Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2023

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 488 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 3.1 $816M 5.6M 145.69
American Intl Group Com New (AIG) 2.9 $763M 15M 50.36
Microsoft Corporation (MSFT) 2.9 $763M 2.6M 288.30
Wells Fargo & Company (WFC) 2.9 $760M 20M 37.38
Citigroup Com New (C) 2.9 $757M 16M 46.89
Apa Corporation (APA) 2.4 $616M 17M 36.06
General Motors Company (GM) 2.3 $600M 16M 36.68
Anthem (ELV) 2.3 $594M 1.3M 459.81
FedEx Corporation (FDX) 2.3 $584M 2.6M 228.49
General Electric Com New (GE) 2.1 $555M 5.8M 95.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $513M 4.9M 103.73
Goldman Sachs (GS) 1.8 $477M 1.5M 327.11
Oracle Corporation (ORCL) 1.8 $456M 4.9M 92.92
Comcast Corp Cl A (CMCSA) 1.8 $456M 12M 37.91
Ericsson Adr B Sek 10 (ERIC) 1.8 $454M 78M 5.85
Workday Cl A (WDAY) 1.7 $453M 2.2M 206.54
Bank of New York Mellon Corporation (BK) 1.7 $447M 9.8M 45.44
PPL Corporation (PPL) 1.6 $425M 15M 27.79
Magna Intl Inc cl a (MGA) 1.6 $424M 7.9M 53.57
CVS Caremark Corporation (CVS) 1.5 $396M 5.3M 74.31
Shell Spon Ads (SHEL) 1.5 $394M 6.8M 57.54
Ge Healthcare Technologies I Common Stock (GEHC) 1.4 $373M 4.6M 82.03
Medtronic SHS (MDT) 1.4 $368M 4.6M 80.62
Us Bancorp Del Com New (USB) 1.4 $368M 10M 36.05
Unilever Spon Adr New (UL) 1.4 $355M 6.8M 51.93
Marathon Oil Corporation (MRO) 1.3 $348M 15M 23.96
Hartford Financial Services (HIG) 1.3 $337M 4.8M 69.69
Nov (NOV) 1.3 $333M 18M 18.51
Warner Bros Discovery Com Ser A (WBD) 1.3 $331M 22M 15.10
Cummins (CMI) 1.2 $312M 1.3M 238.88
Citizens Financial (CFG) 1.2 $307M 10M 30.37
Olin Corp Com Par $1 (OLN) 1.2 $300M 5.4M 55.50
Fidelity National Information Services (FIS) 1.0 $265M 4.9M 54.33
Hca Holdings (HCA) 1.0 $263M 997k 263.68
State Street Corporation (STT) 0.9 $240M 3.2M 75.69
Murphy Oil Corporation (MUR) 0.9 $237M 6.4M 36.98
Te Connectivity SHS (TEL) 0.9 $229M 1.7M 131.15
Paccar (PCAR) 0.9 $222M 3.0M 73.20
Encana Corporation (OVV) 0.8 $219M 6.1M 36.08
Corning Incorporated (GLW) 0.8 $215M 6.1M 35.28
Cnh Indl N V SHS (CNHI) 0.8 $200M 13M 15.27
Vodafone Group Sponsored Adr (VOD) 0.8 $200M 18M 11.04
Euronet Worldwide (EEFT) 0.7 $190M 1.7M 111.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $182M 187k 973.10
Boeing Company (BA) 0.7 $181M 852k 212.43
Centene Corporation (CNC) 0.7 $177M 2.8M 63.21
Adient Ord Shs (ADNT) 0.7 $175M 4.3M 40.96
Paramount Global Class B Com (PARA) 0.6 $159M 7.1M 22.31
Zimmer Holdings (ZBH) 0.6 $158M 1.2M 129.20
Micron Technology (MU) 0.6 $154M 2.6M 60.34
Booking Holdings (BKNG) 0.6 $154M 58k 2652.41
Halliburton Company (HAL) 0.6 $152M 4.8M 31.64
Cigna Corp (CI) 0.6 $151M 590k 255.53
News Corp Cl A (NWSA) 0.6 $149M 8.6M 17.27
Popular Com New (BPOP) 0.6 $144M 2.5M 57.41
Raytheon Technologies Corp (RTX) 0.6 $144M 1.5M 97.93
Stagwell Com Cl A (STGW) 0.5 $138M 19M 7.42
Kosmos Energy (KOS) 0.5 $134M 18M 7.44
