Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2023

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 487 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 3.2 $872M 6.0M 146.26
American Intl Group Com New (AIG) 3.2 $869M 15M 57.54
Wells Fargo & Company (WFC) 3.2 $868M 20M 42.68
Citigroup Com New (C) 2.9 $774M 17M 46.04
Anthem (ELV) 2.6 $706M 1.6M 444.29
Microsoft Corporation (MSFT) 2.6 $700M 2.1M 340.54
Apa Corporation (APA) 2.4 $642M 19M 34.17
General Motors Company (GM) 2.4 $636M 17M 38.56
Ericsson Adr B Sek 10 (ERIC) 2.1 $570M 105M 5.45
FedEx Corporation (FDX) 2.1 $562M 2.3M 247.90
Alphabet Cap Stk Cl A (GOOGL) 2.1 $561M 4.7M 119.70
General Electric Com New (GE) 2.0 $545M 5.0M 109.85
Us Bancorp Del Com New (USB) 2.0 $533M 16M 33.04
Comcast Corp Cl A (CMCSA) 1.9 $503M 12M 41.55
Goldman Sachs (GS) 1.7 $459M 1.4M 322.54
Bank of New York Mellon Corporation (BK) 1.7 $451M 10M 44.52
Magna Intl Inc cl a (MGA) 1.7 $450M 8.0M 56.44
Medtronic SHS (MDT) 1.6 $438M 5.0M 88.10
CVS Caremark Corporation (CVS) 1.6 $438M 6.3M 69.13
Citizens Financial (CFG) 1.6 $419M 16M 26.08
Shell Spon Ads (SHEL) 1.5 $414M 6.9M 60.38
Workday Cl A (WDAY) 1.5 $408M 1.8M 225.89
PPL Corporation (PPL) 1.5 $401M 15M 26.46
Nov (NOV) 1.4 $375M 23M 16.04
Cummins (CMI) 1.3 $362M 1.5M 245.16
Hartford Financial Services (HIG) 1.3 $355M 4.9M 72.02
Marathon Oil Corporation (MRO) 1.3 $337M 15M 23.02
Unilever Spon Adr New (UL) 1.2 $329M 6.3M 52.13
Olin Corp Com Par $1 (OLN) 1.0 $279M 5.4M 51.39
Hca Holdings (HCA) 1.0 $277M 914k 303.48
Warner Bros Discovery Com Ser A (WBD) 1.0 $273M 22M 12.54
Fidelity National Information Services (FIS) 1.0 $264M 4.8M 54.70
Paccar (PCAR) 0.9 $251M 3.0M 83.65
Te Connectivity SHS 0.9 $243M 1.7M 140.16
Encana Corporation (OVV) 0.9 $234M 6.2M 38.07
State Street Corporation (STT) 0.9 $231M 3.2M 73.18
Murphy Oil Corporation (MUR) 0.8 $223M 5.8M 38.30
Cnh Indl N V SHS (CNH) 0.8 $221M 15M 14.40
Corning Incorporated (GLW) 0.8 $213M 6.1M 35.04
Oracle Corporation (ORCL) 0.8 $206M 1.7M 119.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $203M 158k 1283.45
Cigna Corp (CI) 0.7 $202M 719k 280.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $200M 2.5M 81.24
Centene Corporation (CNC) 0.7 $187M 2.8M 67.45
Euronet Worldwide (EEFT) 0.7 $181M 1.5M 117.37
Boeing Company (BA) 0.7 $179M 850k 211.16
Zimmer Holdings (ZBH) 0.7 $177M 1.2M 145.60
News Corp Cl A (NWSA) 0.6 $173M 8.9M 19.50
Vodafone Group Sponsored Adr (VOD) 0.6 $171M 18M 9.45
Adient Ord Shs (ADNT) 0.6 $164M 4.3M 38.32
Halliburton Company (HAL) 0.6 $158M 4.8M 32.99
Popular Com New (BPOP) 0.5 $145M 2.4M 60.52
Micron Technology (MU) 0.5 $144M 2.3M 63.11
Raytheon Technologies Corp (RTX) 0.5 $144M 1.5M 97.96
Fluor Corporation (FLR) 0.5 $142M 4.8M 29.60
Stagwell Com Cl A (STGW) 0.5 $134M 19M 7.21
Sanofi Sponsored Adr (SNY) 0.5 $127M 2.4M 53.90
Cenovus Energy (CVE) 0.4 $119M 7.0M 16.98
