Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2022

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 491 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 4.1 $1.0B 16M 63.67
Citigroup Com New (C) 4.0 $997M 22M 45.99
Wells Fargo & Company (WFC) 3.3 $818M 21M 39.17
American Intl Group Com New (AIG) 3.1 $787M 15M 51.13
Microsoft Corporation (MSFT) 2.6 $656M 2.6M 256.83
General Motors Company (GM) 2.5 $624M 20M 31.76
Oracle Corporation (ORCL) 2.4 $613M 8.8M 69.87
Anthem (ELV) 2.4 $600M 1.2M 482.58
F5 Networks (FFIV) 2.4 $595M 3.9M 153.04
Goldman Sachs (GS) 2.2 $565M 1.9M 297.02
FedEx Corporation (FDX) 2.2 $552M 2.4M 226.71
PPL Corporation (PPL) 2.2 $545M 20M 27.13
Alphabet Cap Stk Cl A (GOOGL) 1.9 $470M 216k 2179.26
Bank of New York Mellon Corporation (BK) 1.8 $457M 11M 41.71
Marathon Oil Corporation (MRO) 1.8 $456M 20M 22.48
Magna Intl Inc cl a (MGA) 1.7 $438M 8.0M 54.90
Apa Corporation (APA) 1.7 $420M 12M 34.90
Warner Bros Discovery Com Ser A (WBD) 1.6 $399M 30M 13.42
Comcast Corp Cl A (CMCSA) 1.6 $395M 10M 39.24
Nov (NOV) 1.6 $393M 23M 16.91
Shell Spon Ads (SHEL) 1.5 $375M 7.2M 52.29
Hartford Financial Services (HIG) 1.5 $368M 5.6M 65.43
Unilever Spon Adr New (UL) 1.3 $333M 7.3M 45.83
CVS Caremark Corporation (CVS) 1.2 $314M 3.4M 92.66
Cummins (CMI) 1.2 $310M 1.6M 193.53
Vodafone Group Sponsored Adr (VOD) 1.2 $299M 19M 15.58
Workday Cl A (WDAY) 1.2 $296M 2.1M 139.58
Ericsson Adr B Sek 10 (ERIC) 1.2 $289M 39M 7.40
Cnh Indl N V SHS (CNH) 1.1 $281M 24M 11.59
Hess (HES) 1.1 $276M 2.6M 105.94
Corning Incorporated (GLW) 1.1 $264M 8.4M 31.51
Citizens Financial (CFG) 1.0 $261M 7.3M 35.69
State Street Corporation (STT) 1.0 $246M 4.0M 61.65
Medtronic SHS (MDT) 0.9 $238M 2.7M 89.75
Halliburton Company (HAL) 0.9 $233M 7.4M 31.36
Paccar (PCAR) 0.9 $232M 2.8M 82.34
Te Connectivity SHS 0.9 $218M 1.9M 113.15
Centene Corporation (CNC) 0.8 $213M 2.5M 84.61
Murphy Oil Corporation (MUR) 0.8 $201M 6.6M 30.19
Hca Holdings (HCA) 0.8 $199M 1.2M 168.06
GSK Sponsored Adr 0.8 $198M 4.5M 43.53
Olin Corp Com Par $1 (OLN) 0.8 $197M 4.3M 46.28
Sanofi Sponsored Adr (SNY) 0.7 $187M 3.7M 50.03
Travelers Companies (TRV) 0.7 $178M 1.0M 169.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $174M 266k 653.78
Euronet Worldwide (EEFT) 0.7 $165M 1.6M 100.59
Humana (HUM) 0.6 $157M 335k 468.07
News Corp Cl A (NWSA) 0.6 $156M 10M 15.58
Raytheon Technologies Corp (RTX) 0.6 $155M 1.6M 96.11
Boeing Company (BA) 0.6 $153M 1.1M 136.72
Credit Suisse Group Sponsored Adr 0.6 $153M 27M 5.67
Booking Holdings (BKNG) 0.6 $152M 87k 1748.98
Zimmer Holdings (ZBH) 0.6 $149M 1.4M 105.06
Adient Ord Shs (ADNT) 0.6 $143M 4.8M 29.63
Micron Technology (MU) 0.5 $137M 2.5M 55.28
Fluor Corporation (FLR) 0.5 $135M 5.5M 24.34
Kosmos Energy (KOS) 0.5 $114M 18M 6.19
Popular Com New (BPOP) 0.4 $112M 1.5M 76.93
Schlumberger Com Stk (SLB) 0.4 $110M 3.1M 35.76
Fiserv (FI) 0.4 $108M 1.2M 88.97
