Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2023

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 478 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.4 $941M 19M 49.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 3.3 $922M 146M 6.30
Citigroup Com New (C) 3.2 $909M 18M 51.44
F5 Networks (FFIV) 3.2 $899M 5.0M 178.98
Anthem (ELV) 2.7 $761M 1.6M 471.56
Apa Corporation (APA) 2.6 $728M 20M 35.88
American Intl Group Com New (AIG) 2.4 $664M 9.8M 67.75
General Motors Company (GM) 2.3 $650M 18M 35.92
Us Bancorp Del Com New (USB) 2.1 $597M 14M 43.28
Citizens Financial (CFG) 1.9 $529M 16M 33.14
CVS Caremark Corporation (CVS) 1.9 $529M 6.7M 78.96
Medtronic SHS (MDT) 1.8 $514M 6.2M 82.38
Goldman Sachs (GS) 1.8 $513M 1.3M 385.77
Fidelity National Information Services (FIS) 1.8 $506M 8.4M 60.07
Bank of New York Mellon Corporation (BK) 1.8 $496M 9.5M 52.05
Comcast Corp Cl A (CMCSA) 1.8 $496M 11M 43.85
Hartford Financial Services (HIG) 1.8 $492M 6.1M 80.38
General Electric Com New (GE) 1.7 $470M 3.7M 127.63
Marathon Oil Corporation (MRO) 1.7 $468M 19M 24.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $468M 3.3M 139.69
Nov (NOV) 1.6 $449M 22M 20.28
Magna Intl Inc cl a (MGA) 1.6 $449M 7.6M 59.08
Ge Healthcare Technologies I Common Stock (GEHC) 1.5 $426M 5.5M 77.32
PPL Corporation (PPL) 1.5 $419M 16M 27.10
Shell Spon Ads (SHEL) 1.5 $419M 6.4M 65.80
FedEx Corporation (FDX) 1.4 $406M 1.6M 252.97
Microsoft Corporation (MSFT) 1.3 $370M 983k 376.04
Olin Corp Com Par $1 (OLN) 1.3 $356M 6.6M 53.95
Cummins (CMI) 1.2 $335M 1.4M 239.57
Unilever Spon Adr New (UL) 1.1 $318M 6.5M 48.48
Cnh Indl N V SHS (CNH) 0.9 $245M 20M 12.18
Warner Bros Discovery Com Ser A (WBD) 0.8 $238M 21M 11.38
Hca Holdings (HCA) 0.8 $236M 872k 270.68
Encana Corporation (OVV) 0.8 $232M 5.3M 43.92
Te Connectivity SHS 0.8 $230M 1.6M 140.50
Oracle Corporation (ORCL) 0.8 $228M 2.2M 105.43
State Street Corporation (STT) 0.8 $223M 2.9M 77.46
Boeing Company (BA) 0.8 $219M 839k 260.66
Corebridge Finl (CRBG) 0.8 $217M 10M 21.66
Cigna Corp (CI) 0.7 $206M 687k 299.45
Centene Corporation (CNC) 0.7 $206M 2.8M 74.21
Raytheon Technologies Corp (RTX) 0.7 $197M 2.3M 84.14
Bank of America Corporation (BAC) 0.7 $183M 5.4M 33.67
Corning Incorporated (GLW) 0.6 $179M 5.9M 30.45
Fluor Corporation (FLR) 0.6 $171M 4.4M 39.17
Paccar (PCAR) 0.6 $164M 1.7M 97.65
Micron Technology (MU) 0.6 $164M 1.9M 85.34
Adient Ord Shs (ADNT) 0.6 $163M 4.5M 36.36
Popular Com New (BPOP) 0.6 $162M 2.0M 82.07
Vodafone Group Sponsored Adr (VOD) 0.5 $151M 17M 8.70
Halliburton Company (HAL) 0.5 $149M 4.1M 36.15
Discover Financial Services 0.5 $142M 1.3M 112.40
Zimmer Holdings (ZBH) 0.5 $141M 1.2M 121.70
Stagwell Com Cl A (STGW) 0.5 $134M 20M 6.63
Capital One Financial (COF) 0.5 $128M 977k 131.12
Murphy Oil Corporation (MUR) 0.4 $126M 3.0M 42.66
SLM Corporation (SLM) 0.4 $125M 6.6M 19.12
