Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2022

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 488 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 5.1 $1.3B 16M 83.79
Citigroup Com New (C) 3.7 $976M 22M 45.23
Wells Fargo & Company (WFC) 3.2 $826M 20M 41.29
Microsoft Corporation (MSFT) 3.0 $774M 3.2M 239.82
American Intl Group Com New (AIG) 2.9 $753M 12M 63.24
F5 Networks (FFIV) 2.8 $739M 5.1M 143.51
Oracle Corporation (ORCL) 2.6 $667M 8.2M 81.74
General Motors Company (GM) 2.1 $559M 17M 33.64
FedEx Corporation (FDX) 2.1 $556M 3.2M 173.20
Apa Corporation (APA) 2.0 $517M 11M 46.68
Goldman Sachs (GS) 1.9 $486M 1.4M 343.38
PPL Corporation (PPL) 1.7 $453M 16M 29.22
Bank of New York Mellon Corporation (BK) 1.7 $447M 9.8M 45.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $439M 5.0M 88.23
Comcast Corp Cl A (CMCSA) 1.7 $431M 12M 34.97
Workday Cl A (WDAY) 1.6 $423M 2.5M 167.33
Magna Intl Inc cl a (MGA) 1.6 $413M 7.3M 56.18
Anthem (ELV) 1.6 $410M 799k 512.97
Hartford Financial Services (HIG) 1.5 $391M 5.2M 75.83
Shell Spon Ads (SHEL) 1.5 $382M 6.7M 56.95
Nov (NOV) 1.4 $363M 17M 20.89
Unilever Spon Adr New (UL) 1.3 $345M 6.9M 50.35
Citizens Financial (CFG) 1.3 $338M 8.6M 39.37
Marathon Oil Corporation (MRO) 1.3 $328M 12M 27.07
Cummins (CMI) 1.2 $324M 1.3M 242.29
Medtronic SHS (MDT) 1.2 $317M 4.1M 77.72
Warner Bros Discovery Com Ser A (WBD) 1.1 $297M 31M 9.48
Ericsson Adr B Sek 10 (ERIC) 1.1 $295M 51M 5.84
CVS Caremark Corporation (CVS) 1.1 $293M 3.1M 93.19
Murphy Oil Corporation (MUR) 1.1 $284M 6.6M 43.01
Olin Corp Com Par $1 (OLN) 1.1 $281M 5.3M 52.94
Us Bancorp Del Com New (USB) 1.1 $280M 6.4M 43.61
State Street Corporation (STT) 1.1 $277M 3.6M 77.57
Encana Corporation (OVV) 1.0 $266M 5.2M 50.71
Hca Holdings (HCA) 1.0 $259M 1.1M 239.96
Halliburton Company (HAL) 0.8 $221M 5.6M 39.35
Paccar (PCAR) 0.8 $219M 2.2M 98.97
Cnh Indl N V SHS (CNH) 0.8 $218M 14M 16.06
Te Connectivity SHS 0.8 $203M 1.8M 114.80
Corning Incorporated (GLW) 0.8 $198M 6.2M 31.94
Hess (HES) 0.7 $194M 1.4M 141.82
Vodafone Group Sponsored Adr (VOD) 0.7 $187M 18M 10.12
Boeing Company (BA) 0.7 $180M 946k 190.49
Euronet Worldwide (EEFT) 0.7 $176M 1.9M 94.38
Centene Corporation (CNC) 0.7 $172M 2.1M 82.01
Cigna Corp (CI) 0.7 $170M 514k 331.34
Booking Holdings (BKNG) 0.6 $167M 83k 2015.28
News Corp Cl A (NWSA) 0.6 $163M 8.9M 18.20
Adient Ord Shs (ADNT) 0.6 $161M 4.6M 34.69
Zimmer Holdings (ZBH) 0.6 $158M 1.2M 127.50
Raytheon Technologies Corp (RTX) 0.6 $154M 1.5M 100.92
Fidelity National Information Services (FIS) 0.6 $150M 2.2M 67.85
Fluor Corporation (FLR) 0.6 $150M 4.3M 34.66
Kosmos Energy (KOS) 0.5 $131M 21M 6.36
Popular Com New (BPOP) 0.5 $130M 2.0M 66.32
Micron Technology (MU) 0.5 $126M 2.5M 49.98
Sanofi Sponsored Adr (SNY) 0.5 $119M 2.5M 48.43
Paramount Global Class B Com (PARA) 0.4 $117M 6.9M 16.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $115M 151k 758.36
