Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 514 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 4.4 $1.0B 17M 61.91
Citigroup Com New (C) 3.8 $889M 21M 41.67
Wells Fargo & Company (WFC) 3.1 $732M 18M 40.22
American Intl Group Com New (AIG) 3.1 $721M 15M 47.48
F5 Networks (FFIV) 3.0 $691M 4.8M 144.73
Microsoft Corporation (MSFT) 2.8 $655M 2.8M 232.90
Oracle Corporation (ORCL) 2.4 $569M 9.3M 61.07
General Motors Company (GM) 2.3 $542M 17M 32.09
Goldman Sachs (GS) 2.2 $502M 1.7M 293.05
Anthem (ELV) 2.1 $490M 1.1M 454.24
PPL Corporation (PPL) 2.0 $464M 18M 25.35
FedEx Corporation (FDX) 1.8 $419M 2.8M 148.47
Bank of New York Mellon Corporation (BK) 1.8 $416M 11M 38.52
Apa Corporation (APA) 1.7 $403M 12M 34.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $394M 4.1M 95.65
Magna Intl Inc cl a (MGA) 1.6 $375M 7.9M 47.42
Warner Bros Discovery Com Ser A (WBD) 1.6 $369M 32M 11.50
Comcast Corp Cl A (CMCSA) 1.6 $367M 13M 29.33
Nov (NOV) 1.5 $356M 22M 16.18
Shell Spon Ads (SHEL) 1.5 $349M 7.0M 49.76
Hartford Financial Services (HIG) 1.5 $341M 5.5M 61.94
Workday Cl A (WDAY) 1.5 $341M 2.2M 152.22
Marathon Oil Corporation (MRO) 1.4 $327M 15M 22.58
CVS Caremark Corporation (CVS) 1.4 $316M 3.3M 95.37
Cummins (CMI) 1.4 $316M 1.6M 203.51
Unilever Spon Adr New (UL) 1.3 $314M 7.2M 43.84
Citizens Financial (CFG) 1.3 $312M 9.1M 34.36
Hess (HES) 1.2 $275M 2.5M 108.99
Cnh Indl N V SHS (CNH) 1.1 $266M 24M 11.17
Murphy Oil Corporation (MUR) 1.1 $264M 7.5M 35.17
Olin Corp Com Par $1 (OLN) 1.0 $241M 5.6M 42.88
Ericsson Adr B Sek 10 (ERIC) 1.0 $240M 42M 5.74
State Street Corporation (STT) 1.0 $235M 3.9M 60.81
Paccar (PCAR) 1.0 $228M 2.7M 83.69
Hca Holdings (HCA) 0.9 $214M 1.2M 183.79
Vodafone Group Sponsored Adr (VOD) 0.9 $212M 19M 11.33
Medtronic SHS (MDT) 0.9 $211M 2.6M 80.75
Te Connectivity SHS 0.9 $207M 1.9M 110.36
Corning Incorporated (GLW) 0.8 $186M 6.4M 29.02
Halliburton Company (HAL) 0.8 $182M 7.4M 24.62
Cigna Corp (CI) 0.7 $169M 610k 277.47
Centene Corporation (CNC) 0.7 $164M 2.1M 77.81
News Corp Cl A (NWSA) 0.6 $151M 10M 15.11
Encana Corporation (OVV) 0.6 $148M 3.2M 46.00
Euronet Worldwide (EEFT) 0.6 $147M 1.9M 75.76
Zimmer Holdings (ZBH) 0.6 $145M 1.4M 104.55
Booking Holdings (BKNG) 0.6 $141M 86k 1643.21
Boeing Company (BA) 0.6 $135M 1.1M 121.08
Adient Ord Shs (ADNT) 0.6 $133M 4.8M 27.75
Raytheon Technologies Corp (RTX) 0.6 $132M 1.6M 81.86
Micron Technology (MU) 0.5 $126M 2.5M 50.10
Humana (HUM) 0.5 $125M 258k 485.19
Fluor Corporation (FLR) 0.5 $124M 5.0M 24.89
Stagwell Com Cl A (STGW) 0.5 $121M 17M 6.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $117M 146k 797.43
Fiserv (FI) 0.5 $111M 1.2M 93.57
Schlumberger Com Stk (SLB) 0.5 $108M 3.0M 35.90
Kosmos Energy (KOS) 0.5 $107M 21M 5.17
Credit Suisse Group Sponsored Adr 0.4 $104M 26M 3.92
Popular Com New (BPOP) 0.4 $103M 1.4M 72.06
Corebridge Finl (CRBG) 0.4 $100M 5.1M 19.69
Sanofi Sponsored Adr (SNY) 0.4 $98M 2.6M 38.02
Capital One Financial (COF) 0.4 $94M 1.0M 92.17
Equitable Holdings (EQH) 0.4 $93M 3.5M 26.35
