Hotchkis & Wiley Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 478 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
F5 Networks (FFIV) | 3.4 | $889M | 5.5M | 161.14 | |
American Intl Group Com New (AIG) | 3.3 | $858M | 14M | 60.60 | |
Wells Fargo & Company (WFC) | 3.1 | $816M | 20M | 40.86 | |
Apa Corporation (APA) | 2.9 | $755M | 18M | 41.10 | |
Citigroup Com New (C) | 2.9 | $752M | 18M | 41.13 | |
Anthem (ELV) | 2.8 | $750M | 1.7M | 435.42 | |
Ericsson Adr B Sek 10 (ERIC) | 2.6 | $690M | 142M | 4.86 | |
Microsoft Corporation (MSFT) | 2.3 | $598M | 1.9M | 315.75 | |
Us Bancorp Del Com New (USB) | 2.0 | $523M | 16M | 33.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $494M | 3.8M | 130.86 | |
General Motors Company (GM) | 1.9 | $490M | 15M | 32.97 | |
General Electric Com New (GE) | 1.9 | $489M | 4.4M | 110.55 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $485M | 11M | 44.34 | |
CVS Caremark Corporation (CVS) | 1.8 | $478M | 6.8M | 69.82 | |
Nov (NOV) | 1.8 | $474M | 23M | 20.90 | |
Citizens Financial (CFG) | 1.8 | $472M | 18M | 26.80 | |
FedEx Corporation (FDX) | 1.7 | $450M | 1.7M | 264.92 | |
Shell Spon Ads (SHEL) | 1.7 | $448M | 7.0M | 64.38 | |
Fidelity National Information Services (FIS) | 1.7 | $436M | 7.9M | 55.27 | |
Goldman Sachs (GS) | 1.6 | $433M | 1.3M | 323.57 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $422M | 9.9M | 42.65 | |
Magna Intl Inc cl a (MGA) | 1.6 | $419M | 7.8M | 53.61 | |
Marathon Oil Corporation (MRO) | 1.6 | $417M | 16M | 26.75 | |
Medtronic SHS (MDT) | 1.5 | $385M | 4.9M | 78.36 | |
PPL Corporation (PPL) | 1.4 | $374M | 16M | 23.56 | |
Hartford Financial Services (HIG) | 1.3 | $344M | 4.8M | 70.91 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $343M | 5.0M | 68.04 | |
Olin Corp Com Par $1 (OLN) | 1.2 | $320M | 6.4M | 49.98 | |
Unilever Spon Adr New (UL) | 1.2 | $307M | 6.2M | 49.40 | |
Cummins (CMI) | 1.2 | $305M | 1.3M | 228.46 | |
Encana Corporation (OVV) | 1.0 | $258M | 5.4M | 47.57 | |
Warner Bros Discovery Com Ser A (WBD) | 0.9 | $233M | 22M | 10.86 | |
Hca Holdings (HCA) | 0.8 | $221M | 900k | 245.98 | |
Te Connectivity SHS (TEL) | 0.8 | $209M | 1.7M | 123.53 | |
State Street Corporation (STT) | 0.8 | $206M | 3.1M | 66.96 | |
Paccar (PCAR) | 0.8 | $205M | 2.4M | 85.02 | |
Cigna Corp (CI) | 0.8 | $202M | 705k | 286.07 | |
Workday Cl A (WDAY) | 0.7 | $196M | 911k | 214.85 | |
Centene Corporation (CNC) | 0.7 | $193M | 2.8M | 68.88 | |
Corning Incorporated (GLW) | 0.7 | $183M | 6.0M | 30.47 | |
Cnh Indl N V SHS (CNHI) | 0.7 | $183M | 15M | 12.10 | |
Oracle Corporation (ORCL) | 0.7 | $181M | 1.7M | 105.92 | |
Halliburton Company (HAL) | 0.7 | $172M | 4.2M | 40.50 | |
Raytheon Technologies Corp (RTX) | 0.6 | $171M | 2.4M | 71.97 | |
Vodafone Group Sponsored Adr (VOD) | 0.6 | $168M | 18M | 9.48 | |
Fluor Corporation (FLR) | 0.6 | $162M | 4.4M | 36.70 | |
Boeing Company (BA) | 0.6 | $162M | 845k | 191.68 | |
Murphy Oil Corporation (MUR) | 0.6 | $161M | 3.6M | 45.35 | |
Adient Ord Shs (ADNT) | 0.6 | $156M | 4.2M | 36.70 | |
Micron Technology (MU) | 0.6 | $155M | 2.3M | 68.03 | |
Popular Com New (BPOP) | 0.6 | $149M | 2.4M | 63.01 | |
Cenovus Energy (CVE) | 0.5 | $145M | 6.9M | 20.82 | |
Kosmos Energy (KOS) | 0.5 | $143M | 17M | 8.18 | |
Zimmer Holdings (ZBH) | 0.5 | $135M | 1.2M | 112.22 | |
Sanofi Sponsored Adr (SNY) | 0.5 | $125M | 2.3M | 53.64 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $112M | 81k | 1380.10 | |
Discover Financial Services (DFS) | 0.4 | $110M | 1.3M | 86.63 | |
Aptiv SHS (APTV) | 0.4 | $106M | 1.1M | 98.59 | |