Aptiv SHS 0.4 $101M 1.1M 89.07
Baker Hughes Company Cl A (BKR) 0.4 $100M 3.5M 28.87
Range Resources (RRC) 0.4 $96M 3.9M 24.75
International Paper Company (IP) 0.4 $95M 2.3M 41.83
Cenovus Energy (CVE) 0.4 $93M 4.9M 19.01
Equitable Holdings (EQH) 0.4 $93M 3.6M 26.07
Stagwell Com Cl A (STGW) 0.4 $91M 17M 5.43
Paramount Global Class B Com (PARA) 0.3 $83M 3.4M 24.68
Cognizant Technology Solutio Cl A (CTSH) 0.3 $79M 1.2M 67.49
Evercore Class A (EVR) 0.3 $77M 824k 93.61
SLM Corporation (SLM) 0.3 $75M 4.7M 15.94
Brink's Company (BCO) 0.3 $70M 1.1M 60.71
Omni (OMC) 0.3 $68M 1.1M 63.61
Suncor Energy (SU) 0.3 $63M 1.8M 35.07
Ishares Tr Broad Usd High (USHY) 0.2 $61M 1.8M 34.62
Enstar Group SHS (ESGR) 0.2 $56M 263k 213.98
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $55M 1.7M 31.19
Korn Ferry Com New (KFY) 0.2 $50M 867k 58.02
First Hawaiian (FHB) 0.2 $48M 2.1M 22.71
TrueBlue (TBI) 0.2 $44M 2.4M 17.90
Berry Pete Corp (BRY) 0.2 $44M 5.7M 7.62
Goodyear Tire & Rubber Company (GT) 0.2 $43M 4.0M 10.71
Avista Corporation (AVA) 0.2 $43M 988k 43.51
ODP Corp. (ODP) 0.2 $42M 1.4M 30.24
Expro Group Holdings Nv (XPRO) 0.2 $42M 3.7M 11.52
Points.com 0.2 $41M 1.6M 24.99
Amdocs SHS (DOX) 0.2 $41M 491k 83.31
Allison Transmission Hldngs I (ALSN) 0.2 $39M 1.0M 38.45
Arrow Electronics (ARW) 0.2 $38M 341k 112.09
Stanley Black & Decker (SWK) 0.1 $38M 358k 104.86
Amer (UHAL) 0.1 $37M 76k 478.23
Hanger Com New 0.1 $37M 2.5M 14.32
Huntington Ingalls Inds (HII) 0.1 $35M 163k 217.82
Horace Mann Educators Corporation (HMN) 0.1 $35M 919k 38.38
Flowserve Corporation (FLS) 0.1 $33M 1.2M 28.63
Sonic Automotive Cl A (SAH) 0.1 $33M 905k 36.63
Belden (BDC) 0.1 $33M 611k 53.27
Ecovyst (ECVT) 0.1 $32M 3.2M 9.85
Equitrans Midstream Corp (ETRN) 0.1 $32M 5.0M 6.36
CNO Financial (CNO) 0.1 $30M 1.7M 18.09
Rmr Group Cl A (RMR) 0.1 $30M 1.1M 28.35
Seritage Growth Pptys Cl A (SRG) 0.1 $29M 5.6M 5.21
KBR (KBR) 0.1 $29M 605k 48.39
Itron (ITRI) 0.1 $29M 579k 49.43
Plexus (PLXS) 0.1 $27M 350k 78.50
Greenbrier Companies (GBX) 0.1 $26M 729k 35.99
Stifel Financial (SF) 0.1 $26M 464k 56.02
Global Indemnity Group Com Cl A (GBLI) 0.1 $26M 1.0M 25.87
Avnet (AVT) 0.1 $25M 574k 42.88
Meritor 0.1 $24M 657k 36.33
Ranger Oil Corporation Class A Com 0.1 $22M 680k 32.87
First Bancorp P R Com New (FBP) 0.1 $21M 1.7M 12.91
Manpower (MAN) 0.1 $21M 280k 76.41
Crane Holdings (CXT) 0.1 $21M 239k 87.56
Diodes Incorporated (DIOD) 0.1 $20M 311k 64.57
Masonite International 0.1 $20M 255k 76.83
Perella Weinberg Partners Class A Com (PWP) 0.1 $19M 3.3M 5.83
Adtalem Global Ed (ATGE) 0.1 $19M 524k 35.97
Associated Banc- (ASB) 0.1 $19M 1.0M 18.26
Pdc Energy 0.1 $18M 290k 61.61
Telos Corp Md (TLS) 0.1 $17M 2.2M 8.08
Mondelez Intl Cl A (MDLZ) 0.1 $16M 253k 62.09
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $15M 811k 19.02
Thor Industries (THO) 0.1 $15M 202k 74.73
Oasis Petroleum Com New (CHRD) 0.1 $15M 122k 121.65