Timken Company (TKR) 0.4 $117M 1.3M 91.53
Evercore Class A (EVR) 0.4 $114M 923k 123.59
Capital One Financial (COF) 0.4 $114M 1.0M 109.37
Paramount Global Class B Com (PARA) 0.4 $112M 7.0M 15.91
Aptiv SHS 0.4 $112M 1.1M 102.09
Kosmos Energy (KOS) 0.4 $110M 18M 5.99
Booking Holdings (BKNG) 0.4 $107M 40k 2700.33
SLM Corporation (SLM) 0.4 $104M 6.4M 16.32
Baker Hughes Company Cl A (BKR) 0.4 $103M 3.3M 31.61
GSK Sponsored Adr (GSK) 0.4 $102M 2.9M 35.64
Manpower (MAN) 0.4 $101M 1.3M 79.40
Equitable Holdings (EQH) 0.3 $91M 3.4M 27.16
Omni (OMC) 0.3 $88M 924k 95.15
Corebridge Finl (CRBG) 0.3 $86M 4.9M 17.66
Korn Ferry Com New (KFY) 0.3 $83M 1.7M 49.54
Arrow Electronics (ARW) 0.3 $83M 576k 143.23
BorgWarner (BWA) 0.3 $76M 1.5M 48.91
Expro Group Holdings Nv (XPRO) 0.3 $74M 4.2M 17.72
Humana (HUM) 0.3 $73M 162k 447.13
Cognizant Technology Solutio Cl A (CTSH) 0.3 $72M 1.1M 65.28
International Paper Company (IP) 0.3 $69M 2.2M 31.81
Suncor Energy (SU) 0.3 $68M 2.3M 29.32
Stanley Black & Decker (SWK) 0.3 $68M 720k 93.71
Schlumberger Com Stk (SLB) 0.2 $67M 1.4M 49.12
Avista Corporation (AVA) 0.2 $67M 1.7M 39.27
Enstar Group SHS (ESGR) 0.2 $62M 254k 244.24
Berry Pete Corp (BRY) 0.2 $60M 8.7M 6.88
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $57M 1.1M 50.67
Ecovyst (ECVT) 0.2 $57M 5.0M 11.46
Flowserve Corporation (FLS) 0.2 $52M 1.4M 37.15
Allison Transmission Hldngs I (ALSN) 0.2 $52M 917k 56.46
Belden (BDC) 0.2 $52M 541k 95.65
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $51M 1.8M 27.36
Equitrans Midstream Corp (ETRN) 0.2 $48M 5.0M 9.56
TrueBlue (TBI) 0.2 $45M 2.6M 17.71
Sonic Automotive Cl A (SAH) 0.2 $44M 921k 47.67
Greenbrier Companies (GBX) 0.2 $44M 1.0M 43.10
Brink's Company (BCO) 0.2 $42M 617k 67.83
ODP Corp. (ODP) 0.2 $41M 865k 46.82
Seritage Growth Pptys Cl A (SRG) 0.2 $41M 4.5M 8.92
Itron (ITRI) 0.1 $39M 538k 72.10
Portland Gen Elec Com New (POR) 0.1 $38M 812k 46.83
Amdocs SHS (DOX) 0.1 $36M 361k 98.85
Stifel Financial (SF) 0.1 $35M 586k 59.67
Global Indemnity Group Com Cl A (GBLI) 0.1 $34M 1.0M 33.59
Plexus (PLXS) 0.1 $33M 339k 98.24
Adtalem Global Ed (ATGE) 0.1 $32M 931k 34.34
International Game Technolog Shs Usd (BRSL) 0.1 $32M 999k 31.89
CNO Financial (CNO) 0.1 $31M 1.3M 23.67
Range Resources (RRC) 0.1 $31M 1.0M 29.40
Thor Industries (THO) 0.1 $30M 291k 103.50
Horace Mann Educators Corporation (HMN) 0.1 $29M 983k 29.66
Huntington Ingalls Inds (HII) 0.1 $28M 123k 227.60
Rmr Group Cl A (RMR) 0.1 $24M 1.1M 23.17
Capri Holdings SHS (CPRI) 0.1 $21M 572k 35.89
Avnet (AVT) 0.1 $20M 394k 50.45
Philip Morris International (PM) 0.1 $19M 193k 97.62
Baytex Energy Corp (BTE) 0.1 $19M 5.7M 3.26
Wright Express (WEX) 0.1 $18M 100k 182.07
Herbalife Com Shs (HLF) 0.1 $17M 1.3M 13.24
First Hawaiian (FHB) 0.1 $16M 908k 18.01
Perella Weinberg Partners Class A Com (PWP) 0.1 $16M 1.9M 8.33
Chord Energy Corporation Com New (CHRD) 0.1 $15M 99k 153.80
