Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2024

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 483 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 3.2 $970M 15M 63.24
Wells Fargo & Company (WFC) 3.2 $947M 16M 57.96
F5 Networks (FFIV) 3.1 $945M 5.0M 189.59
Apa Corporation (APA) 2.8 $840M 24M 34.38
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.8 $835M 152M 5.51
General Motors Company (GM) 2.7 $820M 18M 45.35
Anthem (ELV) 2.6 $778M 1.5M 518.54
Marathon Oil Corporation (MRO) 2.1 $645M 23M 28.34
Medtronic SHS (MDT) 2.1 $631M 7.2M 87.15
Fidelity National Information Services (FIS) 2.1 $621M 8.4M 74.18
Comcast Corp Cl A (CMCSA) 2.0 $587M 14M 43.35
American Intl Group Com New (AIG) 1.9 $583M 7.5M 78.17
Us Bancorp Del Com New (USB) 1.9 $582M 13M 44.70
Hartford Financial Services (HIG) 1.9 $579M 5.6M 103.05
Citizens Financial (CFG) 1.9 $576M 16M 36.29
Alphabet Cap Stk Cl A (GOOGL) 1.9 $572M 3.8M 150.93
Nov (NOV) 1.8 $547M 28M 19.52
CVS Caremark Corporation (CVS) 1.8 $530M 6.6M 79.76
Goldman Sachs (GS) 1.7 $500M 1.2M 417.69
FedEx Corporation (FDX) 1.5 $464M 1.6M 289.74
Shell Spon Ads (SHEL) 1.5 $461M 6.9M 67.04
Ge Healthcare Technologies I Common Stock (GEHC) 1.5 $450M 4.9M 90.91
PPL Corporation (PPL) 1.4 $427M 16M 27.53
Unilever Spon Adr New (UL) 1.4 $423M 8.4M 50.19
Bank of New York Mellon Corporation (BK) 1.4 $421M 7.3M 57.62
Olin Corp Com Par $1 (OLN) 1.4 $416M 7.1M 58.80
Magna Intl Inc cl a (MGA) 1.4 $415M 7.6M 54.48
Cummins (CMI) 1.4 $408M 1.4M 294.65
General Electric Com New (GE) 1.0 $293M 1.7M 175.53
Hca Holdings (HCA) 1.0 $288M 865k 333.53
Corebridge Finl (CRBG) 1.0 $286M 10M 28.73
Encana Corporation (OVV) 0.9 $275M 5.3M 51.90
Cnh Indl N V SHS (CNH) 0.9 $261M 20M 12.96
Cigna Corp (CI) 0.8 $251M 690k 363.19
Te Connectivity SHS 0.8 $239M 1.6M 145.24
Raytheon Technologies Corp (RTX) 0.8 $230M 2.4M 97.53
State Street Corporation (STT) 0.8 $228M 2.9M 77.32
Centene Corporation (CNC) 0.7 $220M 2.8M 78.48
Boeing Company (BA) 0.7 $211M 1.1M 192.99
Paccar (PCAR) 0.7 $207M 1.7M 123.89
Corning Incorporated (GLW) 0.7 $196M 5.9M 32.96
Micron Technology (MU) 0.6 $191M 1.6M 117.89
Fluor Corporation (FLR) 0.6 $189M 4.5M 42.28
Warner Bros Discovery Com Ser A (WBD) 0.6 $182M 21M 8.73
Microsoft Corporation (MSFT) 0.6 $180M 428k 420.72
Humana (HUM) 0.6 $180M 518k 346.72
Bank of America Corporation (BAC) 0.6 $176M 4.6M 37.92
Oracle Corporation (ORCL) 0.6 $169M 1.3M 125.61
Aptiv SHS 0.6 $167M 2.1M 79.65
Arrow Electronics (ARW) 0.6 $166M 1.3M 129.46
Discover Financial Services 0.5 $164M 1.2M 131.09
Halliburton Company (HAL) 0.5 $164M 4.1M 39.42
Baker Hughes Company Cl A (BKR) 0.5 $161M 4.8M 33.50
Adient Ord Shs (ADNT) 0.5 $158M 4.8M 32.92
Popular Com New (BPOP) 0.5 $156M 1.8M 88.09
Vodafone Group Sponsored Adr (VOD) 0.5 $155M 17M 8.90
Zimmer Holdings (ZBH) 0.5 $154M 1.2M 131.98
ConAgra Foods (CAG) 0.5 $147M 5.0M 29.64
Capital One Financial (COF) 0.5 $144M 964k 148.89