Aptiv SHS 0.4 $123M 1.4M 89.72
Euronet Worldwide (EEFT) 0.4 $119M 1.2M 101.49
Kosmos Energy (KOS) 0.4 $118M 18M 6.71
Sanofi Sponsored Adr (SNY) 0.4 $113M 2.3M 49.73
General Dynamics Corporation (GD) 0.4 $113M 434k 259.67
Timken Company (TKR) 0.4 $105M 1.3M 80.15
Arrow Electronics (ARW) 0.4 $104M 852k 122.25
GSK Sponsored Adr (GSK) 0.4 $102M 2.7M 37.06
Korn Ferry Com New (KFY) 0.4 $101M 1.7M 59.35
Enstar Group SHS (ESGR) 0.4 $100M 341k 294.35
Paramount Global Class B Com (PARA) 0.3 $98M 6.6M 14.79
Cenovus Energy (CVE) 0.3 $93M 5.6M 16.65
Omni (OMC) 0.3 $84M 973k 86.51
Cognizant Technology Solutio Cl A (CTSH) 0.3 $82M 1.1M 75.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $81M 57k 1418.97
Booking Holdings (BKNG) 0.3 $81M 23k 3547.22
Equitrans Midstream Corp (ETRN) 0.3 $81M 7.9M 10.18
BorgWarner (BWA) 0.3 $79M 2.2M 35.85
Workday Cl A (WDAY) 0.3 $77M 280k 276.06
Manpower (MAN) 0.3 $77M 965k 79.47
International Paper Company (IP) 0.3 $74M 2.1M 36.15
Avista Corporation (AVA) 0.2 $69M 1.9M 35.74
ODP Corp. (ODP) 0.2 $68M 1.2M 56.30
Baker Hughes Company Cl A (BKR) 0.2 $66M 1.9M 34.18
Ecovyst (ECVT) 0.2 $65M 6.7M 9.77
Evercore Class A (EVR) 0.2 $64M 372k 171.05
Adtalem Global Ed (ATGE) 0.2 $63M 1.1M 58.95
Stanley Black & Decker (SWK) 0.2 $63M 640k 98.10
Schlumberger Com Stk (SLB) 0.2 $62M 1.2M 52.04
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $58M 826k 70.44
First Hawaiian (FHB) 0.2 $58M 2.5M 22.86
Expro Group Holdings Nv (XPRO) 0.2 $57M 3.6M 15.92
Berry Pete Corp (BRY) 0.2 $56M 7.9M 7.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $55M 1.7M 32.01
Portland Gen Elec Com New (POR) 0.2 $55M 1.3M 43.34
Brink's Company (BCO) 0.2 $51M 576k 87.95
Sonic Automotive Cl A (SAH) 0.2 $50M 892k 56.21
Belden (BDC) 0.2 $47M 612k 77.25
Atmus Filtration Technologies Ord (ATMU) 0.2 $46M 1.9M 23.49
Seritage Growth Pptys Cl A (SRG) 0.2 $45M 4.8M 9.35
Suncor Energy (SU) 0.2 $45M 1.4M 32.04
Baytex Energy Corp (BTE) 0.2 $43M 13M 3.32
Greenbrier Companies (GBX) 0.2 $42M 956k 44.18
Huntington Ingalls Inds (HII) 0.1 $42M 162k 259.64
Stifel Financial (SF) 0.1 $38M 549k 69.15
CNO Financial (CNO) 0.1 $34M 1.2M 27.90
Plexus (PLXS) 0.1 $33M 307k 108.13
Flowserve Corporation (FLS) 0.1 $33M 794k 41.22
Global Indemnity Group Com Cl A (GBLI) 0.1 $33M 1.0M 32.24
Horace Mann Educators Corporation (HMN) 0.1 $33M 996k 32.70
Amdocs SHS (DOX) 0.1 $29M 330k 87.89
Range Resources (RRC) 0.1 $27M 897k 30.44
Perella Weinberg Partners Class A Com (PWP) 0.1 $25M 2.0M 12.23
Herbalife Com Shs (HLF) 0.1 $25M 1.6M 15.26
Avnet (AVT) 0.1 $24M 485k 50.40
Synovus Finl Corp Com New (SNV) 0.1 $23M 599k 37.65
Crescent Energy Company Cl A Com (CRGY) 0.1 $22M 1.7M 13.21
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $22M 240k 91.41
Ishares Tr Broad Usd High (USHY) 0.1 $21M 584k 36.35
Philip Morris International (PM) 0.1 $20M 215k 94.08