GSK Sponsored Adr (GSK) | 0.4 | $103M | 2.8M | 36.25 | |
Bank of America Corporation (BAC) | 0.4 | $101M | 3.7M | 27.38 | |
Euronet Worldwide (EEFT) | 0.4 | $99M | 1.2M | 79.38 | |
General Dynamics Corporation (GD) | 0.4 | $99M | 448k | 220.97 | |
Capital One Financial (COF) | 0.4 | $98M | 1.0M | 97.05 | |
Corebridge Finl (CRBG) | 0.4 | $96M | 4.9M | 19.75 | |
Equitable Holdings (EQH) | 0.4 | $95M | 3.3M | 28.39 | |
SLM Corporation (SLM) | 0.4 | $94M | 6.9M | 13.62 | |
Paramount Global Class B Com (PARA) | 0.3 | $89M | 6.9M | 12.90 | |
Booking Holdings (BKNG) | 0.3 | $83M | 27k | 3083.95 | |
Timken Company (TKR) | 0.3 | $83M | 1.1M | 73.49 | |
Stagwell Com Cl A (STGW) | 0.3 | $82M | 18M | 4.69 | |
Evercore Class A (EVR) | 0.3 | $82M | 595k | 137.88 | |
Korn Ferry Com New (KFY) | 0.3 | $81M | 1.7M | 47.44 | |
Enstar Group SHS (ESGR) | 0.3 | $80M | 332k | 242.00 | |
Suncor Energy (SU) | 0.3 | $79M | 2.3M | 34.38 | |
Expro Group Holdings Nv (XPRO) | 0.3 | $78M | 3.4M | 23.23 | |
Humana (HUM) | 0.3 | $78M | 161k | 486.52 | |
International Paper Company (IP) | 0.3 | $76M | 2.1M | 35.47 | |
Manpower (MAN) | 0.3 | $74M | 1.0M | 73.32 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $74M | 1.1M | 67.74 | |
Schlumberger Com Stk (SLB) | 0.3 | $69M | 1.2M | 58.30 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $69M | 1.9M | 35.32 | |
Omni (OMC) | 0.3 | $68M | 919k | 74.48 | |
Arrow Electronics (ARW) | 0.3 | $68M | 545k | 125.24 | |
Berry Pete Corp (BRY) | 0.2 | $66M | 8.0M | 8.20 | |
Adtalem Global Ed (ATGE) | 0.2 | $65M | 1.5M | 42.85 | |
Ecovyst (ECVT) | 0.2 | $65M | 6.6M | 9.84 | |
Avista Corporation (AVA) | 0.2 | $65M | 2.0M | 32.37 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $63M | 1.2M | 52.39 | |
BorgWarner (BWA) | 0.2 | $62M | 1.5M | 40.37 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $58M | 6.2M | 9.37 | |
Stanley Black & Decker (SWK) | 0.2 | $57M | 677k | 83.58 | |
Belden (BDC) | 0.2 | $52M | 539k | 96.55 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $51M | 143k | 358.27 | |
News Corp Cl A (NWSA) | 0.2 | $50M | 2.5M | 20.06 | |
ODP Corp. (ODP) | 0.2 | $48M | 1.0M | 46.15 | |
Brink's Company (BCO) | 0.2 | $48M | 656k | 72.64 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $47M | 1.7M | 27.08 | |
Baytex Energy Corp (BTE) | 0.2 | $47M | 11M | 4.41 | |
Flowserve Corporation (FLS) | 0.2 | $46M | 1.2M | 39.77 | |
Sonic Automotive Cl A (SAH) | 0.2 | $44M | 915k | 47.76 | |
Portland Gen Elec Com New (POR) | 0.2 | $41M | 1.0M | 40.48 | |
Atmus Filtration Technologies Ord (ATMU) | 0.2 | $40M | 1.9M | 20.85 | |
TrueBlue (TBI) | 0.1 | $39M | 2.7M | 14.67 | |
Greenbrier Companies (GBX) | 0.1 | $37M | 930k | 40.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $37M | 4.8M | 7.74 | |
Huntington Ingalls Inds (HII) | 0.1 | $37M | 181k | 204.58 | |
Stifel Financial (SF) | 0.1 | $36M | 586k | 61.44 | |
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $35M | 1.0M | 34.35 | |
Range Resources (RRC) | 0.1 | $34M | 1.0M | 32.41 | |
Plexus (PLXS) | 0.1 | $32M | 343k | 92.98 | |
CNO Financial (CNO) | 0.1 | $31M | 1.3M | 23.73 | |
Amdocs SHS (DOX) | 0.1 | $30M | 349k | 84.49 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $29M | 979k | 29.38 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $25M | 428k | 59.06 | |
International Game Technolog Shs Usd (IGT) | 0.1 | $23M | 771k | 30.32 | |
Herbalife Com Shs (HLF) | 0.1 | $21M | 1.5M | 13.99 | |
Perella Weinberg Partners Class A Com (PWP) | 0.1 | $21M | 2.1M | 10.18 | |
First Hawaiian (FHB) | 0.1 | $20M | 1.1M | 18.05 | |
Philip Morris International (PM) | 0.1 | $20M | 215k | 92.58 | |