Fiserv (FI) 0.4 $108M 1.1M 101.07
Schlumberger Com Stk (SLB) 0.4 $107M 2.0M 53.46
Stagwell Com Cl A (STGW) 0.4 $106M 17M 6.21
GSK Sponsored Adr (GSK) 0.4 $103M 2.9M 35.14
Aptiv SHS 0.4 $101M 1.1M 93.13
Evercore Class A (EVR) 0.4 $100M 920k 109.08
SLM Corporation (SLM) 0.4 $100M 6.0M 16.60
Corebridge Finl (CRBG) 0.4 $99M 4.9M 20.06
Baker Hughes Company Cl A (BKR) 0.4 $98M 3.3M 29.53
Equitable Holdings (EQH) 0.4 $97M 3.4M 28.70
Humana (HUM) 0.4 $97M 189k 512.19
Cenovus Energy (CVE) 0.4 $95M 4.9M 19.41
Capital One Financial (COF) 0.4 $93M 999k 92.96
Omni (OMC) 0.3 $86M 1.1M 81.57
Enstar Group SHS (ESGR) 0.3 $79M 341k 231.04
International Paper Company (IP) 0.3 $76M 2.2M 34.63
Expro Group Holdings Nv (XPRO) 0.3 $75M 4.1M 18.13
Berry Pete Corp (BRY) 0.3 $66M 8.2M 8.00
Seritage Growth Pptys Cl A (SRG) 0.3 $65M 5.5M 11.83
Brink's Company (BCO) 0.2 $63M 1.2M 53.71
Cognizant Technology Solutio Cl A (CTSH) 0.2 $63M 1.1M 57.19
Korn Ferry Com New (KFY) 0.2 $62M 1.2M 50.62
Ishares Tr Broad Usd High (Principal) (USHY) 0.2 $61M 1.8M 34.53
Flowserve Corporation (FLS) 0.2 $59M 1.9M 30.68
Arrow Electronics (ARW) 0.2 $58M 559k 104.57
Stanley Black & Decker (SWK) 0.2 $58M 776k 75.12
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $54M 1.8M 29.81
Suncor Energy (SU) 0.2 $53M 1.7M 31.73
Manpower (MAN) 0.2 $51M 609k 83.21
TrueBlue (TBI) 0.2 $48M 2.5M 19.58
Ecovyst (ECVT) 0.2 $47M 5.3M 8.86
Goodyear Tire & Rubber Company (GT) 0.2 $46M 4.5M 10.15
Sonic Automotive Cl A (SAH) 0.2 $44M 889k 49.27
Itron (ITRI) 0.2 $42M 836k 50.65
Allison Transmission Hldngs I (ALSN) 0.2 $41M 990k 41.60
Belden (BDC) 0.2 $41M 565k 71.90
ODP Corp. (ODP) 0.2 $40M 883k 45.54
Range Resources (RRC) 0.2 $40M 1.6M 25.02
Plexus (PLXS) 0.1 $38M 372k 102.93
First Hawaiian (FHB) 0.1 $37M 1.4M 26.04
Amdocs SHS (DOX) 0.1 $36M 396k 90.90
Equitrans Midstream Corp (ETRN) 0.1 $36M 5.3M 6.70
Adtalem Global Ed (ATGE) 0.1 $33M 937k 35.50
Horace Mann Educators Corporation (HMN) 0.1 $32M 866k 37.37
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $31M 565k 54.98
CNO Financial (CNO) 0.1 $30M 1.3M 22.85
Rmr Group Cl A (RMR) 0.1 $27M 959k 28.25
Stifel Financial (SF) 0.1 $27M 460k 58.37
Crane Holdings (CXT) 0.1 $27M 264k 100.45
Greenbrier Companies (GBX) 0.1 $26M 783k 33.53
Avista Corporation (AVA) 0.1 $25M 553k 44.34
Global Indemnity Group Com Cl A (GBLI) 0.1 $24M 1.0M 23.31
Huntington Ingalls Inds (HII) 0.1 $23M 101k 230.68
Diodes Incorporated (DIOD) 0.1 $23M 295k 76.14
Thor Industries (THO) 0.1 $22M 291k 75.49
Perella Weinberg Partners Class A Com (PWP) 0.1 $20M 2.1M 9.80
Ranger Oil Corporation Class A Com 0.1 $19M 478k 40.43
Chord Energy Corporation Com New (CHRD) 0.1 $19M 141k 136.81
Avnet (AVT) 0.1 $18M 444k 41.58
Herbalife Nutrition Com Shs (HLF) 0.1 $18M 1.2M 14.88
Associated Banc- (ASB) 0.1 $18M 773k 23.09
Wright Express (WEX) 0.1 $18M 107k 163.65
Mondelez Intl Cl A (MDLZ) 0.1 $17M 253k 66.65
