CRC) 0.0 $8.0M 178k 44.73
CVB Financial (CVBF) 0.0 $7.9M 342k 23.21
Wabash National Corporation (WNC) 0.0 $7.9M 532k 14.84
Federated Hermes CL B (FHI) 0.0 $7.9M 231k 34.06
Newpark Res Com Par $.01new (NPKI) 0.0 $7.8M 2.1M 3.66
Quad / Graphics Com Cl A (QUAD) 0.0 $7.8M 1.1M 6.94
Proto Labs (PRLB) 0.0 $7.8M 147k 52.90
International Bancshares Corporation 0.0 $7.7M 182k 42.21
Central Pac Finl Corp Com New (CPF) 0.0 $7.7M 274k 27.90
Jeld-wen Hldg (JELD) 0.0 $7.6M 375k 20.28
Fb Finl (FBK) 0.0 $7.6M 171k 44.42
Steelcase Cl A (SCS) 0.0 $7.6M 637k 11.95
Premier Financial Corp 0.0 $7.6M 251k 30.33
Ennis (EBF) 0.0 $7.6M 409k 18.47
Wintrust Financial Corporation (WTFC) 0.0 $7.5M 81k 92.93
Hancock Holding Company (HWC) 0.0 $7.5M 143k 52.15
Encore Wire Corporation (WIRE) 0.0 $7.5M 66k 114.07
G-III Apparel (GIII) 0.0 $7.5M 276k 27.05
1st Source Corporation (SRCE) 0.0 $7.4M 161k 46.25
Foot Locker 0.0 $7.4M 251k 29.66
Cathay General Ban (CATY) 0.0 $7.4M 166k 44.75
Fulton Financial (FULT) 0.0 $7.4M 446k 16.62
Heartland Express (HTLD) 0.0 $7.4M 526k 14.07
Heartland Financial USA (HTLF) 0.0 $7.4M 154k 47.83
Taylor Morrison Hom (TMHC) 0.0 $7.4M 271k 27.22
Cabot Corporation (CBT) 0.0 $7.4M 108k 68.41
S&T Ban (STBA) 0.0 $7.4M 249k 29.58
Homestreet (MCHB) 0.0 $7.3M 155k 47.38
Century Communities (CCS) 0.0 $7.3M 137k 53.57
First Financial Corporation (THFF) 0.0 $7.3M 170k 43.28
Lakeland Ban 0.0 $7.3M 438k 16.70
Photronics (PLAB) 0.0 $7.3M 431k 16.97
Primoris Services (PRIM) 0.0 $7.3M 307k 23.82
Banner Corp Com New (BANR) 0.0 $7.3M 125k 58.53
Hibbett Sports (HIBB) 0.0 $7.3M 164k 44.34
Kimball Intl CL B 0.0 $7.3M 858k 8.45
Tutor Perini Corporation (TPC) 0.0 $7.2M 667k 10.80
Independent Bk Corp Mich Com New (IBCP) 0.0 $7.2M 327k 22.00
Renasant (RNST) 0.0 $7.2M 215k 33.45
Boise Cascade (BCC) 0.0 $7.2M 103k 69.47
Columbia Banking System (COLB) 0.0 $7.1M 222k 32.27
NetGear (NTGR) 0.0 $7.1M 286k 24.68
Rent-A-Center (UPBD) 0.0 $7.1M 280k 25.19
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.0M 244k 28.86
Cato Corp Cl A (CATO) 0.0 $7.0M 480k 14.66
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $7.0M 623k 11.29
Helix Energy Solutions (HLX) 0.0 $7.0M 1.5M 4.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $7.0M 211k 33.21
Horizon Ban (HBNC) 0.0 $7.0M 374k 18.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.0M 64k 108.48
Safety Insurance (SAFT) 0.0 $6.9M 76k 90.85
USANA Health Sciences (USNA) 0.0 $6.9M 87k 79.45
FTI Consulting (FCN) 0.0 $6.7M 43k 157.21
Diebold Nixdorf Com Stk 0.0 $6.7M 994k 6.73
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.7M 231k 28.87
Bluelinx Hldgs Com New (BXC) 0.0 $6.5M 91k 71.88
Rex American Resources (REX) 0.0 $6.5M 65k 99.60
Ambac Finl Group Com New (AMBC) 0.0 $6.4M 619k 10.40
Centennial Resource Dev Cl A 0.0 $6.4M 796k 8.07
American Vanguard (AVD) 0.0 $6.3M 312k 20.32
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.3M 86k 74.09