Wright Express (WEX) | 0.1 | $19M | 100k | 188.09 | |
Avnet (AVT) | 0.1 | $19M | 383k | 48.19 | |
Herman Miller (MLKN) | 0.1 | $18M | 733k | 24.45 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $18M | 1.4M | 12.43 | |
Crescent Energy Company Cl A Com (CRGY) | 0.1 | $17M | 1.4M | 12.64 | |
Rmr Group Cl A (RMR) | 0.1 | $17M | 705k | 24.52 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $16M | 572k | 27.80 | |
National Cinemedia Com New (NCMI) | 0.1 | $16M | 3.5M | 4.49 | |
Itron (ITRI) | 0.1 | $16M | 256k | 60.58 | |
Miller Inds Inc Tenn Com New (MLR) | 0.1 | $15M | 385k | 39.21 | |
Western Alliance Bancorporation (WAL) | 0.1 | $14M | 312k | 45.97 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $14M | 88k | 162.07 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 198k | 69.40 | |
California Res Corp Com Stock (CRC) | 0.1 | $13M | 240k | 56.01 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13M | 89k | 141.18 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $12M | 1.5M | 8.04 | |
Vistra Energy (VST) | 0.0 | $12M | 360k | 33.18 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $12M | 861k | 13.59 | |
Radian (RDN) | 0.0 | $11M | 455k | 25.11 | |
Laredo Petroleum (VTLE) | 0.0 | $11M | 206k | 55.42 | |
Vistaoutdoor (VSTO) | 0.0 | $11M | 345k | 33.12 | |
Concentrix Corp (CNXC) | 0.0 | $11M | 142k | 80.11 | |
Minerals Technologies (MTX) | 0.0 | $11M | 206k | 54.76 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11M | 279k | 40.23 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $11M | 327k | 34.20 | |
Phinia Common Stock (PHIN) | 0.0 | $11M | 417k | 26.79 | |
Vontier Corporation (VNT) | 0.0 | $11M | 361k | 30.92 | |
Tutor Perini Corporation (TPC) | 0.0 | $11M | 1.4M | 7.83 | |
Employers Holdings (EIG) | 0.0 | $11M | 279k | 39.95 | |
Group 1 Automotive (GPI) | 0.0 | $11M | 41k | 268.71 | |
Navient Corporation equity (NAVI) | 0.0 | $11M | 645k | 17.22 | |
Bankunited (BKU) | 0.0 | $11M | 487k | 22.70 | |
Mercer International (MERC) | 0.0 | $11M | 1.3M | 8.58 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $11M | 202k | 54.69 | |
Stewart Information Services Corporation (STC) | 0.0 | $11M | 252k | 43.80 | |
Otter Tail Corporation (OTTR) | 0.0 | $11M | 145k | 75.92 | |
Semtech Corporation (SMTC) | 0.0 | $11M | 428k | 25.75 | |
ACI Worldwide (ACIW) | 0.0 | $11M | 487k | 22.56 | |
Talos Energy (TALO) | 0.0 | $11M | 668k | 16.44 | |
AZZ Incorporated (AZZ) | 0.0 | $11M | 241k | 45.58 | |
First Horizon National Corporation (FHN) | 0.0 | $11M | 995k | 11.02 | |
Callon Petroleum (CPE) | 0.0 | $11M | 280k | 39.12 | |
Precision Drilling Corp Com New (PDS) | 0.0 | $11M | 163k | 67.12 | |
Enact Hldgs (ACT) | 0.0 | $11M | 401k | 27.23 | |
Essent (ESNT) | 0.0 | $11M | 230k | 47.29 | |
PNM Resources (PNM) | 0.0 | $11M | 243k | 44.61 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $11M | 879k | 12.32 | |
Sanmina (SANM) | 0.0 | $11M | 199k | 54.28 | |
Virtus Investment Partners (VRTS) | 0.0 | $11M | 54k | 201.99 | |
NCR Corporation (VYX) | 0.0 | $11M | 400k | 26.97 | |
White Mountains Insurance Gp (WTM) | 0.0 | $11M | 7.2k | 1495.69 | |
Resources Connection (RGP) | 0.0 | $11M | 722k | 14.91 | |
Virtu Finl Cl A (VIRT) | 0.0 | $11M | 621k | 17.27 | |
TTM Technologies (TTMI) | 0.0 | $11M | 832k | 12.88 | |
Connectone Banc (CNOB) | 0.0 | $11M | 601k | 17.83 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $11M | 262k | 40.83 | |
Dril-Quip (DRQ) | 0.0 | $11M | 378k | 28.17 | |
Forward Air Corporation (FWRD) | 0.0 | $11M | 155k | 68.74 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $11M | 412k | 25.82 | |