Goodyear Tire & Rubber Company (GT) 0.1 $20M 1.4M 14.32
National Cinemedia Com New (NCMI) 0.1 $20M 4.7M 4.14
Allison Transmission Hldngs I (ALSN) 0.1 $19M 330k 58.15
Itron (ITRI) 0.1 $19M 248k 75.51
International Game Technolog Shs Usd (BRSL) 0.1 $18M 666k 27.41
Herman Miller (MLKN) 0.1 $18M 675k 26.68
Western Alliance Bancorporation (WAL) 0.1 $18M 271k 65.79
Harley-Davidson (HOG) 0.1 $18M 474k 36.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 89k 188.87
Rmr Group Cl A (RMR) 0.1 $17M 586k 28.23
Miller Inds Inc Tenn Com New (MLR) 0.1 $16M 378k 42.29
Wright Express (WEX) 0.1 $15M 75k 194.55
Pebblebrook Hotel Trust (PEB) 0.1 $14M 897k 15.98
Mondelez Intl Cl A (MDLZ) 0.1 $14M 198k 72.43
Marcus & Millichap (MMI) 0.1 $14M 324k 43.68
Re Max Hldgs Cl A (RMAX) 0.1 $14M 1.1M 13.33
First Horizon National Corporation (FHN) 0.1 $14M 993k 14.16
Rush Enterprises Cl A (RUSHA) 0.0 $14M 279k 50.30
Stewart Information Services Corporation (STC) 0.0 $14M 233k 58.75
Trinseo SHS (TSE) 0.0 $14M 1.6M 8.37
Onewater Marine Cl A Com (ONEW) 0.0 $14M 399k 33.79
Hope Ban (HOPE) 0.0 $13M 1.1M 12.08
Semtech Corporation (SMTC) 0.0 $13M 611k 21.91
Cushman Wakefield SHS (CWK) 0.0 $13M 1.2M 10.80
AZZ Incorporated (AZZ) 0.0 $13M 229k 58.09
Bankunited (BKU) 0.0 $13M 409k 32.43
Phinia Common Stock (PHIN) 0.0 $13M 435k 30.29
California Res Corp Com Stock (CRC) 0.0 $13M 240k 54.68
Minerals Technologies (MTX) 0.0 $13M 184k 71.31
Virtus Investment Partners (VRTS) 0.0 $13M 54k 241.76
Hillenbrand (HI) 0.0 $13M 274k 47.85
Eagle Ban (EGBN) 0.0 $13M 435k 30.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13M 1.1M 11.44
Connectone Banc (CNOB) 0.0 $13M 566k 22.91
Alliance Data Systems Corporation (BFH) 0.0 $13M 392k 32.94
Ingevity (NGVT) 0.0 $13M 272k 47.22
Janus Henderson Group Ord Shs (JHG) 0.0 $13M 422k 30.15
Associated Banc- (ASB) 0.0 $13M 593k 21.39
Kemper Corp Del (KMPR) 0.0 $13M 260k 48.67
Zions Bancorporation (ZION) 0.0 $13M 288k 43.87
ACI Worldwide (ACIW) 0.0 $13M 410k 30.60
Virtu Finl Cl A (VIRT) 0.0 $13M 616k 20.26
Concentrix Corp (CNXC) 0.0 $13M 127k 98.21
Tutor Perini Corporation (TPC) 0.0 $13M 1.4M 9.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 672k 18.54
TrueBlue (TBI) 0.0 $12M 811k 15.34
Heidrick & Struggles International (HSII) 0.0 $12M 417k 29.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 801k 15.30
Radian (RDN) 0.0 $12M 428k 28.55
TTM Technologies (TTMI) 0.0 $12M 772k 15.81
Banc Of California (BANC) 0.0 $12M 907k 13.43
Vontier Corporation (VNT) 0.0 $12M 352k 34.55
Otter Tail Corporation (OTTR) 0.0 $12M 143k 84.97
Group 1 Automotive (GPI) 0.0 $12M 40k 304.74
Hanmi Finl Corp Com New (HAFC) 0.0 $12M 625k 19.40
Vistaoutdoor (VSTO) 0.0 $12M 410k 29.57
Allete Com New (ALE) 0.0 $12M 198k 61.16
Essent (ESNT) 0.0 $12M 229k 52.74
Alteryx Com Cl A Put Option 0.0 $12M 256k 47.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $12M 1.2M 9.69
