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 (CNHI) | 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 (TEL) | 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 (APTV) | 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 (DOOR) | 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 (IGT) | 0.0 | $13M | 673k | 18.56 | |
Resources Connection (RGP) | 0.0 | $12M | 567k | 20.37 | |
Hudson Global Com New (HSON) | 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 (AEL) | 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 (BHLB) | 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 (PNM) | 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 (IBOC) | 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 | |
0.0 | $7.0M | 187k | 37.39 | ||
Banner Corp Com New (BANR) | 0.0 | $6.9M | 124k | 56.21 | |
Super Micro Computer (SMCI) | 0.0 | $6.9M | 172k | 40.35 | |
Premier Financial Corp (PFC) | 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 (LBAI) | 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 (FWRD) | 0.0 | $6.1M | 67k | 91.96 | |
Homestreet (HMST) | 0.0 | $6.1M | 177k | 34.67 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $6.1M | 285k | 21.45 | |
Foot Locker (FL) | 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 (SAVE) | 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 (NR) | 0.0 | $5.3M | 1.7M | 3.09 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 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 (FLIC) | 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 (BGFV) | 0.0 | $4.2M | 378k | 11.21 | |
Tupperware Brands Corporation (TUP) | 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 (B) | 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 (KIRK) | 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 (BRKL) | 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 (AJX) | 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 (CASA) | 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 (CFB) | 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 (VTNR) | 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 (LL) | 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 (GPS) | 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 |