Cushman Wakefield SHS (CWK) | 0.0 | $11M | 1.4M | 7.62 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $11M | 390k | 27.09 | |
PacWest Ban | 0.0 | $11M | 1.3M | 7.91 | |
Ingevity (NGVT) | 0.0 | $11M | 222k | 47.61 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $11M | 1.1M | 9.63 | |
Southwest Gas Corporation (SWX) | 0.0 | $11M | 175k | 60.41 | |
Federated Hermes CL B (FHI) | 0.0 | $11M | 311k | 33.87 | |
Vishay Intertechnology (VSH) | 0.0 | $11M | 426k | 24.72 | |
ABM Industries (ABM) | 0.0 | $11M | 263k | 40.01 | |
Tegna (TGNA) | 0.0 | $11M | 721k | 14.57 | |
Hillenbrand (HI) | 0.0 | $11M | 248k | 42.31 | |
Heidrick & Struggles International (HSII) | 0.0 | $11M | 420k | 25.02 | |
Hope Ban (HOPE) | 0.0 | $11M | 1.2M | 8.85 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $10M | 643k | 16.23 | |
Kemper Corp Del (KMPR) | 0.0 | $10M | 246k | 42.03 | |
Eagle Ban (EGBN) | 0.0 | $10M | 480k | 21.45 | |
Associated Banc- (ASB) | 0.0 | $10M | 600k | 17.11 | |
Marcus & Millichap (MMI) | 0.0 | $10M | 349k | 29.34 | |
Spire (SR) | 0.0 | $10M | 180k | 56.58 | |
Northwest Natural Holdin (NWN) | 0.0 | $10M | 266k | 38.16 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $10M | 395k | 25.62 | |
Medifast (MED) | 0.0 | $10M | 135k | 74.85 | |
Northwestern Corp Com New (NWE) | 0.0 | $10M | 208k | 48.06 | |
Allete Com New (ALE) | 0.0 | $10M | 189k | 52.80 | |
One Gas (OGS) | 0.0 | $9.9M | 145k | 68.28 | |
Black Hills Corporation (BKH) | 0.0 | $9.9M | 196k | 50.59 | |
Zions Bancorporation (ZION) | 0.0 | $9.5M | 273k | 34.89 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $9.4M | 724k | 12.94 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $9.2M | 272k | 33.75 | |
Trinseo SHS (TSE) | 0.0 | $9.2M | 1.1M | 8.17 | |
Hibbett Sports (HIBB) | 0.0 | $9.1M | 192k | 47.51 | |
Columbia Banking System (COLB) | 0.0 | $9.0M | 445k | 20.30 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $9.0M | 72k | 125.73 | |
G-III Apparel (GIII) | 0.0 | $8.9M | 356k | 24.92 | |
OceanFirst Financial (OCFC) | 0.0 | $8.9M | 612k | 14.47 | |
Signet Jewelers SHS (SIG) | 0.0 | $8.8M | 123k | 71.81 | |
Premier Cl A (PINC) | 0.0 | $8.7M | 406k | 21.50 | |
Andersons (ANDE) | 0.0 | $8.7M | 169k | 51.51 | |
Matson (MATX) | 0.0 | $8.7M | 98k | 88.72 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $8.6M | 279k | 30.88 | |
Sandy Spring Ban (SASR) | 0.0 | $8.6M | 401k | 21.43 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $8.6M | 463k | 18.52 | |
Provident Financial Services (PFS) | 0.0 | $8.6M | 561k | 15.29 | |
Par Pac Holdings Com New (PARR) | 0.0 | $8.6M | 238k | 35.94 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $8.6M | 114k | 75.26 | |
Interface (TILE) | 0.0 | $8.6M | 872k | 9.81 | |
Brady Corp Cl A (BRC) | 0.0 | $8.6M | 156k | 54.92 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $8.5M | 511k | 16.68 | |
Thermon Group Holdings (THR) | 0.0 | $8.5M | 310k | 27.47 | |
Premier Financial Corp (PFC) | 0.0 | $8.5M | 498k | 17.06 | |
Hilltop Holdings (HTH) | 0.0 | $8.5M | 298k | 28.36 | |
ACCO Brands Corporation (ACCO) | 0.0 | $8.4M | 1.5M | 5.74 | |
Ebix Com New (EBIXQ) | 0.0 | $8.4M | 854k | 9.88 | |
Asbury Automotive (ABG) | 0.0 | $8.4M | 37k | 230.07 | |
MarineMax (HZO) | 0.0 | $8.4M | 256k | 32.82 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $8.4M | 785k | 10.66 | |
Innospec (IOSP) | 0.0 | $8.4M | 82k | 102.20 | |
World Fuel Services Corporation (WKC) | 0.0 | $8.4M | 373k | 22.43 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $8.4M | 1.2M | 6.91 | |
ePlus (PLUS) | 0.0 | $8.4M | 132k | 63.52 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $8.3M | 459k | 18.19 | |