Herbalife Nutrition Com Shs (HLF) 0.1 $15M 716k 20.45
Rush Enterprises Cl A (RUSHA) 0.1 $15M 303k 48.20
Miller Inds Inc Tenn Com New (MLR) 0.1 $13M 559k 22.67
International Game Technolog Shs Usd (BRSL) 0.0 $13M 673k 18.56
Resources Connection (RGP) 0.0 $12M 567k 20.37
Hudson Global Com New (STRR) 0.0 $11M 361k 31.40
Vistra Energy (VST) 0.0 $11M 495k 22.85
Harley-Davidson (HOG) 0.0 $11M 351k 31.66
Herman Miller (MLKN) 0.0 $11M 415k 26.27
Otter Tail Corporation (OTTR) 0.0 $11M 158k 67.13
Portland Gen Elec Com New (POR) 0.0 $11M 217k 48.33
Healthcare Services (HCSG) 0.0 $11M 602k 17.41
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $10M 661k 15.71
Civitas Resources Com New (CIVI) 0.0 $10M 192k 52.29
Commscope Hldg (COMM) 0.0 $9.9M 1.6M 6.12
Vanda Pharmaceuticals (VNDA) 0.0 $9.8M 902k 10.90
Hawaiian Electric Industries (HE) 0.0 $9.8M 239k 40.90
Cowen Cl A New 0.0 $9.8M 412k 23.69
H&R Block (HRB) 0.0 $9.7M 275k 35.32
Sanmina (SANM) 0.0 $9.7M 238k 40.73
South Jersey Industries 0.0 $9.7M 284k 34.14
Hillenbrand (HI) 0.0 $9.7M 236k 40.96
Re Max Hldgs Cl A (RMAX) 0.0 $9.6M 392k 24.52
Group 1 Automotive (GPI) 0.0 $9.6M 57k 169.80
Texas Capital Bancshares (TCBI) 0.0 $9.6M 182k 52.64
OceanFirst Financial (OCFC) 0.0 $9.6M 499k 19.13
Moog Cl A (MOG.A) 0.0 $9.5M 120k 79.39
Asbury Automotive (ABG) 0.0 $9.5M 56k 169.33
Spire (SR) 0.0 $9.4M 127k 74.37
Flushing Financial Corporation (FFIC) 0.0 $9.4M 444k 21.26
Washington Federal (WAFD) 0.0 $9.4M 313k 30.02
Whiting Pete Corp Com New 0.0 $9.4M 138k 68.03
Tri Pointe Homes (TPH) 0.0 $9.4M 556k 16.87
First Busey Corp Com New (BUSE) 0.0 $9.3M 408k 22.85
La-Z-Boy Incorporated (LZB) 0.0 $9.3M 393k 23.71
Hanmi Finl Corp Com New (HAFC) 0.0 $9.3M 413k 22.44
Assured Guaranty (AGO) 0.0 $9.2M 166k 55.79
American Equity Investment Life Holding 0.0 $9.2M 252k 36.57
Hope Ban (HOPE) 0.0 $9.2M 666k 13.84
Trustmark Corporation (TRMK) 0.0 $9.2M 316k 29.19
Luther Burbank Corp. 0.0 $9.2M 703k 13.05
Allete Com New (ALE) 0.0 $9.2M 156k 58.78
Vishay Intertechnology (VSH) 0.0 $9.1M 511k 17.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.1M 695k 13.11
Cass Information Systems (CASS) 0.0 $9.0M 267k 33.80
Aar (AIR) 0.0 $9.0M 216k 41.84
Essent (ESNT) 0.0 $9.0M 232k 38.90
Energizer Holdings (ENR) 0.0 $9.0M 316k 28.35
Vectrus (VVX) 0.0 $9.0M 268k 33.46
National Energy Services Reu SHS (NESR) 0.0 $9.0M 1.3M 6.78
Southwest Gas Corporation (SWX) 0.0 $9.0M 103k 87.08
Berkshire Hills Ban (BBT) 0.0 $9.0M 362k 24.77
Axis Cap Hldgs SHS (AXS) 0.0 $8.9M 157k 57.09
M/I Homes (MHO) 0.0 $8.9M 225k 39.66
Nmi Hldgs Cl A (NMIH) 0.0 $8.9M 535k 16.65
Alexander's (ALX) 0.0 $8.9M 40k 222.15
Heidrick & Struggles International (HSII) 0.0 $8.9M 274k 32.36
Eagle Ban (EGBN) 0.0 $8.9M 187k 47.41
Employers Holdings (EIG) 0.0 $8.8M 210k 41.89
Central Garden & Pet (CENT) 0.0 $8.8M 208k 42.42
National Presto Industries (NPK) 0.0 $8.8M 134k 65.64
Meritage Homes Corporation (MTH) 0.0 $8.8M 121k 72.50