Sanofi Sponsored Adr (SNY) 0.5 $129M 2.4M 54.42
Fluor Corporation (FLR) 0.5 $127M 4.1M 30.91
Aptiv SHS (APTV) 0.5 $122M 1.1M 112.19
Cenovus Energy (CVE) 0.5 $121M 7.0M 17.46
GSK Sponsored Adr (GSK) 0.4 $103M 2.9M 35.58
Capital One Financial (COF) 0.4 $95M 984k 96.16
Baker Hughes Company Cl A (BKR) 0.4 $94M 3.3M 28.86
Humana (HUM) 0.4 $92M 190k 485.46
Omni (OMC) 0.3 $90M 958k 94.34
SLM Corporation (SLM) 0.3 $88M 7.1M 12.39
Manpower (MAN) 0.3 $88M 1.1M 82.53
Equitable Holdings (EQH) 0.3 $85M 3.4M 25.39
Expro Group Holdings Nv (XPRO) 0.3 $84M 4.6M 18.36
International Paper Company (IP) 0.3 $78M 2.2M 36.06
Corebridge Finl (CRBG) 0.3 $78M 4.9M 16.02
Arrow Electronics (ARW) 0.3 $75M 597k 124.87
Enstar Group SHS (ESGR) 0.3 $74M 319k 231.79
Suncor Energy (SU) 0.3 $68M 2.2M 31.05
Berry Pete Corp (BRY) 0.3 $67M 8.6M 7.85
Korn Ferry Com New (KFY) 0.3 $67M 1.3M 51.74
Schlumberger Com Stk (SLB) 0.3 $67M 1.4M 49.10
Cognizant Technology Solutio Cl A (CTSH) 0.3 $67M 1.1M 60.93
Evercore Class A (EVR) 0.2 $63M 549k 115.38
Avista Corporation (AVA) 0.2 $62M 1.5M 42.45
Brink's Company (BCO) 0.2 $60M 894k 66.80
Stanley Black & Decker (SWK) 0.2 $59M 736k 80.58
Flowserve Corporation (FLS) 0.2 $59M 1.7M 34.00
Itron (ITRI) 0.2 $56M 1.0M 55.45
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $50M 1.9M 27.00
Goodyear Tire & Rubber Company (GT) 0.2 $50M 4.5M 11.02
Belden (BDC) 0.2 $49M 564k 86.77
Sonic Automotive Cl A (SAH) 0.2 $49M 895k 54.34
Range Resources (RRC) 0.2 $48M 1.8M 26.47
TrueBlue (TBI) 0.2 $45M 2.5M 17.80
Allison Transmission Hldngs I (ALSN) 0.2 $44M 969k 45.24
Ecovyst (ECVT) 0.2 $44M 3.9M 11.05
Seritage Growth Pptys Cl A (SRG) 0.1 $37M 4.7M 7.87
Adtalem Global Ed (ATGE) 0.1 $36M 937k 38.62
Amdocs SHS (DOX) 0.1 $36M 372k 96.03
Stifel Financial (SF) 0.1 $35M 592k 59.09
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $35M 665k 51.85
ODP Corp. (ODP) 0.1 $34M 746k 44.98
Greenbrier Companies (GBX) 0.1 $33M 1.0M 32.17
Plexus (PLXS) 0.1 $33M 336k 97.57
Equitrans Midstream Corp (ETRN) 0.1 $33M 5.6M 5.78
Portland Gen Elec Com New (POR) 0.1 $31M 641k 48.89
Horace Mann Educators Corporation (HMN) 0.1 $31M 925k 33.48
CNO Financial (CNO) 0.1 $30M 1.3M 22.19
Global Indemnity Group Com Cl A (GBLI) 0.1 $29M 1.0M 28.15
International Game Technolog Shs Usd (IGT) 0.1 $27M 1.0M 26.80
Rmr Group Cl A (RMR) 0.1 $26M 972k 26.24
Thor Industries (THO) 0.1 $23M 293k 79.64
Huntington Ingalls Inds (HII) 0.1 $21M 99k 207.02
Chord Energy Corporation Com New (CHRD) 0.1 $20M 146k 134.60
Ranger Oil Corporation Class A Com 0.1 $20M 482k 40.84
Wright Express (WEX) 0.1 $20M 107k 183.89
Herbalife Nutrition Com Shs (HLF) 0.1 $20M 1.2M 16.10
Avnet (AVT) 0.1 $18M 393k 45.20
First Hawaiian (FHB) 0.1 $17M 826k 20.63
Herman Miller (MLKN) 0.1 $15M 742k 20.45
Miller Inds Inc Tenn Com New (MLR) 0.1 $15M 420k 35.35
Diodes Incorporated (DIOD) 0.1 $14M 151k 92.76
Mondelez Intl Cl A (MDLZ) 0.1 $14M 198k 69.72