ABM Industries (ABM) 0.0 $12M 267k 44.83
Premier Cl A (PINC) 0.0 $12M 533k 22.36
Chord Energy Corporation Com New (CHRD) 0.0 $12M 72k 166.23
Southwest Gas Corporation (SWX) 0.0 $12M 187k 63.35
Nmi Hldgs Cl A (NMIH) 0.0 $12M 394k 29.68
Federated Hermes CL B (FHI) 0.0 $12M 345k 33.86
Navient Corporation equity (NAVI) 0.0 $12M 627k 18.62
Spire (SR) 0.0 $12M 187k 62.34
Northwest Natural Holdin (NWN) 0.0 $12M 299k 38.94
Photronics (PLAB) 0.0 $12M 369k 31.37
White Mountains Insurance Gp (WTM) 0.0 $12M 7.7k 1505.01
Black Hills Corporation (BKH) 0.0 $12M 213k 53.95
Sanmina (SANM) 0.0 $12M 223k 51.37
Vishay Intertechnology (VSH) 0.0 $12M 478k 23.97
Employers Holdings (EIG) 0.0 $12M 291k 39.40
One Gas (OGS) 0.0 $11M 180k 63.72
Enact Hldgs (ACT) 0.0 $11M 396k 28.89
Mercer International (MERC) 0.0 $11M 1.2M 9.48
Tegna (TGNA) 0.0 $11M 745k 15.30
Northwestern Energy Group In Com New (NWE) 0.0 $11M 222k 50.89
Medifast (MED) 0.0 $11M 167k 67.22
Dril-Quip (DRQ) 0.0 $11M 483k 23.27
Johnson Outdoors Cl A (JOUT) 0.0 $11M 210k 53.42
Resources Connection (RGP) 0.0 $11M 782k 14.17
Callon Petroleum 0.0 $11M 339k 32.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 296k 37.07
Universal Hlth Svcs CL B (UHS) 0.0 $11M 72k 152.44
PNM Resources (TXNM) 0.0 $11M 263k 41.60
Talos Energy (TALO) 0.0 $11M 767k 14.23
Laredo Petroleum (VTLE) 0.0 $11M 239k 45.49
M/I Homes (MHO) 0.0 $11M 78k 137.74
Forward Air Corporation 0.0 $11M 170k 62.87
Precision Drilling Corp Com New (PDS) 0.0 $11M 196k 54.29
Live Oak Bancshares (LOB) 0.0 $11M 230k 45.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11M 527k 19.84
Horizon Ban (HBNC) 0.0 $10M 723k 14.31
ePlus (PLUS) 0.0 $10M 129k 79.84
Interface (TILE) 0.0 $10M 814k 12.62
Hibbett Sports (HIBB) 0.0 $10M 141k 72.02
Sandy Spring Ban (SASR) 0.0 $10M 372k 27.24
Dime Cmnty Bancshares (DCOM) 0.0 $10M 376k 26.93
Coherent Corp (COHR) 0.0 $10M 230k 43.53
Signet Jewelers SHS (SIG) 0.0 $10M 93k 107.26
Barnes 0.0 $10M 305k 32.63
WPP Adr (WPP) 0.0 $9.9M 209k 47.57
OceanFirst Financial (OCFC) 0.0 $9.9M 572k 17.36
Cathay General Ban (CATY) 0.0 $9.9M 223k 44.57
Insteel Industries (IIIN) 0.0 $9.9M 259k 38.29
Flushing Financial Corporation (FFIC) 0.0 $9.9M 601k 16.48
ACCO Brands Corporation (ACCO) 0.0 $9.9M 1.6M 6.08
Hilltop Holdings (HTH) 0.0 $9.8M 279k 35.21
Innospec (IOSP) 0.0 $9.8M 80k 123.24
Washington Federal (WAFD) 0.0 $9.8M 297k 32.96
MarineMax (HZO) 0.0 $9.8M 252k 38.90
Columbia Banking System (COLB) 0.0 $9.8M 366k 26.68
Bloomin Brands (BLMN) 0.0 $9.7M 346k 28.15
Provident Financial Services (PFS) 0.0 $9.7M 539k 18.03
Mueller Industries (MLI) 0.0 $9.7M 206k 47.15
Matson (MATX) 0.0 $9.7M 88k 109.60
Haverty Furniture Companies (HVT) 0.0 $9.7M 273k 35.50
First Financial Corporation (THFF) 0.0 $9.6M 224k 43.03
G-III Apparel (GIII) 0.0 $9.6M 283k 33.98
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.6M 135k 71.19