F.N.B. Corporation (FNB) 0.0 $8.7M 804k 10.86
Nicolet Bankshares (NIC) 0.0 $8.7M 120k 72.34
Radian (RDN) 0.0 $8.7M 442k 19.65
Ambac Finl Group Com New (AMBC) 0.0 $8.7M 763k 11.35
Universal Hlth Svcs CL B (UHS) 0.0 $8.7M 86k 100.71
EnerSys (ENS) 0.0 $8.6M 146k 58.96
Johnson Outdoors Cl A (JOUT) 0.0 $8.6M 141k 61.16
Wabash National Corporation (WNC) 0.0 $8.5M 627k 13.58
Nextier Oilfield Solutions 0.0 $8.5M 896k 9.51
Navient Corporation equity (NAVI) 0.0 $8.5M 605k 13.99
Siriuspoint (SPNT) 0.0 $8.5M 1.6M 5.42
Insight Enterprises (NSIT) 0.0 $8.5M 98k 86.28
Emergent BioSolutions (EBS) 0.0 $8.4M 272k 31.04
Ethan Allen Interiors (ETD) 0.0 $8.4M 418k 20.21
Resideo Technologies (REZI) 0.0 $8.4M 433k 19.42
Bankunited (BKU) 0.0 $8.4M 236k 35.57
Genes (GCO) 0.0 $8.4M 168k 49.91
Photronics (PLAB) 0.0 $8.4M 430k 19.48
ACCO Brands Corporation (ACCO) 0.0 $8.4M 1.3M 6.53
AZZ Incorporated (AZZ) 0.0 $8.4M 205k 40.82
Ennis (EBF) 0.0 $8.3M 410k 20.23
Methode Electronics (MEI) 0.0 $8.2M 223k 37.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.2M 103k 79.09
Onewater Marine Cl A Com (ONEW) 0.0 $8.2M 247k 33.05
EnPro Industries (NPO) 0.0 $8.1M 99k 81.93
Haverty Furniture Companies (HVT) 0.0 $8.1M 350k 23.18
Graftech International (EAF) 0.0 $8.1M 1.1M 7.07
Pebblebrook Hotel Trust (PEB) 0.0 $8.1M 489k 16.57
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $8.1M 9.0M 0.90
Dril-Quip (DRQ) 0.0 $8.0M 311k 25.80
Taro Pharmaceutical Inds SHS (TARO) 0.0 $8.0M 221k 36.16
ScanSource (SCSC) 0.0 $7.9M 255k 31.14
CVB Financial (CVBF) 0.0 $7.9M 318k 24.81
White Mountains Insurance Gp (WTM) 0.0 $7.8M 6.3k 1246.15
The Aarons Company (AAN) 0.0 $7.7M 531k 14.55
Thermon Group Holdings (THR) 0.0 $7.7M 548k 14.05
Kelly Svcs Cl A (KELYA) 0.0 $7.7M 387k 19.83
Nielsen Hldgs Shs Eur 0.0 $7.6M 329k 23.22
National Westn Life Group In Cl A (NWLI) 0.0 $7.6M 38k 202.70
PNM Resources (TXNM) 0.0 $7.5M 157k 47.78
Century Communities (CCS) 0.0 $7.5M 166k 44.97
Advansix (ASIX) 0.0 $7.5M 223k 33.44
Taylor Morrison Hom (TMHC) 0.0 $7.4M 316k 23.36
Proto Labs (PRLB) 0.0 $7.3M 153k 47.84
Comtech Telecommunications C Com New (CMTL) 0.0 $7.2M 798k 9.07
First Financial Corporation (THFF) 0.0 $7.2M 162k 44.50
Tesla Motors Put Option (TSLA) 0.0 $7.2M 11k 673.46
Trinseo SHS (TSE) 0.0 $7.2M 187k 38.46
FTI Consulting (FCN) 0.0 $7.2M 40k 180.85
USANA Health Sciences (USNA) 0.0 $7.1M 98k 72.36
Columbia Banking System (COLB) 0.0 $7.1M 247k 28.65
Federated Hermes CL B (FHI) 0.0 $7.1M 222k 31.79
1st Source Corporation (SRCE) 0.0 $7.1M 155k 45.40
S&T Ban (STBA) 0.0 $7.0M 257k 27.43
International Bancshares Corporation 0.0 $7.0M 176k 40.08
Fb Finl (FBK) 0.0 $7.0M 179k 39.22
Heartland Express (HTLD) 0.0 $7.0M 505k 13.91
Twitter 0.0 $7.0M 187k 37.39
Banner Corp Com New (BANR) 0.0 $6.9M 124k 56.21
Super Micro Computer 0.0 $6.9M 172k 40.35
Premier Financial Corp 0.0 $6.9M 274k 25.35