Capri Holdings SHS (CPRI) 0.1 $14M 289k 47.00
Vontier Corporation (VNT) 0.0 $13M 469k 27.34
Perella Weinberg Partners Class A Com (PWP) 0.0 $13M 1.4M 9.10
Siriuspoint (SPNT) 0.0 $13M 1.5M 8.13
Pdc Energy 0.0 $12M 192k 64.18
IPG Photonics Corporation (IPGP) 0.0 $12M 100k 123.31
First Horizon National Corporation (FHN) 0.0 $12M 689k 17.78
Proto Labs (PRLB) 0.0 $12M 357k 33.15
Vistra Energy (VST) 0.0 $12M 491k 24.00
Civitas Resources Com New (CIVI) 0.0 $12M 170k 68.34
International Money Express (IMXI) 0.0 $12M 448k 25.78
Kinetik Holdings Com New Cl A (KNTK) 0.0 $11M 363k 31.30
Vistaoutdoor (VSTO) 0.0 $11M 408k 27.71
Associated Banc- (ASB) 0.0 $11M 627k 17.98
Timken Company (TKR) 0.0 $11M 137k 81.72
Permian Resources Corp Class A Com (PR) 0.0 $11M 1.1M 10.50
Vishay Intertechnology (VSH) 0.0 $11M 486k 22.62
Federated Hermes CL B (FHI) 0.0 $11M 274k 40.14
Allete Com New (ALE) 0.0 $11M 171k 64.37
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 409k 26.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 954k 11.31
Pebblebrook Hotel Trust (PEB) 0.0 $11M 760k 14.04
Radian (RDN) 0.0 $11M 482k 22.10
Dril-Quip (DRQ) 0.0 $11M 371k 28.69
Super Micro Computer (SMCI) 0.0 $11M 100k 106.55
ACI Worldwide (ACIW) 0.0 $11M 392k 26.98
AZZ Incorporated (AZZ) 0.0 $11M 256k 41.24
Acm Resh Com Cl A (ACMR) 0.0 $11M 897k 11.70
Northwestern Corp Com New (NWE) 0.0 $11M 181k 57.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 848k 12.36
Employers Holdings (EIG) 0.0 $11M 251k 41.69
One Gas (OGS) 0.0 $10M 132k 79.23
Essent (ESNT) 0.0 $10M 261k 40.05
Coherent Corp (COHR) 0.0 $10M 274k 38.08
Kemper Corp Del (KMPR) 0.0 $10M 190k 54.66
Nmi Hldgs Cl A (NMIH) 0.0 $10M 464k 22.33
Heidrick & Struggles International (HSII) 0.0 $10M 341k 30.36
Crane Holdings (CXT) 0.0 $10M 91k 113.50
Spire (SR) 0.0 $10M 147k 70.14
Rent-A-Center (UPBD) 0.0 $10M 419k 24.51
Hilltop Holdings (HTH) 0.0 $10M 344k 29.67
Virtu Finl Cl A (VIRT) 0.0 $10M 538k 18.90
Vectrus (VVX) 0.0 $10M 255k 39.72
Otter Tail Corporation (OTTR) 0.0 $10M 140k 72.27
Northwest Natural Holdin (NWN) 0.0 $10M 213k 47.56
PNM Resources (PNM) 0.0 $10M 207k 48.68
Marcus & Millichap (MMI) 0.0 $10M 314k 32.11
New York Community Ban (NYCB) 0.0 $10M 1.1M 9.04
Re Max Hldgs Cl A (RMAX) 0.0 $10M 533k 18.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $10M 1.5M 6.49
Premier Cl A (PINC) 0.0 $10M 308k 32.37
Jeld-wen Hldg (JELD) 0.0 $9.9M 785k 12.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.9M 942k 10.52
Hawaiian Electric Industries (HE) 0.0 $9.9M 257k 38.40
OceanFirst Financial (OCFC) 0.0 $9.8M 533k 18.48
Emergent BioSolutions (EBS) 0.0 $9.8M 944k 10.36
Southwest Gas Corporation (SWX) 0.0 $9.7M 156k 62.45
Navient Corporation equity (NAVI) 0.0 $9.7M 608k 15.99
Universal Hlth Svcs CL B (UHS) 0.0 $9.7M 76k 127.10
Johnson Outdoors Cl A (JOUT) 0.0 $9.7M 153k 63.01
Cirrus Logic (CRUS) 0.0 $9.6M 88k 109.38
Black Hills Corporation (BKH) 0.0 $9.6M 152k 63.10