Capri Holdings SHS (CPRI) 0.1 $17M 289k 57.32
Miller Inds Inc Tenn Com New (MLR) 0.1 $16M 587k 26.66
Herman Miller (MLKN) 0.1 $14M 667k 21.01
Civitas Resources Com New (CIVI) 0.0 $13M 224k 57.93
Pdc Energy 0.0 $12M 192k 63.48
Rush Enterprises Cl A (RUSHA) 0.0 $12M 221k 52.28
Vistra Energy (VST) 0.0 $11M 490k 23.20
American Equity Investment Life Holding 0.0 $11M 245k 45.62
Technipfmc (FTI) 0.0 $11M 910k 12.19
Kinetik Holdings Com New Cl A (KNTK) 0.0 $11M 331k 33.08
Vectrus (VVX) 0.0 $11M 262k 41.29
Dril-Quip (DRQ) 0.0 $11M 397k 27.17
Universal Hlth Svcs CL B (UHS) 0.0 $11M 76k 140.89
International Money Express (IMXI) 0.0 $11M 439k 24.37
Employers Holdings (EIG) 0.0 $11M 247k 43.13
Cushman Wakefield SHS (CWK) 0.0 $11M 853k 12.46
ACI Worldwide (ACIW) 0.0 $11M 459k 23.00
Hawaiian Electric Industries (HE) 0.0 $11M 250k 41.85
Hilltop Holdings (HTH) 0.0 $10M 348k 30.01
Homestreet (MCHB) 0.0 $10M 377k 27.58
Timken Company (TKR) 0.0 $10M 145k 70.67
Vishay Intertechnology (VSH) 0.0 $10M 469k 21.57
Premier Cl A (PINC) 0.0 $10M 288k 34.98
Allete Com New (ALE) 0.0 $10M 156k 64.51
South Jersey Industries 0.0 $10M 283k 35.53
AZZ Incorporated (AZZ) 0.0 $10M 250k 40.20
Nmi Hldgs Cl A (NMIH) 0.0 $10M 480k 20.90
Permian Resources Corp Class A Com (PR) 0.0 $10M 1.1M 9.40
Northwestern Corp Com New (NWE) 0.0 $10M 169k 59.34
Crescent Energy Company Cl A Com (CRGY) 0.0 $10M 836k 11.99
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $10M 462k 21.58
Texas Capital Bancshares (TCBI) 0.0 $10M 165k 60.31
Semtech Corporation (SMTC) 0.0 $9.9M 346k 28.69
Navient Corporation equity (NAVI) 0.0 $9.9M 602k 16.45
IPG Photonics Corporation (IPGP) 0.0 $9.9M 105k 94.67
Emergent BioSolutions (EBS) 0.0 $9.9M 837k 11.81
Portland Gen Elec Com New (POR) 0.0 $9.9M 201k 49.00
Essent (ESNT) 0.0 $9.9M 254k 38.88
Johnson Outdoors Cl A (JOUT) 0.0 $9.9M 149k 66.12
InterDigital (IDCC) 0.0 $9.9M 199k 49.48
Assured Guaranty (AGO) 0.0 $9.8M 158k 62.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.8M 794k 12.39
Northwest Natural Holdin (NWN) 0.0 $9.8M 207k 47.59
Bankunited (BKU) 0.0 $9.8M 289k 33.97
First Bancorp P R Com New (FBP) 0.0 $9.8M 771k 12.72
Vistaoutdoor (VSTO) 0.0 $9.8M 402k 24.37
PNM Resources (TXNM) 0.0 $9.8M 201k 48.79
Cathay General Ban (CATY) 0.0 $9.8M 240k 40.79
One Gas (OGS) 0.0 $9.8M 129k 75.72
Sandy Spring Ban (SASR) 0.0 $9.8M 277k 35.23
Connectone Banc (CNOB) 0.0 $9.8M 403k 24.21
Washington Federal (WAFD) 0.0 $9.7M 290k 33.55
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $9.7M 130k 74.62
Spire (SR) 0.0 $9.7M 141k 68.86
Provident Financial Services (PFS) 0.0 $9.7M 454k 21.36
Virtu Finl Cl A (VIRT) 0.0 $9.7M 475k 20.41
Coherent Corp (COHR) 0.0 $9.7M 276k 35.10
Columbia Banking System (COLB) 0.0 $9.7M 321k 30.13
Black Hills Corporation (BKH) 0.0 $9.7M 137k 70.34
Eagle Ban (EGBN) 0.0 $9.6M 219k 44.07
Otter Tail Corporation (OTTR) 0.0 $9.6M 164k 58.71
PacWest Ban 0.0 $9.6M 419k 22.95