Heartland Financial USA (HTLF) 0.0 $6.9M 167k 41.54
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.9M 215k 32.22
Horizon Ban (HBNC) 0.0 $6.9M 398k 17.42
Vera Bradley (VRA) 0.0 $6.9M 1.6M 4.34
Lakeland Ban 0.0 $6.9M 472k 14.62
Safety Insurance (SAFT) 0.0 $6.9M 71k 97.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.8M 70k 97.64
Cathay General Ban (CATY) 0.0 $6.8M 174k 39.15
Jeld-wen Hldg (JELD) 0.0 $6.8M 466k 14.59
Kimball Intl CL B 0.0 $6.8M 884k 7.67
California Res Corp Com Stock (CRC) 0.0 $6.8M 175k 38.50
PC Connection (CNXN) 0.0 $6.7M 153k 44.05
Renasant (RNST) 0.0 $6.7M 233k 28.81
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.7M 347k 19.28
Par Pac Holdings Com New (PARR) 0.0 $6.7M 428k 15.59
Hibbett Sports (HIBB) 0.0 $6.6M 152k 43.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.6M 274k 24.10
NetGear (NTGR) 0.0 $6.6M 356k 18.52
Steelcase Cl A (SCS) 0.0 $6.6M 614k 10.73
Cabot Corporation (CBT) 0.0 $6.6M 103k 63.79
Fulton Financial (FULT) 0.0 $6.6M 454k 14.45
Championx Corp (CHX) 0.0 $6.6M 330k 19.85
Primoris Services (PRIM) 0.0 $6.5M 298k 21.76
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 81k 80.16
Whirlpool Corporation (WHR) 0.0 $6.5M 42k 154.88
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.5M 170k 38.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.5M 256k 25.26
Encore Wire Corporation (WIRE) 0.0 $6.4M 62k 103.92
Hancock Holding Company (HWC) 0.0 $6.4M 145k 44.33
Cato Corp Cl A (CATO) 0.0 $6.3M 545k 11.61
Emerald Holding (EEX) 0.0 $6.2M 1.5M 4.07
Compass Minerals International (CMP) 0.0 $6.2M 175k 35.39
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.2M 201k 30.84
Nrg Energy Com New (NRG) 0.0 $6.1M 161k 38.17
Forward Air Corporation 0.0 $6.1M 67k 91.96
Homestreet (MCHB) 0.0 $6.1M 177k 34.67
Central Pac Finl Corp Com New (CPF) 0.0 $6.1M 285k 21.45
Foot Locker 0.0 $6.1M 242k 25.25
Liberty Energy Com Cl A (LBRT) 0.0 $6.1M 474k 12.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.0M 89k 68.02
G-III Apparel (GIII) 0.0 $6.0M 296k 20.23
Boise Cascade (BCC) 0.0 $6.0M 100k 59.49
Bluelinx Hldgs Com New (BXC) 0.0 $5.9M 89k 66.81
B&G Foods (BGS) 0.0 $5.8M 245k 23.78
Great Southern Ban (GSBC) 0.0 $5.8M 99k 58.56
Diebold Nixdorf Com Stk 0.0 $5.8M 2.6M 2.27
Cactus Cl A (WHD) 0.0 $5.8M 144k 40.27
Lgi Homes (LGIH) 0.0 $5.7M 66k 86.90
Travel Leisure Ord (TNL) 0.0 $5.7M 146k 38.82
Rex American Resources (REX) 0.0 $5.7M 67k 84.80
Tutor Perini Corporation (TPC) 0.0 $5.6M 636k 8.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.6M 232k 24.04
Cadence Bank (CADE) 0.0 $5.6M 237k 23.48
MarineMax (HZO) 0.0 $5.5M 153k 36.12
Rent-A-Center (UPBD) 0.0 $5.5M 284k 19.45
Hooker Furniture Corporation (HOFT) 0.0 $5.5M 354k 15.55
Jack in the Box (JACK) 0.0 $5.5M 98k 56.06
Spirit Airlines 0.0 $5.5M 230k 23.84
Kimball Electronics (KE) 0.0 $5.5M 272k 20.10
Brinker International (EAT) 0.0 $5.4M 247k 22.03