Herman Miller (MLKN) 0.1 $15M 997k 14.78
Mondelez Intl Cl A (MDLZ) 0.1 $14M 198k 72.94
California Res Corp Com Stock (CRC) 0.1 $14M 307k 45.29
Miller Inds Inc Tenn Com New (MLR) 0.1 $14M 392k 35.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 89k 155.80
American Equity Investment Life Holding 0.1 $14M 266k 52.11
Associated Banc- (ASB) 0.0 $13M 791k 16.23
Goodyear Tire & Rubber Company (GT) 0.0 $13M 926k 13.68
Kinetik Holdings Com New Cl A (KNTK) 0.0 $13M 359k 35.14
Vectrus (VVX) 0.0 $12M 246k 49.56
Navient Corporation equity (NAVI) 0.0 $12M 656k 18.58
Coherent Corp (COHR) 0.0 $12M 237k 50.98
Louisiana-Pacific Corporation (LPX) 0.0 $12M 160k 74.98
Pebblebrook Hotel Trust (PEB) 0.0 $12M 861k 13.94
Essent (ESNT) 0.0 $12M 255k 46.80
Acm Resh Com Cl A (ACMR) 0.0 $12M 911k 13.08
IPG Photonics Corporation (IPGP) 0.0 $12M 88k 135.82
Empire St Rlty Tr Cl A (ESRT) 0.0 $12M 1.6M 7.49
Permian Resources Corp Class A Com (PR) 0.0 $12M 1.1M 10.96
Semtech Corporation (SMTC) 0.0 $12M 461k 25.46
New York Community Ban 0.0 $12M 1.0M 11.24
Vistra Energy (VST) 0.0 $12M 446k 26.25
Civitas Resources Com New (CIVI) 0.0 $12M 168k 69.37
Nmi Hldgs Cl A (NMIH) 0.0 $12M 450k 25.82
Customers Ban (CUBI) 0.0 $12M 381k 30.26
Assured Guaranty (AGO) 0.0 $12M 206k 55.80
AZZ Incorporated (AZZ) 0.0 $12M 264k 43.46
Crescent Energy Company Cl A Com (CRGY) 0.0 $12M 1.1M 10.42
Jeld-wen Hldg (JELD) 0.0 $12M 654k 17.54
Re Max Hldgs Cl A (RMAX) 0.0 $12M 595k 19.26
Vontier Corporation (VNT) 0.0 $11M 355k 32.21
Radian (RDN) 0.0 $11M 450k 25.28
Alliance Data Systems Corporation (BFH) 0.0 $11M 363k 31.39
Vistaoutdoor (VSTO) 0.0 $11M 411k 27.67
Vishay Intertechnology (VSH) 0.0 $11M 386k 29.40
Otter Tail Corporation (OTTR) 0.0 $11M 143k 78.96
ACI Worldwide (ACIW) 0.0 $11M 487k 23.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 879k 12.82
First Horizon National Corporation (FHN) 0.0 $11M 997k 11.27
Proto Labs (PRLB) 0.0 $11M 321k 34.96
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 412k 27.25
Hilltop Holdings (HTH) 0.0 $11M 356k 31.46
International Money Express (IMXI) 0.0 $11M 455k 24.53
Southwest Gas Corporation (SWX) 0.0 $11M 174k 63.65
Kemper Corp Del (KMPR) 0.0 $11M 228k 48.26
Super Micro Computer 0.0 $11M 44k 249.25
Northwest Natural Holdin (NWN) 0.0 $11M 254k 43.05
Premier Cl A (PINC) 0.0 $11M 395k 27.66
First Bancorp P R Com New (FBP) 0.0 $11M 891k 12.22
Universal Hlth Svcs CL B (UHS) 0.0 $11M 69k 157.77
Heidrick & Struggles International (HSII) 0.0 $11M 409k 26.47
Dril-Quip (DRQ) 0.0 $11M 464k 23.27
Texas Capital Bancshares (TCBI) 0.0 $11M 210k 51.50
Johnson Outdoors Cl A (JOUT) 0.0 $11M 176k 61.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11M 624k 17.25
Marcus & Millichap (MMI) 0.0 $11M 341k 31.51
Bankunited (BKU) 0.0 $11M 497k 21.55
Employers Holdings (EIG) 0.0 $11M 285k 37.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11M 997k 10.64