Hope Ban (HOPE) 0.0 $9.6M 749k 12.81
Hanmi Finl Corp Com New (HAFC) 0.0 $9.6M 387k 24.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.5M 1.4M 6.74
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 253k 37.66
Customers Ban (CUBI) 0.0 $9.5M 336k 28.34
Federated Hermes CL B (FHI) 0.0 $9.5M 262k 36.31
Heidrick & Struggles International (HSII) 0.0 $9.5M 339k 27.97
Vontier Corporation (VNT) 0.0 $9.5M 490k 19.33
Re Max Hldgs Cl A (RMAX) 0.0 $9.4M 505k 18.64
Janus Henderson Group Ord Shs (JHG) 0.0 $9.4M 400k 23.52
Jeld-wen Hldg (JELD) 0.0 $9.4M 974k 9.65
Marcus & Millichap (MMI) 0.0 $9.4M 272k 34.45
Rent-A-Center (UPBD) 0.0 $9.3M 414k 22.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.3M 792k 11.79
Southwest Gas Corporation (SWX) 0.0 $9.3M 150k 61.88
Radian (RDN) 0.0 $9.2M 482k 19.07
Louisiana-Pacific Corporation (LPX) 0.0 $9.2M 155k 59.20
Kemper Corp Del (KMPR) 0.0 $9.2M 186k 49.20
Proto Labs (PRLB) 0.0 $9.1M 358k 25.53
New York Community Ban 0.0 $9.1M 1.1M 8.60
Pebblebrook Hotel Trust (PEB) 0.0 $9.0M 675k 13.39
Trinseo SHS (TSE) 0.0 $9.0M 397k 22.71
OceanFirst Financial (OCFC) 0.0 $9.0M 422k 21.25
Acm Resh Com Cl A (ACMR) 0.0 $8.8M 1.1M 7.71
Siriuspoint (SPNT) 0.0 $8.7M 1.5M 5.90
National Energy Services Reu SHS (NESR) 0.0 $8.7M 1.2M 6.94
Tidewater (TDW) 0.0 $8.4M 229k 36.85
Alexander's (ALX) 0.0 $8.2M 37k 220.06
Taro Pharmaceutical Inds SHS (TARO) 0.0 $8.1M 279k 29.04
Moog Cl A (MOG.A) 0.0 $7.9M 90k 87.76
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.9M 104k 75.96
NCR Corporation (VYX) 0.0 $7.9M 337k 23.41
National Presto Industries (NPK) 0.0 $7.9M 115k 68.46
Insight Enterprises (NSIT) 0.0 $7.8M 78k 100.27
Signet Jewelers SHS (SIG) 0.0 $7.8M 114k 68.00
Flushing Financial Corporation (FFIC) 0.0 $7.7M 399k 19.38
International Game Technolog Shs Usd (BRSL) 0.0 $7.7M 341k 22.68
Haverty Furniture Companies (HVT) 0.0 $7.7M 258k 29.90
National Westn Life Group In Cl A (NWLI) 0.0 $7.7M 27k 281.00
Hudson Global Com New (STRR) 0.0 $7.7M 339k 22.63
Par Pac Holdings Com New (PARR) 0.0 $7.7M 330k 23.25
Hillenbrand (HI) 0.0 $7.6M 178k 42.67
Group 1 Automotive (GPI) 0.0 $7.6M 42k 180.37
Bluelinx Hldgs Com New (BXC) 0.0 $7.6M 106k 71.11
G-III Apparel (GIII) 0.0 $7.6M 551k 13.71
White Mountains Insurance Gp (WTM) 0.0 $7.6M 5.3k 1414.33
Forward Air Corporation 0.0 $7.5M 72k 104.89
Onewater Marine Cl A Com (ONEW) 0.0 $7.5M 264k 28.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.5M 244k 30.82
Boot Barn Hldgs (BOOT) 0.0 $7.5M 120k 62.52
Precision Drilling Corp Com New (PDS) 0.0 $7.5M 98k 76.70
Lakeland Ban 0.0 $7.5M 425k 17.61
Wabash National Corporation (WNC) 0.0 $7.4M 330k 22.60
F.N.B. Corporation (FNB) 0.0 $7.4M 570k 13.05
The Aarons Company (AAN) 0.0 $7.4M 617k 11.95
MGIC Investment (MTG) 0.0 $7.4M 566k 13.00
Premier Financial Corp 0.0 $7.3M 272k 26.97
First Busey Corp Com New (BUSE) 0.0 $7.3M 296k 24.72
Photronics (PLAB) 0.0 $7.3M 435k 16.83