Vectrus (VVX) | 0.0 | $8.3M | 161k | 51.66 | |
Armstrong World Industries (AWI) | 0.0 | $8.3M | 115k | 72.00 | |
Edgewell Pers Care (EPC) | 0.0 | $8.3M | 224k | 36.96 | |
Alexander's (ALX) | 0.0 | $8.3M | 45k | 182.23 | |
Propetro Hldg (PUMP) | 0.0 | $8.3M | 777k | 10.63 | |
Emergent BioSolutions (EBS) | 0.0 | $8.3M | 2.4M | 3.40 | |
Moog Cl A (MOG.A) | 0.0 | $8.2M | 73k | 112.96 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $8.2M | 484k | 16.96 | |
Live Oak Bancshares (LOB) | 0.0 | $8.2M | 284k | 28.95 | |
Energizer Holdings (ENR) | 0.0 | $8.2M | 255k | 32.04 | |
Pacific Ethanol (ALTO) | 0.0 | $8.2M | 1.8M | 4.42 | |
Helix Energy Solutions (HLX) | 0.0 | $8.2M | 731k | 11.17 | |
National Presto Industries (NPK) | 0.0 | $8.2M | 113k | 72.46 | |
Aersale Corp (ASLE) | 0.0 | $8.2M | 546k | 14.94 | |
Assured Guaranty (AGO) | 0.0 | $8.2M | 135k | 60.52 | |
Insteel Industries (IIIN) | 0.0 | $8.1M | 251k | 32.46 | |
Siriuspoint (SPNT) | 0.0 | $8.1M | 801k | 10.17 | |
Cathay General Ban (CATY) | 0.0 | $8.1M | 233k | 34.76 | |
Photronics (PLAB) | 0.0 | $8.1M | 401k | 20.21 | |
Haverty Furniture Companies (HVT) | 0.0 | $8.1M | 282k | 28.78 | |
Compass Minerals International (CMP) | 0.0 | $8.1M | 289k | 27.95 | |
Cirrus Logic (CRUS) | 0.0 | $8.1M | 109k | 73.96 | |
Diodes Incorporated (DIOD) | 0.0 | $8.1M | 103k | 78.84 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $8.1M | 143k | 56.37 | |
Graftech International (EAF) | 0.0 | $8.0M | 2.1M | 3.83 | |
Advansix (ASIX) | 0.0 | $8.0M | 259k | 31.08 | |
Horizon Ban (HBNC) | 0.0 | $8.0M | 753k | 10.68 | |
Travel Leisure Ord (TNL) | 0.0 | $8.0M | 219k | 36.73 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $8.0M | 129k | 62.25 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.0M | 136k | 58.90 | |
Bloomin Brands (BLMN) | 0.0 | $8.0M | 324k | 24.59 | |
Coherent Corp (COHR) | 0.0 | $8.0M | 244k | 32.64 | |
Kforce (KFRC) | 0.0 | $7.9M | 133k | 59.66 | |
Kimball Electronics (KE) | 0.0 | $7.9M | 290k | 27.38 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $7.9M | 1.6M | 5.03 | |
Mueller Industries (MLI) | 0.0 | $7.9M | 105k | 75.16 | |
MGIC Investment (MTG) | 0.0 | $7.9M | 473k | 16.69 | |
Flushing Financial Corporation (FFIC) | 0.0 | $7.9M | 600k | 13.13 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $7.9M | 621k | 12.68 | |
Columbus McKinnon (CMCO) | 0.0 | $7.9M | 225k | 34.91 | |
Valley National Ban (VLY) | 0.0 | $7.9M | 919k | 8.56 | |
Brookline Ban (BRKL) | 0.0 | $7.9M | 862k | 9.11 | |
Heartland Express (HTLD) | 0.0 | $7.8M | 533k | 14.69 | |
The Aarons Company (AAN) | 0.0 | $7.8M | 747k | 10.47 | |
M/I Homes (MHO) | 0.0 | $7.8M | 93k | 84.04 | |
Dime Cmnty Bancshares (DCOM) | 0.0 | $7.8M | 390k | 19.96 | |
Ttec Holdings (TTEC) | 0.0 | $7.8M | 296k | 26.22 | |
Myers Industries (MYE) | 0.0 | $7.8M | 432k | 17.93 | |
First Financial Corporation (THFF) | 0.0 | $7.7M | 229k | 33.81 | |
Barnes (B) | 0.0 | $7.7M | 227k | 33.97 | |
Washington Trust Ban (WASH) | 0.0 | $7.7M | 293k | 26.33 | |
Washington Federal (WAFD) | 0.0 | $7.7M | 301k | 25.62 | |
DineEquity (DIN) | 0.0 | $7.7M | 156k | 49.45 | |
Trimas Corp Com New (TRS) | 0.0 | $7.7M | 311k | 24.76 | |
Forum Energy Technologies In (FET) | 0.0 | $7.7M | 320k | 24.02 | |
Vertex Energy (VTNR) | 0.0 | $7.6M | 1.7M | 4.45 | |
Bank of Marin Ban (BMRC) | 0.0 | $7.6M | 418k | 18.28 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $7.6M | 654k | 11.61 | |
Healthcare Services (HCSG) | 0.0 | $7.6M | 725k | 10.43 | |
Wabash National Corporation (WNC) | 0.0 | $7.4M | 352k | 21.12 | |