Brookline Ban 0.0 $9.6M 881k 10.91
Gates Indl Corp Ord Shs (GTES) 0.0 $9.6M 716k 13.42
Wabash National Corporation (WNC) 0.0 $9.6M 375k 25.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $9.5M 131k 73.05
Armstrong World Industries (AWI) 0.0 $9.5M 97k 98.32
Advansix (ASIX) 0.0 $9.5M 317k 29.96
La-Z-Boy Incorporated (LZB) 0.0 $9.5M 257k 36.92
Premier Financial Corp 0.0 $9.5M 394k 24.10
Texas Capital Bancshares (TCBI) 0.0 $9.5M 147k 64.63
Assured Guaranty (AGO) 0.0 $9.5M 127k 74.83
Tredegar Corporation (TG) 0.0 $9.5M 1.7M 5.41
Andersons (ANDE) 0.0 $9.5M 164k 57.54
Central Pac Finl Corp Com New (CPF) 0.0 $9.4M 476k 19.68
Kinetik Holdings Com New Cl A (KNTK) 0.0 $9.4M 281k 33.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $9.4M 400k 23.38
Diodes Incorporated (DIOD) 0.0 $9.3M 116k 80.52
Washington Trust Ban (WASH) 0.0 $9.3M 288k 32.38
Moog Cl A (MOG.A) 0.0 $9.3M 64k 144.78
Siriuspoint (SPNT) 0.0 $9.3M 800k 11.60
Valley National Ban (VLY) 0.0 $9.2M 849k 10.86
MGIC Investment (MTG) 0.0 $9.2M 478k 19.29
Ttec Holdings (TTEC) 0.0 $9.2M 425k 21.67
Columbus McKinnon (CMCO) 0.0 $9.2M 235k 39.02
Myers Industries (MYE) 0.0 $9.2M 469k 19.55
Kelly Svcs Cl A (KELYA) 0.0 $9.1M 423k 21.62
Alexander's (ALX) 0.0 $9.1M 43k 213.57
Brady Corp Cl A (BRC) 0.0 $9.1M 156k 58.69
World Fuel Services Corporation (WKC) 0.0 $9.1M 400k 22.78
Kimball Electronics (KE) 0.0 $9.1M 338k 26.95
National Presto Industries (NPK) 0.0 $9.0M 112k 80.28
Bank of Marin Ban (BMRC) 0.0 $9.0M 410k 22.02
Heartland Express (HTLD) 0.0 $9.0M 631k 14.26
The Aarons Company (AAN) 0.0 $9.0M 825k 10.88
DineEquity (DIN) 0.0 $9.0M 181k 49.65
Par Pac Holdings Com New (PARR) 0.0 $8.9M 246k 36.37
Vistra Energy (VST) 0.0 $8.9M 232k 38.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.9M 619k 14.40
Pacific Ethanol (ALTO) 0.0 $8.9M 3.3M 2.66
Thermon Group Holdings (THR) 0.0 $8.9M 273k 32.57
Quad / Graphics Com Cl A (QUAD) 0.0 $8.9M 1.6M 5.42
Healthcare Services (HCSG) 0.0 $8.8M 849k 10.37
Travel Leisure Ord (TNL) 0.0 $8.8M 225k 39.09
Vectrus (VVX) 0.0 $8.8M 189k 46.44
Cirrus Logic (CRUS) 0.0 $8.8M 105k 83.19
Kforce (KFRC) 0.0 $8.8M 130k 67.56
Edgewell Pers Care (EPC) 0.0 $8.7M 239k 36.63
Helix Energy Solutions (HLX) 0.0 $8.7M 847k 10.28
Asbury Automotive (ABG) 0.0 $8.6M 38k 224.97
Axis Cap Hldgs SHS (AXS) 0.0 $8.5M 154k 55.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $8.5M 328k 26.02
Trimas Corp Com New (TRS) 0.0 $8.5M 335k 25.33
Compass Minerals International (CMP) 0.0 $8.4M 333k 25.32
Energizer Holdings (ENR) 0.0 $8.4M 265k 31.68
Vaalco Energy Com New (EGY) 0.0 $8.3M 1.8M 4.49
Forum Energy Technologies In (FET) 0.0 $8.1M 365k 22.17
Liberty Energy Com Cl A (LBRT) 0.0 $8.0M 440k 18.14
Newpark Res Com Par $.01new (NPKI) 0.0 $7.9M 1.2M 6.64
Macy's (M) 0.0 $7.8M 390k 20.12
Leslies (LESL) 0.0 $7.8M 1.1M 6.91
Morgan Stanley Com New (MS) 0.0 $7.7M 83k 93.25