Vertex Energy (VTNR) 0.0 $9.6M 967k 9.88
Customers Ban (CUBI) 0.0 $9.5M 511k 18.52
First Bancorp P R Com New (FBP) 0.0 $9.4M 826k 11.42
American Equity Investment Life Holding (AEL) 0.0 $9.4M 257k 36.49
Bankunited (BKU) 0.0 $9.3M 414k 22.58
Synovus Finl Corp Com New (SNV) 0.0 $9.3M 302k 30.83
Louisiana-Pacific Corporation (LPX) 0.0 $9.3M 172k 54.21
Washington Federal (WAFD) 0.0 $9.3M 307k 30.12
Cathay General Ban (CATY) 0.0 $9.2M 267k 34.52
Columbia Banking System (COLB) 0.0 $9.2M 429k 21.42
Par Pac Holdings Com New (PARR) 0.0 $9.2M 314k 29.20
Group 1 Automotive (GPI) 0.0 $9.2M 41k 226.42
Sandy Spring Ban (SASR) 0.0 $9.1M 350k 25.98
Eagle Ban (EGBN) 0.0 $9.1M 272k 33.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.1M 651k 13.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $9.1M 518k 17.49
Texas Capital Bancshares (TCBI) 0.0 $9.0M 184k 48.96
Trinseo SHS (TSE) 0.0 $9.0M 433k 20.85
Assured Guaranty (AGO) 0.0 $9.0M 179k 50.27
Homestreet (HMST) 0.0 $9.0M 498k 17.99
Alliance Data Systems Corporation (BFH) 0.0 $8.9M 294k 30.32
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $8.9M 162k 54.81
Cushman Wakefield SHS (CWK) 0.0 $8.9M 842k 10.54
Signet Jewelers SHS (SIG) 0.0 $8.9M 114k 77.78
Provident Financial Services (PFS) 0.0 $8.8M 461k 19.18
Connectone Banc (CNOB) 0.0 $8.8M 496k 17.68
Hope Ban (HOPE) 0.0 $8.7M 889k 9.82
Hillenbrand (HI) 0.0 $8.7M 183k 47.53
Moog Cl A (MOG.A) 0.0 $8.6M 86k 100.75
G-III Apparel (GIII) 0.0 $8.6M 554k 15.55
InterDigital (IDCC) 0.0 $8.6M 118k 72.90
Hanmi Finl Corp Com New (HAFC) 0.0 $8.5M 458k 18.57
National Presto Industries (NPK) 0.0 $8.5M 118k 72.09
Semtech Corporation (SMTC) 0.0 $8.5M 350k 24.14
Tidewater (TDW) 0.0 $8.4M 190k 44.08
Technipfmc (FTI) 0.0 $8.3M 608k 13.65
Sanmina (SANM) 0.0 $8.1M 133k 60.99
Wabash National Corporation (WNC) 0.0 $8.0M 327k 24.59
Green Brick Partners (GRBK) 0.0 $8.0M 229k 35.06
Haverty Furniture Companies (HVT) 0.0 $8.0M 251k 31.91
Forward Air Corporation (FWRD) 0.0 $8.0M 74k 107.76
EnerSys (ENS) 0.0 $8.0M 92k 86.88
Thermon Group Holdings (THR) 0.0 $7.9M 318k 24.92
B&G Foods (BGS) 0.0 $7.9M 506k 15.53
MGIC Investment (MTG) 0.0 $7.8M 585k 13.42
Travel Leisure Ord (TNL) 0.0 $7.8M 199k 39.20
Resources Connection (RGP) 0.0 $7.8M 457k 17.06
Alexander's (ALX) 0.0 $7.8M 40k 193.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.7M 254k 30.35
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $7.7M 262k 29.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.7M 103k 74.63
Insight Enterprises (NSIT) 0.0 $7.7M 54k 142.96
White Mountains Insurance Gp (WTM) 0.0 $7.6M 5.5k 1377.49
First Republic Bank/san F Put Option (FRCB) 0.0 $7.6M 544k 13.99
NCR Corporation (VYX) 0.0 $7.6M 322k 23.59
Onewater Marine Cl A Com (ONEW) 0.0 $7.6M 271k 27.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.6M 447k 16.92
Hudson Global Com New (HSON) 0.0 $7.6M 339k 22.31