Alteryx Com Cl A Put Option | 0.0 | $7.2M | 190k | 37.69 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $7.1M | 8.5M | 0.83 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $7.1M | 386k | 18.34 | |
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.9M | 251k | 27.29 | |
Harley-Davidson (HOG) | 0.0 | $6.7M | 202k | 33.06 | |
Hudson Global Com New (HSON) | 0.0 | $6.6M | 338k | 19.38 | |
Tredegar Corporation (TG) | 0.0 | $6.5M | 1.2M | 5.41 | |
Whirlpool Corporation (WHR) | 0.0 | $6.4M | 48k | 133.70 | |
Century Communities (CCS) | 0.0 | $6.3M | 95k | 66.78 | |
Kontoor Brands (KTB) | 0.0 | $6.3M | 143k | 43.91 | |
Steven Madden (SHOO) | 0.0 | $6.2M | 194k | 31.77 | |
Luther Burbank Corp. | 0.0 | $6.1M | 724k | 8.40 | |
Designer Brands Cl A (DBI) | 0.0 | $6.1M | 480k | 12.66 | |
Cabot Corporation (CBT) | 0.0 | $6.1M | 88k | 69.27 | |
WPP Adr (WPP) | 0.0 | $6.1M | 136k | 44.58 | |
Ameris Ban (ABCB) | 0.0 | $6.0M | 157k | 38.39 | |
CVB Financial (CVBF) | 0.0 | $6.0M | 361k | 16.57 | |
Funko Com Cl A (FNKO) | 0.0 | $6.0M | 779k | 7.65 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $6.0M | 236k | 25.27 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $5.9M | 10k | 583.00 | |
KB Home (KBH) | 0.0 | $5.9M | 128k | 46.28 | |
Telos Corp Md (TLS) | 0.0 | $5.9M | 2.5M | 2.39 | |
Cambridge Ban (CATC) | 0.0 | $5.9M | 95k | 62.29 | |
Jeld-wen Hldg (JELD) | 0.0 | $5.9M | 442k | 13.36 | |
Central Garden & Pet (CENT) | 0.0 | $5.9M | 134k | 44.14 | |
Taylor Morrison Hom (TMHC) | 0.0 | $5.9M | 138k | 42.61 | |
Genes (GCO) | 0.0 | $5.9M | 190k | 30.82 | |
ProAssurance Corporation (PRA) | 0.0 | $5.8M | 310k | 18.89 | |
Brinker International (EAT) | 0.0 | $5.8M | 185k | 31.59 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.8M | 313k | 18.70 | |
Meritage Homes Corporation (MTH) | 0.0 | $5.8M | 48k | 122.39 | |
Resideo Technologies (REZI) | 0.0 | $5.8M | 369k | 15.80 | |
Hanover Insurance (THG) | 0.0 | $5.8M | 52k | 110.98 | |
PC Connection (CNXN) | 0.0 | $5.7M | 108k | 53.38 | |
Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $5.7M | 216k | 26.53 | |
Lakeland Ban (LBAI) | 0.0 | $5.7M | 452k | 12.62 | |
First Internet Bancorp (INBK) | 0.0 | $5.7M | 351k | 16.21 | |
Cadence Bank (CADE) | 0.0 | $5.7M | 268k | 21.22 | |
Lumber Liquidators Holdings (LL) | 0.0 | $5.7M | 1.8M | 3.17 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $5.7M | 214k | 26.43 | |
Tri Pointe Homes (TPH) | 0.0 | $5.6M | 206k | 27.35 | |
Jakks Pac Com New (JAKK) | 0.0 | $5.6M | 300k | 18.59 | |
Pacific Premier Ban (PPBI) | 0.0 | $5.6M | 256k | 21.76 | |
Independent Bank (IBTX) | 0.0 | $5.6M | 141k | 39.55 | |
ScanSource (SCSC) | 0.0 | $5.6M | 183k | 30.31 | |
National HealthCare Corporation (NHC) | 0.0 | $5.5M | 86k | 63.98 | |
Ennis (EBF) | 0.0 | $5.5M | 259k | 21.22 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.5M | 33k | 168.57 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.5M | 73k | 75.50 | |
Leslies (LESL) | 0.0 | $5.4M | 961k | 5.66 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $5.4M | 264k | 20.54 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.4M | 146k | 37.07 | |
Brighthouse Finl (BHF) | 0.0 | $5.4M | 110k | 48.94 | |
Macy's (M) | 0.0 | $5.4M | 462k | 11.61 | |
Fb Finl (FBK) | 0.0 | $5.4M | 189k | 28.36 | |
USANA Health Sciences (USNA) | 0.0 | $5.3M | 91k | 58.61 | |
Northfield Bancorp (NFBK) | 0.0 | $5.3M | 564k | 9.45 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $5.3M | 787k | 6.73 | |
Carter's (CRI) | 0.0 | $5.3M | 77k | 69.15 | |
Kohl's Corporation (KSS) | 0.0 | $5.3M | 252k | 20.96 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $5.3M | 762k | 6.93 | |
