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 |