Tri Pointe Homes (TPH) 0.0 $7.5M 298k 25.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.5M 235k 31.98
Photronics (PLAB) 0.0 $7.5M 450k 16.58
Virtus Investment Partners (VRTS) 0.0 $7.4M 39k 190.39
Taylor Morrison Hom (TMHC) 0.0 $7.4M 195k 38.26
Wintrust Financial Corporation (WTFC) 0.0 $7.4M 102k 72.95
M/I Homes (MHO) 0.0 $7.4M 118k 63.09
USANA Health Sciences (USNA) 0.0 $7.4M 118k 62.90
Chase Corporation 0.0 $7.4M 71k 104.73
MarineMax (HZO) 0.0 $7.4M 258k 28.75
Axis Cap Hldgs SHS (AXS) 0.0 $7.4M 135k 54.52
Meritage Homes Corporation (MTH) 0.0 $7.3M 63k 116.76
Columbus McKinnon (CMCO) 0.0 $7.3M 198k 37.16
Kforce (KFRC) 0.0 $7.3M 116k 63.24
TTM Technologies (TTMI) 0.0 $7.3M 542k 13.49
Bloomin Brands (BLMN) 0.0 $7.3M 285k 25.65
KB Home (KBH) 0.0 $7.3M 181k 40.18
Century Communities (CCS) 0.0 $7.3M 114k 63.92
Boot Barn Hldgs (BOOT) 0.0 $7.3M 95k 76.64
Advansix (ASIX) 0.0 $7.2M 189k 38.27
Arconic 0.0 $7.2M 275k 26.23
Premier Financial Corp (PFC) 0.0 $7.2M 347k 20.73
Brinker International (EAT) 0.0 $7.2M 189k 38.00
Gates Indl Corp Ord Shs (GTES) 0.0 $7.2M 516k 13.89
California Res Corp Com Stock (CRC) 0.0 $7.2M 186k 38.50
Cass Information Systems (CASS) 0.0 $7.1M 165k 43.31
Helix Energy Solutions (HLX) 0.0 $7.1M 920k 7.74
Maximus (MMS) 0.0 $7.1M 91k 78.70
Mueller Industries (MLI) 0.0 $7.1M 97k 73.48
Asbury Automotive (ABG) 0.0 $7.1M 34k 210.00
Kelly Svcs Cl A (KELYA) 0.0 $7.1M 427k 16.59
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $7.1M 8.3M 0.85
Andersons (ANDE) 0.0 $7.1M 171k 41.32
Insteel Industries (IIIN) 0.0 $7.0M 253k 27.82
Steven Madden (SHOO) 0.0 $7.0M 195k 36.00
ACCO Brands Corporation (ACCO) 0.0 $7.0M 1.3M 5.32
Vanda Pharmaceuticals (VNDA) 0.0 $7.0M 1.0M 6.79
Central Pac Finl Corp Com New (CPF) 0.0 $7.0M 391k 17.90
Cabot Corporation (CBT) 0.0 $6.9M 91k 76.64
Taro Pharmaceutical Inds SHS (TARO) 0.0 $6.9M 284k 24.32
Healthcare Services (HCSG) 0.0 $6.9M 496k 13.87
Flushing Financial Corporation (FFIC) 0.0 $6.9M 462k 14.89
La-Z-Boy Incorporated (LZB) 0.0 $6.9M 237k 29.08
Lakeland Ban (LBAI) 0.0 $6.9M 440k 15.64
National Westn Life Group In Cl A (NWLI) 0.0 $6.9M 28k 242.62
Heartland Express (HTLD) 0.0 $6.9M 431k 15.92
Resideo Technologies (REZI) 0.0 $6.8M 375k 18.28
Stewart Information Services Corporation (STC) 0.0 $6.8M 170k 40.35
F.N.B. Corporation (FNB) 0.0 $6.8M 590k 11.60
Whirlpool Corporation (WHR) 0.0 $6.8M 52k 132.02
Bluelinx Hldgs Com New (BXC) 0.0 $6.8M 100k 67.96
First Busey Corp Com New (BUSE) 0.0 $6.8M 335k 20.34
Graftech International (EAF) 0.0 $6.7M 1.4M 4.86
Mercer International (MERC) 0.0 $6.7M 689k 9.78
Rush Enterprises Cl A (RUSHA) 0.0 $6.7M 123k 54.60
Boise Cascade (BCC) 0.0 $6.6M 105k 63.25
The Aarons Company (AAN) 0.0 $6.6M 680k 9.66
Ryerson Tull (RYI) 0.0 $6.6M 180k 36.38
ePlus (PLUS) 0.0 $6.5M 133k 49.04
Aersale Corp (ASLE) 0.0 $6.5M 378k 17.22
National HealthCare Corporation (NHC) 0.0 $6.5M 112k 58.07
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 250k 25.85