Central Pac Finl Corp Com New (CPF) 0.0 $7.3M 361k 20.28
Cass Information Systems (CASS) 0.0 $7.3M 160k 45.82
Whirlpool Corporation (WHR) 0.0 $7.3M 52k 141.46
TTM Technologies (TTMI) 0.0 $7.3M 483k 15.08
Wintrust Financial Corporation (WTFC) 0.0 $7.2M 86k 84.52
Axis Cap Hldgs SHS (AXS) 0.0 $7.2M 133k 54.17
Super Micro Computer 0.0 $7.2M 88k 82.10
Vanda Pharmaceuticals (VNDA) 0.0 $7.2M 975k 7.39
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $7.2M 268k 26.83
ACCO Brands Corporation (ACCO) 0.0 $7.2M 1.3M 5.59
MarineMax (HZO) 0.0 $7.1M 229k 31.22
Stewart Information Services Corporation (STC) 0.0 $7.1M 166k 42.73
California Res Corp Com Stock (CRC) 0.0 $7.1M 163k 43.51
Travel Leisure Ord (TNL) 0.0 $7.1M 194k 36.40
Tutor Perini Corporation (TPC) 0.0 $7.1M 936k 7.55
Resources Connection (RGP) 0.0 $7.1M 384k 18.38
Virtus Investment Partners (VRTS) 0.0 $7.0M 37k 191.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.0M 655k 10.76
EnerSys (ENS) 0.0 $7.0M 95k 73.84
Cirrus Logic (CRUS) 0.0 $7.0M 94k 74.48
Boise Cascade (BCC) 0.0 $7.0M 101k 68.67
Independent Bk Corp Mich Com New (IBCP) 0.0 $7.0M 291k 23.92
Advansix (ASIX) 0.0 $7.0M 183k 38.02
Sanmina (SANM) 0.0 $7.0M 121k 57.29
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $6.9M 8.4M 0.83
Helix Energy Solutions (HLX) 0.0 $6.9M 940k 7.38
Luther Burbank Corp. 0.0 $6.9M 617k 11.11
Thermon Group Holdings (THR) 0.0 $6.8M 340k 20.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.8M 230k 29.70
Graftech International (EAF) 0.0 $6.7M 1.4M 4.76
Mercer International (MERC) 0.0 $6.7M 577k 11.64
Kelly Svcs Cl A (KELYA) 0.0 $6.6M 391k 16.90
Hibbett Sports (HIBB) 0.0 $6.6M 97k 68.22
Newpark Res Com Par $.01new (NPKI) 0.0 $6.6M 1.6M 4.15
Commscope Hldg (COMM) 0.0 $6.6M 895k 7.35
Asbury Automotive (ABG) 0.0 $6.6M 37k 179.25
Tri Pointe Homes (TPH) 0.0 $6.5M 352k 18.59
Live Oak Bancshares (LOB) 0.0 $6.5M 216k 30.20
Championx Corp (CHX) 0.0 $6.5M 225k 28.99
Heartland Express (HTLD) 0.0 $6.4M 417k 15.34
Columbus McKinnon (CMCO) 0.0 $6.3M 193k 32.47
Vertex Energy (VTNRQ) 0.0 $6.3M 1.0M 6.20
Barnes 0.0 $6.2M 153k 40.85
Telos Corp Md (TLS) 0.0 $6.1M 1.2M 5.09
Kforce (KFRC) 0.0 $6.1M 111k 54.83
Rex American Resources (REX) 0.0 $6.1M 191k 31.86
Steven Madden (SHOO) 0.0 $6.0M 189k 31.96
USANA Health Sciences (USNA) 0.0 $6.0M 113k 53.20
Matson (MATX) 0.0 $6.0M 96k 62.51
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.0M 236k 25.45
Select Medical Holdings Corporation (SEM) 0.0 $6.0M 242k 24.83
Maximus (MMS) 0.0 $6.0M 82k 73.33
Minerals Technologies (MTX) 0.0 $6.0M 99k 60.72
Hooker Furniture Corporation (HOFT) 0.0 $6.0M 320k 18.70
Atlas Air Worldwide Hldgs In Com New 0.0 $6.0M 59k 100.80
Nextier Oilfield Solutions 0.0 $6.0M 648k 9.24
Andersons (ANDE) 0.0 $6.0M 171k 34.99
Brinker International (EAT) 0.0 $6.0M 187k 31.91
Resideo Technologies (REZI) 0.0 $6.0M 362k 16.45