Aptiv SHS 0.4 $89M 1.1M 78.21
GSK Sponsored Adr (GSK) 0.4 $88M 3.0M 29.43
SLM Corporation (SLM) 0.4 $85M 6.1M 13.99
Evercore Class A (EVR) 0.3 $76M 928k 82.25
Cenovus Energy (CVE) 0.3 $76M 4.9M 15.37
Paramount Global Class B Com (PARA) 0.3 $74M 3.9M 19.04
Baker Hughes Company Cl A (BKR) 0.3 $72M 3.4M 20.96
International Paper Company (IP) 0.3 $70M 2.2M 31.70
Omni (OMC) 0.3 $68M 1.1M 63.09
Cognizant Technology Solutio Cl A (CTSH) 0.3 $67M 1.2M 57.44
Brink's Company (BCO) 0.3 $61M 1.3M 48.44
Ishares Tr Broad Usd High (USHY) 0.3 $59M 1.8M 33.62
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $58M 1.8M 32.46
Korn Ferry Com New (KFY) 0.2 $57M 1.2M 46.95
Expro Group Holdings Nv (XPRO) 0.2 $55M 4.3M 12.74
Enstar Group SHS (ESGR) 0.2 $55M 323k 169.59
Berry Pete Corp (BRY) 0.2 $54M 7.2M 7.50
Suncor Energy (SU) 0.2 $50M 1.8M 28.15
Stanley Black & Decker (SWK) 0.2 $49M 654k 75.21
Seritage Growth Pptys Cl A (SRG) 0.2 $49M 5.4M 9.02
TrueBlue (TBI) 0.2 $46M 2.4M 19.08
Goodyear Tire & Rubber Company (GT) 0.2 $45M 4.4M 10.09
Arrow Electronics (ARW) 0.2 $43M 471k 92.19
ODP Corp. (ODP) 0.2 $40M 1.2M 35.15
Range Resources (RRC) 0.2 $40M 1.6M 25.26
Sonic Automotive Cl A (SAH) 0.2 $39M 897k 43.30
Manpower (MAN) 0.2 $37M 578k 64.69
Equitrans Midstream Corp (ETRN) 0.2 $37M 4.9M 7.48
Amdocs SHS (DOX) 0.2 $36M 450k 79.45
Belden (BDC) 0.1 $35M 581k 60.02
First Hawaiian (FHB) 0.1 $35M 1.4M 24.63
Adtalem Global Ed (ATGE) 0.1 $34M 945k 36.45
Allison Transmission Hldngs I (ALSN) 0.1 $34M 1.0M 33.76
Amer (UHAL) 0.1 $34M 67k 509.23
Huntington Ingalls Inds (HII) 0.1 $34M 153k 221.50
Plexus (PLXS) 0.1 $33M 376k 87.56
Travelers Companies (TRV) 0.1 $32M 211k 153.20
Ecovyst (ECVT) 0.1 $32M 3.7M 8.44
Horace Mann Educators Corporation (HMN) 0.1 $31M 866k 35.29
Flowserve Corporation (FLS) 0.1 $30M 1.2M 24.30
Itron (ITRI) 0.1 $29M 677k 42.11
Rmr Group Cl A (RMR) 0.1 $24M 1.0M 23.69
Stifel Financial (SF) 0.1 $24M 464k 51.91
CNO Financial (CNO) 0.1 $24M 1.3M 17.97
Diodes Incorporated (DIOD) 0.1 $22M 343k 64.91
Ranger Oil Corporation Class A Com 0.1 $22M 705k 31.45
Global Indemnity Group Com Cl A (GBLI) 0.1 $22M 1.0M 22.07
Perella Weinberg Partners Class A Com (PWP) 0.1 $21M 3.3M 6.33
Avista Corporation (AVA) 0.1 $20M 549k 37.05
Thor Industries (THO) 0.1 $20M 286k 69.98
Herbalife Nutrition Com Shs (HLF) 0.1 $20M 999k 19.89
Crane Holdings (CXT) 0.1 $20M 226k 87.54
Technipfmc (FTI) 0.1 $20M 2.3M 8.46
Greenbrier Companies (GBX) 0.1 $19M 801k 24.27
Chord Energy Corporation Com New (CHRD) 0.1 $19M 138k 136.77
Avnet (AVT) 0.1 $18M 487k 36.12
Telos Corp Md (TLS) 0.1 $17M 1.9M 8.89
Associated Banc- (ASB) 0.1 $16M 787k 20.08
Mondelez Intl Cl A (MDLZ) 0.1 $14M 253k 54.83
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $13M 732k 17.83
Civitas Resources Com New (CIVI) 0.1 $13M 226k 57.39
Miller Inds Inc Tenn Com New (MLR) 0.1 $13M 597k 21.29
Hudson Global Com New (STRR) 0.1 $12M 360k 33.62
Wright Express (WEX) 0.0 $11M 88k 126.94
Capri Holdings SHS (CPRI) 0.0 $11M 290k 38.44
Pdc Energy 0.0 $11M 192k 57.79