Murphy Oil Corporation (MUR) 0.5 $137M 3.0M 45.70
Stagwell Com Cl A (STGW) 0.4 $125M 20M 6.22
General Dynamics Corporation (GD) 0.4 $122M 432k 282.49
Euronet Worldwide (EEFT) 0.4 $119M 1.1M 109.93
GSK Sponsored Adr (GSK) 0.4 $117M 2.7M 42.87
Kosmos Energy (KOS) 0.4 $117M 20M 5.96
Timken Company (TKR) 0.4 $117M 1.3M 87.43
Cenovus Energy (CVE) 0.4 $113M 5.7M 19.99
Sanofi Sponsored Adr (SNY) 0.4 $111M 2.3M 48.60
Enstar Group SHS (ESGR) 0.4 $106M 342k 310.76
SLM Corporation (SLM) 0.3 $99M 4.5M 21.79
Ecovyst (ECVT) 0.3 $98M 8.8M 11.15
Omni (OMC) 0.3 $95M 976k 96.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $90M 55k 1635.00
Marriott Vacations Wrldwde Cp (VAC) 0.3 $89M 824k 107.73
Laboratory Corp Amer Hldgs Com New 0.3 $87M 397k 218.46
Booking Holdings (BKNG) 0.3 $83M 23k 3627.88
International Paper Company (IP) 0.3 $81M 2.1M 39.02
BorgWarner (BWA) 0.3 $80M 2.3M 34.74
Cognizant Technology Solutio Cl A (CTSH) 0.3 $80M 1.1M 73.29
Paramount Global Class B Com (PARA) 0.3 $78M 6.6M 11.77
First Hawaiian (FHB) 0.2 $69M 3.2M 21.96
Avista Corporation (AVA) 0.2 $69M 2.0M 35.02
Korn Ferry Com New (KFY) 0.2 $68M 1.0M 65.76
Schlumberger Com Stk (SLB) 0.2 $66M 1.2M 54.81
Manpower (MAN) 0.2 $65M 839k 77.64
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $64M 954k 66.68
Stanley Black & Decker (SWK) 0.2 $64M 649k 97.93
Berry Pete Corp (BRY) 0.2 $62M 7.7M 8.05
ODP Corp. (ODP) 0.2 $62M 1.2M 53.05
Atmus Filtration Technologies Ord (ATMU) 0.2 $60M 1.9M 32.25
Sonic Automotive Cl A (SAH) 0.2 $54M 944k 56.94
Belden (BDC) 0.2 $52M 566k 92.61
Brink's Company (BCO) 0.2 $51M 550k 92.38
General Mills (GIS) 0.2 $51M 724k 69.97
Baytex Energy Corp (BTE) 0.2 $50M 14M 3.63
Portland Gen Elec Com New (POR) 0.2 $49M 1.2M 42.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $48M 246k 195.09
Suncor Energy (SU) 0.2 $47M 1.3M 36.91
Seritage Growth Pptys Cl A (SRG) 0.2 $47M 4.9M 9.65
Huntington Ingalls Inds (HII) 0.2 $46M 158k 291.47
Callon Petroleum 0.1 $42M 1.2M 35.76
Greenbrier Companies (GBX) 0.1 $41M 791k 52.10
Stifel Financial (SF) 0.1 $40M 517k 78.17
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $40M 1.3M 31.99
Horace Mann Educators Corporation (HMN) 0.1 $36M 981k 36.99
National Cinemedia Com New (NCMI) 0.1 $34M 6.6M 5.15
CNO Financial (CNO) 0.1 $34M 1.2M 27.48
Expro Group Holdings Nv (XPRO) 0.1 $33M 1.7M 19.97
Synovus Finl Corp Com New (SNV) 0.1 $33M 818k 40.06
Global Indemnity Group Com Cl A (GBLI) 0.1 $31M 1.0M 30.53
Flowserve Corporation (FLS) 0.1 $30M 660k 45.68
Plexus (PLXS) 0.1 $30M 317k 94.82
Amdocs SHS (DOX) 0.1 $30M 331k 90.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $29M 469k 60.78
Evercore Class A (EVR) 0.1 $28M 144k 192.59
Rush Enterprises Cl A (RUSHA) 0.1 $27M 502k 53.52
Allison Transmission Hldngs I (ALSN) 0.1 $25M 308k 81.16
First Horizon National Corporation (FHN) 0.1 $25M 1.6M 15.40
Philip Morris International (PM) 0.1 $25M 268k 91.62
Adtalem Global Ed (ATGE) 0.1 $24M 459k 51.40
Itron (ITRI) 0.1 $22M 240k 92.52