Denbury 0.0 $6.5M 74k 87.63
Ruth's Hospitality 0.0 $6.5M 393k 16.42
Precision Drilling Corp Com New (PDS) 0.0 $6.4M 125k 51.42
MaxLinear (MXL) 0.0 $6.4M 181k 35.21
Tutor Perini Corporation (TPC) 0.0 $6.3M 1.0M 6.17
Barnes (B) 0.0 $6.3M 157k 40.28
Constellium Se Cl A Shs (CSTM) 0.0 $6.3M 414k 15.28
Live Oak Bancshares (LOB) 0.0 $6.3M 257k 24.37
Trimas Corp Com New (TRS) 0.0 $6.3M 224k 27.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.2M 245k 25.50
Minerals Technologies (MTX) 0.0 $6.2M 103k 60.42
National Energy Services Reu SHS (NESR) 0.0 $6.2M 1.2M 5.26
Travelcenters Of America Com New 0.0 $6.2M 72k 86.50
Newpark Res Com Par $.01new (NR) 0.0 $6.2M 1.6M 3.85
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.1M 192k 31.94
Philip Morris International (PM) 0.0 $6.1M 63k 97.25
ABM Industries (ABM) 0.0 $6.1M 136k 44.94
Hooker Furniture Corporation (HOFT) 0.0 $6.1M 334k 18.19
Luther Burbank Corp. 0.0 $6.0M 636k 9.48
DineEquity (DIN) 0.0 $6.0M 89k 67.64
Nu Skin Enterprises Cl A (NUS) 0.0 $6.0M 153k 39.31
World Fuel Services Corporation (WKC) 0.0 $6.0M 235k 25.55
Matson (MATX) 0.0 $6.0M 100k 59.67
Laredo Petroleum (VTLE) 0.0 $6.0M 131k 45.54
Kimball Electronics (KE) 0.0 $5.9M 247k 24.10
Hibbett Sports (HIBB) 0.0 $5.9M 100k 58.98
Medifast (MED) 0.0 $5.9M 57k 103.67
Championx Corp (CHX) 0.0 $5.9M 217k 27.13
Funko Com Cl A (FNKO) 0.0 $5.9M 625k 9.43
Liberty Energy Com Cl A (LBRT) 0.0 $5.9M 459k 12.81
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.9M 331k 17.77
Nextier Oilfield Solutions 0.0 $5.8M 735k 7.95
Myers Industries (MYE) 0.0 $5.8M 272k 21.43
Selectquote Ord (SLQT) 0.0 $5.8M 2.7M 2.17
Commscope Hldg (COMM) 0.0 $5.7M 895k 6.37
Rex American Resources (REX) 0.0 $5.7M 199k 28.59
Ttec Holdings (TTEC) 0.0 $5.7M 153k 37.23
Interface (TILE) 0.0 $5.6M 689k 8.12
Propetro Hldg (PUMP) 0.0 $5.6M 772k 7.19
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $5.5M 644k 8.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.5M 359k 15.32
Tredegar Corporation (TG) 0.0 $5.4M 595k 9.13
Central Garden & Pet (CENT) 0.0 $5.3M 128k 41.06
Jakks Pac Com New (JAKK) 0.0 $5.1M 297k 17.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.1M 31k 164.58
Huntsman Corporation (HUN) 0.0 $5.0M 183k 27.36
Kimball Intl CL B 0.0 $4.9M 397k 12.40
Ebix Com New (EBIXQ) 0.0 $4.9M 372k 13.19
Enterprise Financial Services (EFSC) 0.0 $4.9M 110k 44.59
Latham Group (SWIM) 0.0 $4.9M 1.7M 2.86
Lumber Liquidators Holdings (LL) 0.0 $4.9M 1.3M 3.80
Talos Energy (TALO) 0.0 $4.9M 329k 14.84
Enact Hldgs (ACT) 0.0 $4.9M 212k 22.86
Forum Energy Technologies In (FET) 0.0 $4.8M 188k 25.43
Quad / Graphics Com Cl A (QUAD) 0.0 $4.8M 1.1M 4.29
Brighthouse Finl (BHF) 0.0 $4.8M 108k 44.11
Washington Trust Ban (WASH) 0.0 $4.7M 137k 34.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.7M 220k 21.42
Community Trust Ban (CTBI) 0.0 $4.7M 124k 37.95
Kearny Finl Corp Md (KRNY) 0.0 $4.7M 577k 8.12