Vistra Energy (VST) 0.0 $10M 476k 21.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $9.6M 295k 32.58
Vectrus (VVX) 0.0 $9.6M 271k 35.40
Nmi Hldgs Cl A (NMIH) 0.0 $9.5M 467k 20.37
Herman Miller (MLKN) 0.0 $9.4M 605k 15.60
International Game Technolog Shs Usd (BRSL) 0.0 $9.4M 593k 15.80
Texas Capital Bancshares (TCBI) 0.0 $9.4M 158k 59.03
Vanda Pharmaceuticals (VNDA) 0.0 $9.3M 939k 9.88
Rush Enterprises Cl A (RUSHA) 0.0 $9.2M 211k 43.86
American Equity Investment Life Holding 0.0 $9.2M 246k 37.29
Tidewater (TDW) 0.0 $9.1M 420k 21.70
South Jersey Industries 0.0 $9.0M 270k 33.42
F.N.B. Corporation (FNB) 0.0 $8.9M 767k 11.60
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.9M 660k 13.47
PNM Resources (TXNM) 0.0 $8.9M 194k 45.73
Prestige Brands Holdings (PBH) 0.0 $8.9M 178k 49.83
Eagle Ban (EGBN) 0.0 $8.8M 196k 44.82
Methode Electronics (MEI) 0.0 $8.8M 236k 37.15
Hanmi Finl Corp Com New (HAFC) 0.0 $8.7M 369k 23.68
Navient Corporation equity (NAVI) 0.0 $8.7M 594k 14.69
Assured Guaranty (AGO) 0.0 $8.7M 180k 48.45
Twitter 0.0 $8.7M 198k 43.84
Timken Company (TKR) 0.0 $8.7M 147k 59.04
Wabash National Corporation (WNC) 0.0 $8.6M 550k 15.56
Washington Federal (WAFD) 0.0 $8.5M 285k 29.98
Tesla Motors Put Option (TSLA) 0.0 $8.5M 32k 265.26
TTM Technologies (TTMI) 0.0 $8.5M 644k 13.18
EnerSys (ENS) 0.0 $8.4M 145k 58.17
Black Hills Corporation (BKH) 0.0 $8.4M 124k 67.73
Bankunited (BKU) 0.0 $8.3M 244k 34.17
Vishay Intertechnology (VSH) 0.0 $8.3M 468k 17.79
Commscope Hldg (COMM) 0.0 $8.3M 901k 9.21
Hope Ban (HOPE) 0.0 $8.3M 654k 12.64
Essent (ESNT) 0.0 $8.3M 237k 34.87
Hilltop Holdings (HTH) 0.0 $8.3M 332k 24.85
Flushing Financial Corporation (FFIC) 0.0 $8.2M 425k 19.37
Radian (RDN) 0.0 $8.2M 426k 19.29
AZZ Incorporated (AZZ) 0.0 $8.2M 224k 36.51
Heidrick & Struggles International (HSII) 0.0 $8.2M 315k 25.99
Hawaiian Electric Industries (HE) 0.0 $8.2M 236k 34.66
Otter Tail Corporation (OTTR) 0.0 $8.2M 133k 61.52
Employers Holdings (EIG) 0.0 $8.1M 235k 34.49
Spire (SR) 0.0 $8.1M 130k 62.33
Siriuspoint (SPNT) 0.0 $8.1M 1.6M 4.95
Advansix (ASIX) 0.0 $8.1M 251k 32.10
Allete Com New (ALE) 0.0 $8.0M 161k 50.05
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 554k 14.51
Marcus & Millichap (MMI) 0.0 $8.0M 245k 32.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0M 714k 11.26
Group 1 Automotive (GPI) 0.0 $8.0M 56k 142.87
Boise Cascade (BCC) 0.0 $8.0M 135k 59.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0M 130k 61.35
Customers Ban (CUBI) 0.0 $8.0M 271k 29.48
Healthcare Services (HCSG) 0.0 $8.0M 658k 12.09
Energizer Holdings (ENR) 0.0 $7.9M 316k 25.14
Hillenbrand (HI) 0.0 $7.9M 214k 36.72
New York Community Ban 0.0 $7.9M 921k 8.53
Precision Drilling Corp Com New (PDS) 0.0 $7.8M 154k 50.63
Portland Gen Elec Com New (POR) 0.0 $7.8M 179k 43.46
Jeld-wen Hldg (JELD) 0.0 $7.8M 887k 8.75
Acm Resh Com Cl A (ACMR) 0.0 $7.7M 622k 12.46
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $7.7M 9.0M 0.86
PacWest Ban 0.0 $7.7M 342k 22.60
MarineMax (HZO) 0.0 $7.7M 258k 29.79
Dril-Quip (DRQ) 0.0 $7.7M 393k 19.52