Great Southern Ban (GSBC) 0.0 $6.2M 106k 59.01
James River Group Holdings L (JRVR) 0.0 $6.2M 251k 24.74
Select Energy Svcs Cl A Com (WTTR) 0.0 $6.2M 724k 8.57
Webster Financial Corporation (WBS) 0.0 $6.2M 110k 56.12
Cadence Bank (CADE) 0.0 $6.2M 212k 29.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.1M 167k 36.77
Forward Air Corporation 0.0 $6.1M 63k 97.79
Glatfelter (GLT) 0.0 $6.1M 492k 12.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.1M 191k 31.93
Commercial Metals Company (CMC) 0.0 $6.0M 145k 41.62
Matson (MATX) 0.0 $6.0M 50k 120.62
Core Laboratories 0.0 $6.0M 190k 31.63
PacWest Ban 0.0 $6.0M 139k 43.13
Onewater Marine Cl A Com (ONEW) 0.0 $6.0M 174k 34.45
Talos Energy (TALO) 0.0 $6.0M 378k 15.79
B&G Foods (BGS) 0.0 $6.0M 221k 26.98
Mantech International Corp Cl A 0.0 $5.8M 68k 86.19
Ebix Com New (EBIXQ) 0.0 $5.7M 173k 33.15
Greenhill & Co 0.0 $5.7M 369k 15.47
Propetro Hldg (PUMP) 0.0 $5.7M 409k 13.93
ProAssurance Corporation (PRA) 0.0 $5.7M 212k 26.88
Hooker Furniture Corporation (HOFT) 0.0 $5.7M 300k 18.94
Laredo Petroleum (VTLE) 0.0 $5.6M 71k 79.14
Mercer International (MERC) 0.0 $5.6M 401k 13.95
ePlus (PLUS) 0.0 $5.6M 99k 56.06
Kimball Electronics (KE) 0.0 $5.5M 276k 19.99
Tupperware Brands Corporation 0.0 $5.5M 282k 19.45
Kemper Corp Del (KMPR) 0.0 $5.5M 97k 56.54
Warrior Met Coal (HCC) 0.0 $5.5M 147k 37.11
Matrix Service Company (MTRX) 0.0 $5.4M 662k 8.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.4M 35k 155.68
MarineMax (HZO) 0.0 $5.4M 134k 40.26
Tredegar Corporation (TG) 0.0 $5.4M 448k 11.99
Moneygram Intl Com New 0.0 $5.4M 507k 10.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.3M 136k 39.35
Pcb Bancorp (PCB) 0.0 $5.3M 232k 22.95
Big 5 Sporting Goods Corporation 0.0 $5.3M 308k 17.15
Philip Morris International (PM) 0.0 $5.2M 56k 93.93
Emerald Holding (EEX) 0.0 $5.2M 1.5M 3.40
Xperi Holding Corp 0.0 $5.2M 302k 17.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.2M 404k 12.92
Heritage Financial Corporation (HFWA) 0.0 $5.2M 207k 25.06
Nu Skin Enterprises Cl A (NUS) 0.0 $5.2M 108k 47.88
Comfort Systems USA (FIX) 0.0 $5.2M 58k 89.01
NewMarket Corporation (NEU) 0.0 $5.2M 16k 324.37
ABM Industries (ABM) 0.0 $5.1M 111k 46.04
Innospec (IOSP) 0.0 $5.1M 55k 92.55
New York Mtg Tr Com Par $.02 0.0 $5.1M 1.4M 3.65
H.B. Fuller Company (FUL) 0.0 $5.1M 77k 66.07
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.1M 27k 187.31
Blue Foundry Bancorp (BLFY) 0.0 $5.1M 374k 13.55
Ryerson Tull (RYI) 0.0 $5.0M 144k 35.02
Mercantile Bank (MBWM) 0.0 $5.0M 143k 35.42
Camden National Corporation (CAC) 0.0 $5.0M 107k 47.04
PetMed Express (PETS) 0.0 $5.0M 195k 25.80
Peapack-Gladstone Financial (PGC) 0.0 $5.0M 144k 34.75
Provident Financial Services (PFS) 0.0 $5.0M 214k 23.40
Chase Corporation 0.0 $5.0M 57k 86.90
Myr (MYRG) 0.0 $5.0M 53k 94.04
Kirkland's (TBHC) 0.0 $5.0M 533k 9.29
Mueller Industries (MLI) 0.0 $4.9M 91k 54.17