James River Group Holdings L (JRVR) 0.0 $5.4M 216k 24.78
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $5.3M 110k 48.25
Newpark Res Com Par $.01new (NPKI) 0.0 $5.3M 1.7M 3.09
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $5.3M 483k 10.88
Webster Financial Corporation (WBS) 0.0 $5.2M 125k 42.15
ProAssurance Corporation (PRA) 0.0 $5.2M 220k 23.63
Prestige Brands Holdings (PBH) 0.0 $5.1M 87k 58.80
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.1M 750k 6.82
Mantech International Corp Cl A 0.0 $5.1M 53k 95.45
Moneygram Intl Com New 0.0 $5.1M 509k 10.00
Mueller Industries (MLI) 0.0 $5.1M 95k 53.29
Provident Financial Services (PFS) 0.0 $5.0M 225k 22.26
Talos Energy (TALO) 0.0 $5.0M 322k 15.47
PacWest Ban 0.0 $5.0M 187k 26.66
ePlus (PLUS) 0.0 $5.0M 93k 53.12
NewMarket Corporation (NEU) 0.0 $5.0M 17k 300.97
American Vanguard (AVD) 0.0 $5.0M 222k 22.35
ABM Industries (ABM) 0.0 $4.9M 114k 43.42
Camden National Corporation (CAC) 0.0 $4.9M 112k 44.05
Community Trust Ban (CTBI) 0.0 $4.9M 122k 40.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.9M 419k 11.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.9M 138k 35.57
Myr (MYRG) 0.0 $4.9M 56k 88.13
Centennial Resource Dev Cl A 0.0 $4.9M 816k 5.98
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.9M 28k 173.63
Comfort Systems USA (FIX) 0.0 $4.9M 59k 83.16
Nu Skin Enterprises Cl A (NUS) 0.0 $4.8M 112k 43.30
Innospec (IOSP) 0.0 $4.8M 51k 95.79
Heritage Financial Corporation (HFWA) 0.0 $4.8M 191k 25.16
Glatfelter (GLT) 0.0 $4.8M 698k 6.88
Medifast (MED) 0.0 $4.8M 27k 180.50
Mercantile Bank (MBWM) 0.0 $4.8M 150k 31.95
Kemper Corp Del (KMPR) 0.0 $4.8M 100k 47.90
Huntsman Corporation (HUN) 0.0 $4.7M 167k 28.35
Powell Industries (POWL) 0.0 $4.7M 202k 23.37
Waterstone Financial (WSBF) 0.0 $4.7M 275k 17.05
Interface (TILE) 0.0 $4.7M 373k 12.54
Old National Ban (ONB) 0.0 $4.7M 314k 14.79
Chase Corporation 0.0 $4.6M 60k 77.82
Warrior Met Coal (HCC) 0.0 $4.6M 151k 30.61
Blue Foundry Bancorp (BLFY) 0.0 $4.6M 385k 11.99
TowneBank (TOWN) 0.0 $4.6M 170k 27.15
First of Long Island Corporation 0.0 $4.6M 261k 17.53
Peapack-Gladstone Financial (PGC) 0.0 $4.6M 153k 29.70
Xperi Holding Corp 0.0 $4.5M 313k 14.43
Greenhill & Co 0.0 $4.5M 489k 9.22
First Internet Bancorp (INBK) 0.0 $4.5M 122k 36.82
Mercer International (MERC) 0.0 $4.5M 342k 13.15
New York Mtg Tr Com Par $.02 0.0 $4.5M 1.6M 2.76
Worthington Industries (WOR) 0.0 $4.5M 102k 44.10
H.B. Fuller Company (FUL) 0.0 $4.4M 74k 60.21
Lo (LOCO) 0.0 $4.4M 449k 9.84
First Financial Ban (FFBC) 0.0 $4.4M 228k 19.40
Laredo Petroleum (VTLE) 0.0 $4.4M 63k 68.94
Tredegar Corporation (TG) 0.0 $4.3M 433k 10.00
Urban Outfitters (URBN) 0.0 $4.3M 232k 18.66
Commercial Metals Company (CMC) 0.0 $4.3M 130k 33.10
Helix Energy Solutions (HLX) 0.0 $4.3M 1.4M 3.10
Pcb Bancorp (PCB) 0.0 $4.3M 229k 18.68
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.3M 4.6M 0.93
PetMed Express (PETS) 0.0 $4.3M 214k 19.90