The Aarons Company (AAN) 0.0 $7.6M 786k 9.72
Cass Information Systems (CASS) 0.0 $7.6M 220k 34.69
Masonite International 0.0 $7.6M 107k 71.29
National Presto Industries (NPK) 0.0 $7.6M 117k 65.05
Homestreet (MCHB) 0.0 $7.6M 264k 28.81
Onewater Marine Cl A Com (ONEW) 0.0 $7.5M 249k 30.11
Vontier Corporation (VNT) 0.0 $7.5M 447k 16.71
Universal Hlth Svcs CL B (UHS) 0.0 $7.5M 85k 88.18
Rent-A-Center (UPBD) 0.0 $7.4M 425k 17.51
Johnson Outdoors Cl A (JOUT) 0.0 $7.4M 145k 51.31
Emergent BioSolutions (EBS) 0.0 $7.4M 353k 20.99
Alexander's (ALX) 0.0 $7.3M 35k 208.97
National Energy Services Reu SHS (NESR) 0.0 $7.2M 1.2M 5.94
Taro Pharmaceutical Inds SHS (TARO) 0.0 $7.2M 239k 29.98
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.1M 7.0M 1.01
Foot Locker 0.0 $7.1M 229k 31.13
Luther Burbank Corp. 0.0 $7.1M 610k 11.62
Axis Cap Hldgs SHS (AXS) 0.0 $7.0M 142k 49.15
Helix Energy Solutions (HLX) 0.0 $6.9M 1.8M 3.86
Hibbett Sports (HIBB) 0.0 $6.9M 138k 49.81
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.9M 251k 27.41
International Bancshares Corporation 0.0 $6.9M 162k 42.50
Brinker International (EAT) 0.0 $6.8M 274k 24.98
Lakeland Ban 0.0 $6.8M 426k 16.01
Thermon Group Holdings (THR) 0.0 $6.8M 442k 15.41
Sanmina (SANM) 0.0 $6.8M 148k 46.08
Super Micro Computer 0.0 $6.7M 123k 55.07
Berkshire Hills Ban (BBT) 0.0 $6.7M 246k 27.30
Permian Resources Corp Class A Com (PR) 0.0 $6.7M 988k 6.80
Championx Corp (CHX) 0.0 $6.7M 343k 19.57
Federated Hermes CL B (FHI) 0.0 $6.7M 202k 33.12
First Financial Corporation (THFF) 0.0 $6.7M 148k 45.19
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 82k 81.55
S&T Ban (STBA) 0.0 $6.6M 226k 29.31
Trustmark Corporation (TRMK) 0.0 $6.6M 215k 30.63
Renasant (RNST) 0.0 $6.6M 210k 31.28
Central Pac Finl Corp Com New (CPF) 0.0 $6.6M 317k 20.69
Atkore Intl (ATKR) 0.0 $6.6M 84k 77.81
Hancock Holding Company (HWC) 0.0 $6.5M 143k 45.81
Signet Jewelers SHS (SIG) 0.0 $6.5M 114k 57.19
Heartland Financial USA (HTLF) 0.0 $6.5M 151k 43.36
First Financial Ban (FFBC) 0.0 $6.5M 310k 21.08
Columbia Banking System (COLB) 0.0 $6.5M 225k 28.89
Haverty Furniture Companies (HVT) 0.0 $6.5M 261k 24.90
Premier Financial Corp 0.0 $6.5M 252k 25.70
Heartland Express (HTLD) 0.0 $6.4M 450k 14.31
Ethan Allen Interiors (ETD) 0.0 $6.4M 304k 21.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.4M 65k 99.14
First Busey Corp Com New (BUSE) 0.0 $6.4M 291k 21.98
Asbury Automotive (ABG) 0.0 $6.4M 42k 151.10
First Bancorp P R Com New (FBP) 0.0 $6.4M 467k 13.68
OceanFirst Financial (OCFC) 0.0 $6.4M 343k 18.64
Virtu Finl Cl A (VIRT) 0.0 $6.4M 306k 20.77
Forward Air Corporation 0.0 $6.3M 70k 90.26
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.3M 332k 19.10
Insight Enterprises (NSIT) 0.0 $6.3M 76k 82.40
Cathay General Ban (CATY) 0.0 $6.2M 162k 38.46
Connectone Banc (CNOB) 0.0 $6.2M 270k 23.06
Trinseo SHS (TSE) 0.0 $6.2M 338k 18.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.2M 265k 23.31
Resources Connection (RGP) 0.0 $6.2M 342k 18.07
Encore Wire Corporation (WIRE) 0.0 $6.2M 53k 115.54