Camden National Corporation (CAC) | 0.0 | $5.3M | 187k | 28.22 | |
MaxLinear (MXL) | 0.0 | $5.3M | 237k | 22.25 | |
Community Trust Ban (CTBI) | 0.0 | $5.3M | 153k | 34.26 | |
Lincoln National Corporation (LNC) | 0.0 | $5.2M | 212k | 24.69 | |
First Interstate Bancsystem (FIBK) | 0.0 | $5.2M | 210k | 24.94 | |
First Merchants Corporation (FRME) | 0.0 | $5.2M | 188k | 27.82 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.2M | 119k | 43.94 | |
Denny's Corporation (DENN) | 0.0 | $5.2M | 615k | 8.47 | |
Hanesbrands (HBI) | 0.0 | $5.2M | 1.3M | 3.96 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $5.2M | 187k | 27.72 | |
Univest Corp. of PA (UVSP) | 0.0 | $5.2M | 298k | 17.38 | |
Computer Programs & Systems (TBRG) | 0.0 | $5.2M | 324k | 15.94 | |
Safety Insurance (SAFT) | 0.0 | $5.2M | 76k | 68.19 | |
First of Long Island Corporation (FLIC) | 0.0 | $5.1M | 447k | 11.51 | |
Veritex Hldgs (VBTX) | 0.0 | $5.1M | 286k | 17.95 | |
Mercury General Corporation (MCY) | 0.0 | $5.1M | 183k | 28.03 | |
TowneBank (TOWN) | 0.0 | $5.1M | 223k | 22.93 | |
Marten Transport (MRTN) | 0.0 | $5.1M | 259k | 19.71 | |
Advance Auto Parts (AAP) | 0.0 | $5.1M | 91k | 55.93 | |
Lo (LOCO) | 0.0 | $5.1M | 566k | 8.95 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.1M | 500k | 10.13 | |
First Busey Corp Com New (BUSE) | 0.0 | $5.1M | 263k | 19.22 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $5.1M | 396k | 12.77 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $5.0M | 1.0M | 4.88 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $5.0M | 189k | 26.56 | |
Titan Machinery (TITN) | 0.0 | $5.0M | 189k | 26.58 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $5.0M | 415k | 12.06 | |
B&G Foods (BGS) | 0.0 | $5.0M | 501k | 9.89 | |
Homestreet (HMST) | 0.0 | $5.0M | 636k | 7.79 | |
Northrim Ban (NRIM) | 0.0 | $4.9M | 125k | 39.62 | |
Carnival Corp Common Stock (CCL) | 0.0 | $4.9M | 361k | 13.72 | |
PetMed Express (PETS) | 0.0 | $4.9M | 481k | 10.25 | |
Cpi Card Group Com New (PMTS) | 0.0 | $4.9M | 264k | 18.52 | |
Nrg Energy Com New (NRG) | 0.0 | $4.9M | 126k | 38.52 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.8M | 229k | 21.21 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $4.7M | 641k | 7.33 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $4.7M | 1.7M | 2.77 | |
Huntsman Corporation (HUN) | 0.0 | $4.5M | 183k | 24.40 | |
Mercantile Bank (MBWM) | 0.0 | $4.2M | 137k | 30.91 | |
Tesla Motors Put Option (TSLA) | 0.0 | $4.2M | 17k | 250.22 | |
Comerica Incorporated (CMA) | 0.0 | $3.7M | 90k | 41.55 | |
Primoris Services (PRIM) | 0.0 | $3.6M | 111k | 32.73 | |
Cato Corp Cl A (CATO) | 0.0 | $3.5M | 451k | 7.66 | |
Great Southern Ban (GSBC) | 0.0 | $3.4M | 71k | 47.92 | |
Urban Outfitters (URBN) | 0.0 | $3.3M | 102k | 32.69 | |
Emerald Holding (EEX) | 0.0 | $3.3M | 722k | 4.52 | |
Hawkins (HWKN) | 0.0 | $3.2M | 55k | 58.85 | |
Cal Maine Foods Com New (CALM) | 0.0 | $3.2M | 65k | 48.42 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.2M | 661k | 4.77 | |
NewMarket Corporation (NEU) | 0.0 | $3.1M | 6.9k | 455.04 | |
Preformed Line Products Company (PLPC) | 0.0 | $3.1M | 19k | 162.58 | |
Now (DNOW) | 0.0 | $3.1M | 262k | 11.87 | |
Commscope Hldg (COMM) | 0.0 | $3.0M | 891k | 3.36 | |
Six Flags Entertainment (SIX) | 0.0 | $3.0M | 126k | 23.51 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.0M | 230k | 12.91 | |
Rcm Technologies Com New (RCMT) | 0.0 | $3.0M | 151k | 19.54 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $2.9M | 67k | 44.10 | |