Big 5 Sporting Goods Corporation 0.0 $4.2M 378k 11.21
Tupperware Brands Corporation 0.0 $4.2M 658k 6.34
Sterling Construction Company (STRL) 0.0 $4.2M 190k 21.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2M 15k 273.05
Lakeland Industries (LAKE) 0.0 $4.1M 270k 15.36
Barnes 0.0 $4.1M 132k 31.14
Preformed Line Products Company (PLPC) 0.0 $4.0M 65k 61.50
Matrix Service Company (MTRX) 0.0 $4.0M 786k 5.06
Matson (MATX) 0.0 $4.0M 54k 72.88
Dxp Enterprises Com New (DXPE) 0.0 $4.0M 129k 30.63
Amalgamated Financial Corp (AMAL) 0.0 $3.9M 199k 19.78
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.9M 115k 34.14
Kirkland's (TBHC) 0.0 $3.9M 1.1M 3.52
Hf Sinclair Corp (DINO) 0.0 $3.8M 85k 45.16
American Eagle Outfitters (AEO) 0.0 $3.8M 337k 11.18
Cbiz (CBZ) 0.0 $3.7M 94k 39.96
Hanover Insurance (THG) 0.0 $3.7M 25k 146.25
MidWestOne Financial (MOFG) 0.0 $3.7M 123k 29.72
Natural Grocers By Vitamin C (NGVC) 0.0 $3.6M 228k 15.95
Propetro Hldg (PUMP) 0.0 $3.6M 363k 10.00
Primis Financial Corp (FRST) 0.0 $3.6M 266k 13.63
Rbb Bancorp (RBB) 0.0 $3.5M 171k 20.67
CNB Financial Corporation (CCNE) 0.0 $3.5M 146k 24.19
Bank of Marin Ban (BMRC) 0.0 $3.5M 110k 31.78
Financial Institutions (FISI) 0.0 $3.5M 133k 26.02
First Mid Ill Bancshares (FMBH) 0.0 $3.4M 96k 35.67
Ebix Com New (EBIXQ) 0.0 $3.4M 201k 16.90
Core Laboratories 0.0 $3.4M 171k 19.81
Brookline Ban 0.0 $3.3M 252k 13.31
Franchise Group 0.0 $3.3M 95k 35.07
First Horizon National Corporation (FHN) 0.0 $3.3M 152k 21.86
Northfield Bancorp (NFBK) 0.0 $3.3M 254k 13.03
Vonage Holdings 0.0 $3.3M 173k 18.84
Great Ajax Corp reit (RPT) 0.0 $3.2M 339k 9.59
Brighthouse Finl (BHF) 0.0 $3.2M 78k 41.02
Northern Trust Corporation (NTRS) 0.0 $3.2M 33k 96.48
World Fuel Services Corporation (WKC) 0.0 $3.2M 155k 20.46
Atkore Intl (ATKR) 0.0 $3.2M 38k 83.01
Virtus Investment Partners (VRTS) 0.0 $3.1M 18k 171.02
Quad / Graphics Com Cl A (QUAD) 0.0 $3.1M 1.1M 2.75
Entravision Communications C Cl A (EVC) 0.0 $3.0M 656k 4.56
Central Valley Community Ban 0.0 $2.8M 193k 14.50
Zumiez (ZUMZ) 0.0 $2.8M 107k 26.00
CVR Energy (CVI) 0.0 $2.8M 83k 33.50
Northeast Cmnty Bancorp (NECB) 0.0 $2.8M 234k 11.77
Patterson Companies (PDCO) 0.0 $2.7M 90k 30.30
Tegna (TGNA) 0.0 $2.7M 129k 20.97
Investar Holding (ISTR) 0.0 $2.7M 124k 21.90
Bassett Furniture Industries (BSET) 0.0 $2.7M 147k 18.12
TriCo Bancshares (TCBK) 0.0 $2.7M 58k 45.63
Macatawa Bank Corporation (MCBC) 0.0 $2.6M 298k 8.84
First Business Financial Services (FBIZ) 0.0 $2.6M 83k 31.19
Orrstown Financial Services (ORRF) 0.0 $2.6M 107k 24.17
Independent Bank (INDB) 0.0 $2.6M 32k 79.44
CSG Systems International (CSGS) 0.0 $2.6M 43k 59.68
Griffon Corporation (GFF) 0.0 $2.6M 91k 28.03
Arlington Asset Invst Corp Cl A New 0.0 $2.5M 776k 3.25
Technipfmc (FTI) 0.0 $2.5M 374k 6.73
BCB Ban (BCBP) 0.0 $2.5M 147k 17.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 16k 156.00