Barnes 0.0 $6.1M 212k 28.88
Moog Cl A (MOG.A) 0.0 $6.1M 87k 70.35
B. Riley Financial (RILY) 0.0 $6.1M 137k 44.52
Kemper Corp Del (KMPR) 0.0 $6.1M 147k 41.26
California Res Corp Com Stock (CRC) 0.0 $6.1M 158k 38.43
Bluelinx Hldgs Com New (BXC) 0.0 $6.0M 97k 62.10
Newpark Res Com Par $.01new (NPKI) 0.0 $6.0M 2.4M 2.52
NCR Corporation (VYX) 0.0 $6.0M 313k 19.01
Vistaoutdoor (VSTO) 0.0 $5.9M 242k 24.32
Live Oak Bancshares (LOB) 0.0 $5.8M 191k 30.60
Graftech International (EAF) 0.0 $5.8M 1.3M 4.31
Janus Henderson Group Ord Shs (JHG) 0.0 $5.8M 286k 20.31
Photronics (PLAB) 0.0 $5.8M 394k 14.62
Re Max Hldgs Cl A (RMAX) 0.0 $5.8M 304k 18.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.7M 754k 7.58
1st Source Corporation (SRCE) 0.0 $5.7M 123k 46.30
Mercer International (MERC) 0.0 $5.7M 462k 12.30
ACCO Brands Corporation (ACCO) 0.0 $5.7M 1.2M 4.90
Whirlpool Corporation (WHR) 0.0 $5.6M 42k 134.81
Travel Leisure Ord (TNL) 0.0 $5.6M 165k 34.12
Atlas Air Worldwide Hldgs In Com New 0.0 $5.4M 56k 95.58
Denbury 0.0 $5.3M 62k 86.27
National Westn Life Group In Cl A (NWLI) 0.0 $5.3M 31k 170.80
Cadence Bank (CADE) 0.0 $4.9M 193k 25.41
Tutor Perini Corporation (TPC) 0.0 $4.9M 882k 5.52
Amalgamated Financial Corp (AMAL) 0.0 $4.9M 215k 22.55
Tri Pointe Homes (TPH) 0.0 $4.8M 320k 15.11
Nrg Energy Com New (NRG) 0.0 $4.8M 126k 38.27
PGT 0.0 $4.8M 227k 20.96
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.8M 29k 165.01
Kimball Intl CL B 0.0 $4.8M 756k 6.29
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.7M 150k 31.42
Banner Corp Com New (BANR) 0.0 $4.7M 80k 59.08
PC Connection (CNXN) 0.0 $4.7M 104k 45.09
Peoples Ban (PEBO) 0.0 $4.7M 161k 28.93
Fulton Financial (FULT) 0.0 $4.6M 294k 15.80
Par Pac Holdings Com New (PARR) 0.0 $4.6M 282k 16.41
Chase Corporation 0.0 $4.6M 55k 83.57
Ameris Ban (ABCB) 0.0 $4.6M 103k 44.71
First Merchants Corporation (FRME) 0.0 $4.6M 119k 38.68
Ruth's Hospitality 0.0 $4.6M 271k 16.86
Enterprise Financial Services (EFSC) 0.0 $4.6M 104k 44.04
Peapack-Gladstone Financial (PGC) 0.0 $4.6M 136k 33.65
Titan Machinery (TITN) 0.0 $4.6M 161k 28.26
Mueller Industries (MLI) 0.0 $4.5M 76k 59.45
Horizon Ban (HBNC) 0.0 $4.5M 253k 17.96
ScanSource (SCSC) 0.0 $4.5M 172k 26.41
WSFS Financial Corporation (WSFS) 0.0 $4.5M 97k 46.46
Cactus Cl A (WHD) 0.0 $4.5M 117k 38.43
Pacific Premier Ban 0.0 $4.5M 146k 30.96
Brighthouse Finl (BHF) 0.0 $4.5M 103k 43.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.5M 205k 21.79
Northfield Bancorp (NFBK) 0.0 $4.4M 310k 14.31
Proto Labs (PRLB) 0.0 $4.4M 122k 36.43
TowneBank (TOWN) 0.0 $4.4M 165k 26.83
World Fuel Services Corporation (WKC) 0.0 $4.4M 189k 23.44
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.4M 68k 65.24
MGIC Investment (MTG) 0.0 $4.4M 345k 12.82
Old National Ban (ONB) 0.0 $4.4M 267k 16.47
Ryerson Tull (RYI) 0.0 $4.4M 171k 25.74
Waterstone Financial (WSBF) 0.0 $4.4M 271k 16.16
Great Southern Ban (GSBC) 0.0 $4.4M 77k 57.07
Graham Hldgs Com Cl B (GHC) 0.0 $4.4M 8.1k 538.01
Xperi Holding Corp 0.0 $4.4M 309k 14.14