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $22M 240k 89.90
Herbalife Com Shs (HLF) 0.1 $22M 2.1M 10.05
Crescent Energy Company Cl A Com (CRGY) 0.1 $20M 1.7M 11.90
Goodyear Tire & Rubber Company (GT) 0.1 $20M 1.5M 13.73
Washington Federal (WAFD) 0.1 $18M 626k 29.03
Perella Weinberg Partners Class A Com (PWP) 0.1 $18M 1.3M 14.13
Miller Inds Inc Tenn Com New (MLR) 0.1 $18M 360k 50.10
Wright Express (WEX) 0.1 $18M 75k 237.53
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $15M 173k 89.36
Gates Indl Corp Ord Shs (GTES) 0.1 $15M 857k 17.71
International Game Technolog Shs Usd (BRSL) 0.1 $15M 666k 22.59
Associated Banc- (ASB) 0.0 $15M 677k 21.51
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.2M 12.49
Tutor Perini Corporation (TPC) 0.0 $14M 983k 14.46
Rmr Group Cl A (RMR) 0.0 $14M 588k 24.00
Radian (RDN) 0.0 $14M 416k 33.47
Southwest Gas Corporation (SWX) 0.0 $14M 182k 76.13
Mondelez Intl Cl A (MDLZ) 0.0 $14M 194k 70.00
Cactus Cl A (WHD) 0.0 $14M 271k 50.09
Travel Leisure Ord (TNL) 0.0 $14M 277k 48.96
AZZ Incorporated (AZZ) 0.0 $14M 174k 77.31
Thermon Group Holdings (THR) 0.0 $13M 411k 32.72
World Fuel Services Corporation (WKC) 0.0 $13M 506k 26.45
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 337k 39.68
Janus Henderson Group Ord Shs (JHG) 0.0 $13M 406k 32.89
Hillenbrand (HI) 0.0 $13M 263k 50.29
Essent (ESNT) 0.0 $13M 222k 59.51
Enact Hldgs (ACT) 0.0 $13M 424k 31.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 754k 17.49
Minerals Technologies (MTX) 0.0 $13M 175k 75.28
Vaalco Energy Com New (EGY) 0.0 $13M 1.9M 6.97
Laredo Petroleum (VTLE) 0.0 $13M 250k 52.54
Phinia Common Stock (PHIN) 0.0 $13M 341k 38.43
Virtu Finl Cl A (VIRT) 0.0 $13M 639k 20.52
Banc Of California (BANC) 0.0 $13M 862k 15.21
MGIC Investment (MTG) 0.0 $13M 586k 22.36
ACI Worldwide (ACIW) 0.0 $13M 394k 33.21
Sanmina (SANM) 0.0 $13M 210k 62.18
Seaworld Entertainment (PRKS) 0.0 $13M 232k 56.21
Vistaoutdoor (VSTO) 0.0 $13M 394k 32.78
California Res Corp Com Stock (CRC) 0.0 $13M 233k 55.10
Ingevity (NGVT) 0.0 $13M 266k 47.70
Axis Cap Hldgs SHS (AXS) 0.0 $13M 195k 65.02
Group 1 Automotive (GPI) 0.0 $13M 43k 292.23
Pebblebrook Hotel Trust (PEB) 0.0 $13M 817k 15.41
Stewart Information Services Corporation (STC) 0.0 $13M 193k 65.06
Mueller Industries (MLI) 0.0 $13M 233k 53.93
Talos Energy (TALO) 0.0 $13M 899k 13.93
Virtus Investment Partners (VRTS) 0.0 $13M 50k 247.98
Nmi Hldgs Cl A (NMIH) 0.0 $13M 386k 32.34
Duckhorn Portfolio 0.0 $13M 1.3M 9.31
Kemper Corp Del (KMPR) 0.0 $12M 201k 61.92
OceanFirst Financial (OCFC) 0.0 $12M 756k 16.41
TTM Technologies (TTMI) 0.0 $12M 793k 15.65
Employers Holdings (EIG) 0.0 $12M 273k 45.39
Vontier Corporation (VNT) 0.0 $12M 273k 45.36
Crane Holdings (CXT) 0.0 $12M 200k 61.90
Avnet (AVT) 0.0 $12M 248k 49.58
Alliance Data Systems Corporation (BFH) 0.0 $12M 330k 37.24
Interface (TILE) 0.0 $12M 730k 16.82
Barnes 0.0 $12M 329k 37.15
Precision Drilling Corp Com New (PDS) 0.0 $12M 182k 67.29