Ryerson Tull (RYI) 0.0 $2.5M 117k 21.29
Northrim Ban (NRIM) 0.0 $2.5M 61k 40.26
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.5M 153k 16.14
Washington Trust Ban (WASH) 0.0 $2.5M 51k 48.37
Northeast Bk Lewiston Me (NBN) 0.0 $2.4M 67k 36.52
Trimas Corp Com New (TRS) 0.0 $2.4M 87k 27.69
Civista Bancshares Com No Par (CIVB) 0.0 $2.4M 114k 21.26
Schneider National CL B (SNDR) 0.0 $2.4M 107k 22.38
William Penn Bancorporation (WMPN) 0.0 $2.4M 205k 11.70
BGSF (BGSF) 0.0 $2.4M 194k 12.36
Casa Systems 0.0 $2.4M 607k 3.93
Community Financial 0.0 $2.4M 65k 36.88
Trean Ins Group 0.0 $2.4M 382k 6.23
FutureFuel (FF) 0.0 $2.4M 325k 7.28
Crossfirst Bankshares 0.0 $2.3M 178k 13.20
Univest Corp. of PA (UVSP) 0.0 $2.3M 92k 25.45
Peoples Ban (PEBO) 0.0 $2.3M 87k 26.60
Home Ban (HBCP) 0.0 $2.3M 68k 34.13
Designer Brands Cl A (DBI) 0.0 $2.3M 177k 13.06
Oil States International (OIS) 0.0 $2.3M 426k 5.42
Enterprise Financial Services (EFSC) 0.0 $2.3M 55k 41.51
Carter Bankshares Com New (CARE) 0.0 $2.3M 171k 13.20
Hawkins (HWKN) 0.0 $2.2M 62k 36.03
Fs Ban (FSBW) 0.0 $2.2M 76k 28.71
Territorial Ban (TBNK) 0.0 $2.2M 105k 20.85
Potbelly (PBPB) 0.0 $2.2M 383k 5.65
DineEquity (DIN) 0.0 $2.1M 33k 65.08
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.1M 222k 9.57
Rocky Brands (RCKY) 0.0 $2.1M 62k 34.19
Green Brick Partners (GRBK) 0.0 $2.1M 107k 19.57
Sierra Ban (BSRR) 0.0 $2.1M 96k 21.73
Ufp Industries (UFPI) 0.0 $2.1M 31k 68.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 232k 9.01
KB Home (KBH) 0.0 $2.1M 72k 28.46
National Bankshares (NKSH) 0.0 $2.0M 65k 31.41
Braemar Hotels And Resorts (BHR) 0.0 $2.0M 471k 4.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.9M 89k 21.26
Mfa Finl (MFA) 0.0 $1.9M 175k 10.75
Vertex Energy (VTNRQ) 0.0 $1.9M 178k 10.52
Vistaoutdoor (VSTO) 0.0 $1.8M 66k 27.89
Tillys Cl A (TLYS) 0.0 $1.8M 259k 7.02
Lumber Liquidators Holdings 0.0 $1.8M 187k 9.37
First Merchants Corporation (FRME) 0.0 $1.6M 46k 35.62
Sleep Number Corp (SNBR) 0.0 $1.6M 51k 30.96
Mesa Air Group Com New (MESA) 0.0 $1.6M 722k 2.19
Fossil (FOSL) 0.0 $1.6M 306k 5.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.3k 168.49
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.7k 324.26
Lear Corp Com New (LEA) 0.0 $1.4M 11k 125.88
Lazard Shs A 0.0 $1.4M 42k 32.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 47k 28.58
Amplify Energy Corp (AMPY) 0.0 $1.3M 205k 6.54
L.B. Foster Company (FSTR) 0.0 $1.3M 104k 12.87
Gap (GAP) 0.0 $1.0M 126k 8.24
Graham Corporation (GHM) 0.0 $826k 119k 6.92
Bm Technologies Cl A Com (BMTX) 0.0 $821k 139k 5.89
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $774k 14k 56.50
Bank of America Corporation (BAC) 0.0 $383k 12k 31.14
Biogen Idec (BIIB) 0.0 $326k 1.6k 203.75
Microstrategy Cl A New Put Option (MSTR) 0.0 $296k 1.8k 164.44
Morgan Stanley Com New (MS) 0.0 $289k 3.8k 76.05
Borr Drilling SHS (BORR) 0.0 $107k 23k 4.61