Denbury 0.0 $5.9M 68k 87.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.9M 429k 13.83
Laredo Petroleum (VTLE) 0.0 $5.9M 115k 51.42
MaxLinear (MXL) 0.0 $5.9M 174k 33.95
Travelcenters Of America Com New 0.0 $5.9M 132k 44.78
Ttec Holdings (TTEC) 0.0 $5.9M 133k 44.13
Gates Indl Corp Ord Shs (GTES) 0.0 $5.9M 515k 11.41
Interface (TILE) 0.0 $5.9M 593k 9.87
Myers Industries (MYE) 0.0 $5.8M 262k 22.23
Cabot Corporation (CBT) 0.0 $5.8M 87k 66.84
Liberty Energy Com Cl A (LBRT) 0.0 $5.8M 362k 16.01
Green Brick Partners (GRBK) 0.0 $5.8M 239k 24.23
Ruth's Hospitality 0.0 $5.8M 373k 15.48
ABM Industries (ABM) 0.0 $5.8M 130k 44.42
Ebix Com New (EBIXQ) 0.0 $5.7M 287k 19.96
Healthcare Services (HCSG) 0.0 $5.7M 477k 12.00
Propetro Hldg (PUMP) 0.0 $5.7M 552k 10.37
Bloomin Brands (BLMN) 0.0 $5.7M 285k 20.12
Trimas Corp Com New (TRS) 0.0 $5.7M 206k 27.74
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.7M 152k 37.59
Taylor Morrison Hom (TMHC) 0.0 $5.7M 188k 30.35
Nu Skin Enterprises Cl A (NUS) 0.0 $5.7M 134k 42.16
National HealthCare Corporation (NHC) 0.0 $5.7M 95k 59.50
Meritage Homes Corporation (MTH) 0.0 $5.6M 61k 92.20
Talos Energy (TALO) 0.0 $5.6M 295k 18.88
Braemar Hotels And Resorts (BHR) 0.0 $5.5M 1.3M 4.11
KB Home (KBH) 0.0 $5.5M 174k 31.85
Medifast (MED) 0.0 $5.5M 48k 115.35
Century Communities (CCS) 0.0 $5.5M 110k 50.01
World Fuel Services Corporation (WKC) 0.0 $5.5M 201k 27.33
Ryerson Tull (RYI) 0.0 $5.5M 182k 30.26
ePlus (PLUS) 0.0 $5.5M 124k 44.28
Mueller Industries (MLI) 0.0 $5.5M 93k 59.00
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 239k 22.82
B&G Foods (BGS) 0.0 $5.4M 488k 11.15
Constellium Se Cl A Shs (CSTM) 0.0 $5.4M 460k 11.83
DineEquity (DIN) 0.0 $5.4M 84k 64.60
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.4M 29k 185.02
Kimball Electronics (KE) 0.0 $5.4M 238k 22.59
Arconic 0.0 $5.4M 253k 21.16
Brookline Ban 0.0 $5.3M 377k 14.15
Greenhill & Co 0.0 $5.3M 520k 10.25
Chase Corporation 0.0 $5.3M 62k 86.26
Lumber Liquidators Holdings 0.0 $5.3M 948k 5.62
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $5.3M 536k 9.93
M/I Homes (MHO) 0.0 $5.3M 114k 46.18
Brighthouse Finl (BHF) 0.0 $5.2M 102k 51.27
Kimball Intl CL B 0.0 $5.2M 806k 6.50
1st Source Corporation (SRCE) 0.0 $5.2M 99k 53.09
Enterprise Financial Services (EFSC) 0.0 $5.2M 106k 48.96
Waterstone Financial (WSBF) 0.0 $5.2M 300k 17.24
TowneBank (TOWN) 0.0 $5.1M 165k 30.84
Huntsman Corporation (HUN) 0.0 $5.1M 185k 27.48
Northfield Bancorp (NFBK) 0.0 $5.1M 322k 15.73
Capitol Federal Financial (CFFN) 0.0 $5.0M 583k 8.65
Tredegar Corporation (TG) 0.0 $5.0M 492k 10.22
First Merchants Corporation (FRME) 0.0 $5.0M 121k 41.11
First Internet Bancorp (INBK) 0.0 $5.0M 205k 24.28
Community Trust Ban (CTBI) 0.0 $4.9M 108k 45.93
Ameris Ban (ABCB) 0.0 $4.9M 105k 47.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.9M 184k 26.62
Cadence Bank (CADE) 0.0 $4.8M 197k 24.66
First Financial Corporation (THFF) 0.0 $4.8M 105k 46.08