New York Mortgage Tr (NYMT) 0.0 $4.7M 469k 9.96
Mercury General Corporation (MCY) 0.0 $4.7M 147k 31.74
First Financial Corporation (THFF) 0.0 $4.6M 124k 37.48
Waterstone Financial (WSBF) 0.0 $4.6M 307k 15.13
Univest Corp. of PA (UVSP) 0.0 $4.6M 195k 23.74
Ameris Ban (ABCB) 0.0 $4.6M 126k 36.58
First Merchants Corporation (FRME) 0.0 $4.6M 140k 32.95
1st Source Corporation (SRCE) 0.0 $4.5M 105k 43.15
TowneBank (TOWN) 0.0 $4.5M 169k 26.65
Blue Bird Corp (BLBD) 0.0 $4.5M 219k 20.43
Pacific Premier Ban (PPBI) 0.0 $4.5M 186k 24.02
Safety Insurance (SAFT) 0.0 $4.4M 59k 74.52
Brookline Ban (BRKL) 0.0 $4.4M 419k 10.50
Preformed Line Products Company (PLPC) 0.0 $4.4M 34k 128.04
Nrg Energy Com New (NRG) 0.0 $4.3M 126k 34.29
Fb Finl (FBK) 0.0 $4.3M 139k 31.08
Camden National Corporation (CAC) 0.0 $4.3M 119k 36.19
Horizon Ban (HBNC) 0.0 $4.3M 384k 11.06
Cadence Bank (CADE) 0.0 $4.2M 205k 20.76
Northfield Bancorp (NFBK) 0.0 $4.2M 359k 11.78
Capitol Federal Financial (CFFN) 0.0 $4.2M 618k 6.73
PacWest Ban 0.0 $4.2M 427k 9.73
Braemar Hotels And Resorts (BHR) 0.0 $4.1M 1.1M 3.86
First Internet Bancorp (INBK) 0.0 $4.1M 248k 16.65
PGT 0.0 $4.0M 160k 25.11
Mercantile Bank (MBWM) 0.0 $3.9M 129k 30.58
Genes (GCO) 0.0 $3.9M 105k 36.88
Cato Corp Cl A (CATO) 0.0 $3.8M 435k 8.84
Olympic Steel (ZEUS) 0.0 $3.8M 73k 52.21
Greenhill & Co 0.0 $3.8M 426k 8.87
Telos Corp Md (TLS) 0.0 $3.6M 1.4M 2.53
Great Southern Ban (GSBC) 0.0 $3.6M 71k 50.68
Lakeland Industries (LAKE) 0.0 $3.5M 242k 14.60
Tesla Motors Put Option (TSLA) 0.0 $3.5M 17k 207.46
Primerica (PRI) 0.0 $3.2M 19k 172.24
Worthington Industries (WOR) 0.0 $3.2M 50k 64.65
Encore Wire Corporation (WIRE) 0.0 $3.2M 17k 185.33
Urban Outfitters (URBN) 0.0 $3.1M 114k 27.72
Noble Corp Ord Shs A (NE) 0.0 $3.1M 78k 39.47
Jack in the Box (JACK) 0.0 $3.1M 35k 87.59
Central Valley Community Ban 0.0 $3.0M 146k 20.58
NewMarket Corporation (NEU) 0.0 $3.0M 8.1k 364.98
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.9M 70k 42.43
Natural Grocers By Vitamin C (NGVC) 0.0 $2.9M 249k 11.75
Sterling Construction Company (STRL) 0.0 $2.9M 77k 37.88
Northern Trust Corporation (NTRS) 0.0 $2.9M 33k 88.13
Intelligent Sys Corp (CCRD) 0.0 $2.9M 96k 30.13
Kontoor Brands (KTB) 0.0 $2.8M 59k 48.39
Primoris Services (PRIM) 0.0 $2.8M 115k 24.66
Emerald Holding (EEX) 0.0 $2.7M 738k 3.72
Ufp Industries (UFPI) 0.0 $2.7M 34k 79.47
Ingevity (NGVT) 0.0 $2.7M 37k 71.52
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $2.6M 146k 18.18
MidWestOne Financial (MOFG) 0.0 $2.6M 108k 24.42
Hawkins (HWKN) 0.0 $2.6M 60k 43.78
Sleep Number Corp (SNBR) 0.0 $2.6M 86k 30.41
Acnb Corp (ACNB) 0.0 $2.6M 80k 32.55
Pcb Bancorp (PCB) 0.0 $2.6M 177k 14.49
Northrim Ban (NRIM) 0.0 $2.6M 54k 47.18
ScanSource (SCSC) 0.0 $2.6M 84k 30.44
Northeast Cmnty Bancorp (NECB) 0.0 $2.5M 192k 13.12
Macatawa Bank Corporation (MCBC) 0.0 $2.5M 244k 10.22
Key (KEY) 0.0 $2.5M 199k 12.52
PC Connection (CNXN) 0.0 $2.5M 55k 44.96