Aersale Corp (ASLE) 0.0 $7.7M 610k 12.70
Trustco Bk Corp N Y Com New (TRST) 0.0 $7.7M 248k 31.05
Merchants Bancorp Ind (MBIN) 0.0 $7.7M 180k 42.58
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $7.6M 8.5M 0.90
Luther Burbank Corp. 0.0 $7.6M 713k 10.71
Vertex Energy (VTNRQ) 0.0 $7.6M 2.3M 3.39
First Internet Bancorp (INBK) 0.0 $7.5M 312k 24.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M 140k 53.85
Whirlpool Corporation (WHR) 0.0 $7.5M 62k 121.77
Ameris Ban (ABCB) 0.0 $7.5M 142k 53.05
NCR Corporation (VYX) 0.0 $7.5M 442k 16.91
Century Communities (CCS) 0.0 $7.4M 82k 91.14
Graftech International (EAF) 0.0 $7.4M 3.4M 2.19
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $7.4M 929k 7.96
Propetro Hldg (PUMP) 0.0 $7.4M 880k 8.38
MaxLinear (MXL) 0.0 $7.4M 310k 23.77
Brinker International (EAT) 0.0 $7.2M 168k 43.18
Meritage Homes Corporation (MTH) 0.0 $7.2M 42k 174.20
KB Home (KBH) 0.0 $7.2M 115k 62.46
Homestreet (MCHB) 0.0 $7.1M 693k 10.30
Cadence Bank (CADE) 0.0 $7.1M 241k 29.59
Northrim Ban (NRIM) 0.0 $7.1M 124k 57.21
Jakks Pac Com New (JAKK) 0.0 $7.1M 199k 35.55
Pacific Premier Ban 0.0 $7.0M 241k 29.11
Kohl's Corporation (KSS) 0.0 $6.9M 242k 28.68
Fb Finl (FBK) 0.0 $6.9M 173k 39.85
Northfield Bancorp (NFBK) 0.0 $6.9M 547k 12.58
Taylor Morrison Hom (TMHC) 0.0 $6.9M 129k 53.35
Jeld-wen Hldg (JELD) 0.0 $6.8M 363k 18.88
First Merchants Corporation (FRME) 0.0 $6.8M 184k 37.08
National HealthCare Corporation (NHC) 0.0 $6.8M 74k 92.42
Telos Corp Md (TLS) 0.0 $6.8M 1.9M 3.65
Tri Pointe Homes (TPH) 0.0 $6.7M 191k 35.40
ScanSource (SCSC) 0.0 $6.7M 170k 39.61
ConAgra Foods (CAG) 0.0 $6.7M 235k 28.66
PC Connection (CNXN) 0.0 $6.7M 100k 67.21
Independent Bank 0.0 $6.7M 132k 50.88
Univest Corp. of PA (UVSP) 0.0 $6.7M 303k 22.03
Kontoor Brands (KTB) 0.0 $6.7M 107k 62.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.7M 241k 27.56
Steven Madden (SHOO) 0.0 $6.7M 158k 42.00
Lumber Liquidators Holdings 0.0 $6.7M 1.7M 3.90
Camden National Corporation (CAC) 0.0 $6.6M 176k 37.63
Veritex Hldgs (VBTX) 0.0 $6.6M 285k 23.27
CVB Financial (CVBF) 0.0 $6.6M 327k 20.19
Denny's Corporation (DENN) 0.0 $6.6M 606k 10.88
Cabot Corporation (CBT) 0.0 $6.6M 79k 83.50
TowneBank (TOWN) 0.0 $6.6M 221k 29.76
Cambium Networks Corp SHS (CMBM) 0.0 $6.5M 1.1M 6.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.5M 284k 23.03
Lakeland Ban 0.0 $6.5M 442k 14.79
Lincoln National Corporation (LNC) 0.0 $6.5M 240k 26.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $6.4M 1.1M 5.94
First Interstate Bancsystem (FIBK) 0.0 $6.4M 208k 30.75
First Busey Corp Com New (BUSE) 0.0 $6.4M 258k 24.82
Central Garden & Pet (CENT) 0.0 $6.4M 128k 50.11
Advance Auto Parts (AAP) 0.0 $6.4M 105k 61.03
Graham Hldgs Com Cl B (GHC) 0.0 $6.4M 9.2k 696.52
Ambac Finl Group Com New (AMBC) 0.0 $6.4M 387k 16.48
First of Long Island Corporation 0.0 $6.4M 480k 13.24