Washington Trust Ban (WASH) 0.0 $4.8M 102k 47.18
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.8M 358k 13.41
Mercury General Corporation (MCY) 0.0 $4.8M 140k 34.20
Safety Insurance (SAFT) 0.0 $4.7M 56k 84.26
Pacific Premier Ban 0.0 $4.7M 148k 31.56
Camden National Corporation (CAC) 0.0 $4.6M 111k 41.69
Central Garden & Pet (CENT) 0.0 $4.6M 122k 37.45
Fb Finl (FBK) 0.0 $4.5M 125k 36.14
Quad / Graphics Com Cl A (QUAD) 0.0 $4.5M 1.1M 4.08
Horizon Ban (HBNC) 0.0 $4.5M 296k 15.08
Mercantile Bank (MBWM) 0.0 $4.3M 130k 33.48
Jakks Pac Com New (JAKK) 0.0 $4.3M 248k 17.49
Vera Bradley (VRA) 0.0 $4.3M 942k 4.53
New York Mtg Tr Com Par $.02 0.0 $4.3M 1.7M 2.56
Insteel Industries (IIIN) 0.0 $4.3M 155k 27.52
Genes (GCO) 0.0 $4.2M 91k 46.02
Great Southern Ban (GSBC) 0.0 $4.2M 70k 59.49
Cato Corp Cl A (CATO) 0.0 $4.2M 445k 9.33
Univest Corp. of PA (UVSP) 0.0 $4.1M 157k 26.13
Aersale Corp (ASLE) 0.0 $4.1M 252k 16.22
Enact Hldgs (ACT) 0.0 $4.1M 168k 24.12
Nrg Energy Com New (NRG) 0.0 $4.0M 126k 31.82
Latham Group (SWIM) 0.0 $4.0M 1.2M 3.22
Kearny Finl Corp Md (KRNY) 0.0 $4.0M 392k 10.15
Tesla Motors (TSLA) 0.0 $4.0M 32k 123.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.9M 649k 5.95
Funko Com Cl A (FNKO) 0.0 $3.9M 353k 10.91
Lakeland Industries (LAKE) 0.0 $3.2M 242k 13.30
First of Long Island Corporation 0.0 $3.2M 176k 18.00
Pcb Bancorp (PCB) 0.0 $3.1M 176k 17.69
Central Valley Community Ban 0.0 $3.1M 145k 21.18
MidWestOne Financial (MOFG) 0.0 $3.0M 95k 31.75
Noble Corp Ord Shs A (NE) 0.0 $3.0M 80k 37.71
Territorial Ban (TBNK) 0.0 $3.0M 124k 24.01
Northrim Ban (NRIM) 0.0 $3.0M 54k 54.57
Preformed Line Products Company (PLPC) 0.0 $2.9M 35k 83.29
Northern Trust Corporation (NTRS) 0.0 $2.9M 33k 88.49
PGT 0.0 $2.9M 160k 17.96
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.9M 70k 40.92
Northeast Cmnty Bancorp (NECB) 0.0 $2.9M 192k 14.92
Acnb Corp (ACNB) 0.0 $2.8M 71k 39.81
Intelligent Sys Corp (CCRD) 0.0 $2.8M 98k 28.97
Bank of Marin Ban (BMRC) 0.0 $2.8M 85k 32.88
Olympic Steel (ZEUS) 0.0 $2.8M 83k 33.58
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $2.7M 146k 18.77
Primerica (PRI) 0.0 $2.7M 19k 141.82
Urban Outfitters (URBN) 0.0 $2.7M 114k 23.85
Ufp Industries (UFPI) 0.0 $2.7M 34k 79.25
Macatawa Bank Corporation (MCBC) 0.0 $2.7M 244k 11.03
Home Ban (HBCP) 0.0 $2.7M 67k 40.03
Civista Bancshares Com No Par (CIVB) 0.0 $2.7M 122k 22.01
Ingevity (NGVT) 0.0 $2.7M 38k 70.44
Emerald Holding (EEX) 0.0 $2.6M 748k 3.54
Northeast Bk Lewiston Me (NBN) 0.0 $2.6M 63k 42.10
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.6M 148k 17.74
Benchmark Electronics (BHE) 0.0 $2.6M 98k 26.69
Tegna (TGNA) 0.0 $2.6M 123k 21.19
Investar Holding (ISTR) 0.0 $2.6M 121k 21.53
Fs Ban (FSBW) 0.0 $2.6M 77k 33.44
Rbb Bancorp (RBB) 0.0 $2.6M 123k 20.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 16k 159.31
First Business Financial Services (FBIZ) 0.0 $2.6M 70k 36.55