OceanFirst Financial (OCFC) 0.0 $11M 678k 15.62
Cathay General Ban (CATY) 0.0 $11M 329k 32.19
Northwestern Corp Com New (NWE) 0.0 $11M 186k 56.76
Spire (SR) 0.0 $11M 166k 63.44
Black Hills Corporation (BKH) 0.0 $11M 175k 60.26
Hawaiian Electric Industries (HE) 0.0 $11M 290k 36.20
One Gas (OGS) 0.0 $11M 136k 76.81
PNM Resources (TXNM) 0.0 $10M 231k 45.10
Cushman Wakefield SHS (CWK) 0.0 $10M 1.3M 8.18
Rent-A-Center (UPBD) 0.0 $10M 335k 31.13
Columbia Banking System (COLB) 0.0 $10M 512k 20.28
Siriuspoint (SPNT) 0.0 $10M 1.1M 9.03
Allete Com New (ALE) 0.0 $10M 177k 57.97
Sandy Spring Ban (SASR) 0.0 $10M 452k 22.68
Washington Federal (WAFD) 0.0 $10M 385k 26.52
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $10M 185k 54.99
Federated Hermes CL B (FHI) 0.0 $10M 280k 35.85
Tidewater (TDW) 0.0 $10M 181k 55.44
Virtu Finl Cl A (VIRT) 0.0 $9.9M 581k 17.09
Onewater Marine Cl A Com (ONEW) 0.0 $9.8M 271k 36.24
Connectone Banc (CNOB) 0.0 $9.8M 592k 16.59
Boise Cascade (BCC) 0.0 $9.5M 105k 90.35
Trinseo SHS (TSE) 0.0 $9.4M 739k 12.67
Tutor Perini Corporation (TPC) 0.0 $9.3M 1.3M 7.15
MarineMax (HZO) 0.0 $9.3M 271k 34.16
Alexander's (ALX) 0.0 $9.3M 50k 183.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.2M 235k 39.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $9.2M 25k 369.42
Provident Financial Services (PFS) 0.0 $9.2M 562k 16.34
Hope Ban (HOPE) 0.0 $9.1M 1.1M 8.42
Hillenbrand (HI) 0.0 $9.1M 178k 51.28
Synovus Finl Corp Com New (SNV) 0.0 $9.1M 300k 30.25
MGIC Investment (MTG) 0.0 $9.0M 572k 15.79
Par Pac Holdings Com New (PARR) 0.0 $8.9M 335k 26.61
The Aarons Company (AAN) 0.0 $8.9M 627k 14.14
Hanmi Finl Corp Com New (HAFC) 0.0 $8.8M 591k 14.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.7M 254k 34.32
National Westn Life Group In Cl A (NWLI) 0.0 $8.7M 21k 415.56
Wabash National Corporation (WNC) 0.0 $8.6M 337k 25.64
Alteryx Com Cl A Put Option 0.0 $8.6M 190k 45.40
Group 1 Automotive (GPI) 0.0 $8.6M 33k 258.10
Photronics (PLAB) 0.0 $8.6M 332k 25.79
Insteel Industries (IIIN) 0.0 $8.5M 273k 31.12
Sanmina (SANM) 0.0 $8.5M 141k 60.27
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $8.5M 269k 31.54
Taro Pharmaceutical Inds SHS (TARO) 0.0 $8.5M 224k 37.93
Haverty Furniture Companies (HVT) 0.0 $8.5M 280k 30.22
Newpark Res Com Par $.01new (NPKI) 0.0 $8.4M 1.6M 5.23
Ebix Com New (EBIXQ) 0.0 $8.4M 334k 25.20
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 116k 72.62
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.4M 518k 16.23
Travel Leisure Ord (TNL) 0.0 $8.4M 208k 40.34
Cirrus Logic (CRUS) 0.0 $8.4M 103k 81.01
First Busey Corp Com New (BUSE) 0.0 $8.3M 415k 20.10
Bluelinx Hldgs Com New (BXC) 0.0 $8.3M 89k 93.78
Emergent BioSolutions (EBS) 0.0 $8.3M 1.1M 7.35
Live Oak Bancshares (LOB) 0.0 $8.3M 317k 26.31
Mueller Industries (MLI) 0.0 $8.3M 95k 87.28
Vanda Pharmaceuticals (VNDA) 0.0 $8.3M 1.3M 6.59
Precision Drilling Corp Com New (PDS) 0.0 $8.3M 170k 48.75