Big 5 Sporting Goods Corporation 0.0 $4.4M 406k 10.74
DineEquity (DIN) 0.0 $4.4M 69k 63.57
Fb Finl (FBK) 0.0 $4.3M 114k 38.21
Community Trust Ban (CTBI) 0.0 $4.3M 107k 40.55
American Woodmark Corporation (AMWD) 0.0 $4.3M 99k 43.86
EnPro Industries (NPO) 0.0 $4.3M 51k 84.98
Rex American Resources (REX) 0.0 $4.3M 154k 27.92
Affiliated Managers (AMG) 0.0 $4.3M 38k 111.85
First Internet Bancorp (INBK) 0.0 $4.3M 126k 33.86
Tredegar Corporation (TG) 0.0 $4.3M 453k 9.44
Kontoor Brands (KTB) 0.0 $4.3M 127k 33.61
Commercial Metals Company (CMC) 0.0 $4.3M 120k 35.48
Maximus (MMS) 0.0 $4.3M 74k 57.87
Cabot Corporation (CBT) 0.0 $4.3M 67k 63.90
Camden National Corporation (CAC) 0.0 $4.2M 100k 42.60
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $4.2M 454k 9.36
Century Communities (CCS) 0.0 $4.2M 99k 42.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.2M 180k 23.57
Talos Energy (TALO) 0.0 $4.2M 255k 16.65
Innospec (IOSP) 0.0 $4.2M 49k 85.67
Washington Trust Ban (WASH) 0.0 $4.2M 91k 46.49
ePlus (PLUS) 0.0 $4.2M 101k 41.54
H.B. Fuller Company (FUL) 0.0 $4.2M 70k 60.09
Powell Industries (POWL) 0.0 $4.2M 198k 21.08
ABM Industries (ABM) 0.0 $4.1M 108k 38.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.1M 399k 10.27
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $4.1M 107k 38.30
Liberty Energy Com Cl A (LBRT) 0.0 $4.1M 323k 12.68
Huntsman Corporation (HUN) 0.0 $4.1M 167k 24.54
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 180k 22.57
Mercantile Bank (MBWM) 0.0 $4.0M 136k 29.71
Boot Barn Hldgs (BOOT) 0.0 $4.0M 69k 58.45
Sterling Construction Company (STRL) 0.0 $4.0M 188k 21.47
Medifast (MED) 0.0 $4.0M 37k 108.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.0M 389k 10.36
Brookline Ban 0.0 $4.0M 346k 11.65
Propetro Hldg (PUMP) 0.0 $4.0M 497k 8.05
Central Garden & Pet (CENT) 0.0 $4.0M 111k 36.04
Cato Corp Cl A (CATO) 0.0 $4.0M 418k 9.54
Taylor Morrison Hom (TMHC) 0.0 $4.0M 170k 23.32
Ebix Com New (EBIXQ) 0.0 $4.0M 209k 18.97
Kelly Svcs Cl A (KELYA) 0.0 $4.0M 291k 13.59
Gates Indl Corp Ord Shs (GTES) 0.0 $4.0M 405k 9.76
Hooker Furniture Corporation (HOFT) 0.0 $3.9M 292k 13.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.9M 15k 267.05
Laredo Petroleum (VTLE) 0.0 $3.9M 63k 62.84
Aar (AIR) 0.0 $3.9M 110k 35.82
USANA Health Sciences (USNA) 0.0 $3.9M 70k 56.05
Braemar Hotels And Resorts (BHR) 0.0 $3.9M 907k 4.30
New York Mtg Tr Com Par $.02 0.0 $3.9M 1.7M 2.34
KB Home (KBH) 0.0 $3.9M 150k 25.92
Kimball Electronics (KE) 0.0 $3.9M 225k 17.15
Guess? (GES) 0.0 $3.8M 262k 14.67
Trimas Corp Com New (TRS) 0.0 $3.8M 153k 25.07
Meritage Homes Corporation (MTH) 0.0 $3.8M 55k 70.27
American Eagle Outfitters (AEO) 0.0 $3.8M 393k 9.73
Primoris Services (PRIM) 0.0 $3.8M 234k 16.25
Virtus Investment Partners (VRTS) 0.0 $3.8M 24k 159.50
Provident Financial Services (PFS) 0.0 $3.8M 195k 19.50
M/I Homes (MHO) 0.0 $3.8M 105k 36.23
Matrix Service Company (MTRX) 0.0 $3.8M 909k 4.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.8M 140k 26.93
Nu Skin Enterprises Cl A (NUS) 0.0 $3.7M 112k 33.37