B&G Foods (BGS) 0.0 $6.4M 605k 10.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.3M 204k 31.09
Resideo Technologies (REZI) 0.0 $6.3M 337k 18.82
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 707k 8.97
USANA Health Sciences (USNA) 0.0 $6.3M 118k 53.60
Marten Transport (MRTN) 0.0 $6.3M 299k 20.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.3M 541k 11.58
Titan Machinery (TITN) 0.0 $6.3M 217k 28.88
Community Trust Ban (CTBI) 0.0 $6.3M 143k 43.86
Hanesbrands (HBI) 0.0 $6.3M 1.4M 4.46
Funko Com Cl A (FNKO) 0.0 $6.3M 809k 7.73
Braemar Hotels And Resorts (BHR) 0.0 $6.2M 2.5M 2.50
Cpi Card Group Com New (PMTS) 0.0 $6.2M 325k 19.19
Wintrust Financial Corporation (WTFC) 0.0 $6.2M 67k 92.75
Cambridge Ban (CATC) 0.0 $6.2M 89k 69.40
First Mid Ill Bancshares (FMBH) 0.0 $6.1M 177k 34.66
Mercury General Corporation (MCY) 0.0 $6.1M 164k 37.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.1M 517k 11.74
Genes (GCO) 0.0 $6.0M 171k 35.21
Brighthouse Finl (BHF) 0.0 $6.0M 114k 52.92
Hanover Insurance (THG) 0.0 $6.0M 50k 121.42
Carter's (CRI) 0.0 $6.0M 80k 74.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.9M 909k 6.50
Nu Skin Enterprises Cl A (NUS) 0.0 $5.8M 300k 19.42
Sylvamo Corp Common Stock (SLVM) 0.0 $5.8M 118k 49.11
SIGA Technologies (SIGA) 0.0 $5.7M 1.0M 5.60
ProAssurance Corporation (PRA) 0.0 $5.7M 416k 13.79
Computer Programs & Systems (TBRG) 0.0 $5.7M 508k 11.20
Safety Insurance (SAFT) 0.0 $5.7M 75k 75.99
Lo (LOCO) 0.0 $5.6M 638k 8.82
PetMed Express (PETS) 0.0 $5.6M 739k 7.56
Ennis (EBF) 0.0 $5.5M 251k 21.91
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.5M 33k 165.59
Select Medical Holdings Corporation (SEM) 0.0 $5.4M 229k 23.50
Comerica Incorporated (CMA) 0.0 $5.3M 96k 55.81
Hudson Global Com New (STRR) 0.0 $5.2M 335k 15.56
Mercantile Bank (MBWM) 0.0 $5.2M 129k 40.38
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $5.2M 216k 24.03
Designer Brands Cl A (DBI) 0.0 $5.1M 579k 8.85
Nrg Energy Com New (NRG) 0.0 $5.1M 98k 51.70
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.7M 194k 24.29
Huntsman Corporation (HUN) 0.0 $4.6M 183k 25.13
Key (KEY) 0.0 $4.2M 294k 14.40
Tesla Motors Put Option (TSLA) 0.0 $4.2M 17k 248.48
Douglas Elliman (DOUG) 0.0 $4.1M 1.4M 2.95
Rcm Technologies Com New (RCMT) 0.0 $4.0M 139k 29.04
Primis Financial Corp (FRST) 0.0 $4.0M 314k 12.66
Emergent BioSolutions (EBS) 0.0 $4.0M 1.6M 2.40
Rbb Bancorp (RBB) 0.0 $3.9M 205k 19.04
Apple Put Option (AAPL) 0.0 $3.9M 20k 192.53
Bridgewater Bancshares (BWB) 0.0 $3.7M 272k 13.52
Rex American Resources (REX) 0.0 $3.6M 76k 47.30
Emerald Holding (EEX) 0.0 $3.6M 595k 5.98
Capitol Federal Financial (CFFN) 0.0 $3.6M 551k 6.45
Central Valley Community Ban 0.0 $3.5M 158k 22.35
Primoris Services (PRIM) 0.0 $3.5M 106k 33.21
Southern First Bancshares (SFST) 0.0 $3.5M 95k 37.10
Cal Maine Foods Com New (CALM) 0.0 $3.5M 61k 57.39