Graftech International (EAF) 0.0 $8.3M 1.6M 5.04
Signet Jewelers SHS (SIG) 0.0 $8.3M 127k 65.26
National Presto Industries (NPK) 0.0 $8.2M 113k 73.20
Boot Barn Hldgs (BOOT) 0.0 $8.2M 97k 84.69
Forward Air Corporation 0.0 $8.2M 78k 106.11
NCR Corporation (VYX) 0.0 $8.2M 326k 25.20
Moog Cl A (MOG.A) 0.0 $8.2M 76k 108.43
TTM Technologies (TTMI) 0.0 $8.2M 590k 13.90
F.N.B. Corporation (FNB) 0.0 $8.2M 715k 11.44
ACCO Brands Corporation (ACCO) 0.0 $8.1M 1.6M 5.21
Latham Group (SWIM) 0.0 $8.1M 2.2M 3.71
Advansix (ASIX) 0.0 $8.1M 231k 34.98
Andersons (ANDE) 0.0 $8.1M 175k 46.15
White Mountains Insurance Gp (WTM) 0.0 $8.1M 5.8k 1388.91
Insight Enterprises (NSIT) 0.0 $8.0M 55k 146.34
Central Pac Finl Corp Com New (CPF) 0.0 $8.0M 510k 15.71
Virtus Investment Partners (VRTS) 0.0 $8.0M 41k 197.47
Kelly Svcs Cl A (KELYA) 0.0 $8.0M 454k 17.61
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0M 112k 71.64
Select Medical Holdings Corporation (SEM) 0.0 $7.9M 247k 31.86
G-III Apparel (GIII) 0.0 $7.9M 408k 19.27
Premier Financial Corp 0.0 $7.8M 490k 16.02
Technipfmc (FTI) 0.0 $7.8M 472k 16.62
Stewart Information Services Corporation (STC) 0.0 $7.8M 190k 41.14
Cass Information Systems (CASS) 0.0 $7.8M 201k 38.78
Arconic 0.0 $7.8M 262k 29.58
Eagle Ban (EGBN) 0.0 $7.7M 366k 21.16
Axis Cap Hldgs SHS (AXS) 0.0 $7.7M 144k 53.83
Ryerson Tull (RYI) 0.0 $7.7M 178k 43.38
Century Communities (CCS) 0.0 $7.7M 101k 76.62
Columbus McKinnon (CMCO) 0.0 $7.7M 189k 40.65
Resources Connection (RGP) 0.0 $7.7M 490k 15.71
Matson (MATX) 0.0 $7.7M 99k 77.73
Asbury Automotive (ABG) 0.0 $7.7M 32k 240.42
Mercer International (MERC) 0.0 $7.6M 945k 8.07
Vertex Energy (VTNRQ) 0.0 $7.6M 1.2M 6.25
Bloomin Brands (BLMN) 0.0 $7.6M 284k 26.89
Lakeland Ban 0.0 $7.6M 568k 13.39
Rush Enterprises Cl A (RUSHA) 0.0 $7.6M 125k 60.74
Hudson Global Com New (STRR) 0.0 $7.5M 339k 22.25
Meritage Homes Corporation (MTH) 0.0 $7.5M 53k 142.27
ePlus (PLUS) 0.0 $7.5M 133k 56.30
Kimball Electronics (KE) 0.0 $7.5M 271k 27.63
Maximus (MMS) 0.0 $7.5M 89k 84.51
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.4M 378k 19.72
La-Z-Boy Incorporated (LZB) 0.0 $7.4M 258k 28.64
Gates Indl Corp Ord Shs (GTES) 0.0 $7.4M 548k 13.48
Propetro Hldg (PUMP) 0.0 $7.4M 897k 8.24
Championx Corp (CHX) 0.0 $7.4M 238k 31.04
Nextier Oilfield Solutions 0.0 $7.3M 815k 8.94
USANA Health Sciences (USNA) 0.0 $7.3M 116k 63.04
M/I Homes (MHO) 0.0 $7.3M 83k 87.19
Helix Energy Solutions (HLX) 0.0 $7.3M 983k 7.38
Healthcare Services (HCSG) 0.0 $7.2M 485k 14.93
Thermon Group Holdings (THR) 0.0 $7.2M 272k 26.60
EnerSys (ENS) 0.0 $7.2M 67k 108.52
Kforce (KFRC) 0.0 $7.2M 115k 62.66
Interface (TILE) 0.0 $7.2M 818k 8.79
Heartland Express (HTLD) 0.0 $7.2M 437k 16.41
Diodes Incorporated (DIOD) 0.0 $7.2M 78k 92.49
Flushing Financial Corporation (FFIC) 0.0 $7.1M 581k 12.29
MaxLinear (MXL) 0.0 $7.1M 226k 31.56
Whirlpool Corporation (WHR) 0.0 $7.1M 48k 148.79