TowneBank (TOWN) 0.0 $4.9M 164k 29.94
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $4.9M 109k 44.94
Waterstone Financial (WSBF) 0.0 $4.9M 253k 19.34
Lakeland Industries (LAKE) 0.0 $4.9M 255k 19.19
Lgi Homes (LGIH) 0.0 $4.9M 50k 97.68
First Financial Ban (FFBC) 0.0 $4.9M 211k 23.05
Community Trust Ban (CTBI) 0.0 $4.9M 118k 41.20
Old National Ban (ONB) 0.0 $4.9M 296k 16.38
Interface (TILE) 0.0 $4.8M 356k 13.57
Spirit Airlines 0.0 $4.7M 217k 21.87
Natural Grocers By Vitamin C (NGVC) 0.0 $4.7M 242k 19.60
Sterling Construction Company (STRL) 0.0 $4.7M 176k 26.80
First of Long Island Corporation 0.0 $4.7M 240k 19.46
First Internet Bancorp (INBK) 0.0 $4.6M 108k 43.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.6M 102k 45.32
Powell Industries (POWL) 0.0 $4.6M 236k 19.42
Urban Outfitters (URBN) 0.0 $4.6M 181k 25.11
Hf Sinclair Corp (DINO) 0.0 $4.6M 114k 39.85
Barnes 0.0 $4.5M 113k 40.19
Prestige Brands Holdings (PBH) 0.0 $4.5M 86k 52.94
Lo (LOCO) 0.0 $4.5M 390k 11.62
Central Valley Community Ban 0.0 $4.5M 192k 23.35
Medifast (MED) 0.0 $4.5M 26k 170.78
Preformed Line Products Company (PLPC) 0.0 $4.4M 70k 63.43
Worthington Industries (WOR) 0.0 $4.4M 86k 51.40
MidWestOne Financial (MOFG) 0.0 $4.4M 133k 33.10
Amalgamated Financial Corp (AMAL) 0.0 $4.3M 238k 17.97
Vertex Energy (VTNRQ) 0.0 $4.3M 429k 9.94
Cbiz (CBZ) 0.0 $4.2M 101k 41.97
Hanover Insurance (THG) 0.0 $4.2M 28k 149.50
American Eagle Outfitters (AEO) 0.0 $4.0M 240k 16.80
World Fuel Services Corporation (WKC) 0.0 $4.0M 148k 27.04
Primis Financial Corp (FRST) 0.0 $4.0M 285k 13.98
Virtus Investment Partners (VRTS) 0.0 $3.9M 16k 239.99
Financial Institutions (FISI) 0.0 $3.8M 127k 30.13
Great Ajax Corp reit (RPT) 0.0 $3.8M 326k 11.73
Entravision Communications C Cl A (EVC) 0.0 $3.8M 594k 6.41
Brighthouse Finl (BHF) 0.0 $3.8M 73k 51.66
Dxp Enterprises Com New (DXPE) 0.0 $3.8M 140k 27.09
Brookline Ban 0.0 $3.8M 239k 15.82
Franchise Group 0.0 $3.7M 90k 41.43
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.7M 57k 65.01
Rbb Bancorp (RBB) 0.0 $3.7M 159k 23.49
CVR Energy (CVI) 0.0 $3.7M 144k 25.54
CNB Financial Corporation (CCNE) 0.0 $3.7M 139k 26.32
Bank of Marin Ban (BMRC) 0.0 $3.6M 104k 35.07
Atkore Intl (ATKR) 0.0 $3.6M 37k 98.45
Casa Systems 0.0 $3.5M 764k 4.52
Northfield Bancorp (NFBK) 0.0 $3.4M 240k 14.36
First Mid Ill Bancshares (FMBH) 0.0 $3.4M 89k 38.49
Lear Corp Com New (LEA) 0.0 $3.4M 24k 142.59
Zumiez (ZUMZ) 0.0 $3.2M 85k 38.21
Braemar Hotels And Resorts (BHR) 0.0 $3.2M 518k 6.18
Lazard Shs A 0.0 $3.2M 93k 34.50
CSG Systems International (CSGS) 0.0 $3.1M 49k 63.56
Hawkins (HWKN) 0.0 $3.1M 67k 45.89
FutureFuel (FF) 0.0 $3.0M 313k 9.73
Peoples Ban (PEBO) 0.0 $3.0M 95k 31.31
Oil States International (OIS) 0.0 $3.0M 428k 6.95
Technipfmc (FTI) 0.0 $2.9M 371k 7.75
Carter Bankshares Com New (CARE) 0.0 $2.9M 165k 17.37
BCB Ban (BCBP) 0.0 $2.8M 156k 18.25