Lo (LOCO) 0.0 $2.5M 257k 9.59
Graham Hldgs Com Cl B (GHC) 0.0 $2.4M 4.1k 595.84
P.A.M. Transportation Services (PTSI) 0.0 $2.4M 85k 28.63
Mfa Finl (MFA) 0.0 $2.4M 244k 9.92
Territorial Ban (TBNK) 0.0 $2.4M 125k 19.31
First of Long Island Corporation (FLIC) 0.0 $2.4M 176k 13.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 16k 146.33
Crossfirst Bankshares (CFB) 0.0 $2.3M 224k 10.48
Benchmark Electronics (BHE) 0.0 $2.3M 98k 23.69
Fs Ban (FSBW) 0.0 $2.3M 77k 30.01
Global Industrial Company (GIC) 0.0 $2.3M 86k 26.84
Carter's (CRI) 0.0 $2.3M 32k 71.92
Greenlight Capital Re Class A (GLRE) 0.0 $2.3M 241k 9.39
CNB Financial Corporation (CCNE) 0.0 $2.2M 117k 19.20
United Fire & Casualty (UFCS) 0.0 $2.2M 84k 26.55
Bay (BCML) 0.0 $2.2M 130k 17.08
Home Ban (HBCP) 0.0 $2.2M 67k 33.03
First Business Financial Services (FBIZ) 0.0 $2.2M 72k 30.51
Comerica Incorporated (CMA) 0.0 $2.2M 50k 43.42
Civista Bancshares Com No Par (CIVB) 0.0 $2.2M 129k 16.88
Merchants Bancorp Ind (MBIN) 0.0 $2.2M 84k 26.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 232k 9.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 297k 7.26
Tegna (TGNA) 0.0 $2.1M 126k 16.91
Brightspire Capital Com Cl A (BRSP) 0.0 $2.1M 362k 5.90
Rbb Bancorp (RBB) 0.0 $2.1M 138k 15.50
Southern First Bancshares (SFST) 0.0 $2.1M 69k 30.70
Bank of Marin Ban (BMRC) 0.0 $2.1M 97k 21.89
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 77k 27.22
Sierra Ban (BSRR) 0.0 $2.1M 122k 17.22
Lear Corp Com New (LEA) 0.0 $2.1M 15k 139.49
Parke Ban (PKBK) 0.0 $2.1M 117k 17.78
Northeast Bk Lewiston Me (NBN) 0.0 $2.1M 62k 33.66
Primis Financial Corp (FRST) 0.0 $2.1M 213k 9.63
BCB Ban (BCBP) 0.0 $2.0M 154k 13.13
Southern Missouri Ban (SMBC) 0.0 $2.0M 54k 37.41
Great Ajax Corp reit (AJX) 0.0 $2.0M 300k 6.58
Financial Institutions (FISI) 0.0 $1.9M 98k 19.28
Zumiez (ZUMZ) 0.0 $1.9M 102k 18.44
National Bankshares (NKSH) 0.0 $1.8M 58k 31.46
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.8M 362k 4.96
Organogenesis Hldgs (ORGO) 0.0 $1.8M 841k 2.13
Investar Holding (ISTR) 0.0 $1.7M 123k 13.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.3k 183.22
Harley-Davidson (HOG) 0.0 $1.7M 44k 37.97
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.6M 152k 10.84
Pacific Ethanol (ALTO) 0.0 $1.6M 1.1M 1.50
Douglas Elliman (DOUG) 0.0 $1.6M 510k 3.11
Lazard Shs A 0.0 $1.4M 42k 33.11
BGSF (BGSF) 0.0 $1.4M 128k 10.65
William Penn Bancorporation (WMPN) 0.0 $1.3M 116k 11.33
Community Financial 0.0 $1.2M 37k 33.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $894k 58k 15.37
Hess (HES) 0.0 $794k 6.0k 132.34
Powell Industries (POWL) 0.0 $594k 14k 42.59
Xperi Common Stock (XPER) 0.0 $512k 47k 10.93
Carnival Corp Common Stock (CCL) 0.0 $423k 42k 10.15
Outbrain (OB) 0.0 $287k 70k 4.13
Morgan Stanley Com New (MS) 0.0 $281k 3.2k 87.80
Borr Drilling SHS (BORR) 0.0 $176k 23k 7.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $154k 20k 7.69