Great Southern Ban (GSBC) 0.0 $3.5M 58k 59.35
First Fndtn (FFWM) 0.0 $3.5M 358k 9.68
Shore Bancshares (SHBI) 0.0 $3.5M 242k 14.25
Hawkins (HWKN) 0.0 $3.4M 49k 70.42
Financial Institutions (FISI) 0.0 $3.4M 161k 21.30
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 215k 16.00
Northeast Bk Lewiston Me (NBN) 0.0 $3.4M 61k 55.19
Northeast Cmnty Bancorp (NECB) 0.0 $3.3M 189k 17.74
Northern Trust Corporation (NTRS) 0.0 $3.3M 40k 84.38
Sleep Number Corp (SNBR) 0.0 $3.3M 225k 14.83
First Business Financial Services (FBIZ) 0.0 $3.3M 83k 40.10
Revolve Group Cl A (RVLV) 0.0 $3.3M 199k 16.58
1st Source Corporation (SRCE) 0.0 $3.3M 60k 54.95
Crossfirst Bankshares 0.0 $3.3M 242k 13.58
Pcb Bancorp (PCB) 0.0 $3.3M 178k 18.43
Global Industrial Company (GIC) 0.0 $3.3M 84k 38.84
Green Brick Partners (GRBK) 0.0 $3.3M 63k 51.94
Heartland Financial USA (HTLF) 0.0 $3.2M 86k 37.61
Heritage Financial Corporation (HFWA) 0.0 $3.2M 152k 21.39
Fs Ban (FSBW) 0.0 $3.2M 87k 36.96
Sierra Ban (BSRR) 0.0 $3.2M 143k 22.55
MidWestOne Financial (MOFG) 0.0 $3.2M 120k 26.91
CNB Financial Corporation (CCNE) 0.0 $3.2M 141k 22.59
NewMarket Corporation (NEU) 0.0 $3.2M 5.8k 545.83
Bay (BCML) 0.0 $3.2M 134k 23.59
Brightspire Capital Com Cl A (BRSP) 0.0 $3.2M 426k 7.44
Civista Bancshares Com No Par (CIVB) 0.0 $3.2M 171k 18.44
Zumiez (ZUMZ) 0.0 $3.2M 155k 20.34
Home Ban (HBCP) 0.0 $3.1M 74k 42.01
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.1M 227k 13.63
Great Ajax Corp reit (RPT) 0.0 $3.1M 578k 5.30
Urban Outfitters (URBN) 0.0 $3.1M 86k 35.69
Now (DNOW) 0.0 $3.0M 267k 11.32
Benchmark Electronics (BHE) 0.0 $3.0M 109k 27.64
Investar Holding (ISTR) 0.0 $3.0M 201k 14.91
Oxford Industries (OXM) 0.0 $3.0M 30k 100.00
Cato Corp Cl A (CATO) 0.0 $3.0M 415k 7.14
Six Flags Entertainment (SIX) 0.0 $3.0M 118k 25.08
Seaworld Entertainment (PRKS) 0.0 $2.9M 55k 52.83
Mrc Global Inc cmn (MRC) 0.0 $2.9M 264k 11.01
Worthington Industries (WOR) 0.0 $2.9M 50k 57.55
BCB Ban (BCBP) 0.0 $2.8M 219k 12.85
Preformed Line Products Company (PLPC) 0.0 $2.7M 20k 133.86
Lifezone Metals Ord Shs (LZM) 0.0 $2.6M 285k 9.04
P.A.M. Transportation Services (PAMT) 0.0 $2.6M 124k 20.78
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 11k 227.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 20k 123.00
Parke Ban (PKBK) 0.0 $2.4M 120k 20.25
Territorial Ban (TBNK) 0.0 $2.2M 200k 11.15
Lear Corp Com New (LEA) 0.0 $2.1M 15k 141.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 58k 28.25
Asana Cl A Put Option (ASAN) 0.0 $1.6M 84k 19.01
Lazard Shs A 0.0 $1.5M 42k 34.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.4k 191.17
Worthington Stl Com Shs (WS) 0.0 $1.3M 46k 28.10
BGSF (BGSF) 0.0 $1.3M 134k 9.40
Hess (HES) 0.0 $911k 6.3k 144.16
News Corp Cl A (NWSA) 0.0 $465k 19k 24.55
Borr Drilling SHS (BORR) 0.0 $171k 23k 7.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 12k 2.39