Patterson Companies (PDCO) 0.0 $2.8M 87k 32.37
Tegna (TGNA) 0.0 $2.8M 125k 22.40
Northeast Cmnty Bancorp (NECB) 0.0 $2.8M 227k 12.25
First Business Financial Services (FBIZ) 0.0 $2.7M 81k 32.81
Arlington Asset Invst Corp Cl A New 0.0 $2.6M 763k 3.47
Crossfirst Bankshares 0.0 $2.6M 167k 15.76
Home Ban (HBCP) 0.0 $2.6M 64k 40.79
Schneider National CL B (SNDR) 0.0 $2.6M 102k 25.50
Macatawa Bank Corporation (MCBC) 0.0 $2.6M 288k 9.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 219k 11.81
Level One Bancorp 0.0 $2.6M 65k 39.92
Independent Bank (INDB) 0.0 $2.6M 31k 81.69
Civista Bancshares Com No Par (CIVB) 0.0 $2.6M 106k 24.10
Northrim Ban (NRIM) 0.0 $2.5M 58k 43.56
Potbelly (PBPB) 0.0 $2.5M 378k 6.70
Community Financial 0.0 $2.5M 63k 39.99
Trimas Corp Com New (TRS) 0.0 $2.5M 79k 32.09
BGSF (BGSF) 0.0 $2.5M 191k 13.17
William Penn Bancorporation (WMPN) 0.0 $2.5M 197k 12.75
Mesa Air Group Com New (MESA) 0.0 $2.5M 569k 4.40
Washington Trust Ban (WASH) 0.0 $2.5M 47k 52.51
Enterprise Financial Services (EFSC) 0.0 $2.5M 53k 47.30
DineEquity (DIN) 0.0 $2.5M 32k 77.96
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.5M 147k 16.68
MFA Mortgage Investments 0.0 $2.4M 607k 4.03
Territorial Ban (TBNK) 0.0 $2.4M 99k 24.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.4M 214k 11.12
Rocky Brands (RCKY) 0.0 $2.4M 57k 41.59
Designer Brands Cl A (DBI) 0.0 $2.4M 174k 13.51
National Bankshares (NKSH) 0.0 $2.4M 63k 37.20
Orrstown Financial Services (ORRF) 0.0 $2.3M 102k 22.93
Investar Holding (ISTR) 0.0 $2.3M 122k 19.09
Univest Corp. of PA (UVSP) 0.0 $2.3M 86k 26.76
TriCo Bancshares (TCBK) 0.0 $2.3M 57k 40.03
Fossil (FOSL) 0.0 $2.3M 238k 9.64
Ufp Industries (UFPI) 0.0 $2.3M 30k 77.16
Fs Ban (FSBW) 0.0 $2.3M 73k 31.01
Sierra Ban (BSRR) 0.0 $2.3M 91k 24.98
Bassett Furniture Industries (BSET) 0.0 $2.3M 137k 16.56
Vistaoutdoor (VSTO) 0.0 $2.3M 63k 35.70
Northeast Bk Lewiston Me (NBN) 0.0 $2.2M 64k 34.11
Griffon Corporation (GFF) 0.0 $2.2M 109k 20.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 82k 26.22
Lumber Liquidators Holdings 0.0 $2.0M 144k 14.02
KB Home (KBH) 0.0 $2.0M 61k 32.38
Eli Lilly & Co. (LLY) 0.0 $1.9M 6.8k 286.32
Green Brick Partners (GRBK) 0.0 $1.9M 96k 19.76
Sleep Number Corp (SNBR) 0.0 $1.8M 36k 50.70
Tillys Cl A (TLYS) 0.0 $1.8M 187k 9.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.3k 180.65
L.B. Foster Company (FSTR) 0.0 $1.6M 102k 15.37
Trean Ins Group 0.0 $1.5M 329k 4.69
Amplify Energy Corp (AMPY) 0.0 $1.2M 219k 5.50
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.1M 2.3k 486.52
Bm Technologies Cl A Com (BMTX) 0.0 $1.1M 126k 8.55
Graham Corporation (GHM) 0.0 $855k 111k 7.71
Simplify Exchange Traded Fun Simplify Interst (Principal) (PFIX) 0.0 $683k 14k 49.85
Bank of America Corporation (BAC) 0.0 $507k 12k 41.22
Biogen Idec (BIIB) 0.0 $337k 1.6k 210.62
Morgan Stanley Com New (MS) 0.0 $280k 3.2k 87.50
Borr Drilling SHS (BORR) 0.0 $179k 53k 3.36