Worthington Industries (WOR) | 0.0 | $2.9M | 47k | 61.82 | |
Northeast Cmnty Bancorp (NECB) | 0.0 | $2.9M | 198k | 14.76 | |
Global Industrial Company (GIC) | 0.0 | $2.9M | 87k | 33.50 | |
Chase Corporation | 0.0 | $2.9M | 23k | 127.23 | |
Rex American Resources (REX) | 0.0 | $2.9M | 71k | 40.72 | |
Zumiez (ZUMZ) | 0.0 | $2.9M | 161k | 17.80 | |
Pcb Bancorp (PCB) | 0.0 | $2.8M | 184k | 15.45 | |
Bay (BCML) | 0.0 | $2.8M | 148k | 19.21 | |
Sleep Number Corp (SNBR) | 0.0 | $2.8M | 115k | 24.59 | |
Rbb Bancorp (RBB) | 0.0 | $2.8M | 222k | 12.78 | |
Southern First Bancshares (SFST) | 0.0 | $2.8M | 103k | 26.94 | |
Sierra Ban (BSRR) | 0.0 | $2.7M | 145k | 18.96 | |
Revolve Group Cl A (RVLV) | 0.0 | $2.7M | 200k | 13.61 | |
Benchmark Electronics (BHE) | 0.0 | $2.7M | 112k | 24.26 | |
Great Ajax Corp reit (AJX) | 0.0 | $2.7M | 422k | 6.44 | |
CNB Financial Corporation (CCNE) | 0.0 | $2.7M | 150k | 18.11 | |
Financial Institutions (FISI) | 0.0 | $2.7M | 160k | 16.83 | |
Heritage Financial Corporation (HFWA) | 0.0 | $2.7M | 165k | 16.31 | |
Primis Financial Corp (FRST) | 0.0 | $2.7M | 329k | 8.15 | |
Lifezone Metals Ord Shs (LZM) | 0.0 | $2.7M | 218k | 12.27 | |
Key (KEY) | 0.0 | $2.7M | 247k | 10.76 | |
Fs Ban (FSBW) | 0.0 | $2.6M | 90k | 29.50 | |
Heartland Financial USA (HTLF) | 0.0 | $2.6M | 89k | 29.43 | |
MidWestOne Financial (MOFG) | 0.0 | $2.6M | 129k | 20.33 | |
Oxford Industries (OXM) | 0.0 | $2.6M | 27k | 96.13 | |
Claros Mtg Tr Common Stock (CMTG) | 0.0 | $2.6M | 235k | 11.08 | |
1st Source Corporation (SRCE) | 0.0 | $2.6M | 62k | 42.09 | |
Bridgewater Bancshares (BWB) | 0.0 | $2.6M | 274k | 9.48 | |
First Business Financial Services (FBIZ) | 0.0 | $2.6M | 86k | 30.01 | |
Douglas Elliman (DOUG) | 0.0 | $2.6M | 1.1M | 2.26 | |
Mrc Global Inc cmn (MRC) | 0.0 | $2.6M | 250k | 10.25 | |
Home Ban (HBCP) | 0.0 | $2.5M | 80k | 31.87 | |
Seaworld Entertainment (PRKS) | 0.0 | $2.5M | 55k | 46.25 | |
Crossfirst Bankshares (CFB) | 0.0 | $2.5M | 251k | 10.09 | |
Shore Bancshares (SHBI) | 0.0 | $2.5M | 240k | 10.52 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $2.5M | 160k | 15.50 | |
BCB Ban (BCBP) | 0.0 | $2.4M | 214k | 11.14 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $2.4M | 380k | 6.26 | |
Central Valley Community Ban | 0.0 | $2.3M | 164k | 14.11 | |
Green Brick Partners (GRBK) | 0.0 | $2.3M | 56k | 41.51 | |
Investar Holding (ISTR) | 0.0 | $2.3M | 217k | 10.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 33k | 69.48 | |
Parke Ban (PKBK) | 0.0 | $2.3M | 139k | 16.29 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $2.3M | 105k | 21.55 | |
SIGA Technologies (SIGA) | 0.0 | $2.3M | 429k | 5.25 | |
First Fndtn (FFWM) | 0.0 | $2.2M | 363k | 6.08 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.2M | 11k | 201.05 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.1M | 16k | 129.44 | |
Lear Corp Com New (LEA) | 0.0 | $2.0M | 15k | 134.20 | |
Territorial Ban (TBNK) | 0.0 | $1.9M | 207k | 9.09 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | 9.3k | 171.45 | |
Asana Cl A Put Option (ASAN) | 0.0 | $1.5M | 84k | 18.31 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.3M | 58k | 22.68 | |
BGSF (BGSF) | 0.0 | $1.3M | 137k | 9.61 | |
Lazard Shs A | 0.0 | $1.3M | 42k | 31.01 | |
Hess (HES) | 0.0 | $967k | 6.3k | 153.00 | |
Lakeland Industries (LAKE) | 0.0 | $626k | 42k | 15.07 | |
Coinbase Global Com Cl A Put Option (COIN) | 0.0 | $488k | 6.5k | 75.08 | |
Morgan Stanley Com New (MS) | 0.0 | $245k | 3.0k | 81.67 | |
Borr Drilling SHS (BORR) | 0.0 | $165k | 23k | 7.10 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 13k | 2.13 |