Lgi Homes (LGIH) 0.0 $3.7M 45k 81.37
Matson (MATX) 0.0 $3.7M 60k 61.53
B&G Foods (BGS) 0.0 $3.7M 222k 16.49
G-III Apparel (GIII) 0.0 $3.7M 244k 14.95
Interface (TILE) 0.0 $3.6M 406k 8.99
Lo (LOCO) 0.0 $3.6M 407k 8.92
Greenhill & Co 0.0 $3.6M 608k 5.94
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 115k 31.45
Pcb Bancorp (PCB) 0.0 $3.6M 199k 18.07
Arconic 0.0 $3.6M 211k 17.04
Vera Bradley (VRA) 0.0 $3.6M 1.2M 3.01
Rbb Bancorp (RBB) 0.0 $3.5M 166k 20.78
First of Long Island Corporation 0.0 $3.2M 187k 17.24
MidWestOne Financial (MOFG) 0.0 $3.2M 118k 27.29
Lakeland Industries (LAKE) 0.0 $3.1M 265k 11.53
Quad / Graphics Com Cl A (QUAD) 0.0 $2.9M 1.1M 2.56
Northern Trust Corporation (NTRS) 0.0 $2.8M 33k 85.55
Preformed Line Products Company (PLPC) 0.0 $2.8M 40k 71.16
Central Valley Community Ban 0.0 $2.7M 153k 17.71
Carter Bankshares Com New (CARE) 0.0 $2.6M 163k 16.10
Bank of Marin Ban (BMRC) 0.0 $2.6M 86k 29.95
Northeast Cmnty Bancorp (NECB) 0.0 $2.6M 207k 12.40
Emerald Holding (EEX) 0.0 $2.5M 749k 3.38
Compass Minerals International (CMP) 0.0 $2.5M 65k 38.53
Home Ban (HBCP) 0.0 $2.5M 65k 38.99
Northrim Ban (NRIM) 0.0 $2.5M 60k 41.55
Jack in the Box (JACK) 0.0 $2.5M 34k 74.08
Civista Bancshares Com No Par (CIVB) 0.0 $2.5M 120k 20.76
Zynex (ZYXI) 0.0 $2.5M 275k 9.07
Travelcenters Of America Com New 0.0 $2.5M 46k 53.93
Macatawa Bank Corporation (MCBC) 0.0 $2.5M 267k 9.26
Noble Corp Ord Shs A (NE) 0.0 $2.5M 83k 29.58
Benchmark Electronics (BHE) 0.0 $2.4M 99k 24.78
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.4M 147k 16.47
Tegna (TGNA) 0.0 $2.4M 117k 20.68
Urban Outfitters (URBN) 0.0 $2.4M 121k 19.65
First Business Financial Services (FBIZ) 0.0 $2.4M 73k 32.32
Hawkins (HWKN) 0.0 $2.4M 61k 38.99
NetGear (NTGR) 0.0 $2.4M 118k 20.04
Primerica (PRI) 0.0 $2.3M 19k 123.45
Northeast Bk Lewiston Me (NBN) 0.0 $2.3M 64k 36.66
First Bancshares (FBMS) 0.0 $2.3M 78k 29.87
NewMarket Corporation (NEU) 0.0 $2.3M 7.7k 300.78
Southern Missouri Ban (SMBC) 0.0 $2.3M 45k 51.03
Investar Holding (ISTR) 0.0 $2.3M 116k 19.90
BCB Ban (BCBP) 0.0 $2.3M 136k 16.83
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $2.3M 139k 16.35
Orrstown Financial Services (ORRF) 0.0 $2.3M 95k 23.92
Crossfirst Bankshares 0.0 $2.3M 173k 13.05
Primis Financial Corp (FRST) 0.0 $2.2M 183k 12.13
Bay (BCML) 0.0 $2.2M 126k 17.58
Ingevity (NGVT) 0.0 $2.2M 36k 60.63
Financial Institutions (FISI) 0.0 $2.2M 91k 24.07
CNB Financial Corporation (CCNE) 0.0 $2.2M 93k 23.57
P.A.M. Transportation Services (PAMT) 0.0 $2.2M 71k 30.96
Warrior Met Coal (HCC) 0.0 $2.2M 77k 28.44
Comtech Telecommunications C Com New (CMTL) 0.0 $2.2M 216k 10.01
Myr (MYRG) 0.0 $2.2M 26k 84.74
Univest Corp. of PA (UVSP) 0.0 $2.1M 92k 23.48
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 67k 31.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 16k 133.31
Schneider National CL B (SNDR) 0.0 $2.1M 105k 20.30
Acnb Corp (ACNB) 0.0 $2.1M 71k 30.04
Inmode SHS (INMD) 0.0 $2.1M 73k 29.11
Zumiez (ZUMZ) 0.0 $2.1M 98k 21.53
