Hotchkis and Wiley Capital Management

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 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 (CNH) 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 0.4 $110M 1.3M 86.63
Aptiv SHS 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 (BRSL) 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 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 (TXNM) 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 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 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 (SEI) 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 (NPKI) 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 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 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 (VTNRQ) 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 (STRR) 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 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 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 0.0 $5.6M 256k 21.76
Independent Bank 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 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 (MCHB) 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 (RPT) 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 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 (PAMT) 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 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