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $7.0M 8.3M 0.85
Rex American Resources (REX) 0.0 $7.0M 201k 34.81
B&G Foods (BGS) 0.0 $7.0M 501k 13.92
National HealthCare Corporation (NHC) 0.0 $7.0M 113k 61.82
Trimas Corp Com New (TRS) 0.0 $6.9M 253k 27.49
Liberty Energy Com Cl A (LBRT) 0.0 $6.9M 519k 13.37
Brinker International (EAT) 0.0 $6.9M 190k 36.60
Taylor Morrison Hom (TMHC) 0.0 $6.9M 142k 48.77
Barnes 0.0 $6.9M 163k 42.19
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.8M 821k 8.33
Laredo Petroleum (VTLE) 0.0 $6.8M 151k 45.15
Green Brick Partners (GRBK) 0.0 $6.8M 120k 56.80
Tri Pointe Homes (TPH) 0.0 $6.8M 207k 32.86
Hooker Furniture Corporation (HOFT) 0.0 $6.8M 363k 18.66
Medifast (MED) 0.0 $6.8M 74k 92.16
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.7M 250k 27.00
Resideo Technologies (REZI) 0.0 $6.7M 381k 17.66
ABM Industries (ABM) 0.0 $6.7M 157k 42.65
KB Home (KBH) 0.0 $6.7M 130k 51.71
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.7M 393k 16.96
Myers Industries (MYE) 0.0 $6.7M 342k 19.43
Nu Skin Enterprises Cl A (NUS) 0.0 $6.6M 200k 33.20
Hibbett Sports (HIBB) 0.0 $6.6M 182k 36.29
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.6M 231k 28.61
Minerals Technologies (MTX) 0.0 $6.6M 114k 57.69
Steven Madden (SHOO) 0.0 $6.6M 201k 32.69
Denbury 0.0 $6.6M 76k 86.26
Cabot Corporation (CBT) 0.0 $6.5M 98k 66.89
Talos Energy (TALO) 0.0 $6.5M 470k 13.87
Ttec Holdings (TTEC) 0.0 $6.5M 192k 33.84
Chase Corporation 0.0 $6.5M 54k 121.22
Funko Com Cl A (FNKO) 0.0 $6.5M 599k 10.82
DineEquity (DIN) 0.0 $6.5M 112k 58.03
Aersale Corp (ASLE) 0.0 $6.4M 438k 14.70
Luther Burbank Corp. 0.0 $6.4M 718k 8.92
Lumber Liquidators Holdings 0.0 $6.4M 1.7M 3.83
World Fuel Services Corporation (WKC) 0.0 $6.3M 306k 20.68
Greenhill & Co 0.0 $6.0M 409k 14.65
Tredegar Corporation (TG) 0.0 $5.8M 874k 6.67
Telos Corp Md (TLS) 0.0 $5.8M 2.2M 2.56
Genes (GCO) 0.0 $5.7M 229k 25.04
Constellium Se Cl A Shs (CSTM) 0.0 $5.7M 331k 17.20
Braemar Hotels And Resorts (BHR) 0.0 $5.6M 1.4M 4.02
Brighthouse Finl (BHF) 0.0 $5.6M 119k 47.35
InterDigital (IDCC) 0.0 $5.6M 58k 96.55
Capitol Federal Financial (CFFN) 0.0 $5.6M 902k 6.17
PacWest Ban 0.0 $5.5M 680k 8.15
Enact Hldgs (ACT) 0.0 $5.5M 220k 25.13
Safety Insurance (SAFT) 0.0 $5.4M 76k 71.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.4M 396k 13.70
Horizon Ban (HBNC) 0.0 $5.4M 520k 10.41
Cadence Bank (CADE) 0.0 $5.4M 275k 19.64
Ameris Ban (ABCB) 0.0 $5.4M 158k 34.21
Washington Trust Ban (WASH) 0.0 $5.4M 201k 26.81
Kearny Finl Corp Md (KRNY) 0.0 $5.4M 762k 7.05
New York Mortgage Tr (ADAM) 0.0 $5.3M 538k 9.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.3M 31k 171.30
Pacific Premier Ban 0.0 $5.3M 256k 20.68
Forum Energy Technologies In (FET) 0.0 $5.3M 206k 25.59
Community Trust Ban (CTBI) 0.0 $5.3M 148k 35.57
First Internet Bancorp (INBK) 0.0 $5.3M 354k 14.85