Green Brick Partners (GRBK) 0.0 $2.1M 99k 21.38
Parke Ban (PKBK) 0.0 $2.1M 100k 20.96
Herc Hldgs (HRI) 0.0 $2.1M 20k 103.86
Fs Ban (FSBW) 0.0 $2.1M 76k 27.26
Sierra Ban (BSRR) 0.0 $2.1M 105k 19.75
Carter's (CRI) 0.0 $2.1M 31k 65.53
Enact Hldgs (ACT) 0.0 $2.0M 92k 22.17
Intelligent Sys Corp (CCRD) 0.0 $2.0M 94k 21.77
Ufp Industries (UFPI) 0.0 $2.0M 28k 72.16
Sleep Number Corp (SNBR) 0.0 $2.0M 60k 33.81
Stewart Information Services Corporation (STC) 0.0 $2.0M 46k 43.64
Cirrus Logic (CRUS) 0.0 $2.0M 29k 68.79
Bloomin Brands (BLMN) 0.0 $2.0M 108k 18.33
Tupperware Brands Corporation 0.0 $2.0M 302k 6.55
FutureFuel (FF) 0.0 $2.0M 325k 6.04
Patterson Companies (PDCO) 0.0 $2.0M 81k 24.02
Territorial Ban (TBNK) 0.0 $1.9M 105k 18.54
Selectquote Ord (SLQT) 0.0 $1.9M 2.7M 0.73
Gms 0.0 $1.9M 49k 40.00
Greenlight Capital Re Class A (GLRE) 0.0 $1.9M 256k 7.44
Casa Systems 0.0 $1.9M 608k 3.13
Worthington Industries (WOR) 0.0 $1.9M 50k 38.14
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 82k 23.07
Tillys Cl A (TLYS) 0.0 $1.9M 274k 6.92
Olympic Steel (ZEUS) 0.0 $1.9M 82k 22.81
Franchise Group 0.0 $1.9M 77k 24.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.9M 265k 7.00
Spirit Airlines 0.0 $1.9M 99k 18.82
Entravision Communications C Cl A (EVC) 0.0 $1.8M 463k 3.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.8M 272k 6.44
Genes (GCO) 0.0 $1.8M 45k 39.33
Trean Ins Group 0.0 $1.7M 509k 3.40
Constellium Se Cl A Shs (CSTM) 0.0 $1.7M 170k 10.14
Blue Bird Corp (BLBD) 0.0 $1.7M 205k 8.35
Great Ajax Corp reit (RPT) 0.0 $1.7M 225k 7.51
National Bankshares (NKSH) 0.0 $1.7M 50k 33.77
Lumber Liquidators Holdings 0.0 $1.7M 240k 6.93
Mercury General Corporation (MCY) 0.0 $1.7M 58k 28.41
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.6M 124k 13.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 198k 8.30
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 151k 10.79
Eli Lilly & Co. (LLY) 0.0 $1.6M 4.8k 323.33
Harley-Davidson (HOG) 0.0 $1.5M 44k 34.87
BGSF (BGSF) 0.0 $1.5M 132k 11.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 9.3k 154.62
Children's Place Retail Stores (PLCE) 0.0 $1.4M 46k 30.88
Mfa Finl (MFA) 0.0 $1.4M 183k 7.78
Arlington Asset Invst Corp Cl A New 0.0 $1.4M 521k 2.72
Lear Corp Com New (LEA) 0.0 $1.4M 11k 119.65
William Penn Bancorporation (WMPN) 0.0 $1.3M 118k 11.37
Lazard Shs A 0.0 $1.3M 42k 31.83
Community Financial 0.0 $1.3M 37k 34.31
Mesa Air Group Com New (MESA) 0.0 $1.1M 687k 1.65
Outbrain (TEAD) 0.0 $1.1M 309k 3.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 47k 23.15
Rocky Brands (RCKY) 0.0 $1.1M 52k 20.06
Gap (GAP) 0.0 $1.0M 126k 8.21
L.B. Foster Company (FSTR) 0.0 $921k 94k 9.76
Biogen Idec (BIIB) 0.0 $481k 1.8k 267.22
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $409k 6.0k 68.17
Bank of America Corporation (BAC) 0.0 $390k 13k 30.23
Microstrategy Cl A New Put Option (MSTR) 0.0 $382k 1.8k 212.22
Morgan Stanley Com New (MS) 0.0 $277k 3.5k 79.14
Proshares Tr Online Rtl Etf (ONLN) 0.0 $272k 9.1k 29.89
Borr Drilling SHS (BORR) 0.0 $77k 23k 3.32