Lo (LOCO) 0.0 $2.6M 257k 9.96
Sterling Construction Company (STRL) 0.0 $2.5M 77k 32.80
NewMarket Corporation (NEU) 0.0 $2.5M 8.1k 311.11
Primoris Services (PRIM) 0.0 $2.5M 115k 21.94
Worthington Industries (WOR) 0.0 $2.5M 51k 49.71
BCB Ban (BCBP) 0.0 $2.5M 139k 17.99
Bay (BCML) 0.0 $2.5M 130k 18.98
Kontoor Brands (KTB) 0.0 $2.5M 62k 39.99
ScanSource (SCSC) 0.0 $2.5M 84k 29.22
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 4.1k 604.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 228k 10.76
Jack in the Box (JACK) 0.0 $2.4M 35k 68.23
Carter's (CRI) 0.0 $2.4M 32k 74.61
Financial Institutions (FISI) 0.0 $2.4M 97k 24.36
Encore Wire Corporation (WIRE) 0.0 $2.4M 17k 137.56
Sierra Ban (BSRR) 0.0 $2.4M 111k 21.24
Southern First Bancshares (SFST) 0.0 $2.3M 51k 45.75
CNB Financial Corporation (CCNE) 0.0 $2.3M 99k 23.79
Parke Ban (PKBK) 0.0 $2.3M 113k 20.74
Hawkins (HWKN) 0.0 $2.3M 60k 38.60
PC Connection (CNXN) 0.0 $2.3M 50k 46.90
Primis Financial Corp (FRST) 0.0 $2.3M 194k 11.85
Blue Bird Corp (BLBD) 0.0 $2.3M 214k 10.71
Crossfirst Bankshares 0.0 $2.3M 182k 12.41
United Fire & Casualty (UFCS) 0.0 $2.2M 82k 27.36
Brightspire Capital Com Cl A (BRSP) 0.0 $2.2M 359k 6.23
Southern Missouri Ban (SMBC) 0.0 $2.2M 48k 45.83
First Mid Ill Bancshares (FMBH) 0.0 $2.2M 68k 32.08
Zumiez (ZUMZ) 0.0 $2.2M 99k 21.74
Mfa Finl (MFA) 0.0 $2.2M 219k 9.85
National Bankshares (NKSH) 0.0 $2.1M 52k 40.30
Sleep Number Corp (SNBR) 0.0 $2.0M 79k 25.98
Merchants Bancorp Ind (MBIN) 0.0 $2.0M 84k 24.32
Greenlight Capital Re Class A (GLRE) 0.0 $2.0M 245k 8.15
BGSF (BGSF) 0.0 $2.0M 128k 15.32
P.A.M. Transportation Services (PAMT) 0.0 $2.0M 76k 25.90
B. Riley Financial (RILY) 0.0 $1.9M 57k 34.20
Great Ajax Corp reit (RPT) 0.0 $1.9M 264k 7.25
Lear Corp Com New (LEA) 0.0 $1.9M 15k 124.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.8M 270k 6.79
Harley-Davidson (HOG) 0.0 $1.8M 44k 41.60
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 196k 9.14
Selectquote Ord (SLQT) 0.0 $1.8M 2.7M 0.67
Douglas Elliman (DOUG) 0.0 $1.8M 439k 4.07
Global Industrial Company (GIC) 0.0 $1.8M 75k 23.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.3k 169.64
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.5M 284k 5.36
Matrix Service Company (MTRX) 0.0 $1.5M 240k 6.22
Community Financial 0.0 $1.5M 37k 39.90
Lazard Shs A 0.0 $1.5M 42k 34.67
William Penn Bancorporation (WMPN) 0.0 $1.4M 119k 12.12
Pacific Ethanol (ALTO) 0.0 $1.4M 490k 2.88
Outbrain (TEAD) 0.0 $1.3M 360k 3.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 58k 20.81
Organogenesis Hldgs (ORGO) 0.0 $958k 356k 2.69
Orrstown Financial Services (ORRF) 0.0 $673k 29k 23.16
Powell Industries (POWL) 0.0 $490k 14k 35.18
Xperi Common Stock (XPER) 0.0 $403k 47k 8.61
Morgan Stanley Com New (MS) 0.0 $272k 3.2k 85.02
Big 5 Sporting Goods Corporation 0.0 $177k 20k 8.83
Borr Drilling SHS (BORR) 0.0 $115k 23k 4.97