Northfield Bancorp (NFBK) 0.0 $5.2M 478k 10.98
Fb Finl (FBK) 0.0 $5.2M 187k 28.05
Central Garden & Pet (CENT) 0.0 $5.2M 135k 38.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.2M 263k 19.91
First Financial Corporation (THFF) 0.0 $5.2M 161k 32.47
1st Source Corporation (SRCE) 0.0 $5.2M 124k 41.93
Selectquote Ord (SLQT) 0.0 $5.2M 2.7M 1.95
Brookline Ban 0.0 $5.2M 593k 8.74
Camden National Corporation (CAC) 0.0 $5.2M 167k 30.97
Univest Corp. of PA (UVSP) 0.0 $5.2M 286k 18.08
Waterstone Financial (WSBF) 0.0 $5.2M 356k 14.49
Enterprise Financial Services (EFSC) 0.0 $5.2M 132k 39.10
Mercury General Corporation (MCY) 0.0 $5.1M 170k 30.27
First Merchants Corporation (FRME) 0.0 $5.1M 182k 28.23
TowneBank (TOWN) 0.0 $5.1M 221k 23.24
Jakks Pac Com New (JAKK) 0.0 $5.1M 256k 19.97
Crane Holdings (CXT) 0.0 $5.1M 90k 56.44
Commscope Hldg (COMM) 0.0 $5.0M 891k 5.63
Huntsman Corporation (HUN) 0.0 $4.9M 183k 27.02
Nrg Energy Com New (NRG) 0.0 $4.7M 126k 37.39
Western Alliance Bancorporation (WAL) 0.0 $4.5M 123k 36.47
Tesla Motors Put Option (TSLA) 0.0 $4.4M 17k 261.77
Sterling Construction Company (STRL) 0.0 $4.4M 78k 55.80
Quad / Graphics Com Cl A (QUAD) 0.0 $4.1M 1.1M 3.76
Comerica Incorporated (CMA) 0.0 $4.0M 94k 42.36
Mercantile Bank (MBWM) 0.0 $3.9M 140k 27.62
Great Southern Ban (GSBC) 0.0 $3.8M 76k 50.73
Primerica (PRI) 0.0 $3.8M 19k 197.76
Cato Corp Cl A (CATO) 0.0 $3.8M 470k 8.03
Homestreet (MCHB) 0.0 $3.7M 629k 5.92
Urban Outfitters (URBN) 0.0 $3.7M 111k 33.13
Pacific Ethanol (ALTO) 0.0 $3.7M 1.3M 2.89
Lakeland Industries (LAKE) 0.0 $3.6M 249k 14.39
Primoris Services (PRIM) 0.0 $3.6M 117k 30.47
Worthington Industries (WOR) 0.0 $3.5M 51k 69.47
Jack in the Box (JACK) 0.0 $3.5M 36k 97.53
Olympic Steel (ZEUS) 0.0 $3.5M 71k 49.00
Ufp Industries (UFPI) 0.0 $3.4M 35k 97.05
Noble Corp Ord Shs A (NE) 0.0 $3.4M 82k 41.31
NewMarket Corporation (NEU) 0.0 $3.3M 8.3k 402.12
Encore Wire Corporation (WIRE) 0.0 $3.3M 18k 185.93
Sphere Entertainment Cl A (SPHR) 0.0 $3.2M 116k 27.39
PGT 0.0 $3.2M 108k 29.15
Sleep Number Corp (SNBR) 0.0 $3.1M 115k 27.28
Emerald Holding (EEX) 0.0 $3.1M 755k 4.10
Blue Bird Corp (BLBD) 0.0 $3.1M 136k 22.48
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $3.0M 150k 20.25
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.0M 72k 42.50
Preformed Line Products Company (PLPC) 0.0 $3.0M 19k 156.10
Hawkins (HWKN) 0.0 $3.0M 62k 47.69
Northeast Cmnty Bancorp (NECB) 0.0 $3.0M 199k 14.88
Natural Grocers By Vitamin C (NGVC) 0.0 $2.9M 240k 12.26
Mfa Finl (MFA) 0.0 $2.9M 260k 11.24
Organogenesis Hldgs (ORGO) 0.0 $2.9M 873k 3.32
Ingevity (NGVT) 0.0 $2.8M 48k 58.16
Civista Bancshares Com No Par (CIVB) 0.0 $2.8M 160k 17.40
Acnb Corp (ACNB) 0.0 $2.8M 84k 33.17
Northeast Bk Lewiston Me (NBN) 0.0 $2.8M 67k 41.67
Benchmark Electronics (BHE) 0.0 $2.7M 106k 25.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.7M 515k 5.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 240k 11.32
Pcb Bancorp (PCB) 0.0 $2.7M 184k 14.71
Carter's (CRI) 0.0 $2.7M 37k 72.60
Zumiez (ZUMZ) 0.0 $2.7M 161k 16.66
Fs Ban (FSBW) 0.0 $2.7M 89k 30.07
Tegna (TGNA) 0.0 $2.7M 165k 16.24
Global Industrial Company (GIC) 0.0 $2.7M 96k 27.77
Home Ban (HBCP) 0.0 $2.6M 80k 33.21
MidWestOne Financial (MOFG) 0.0 $2.6M 124k 21.37
Investar Holding (ISTR) 0.0 $2.6M 218k 12.11
Kontoor Brands (KTB) 0.0 $2.6M 63k 42.10
CNB Financial Corporation (CCNE) 0.0 $2.6M 149k 17.65
Rbb Bancorp (RBB) 0.0 $2.6M 219k 11.94
Northrim Ban (NRIM) 0.0 $2.6M 67k 39.33
ScanSource (SCSC) 0.0 $2.6M 88k 29.56
Bridgewater Bancshares (BWB) 0.0 $2.6M 265k 9.85
Sierra Ban (BSRR) 0.0 $2.6M 154k 16.97
Great Ajax Corp reit (RPT) 0.0 $2.6M 422k 6.13
P.A.M. Transportation Services (PAMT) 0.0 $2.6M 97k 26.77
First Mid Ill Bancshares (FMBH) 0.0 $2.6M 107k 24.14
Southern Missouri Ban (SMBC) 0.0 $2.6M 67k 38.45
Macatawa Bank Corporation (MCBC) 0.0 $2.6M 276k 9.28
Brightspire Capital Com Cl A (BRSP) 0.0 $2.6M 380k 6.73
Intelligent Sys Corp (CCRD) 0.0 $2.6M 101k 25.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.5M 343k 7.41
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 4.4k 571.48
United Fire & Casualty (UFCS) 0.0 $2.5M 112k 22.66
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 99k 25.58
Douglas Elliman (DOUG) 0.0 $2.5M 1.1M 2.22
BCB Ban (BCBP) 0.0 $2.5M 212k 11.74
National Bankshares (NKSH) 0.0 $2.5M 85k 29.19
First Business Financial Services (FBIZ) 0.0 $2.5M 84k 29.49
Bay (BCML) 0.0 $2.5M 148k 16.68
Southern First Bancshares (SFST) 0.0 $2.5M 100k 24.75
Central Valley Community Ban 0.0 $2.5M 159k 15.45
Northern Trust Corporation (NTRS) 0.0 $2.5M 33k 74.14
Lo (LOCO) 0.0 $2.4M 277k 8.77
Financial Institutions (FISI) 0.0 $2.4M 152k 15.74
First of Long Island Corporation 0.0 $2.4M 199k 12.02
Primis Financial Corp (FRST) 0.0 $2.4M 283k 8.42
Greenlight Capital Re Class A (GLRE) 0.0 $2.4M 226k 10.54
PC Connection (CNXN) 0.0 $2.4M 53k 45.10
Crossfirst Bankshares 0.0 $2.3M 235k 10.00
Bank of Marin Ban (BMRC) 0.0 $2.3M 132k 17.67
Parke Ban (PKBK) 0.0 $2.3M 137k 16.99
Key (KEY) 0.0 $2.3M 247k 9.24
Lear Corp Com New (LEA) 0.0 $2.1M 15k 143.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 123.97
Territorial Ban (TBNK) 0.0 $2.0M 162k 12.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.3k 178.27
Harley-Davidson (HOG) 0.0 $1.6M 44k 35.21
HNI Corporation (HNI) 0.0 $1.5M 52k 28.18
Lazard Shs A 0.0 $1.3M 42k 32.00
BGSF (BGSF) 0.0 $1.3M 137k 9.53
William Penn Bancorporation (WMPN) 0.0 $1.3M 125k 10.15
Community Financial 0.0 $1.1M 41k 27.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 58k 18.14
Hess (HES) 0.0 $859k 6.3k 135.95
Carnival Corp Common Stock (CCL) 0.0 $785k 42k 18.83
Xperi Common Stock (XPER) 0.0 $618k 47k 13.15
Outbrain (TEAD) 0.0 $342k 70k 4.92
Morgan Stanley Com New (MS) 0.0 $273k 3.2k 85.40
Borr Drilling SHS (BORR) 0.0 $175k 23k 7.53