ABM Industries (ABM) 0.0 $12M 274k 44.62
Zions Bancorporation (ZION) 0.0 $12M 281k 43.40
Northwestern Energy Group In Com New (NWE) 0.0 $12M 239k 50.93
Tegna (TGNA) 0.0 $12M 816k 14.94
Sandy Spring Ban (SASR) 0.0 $12M 523k 23.18
One Gas (OGS) 0.0 $12M 187k 64.53
White Mountains Insurance Gp (WTM) 0.0 $12M 6.7k 1794.30
Federated Hermes CL B (FHI) 0.0 $12M 333k 36.12
Hope Ban (HOPE) 0.0 $12M 1.0M 11.51
Inmode SHS (INMD) 0.0 $12M 553k 21.61
Spire (SR) 0.0 $12M 194k 61.37
Navient Corporation equity (NAVI) 0.0 $12M 685k 17.40
Semtech Corporation (SMTC) 0.0 $12M 434k 27.49
Assured Guaranty (AGO) 0.0 $12M 137k 87.25
Vishay Intertechnology (VSH) 0.0 $12M 525k 22.68
PNM Resources (TXNM) 0.0 $12M 316k 37.64
Black Hills Corporation (BKH) 0.0 $12M 218k 54.60
Hanmi Finl Corp Com New (HAFC) 0.0 $12M 744k 15.92
Otter Tail Corporation (OTTR) 0.0 $12M 137k 86.40
Maximus (MMS) 0.0 $12M 140k 83.90
Silverbow Resources (SBOW) 0.0 $12M 345k 34.14
Cushman Wakefield SHS (CWK) 0.0 $12M 1.1M 10.46
Bankunited (BKU) 0.0 $12M 419k 28.00
Diodes Incorporated (DIOD) 0.0 $12M 166k 70.50
Allete Com New (ALE) 0.0 $12M 196k 59.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $12M 597k 19.46
Brookline Ban 0.0 $12M 1.2M 9.96
TrueBlue (TBI) 0.0 $12M 927k 12.52
Northwest Natural Holdin (NWN) 0.0 $12M 312k 37.22
IPG Photonics Corporation (IPGP) 0.0 $12M 127k 90.69
ePlus (PLUS) 0.0 $11M 144k 78.54
Eagle Ban (EGBN) 0.0 $11M 479k 23.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 1.1M 10.13
Kinetik Holdings Com New Cl A (KNTK) 0.0 $11M 279k 39.87
Medifast (MED) 0.0 $11M 288k 38.32
Connectone Banc (CNOB) 0.0 $11M 561k 19.50
Provident Financial Services (PFS) 0.0 $11M 745k 14.57
Wabash National Corporation (WNC) 0.0 $11M 360k 29.94
Range Resources (RRC) 0.0 $11M 310k 34.43
Mr Cooper Group 0.0 $10M 134k 77.95
WPP Adr (WPP) 0.0 $10M 220k 47.40
Alaska Air (ALK) 0.0 $10M 242k 42.99
Onewater Marine Cl A Com (ONEW) 0.0 $10M 362k 28.15
Brinker International (EAT) 0.0 $10M 205k 49.68
Concentrix Corp (CNXC) 0.0 $10M 153k 66.22
Tredegar Corporation (TG) 0.0 $10M 1.5M 6.52
Universal Hlth Svcs CL B (UHS) 0.0 $10M 55k 182.46
B&G Foods (BGS) 0.0 $10M 874k 11.44
Columbus McKinnon (CMCO) 0.0 $10M 224k 44.63
Heidrick & Struggles International (HSII) 0.0 $10M 297k 33.66
Accel Entertainment Com Cl A1 (ACEL) 0.0 $9.9M 840k 11.79
Healthcare Services (HCSG) 0.0 $9.9M 792k 12.48
Vectrus (VVX) 0.0 $9.8M 211k 46.71
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $9.8M 1.1M 8.67
Hilton Grand Vacations (HGV) 0.0 $9.8M 208k 47.21
KB Home (KBH) 0.0 $9.8M 138k 70.88
Bloomin Brands (BLMN) 0.0 $9.7M 340k 28.68
Insteel Industries (IIIN) 0.0 $9.7M 255k 38.22
Dril-Quip (DRQ) 0.0 $9.6M 425k 22.53
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $9.5M 124k 76.77
M/I Homes (MHO) 0.0 $9.5M 70k 136.29
Kforce (KFRC) 0.0 $9.5M 135k 70.52
Resources Connection (RGP) 0.0 $9.5M 720k 13.16
Select Medical Holdings Corporation (SEM) 0.0 $9.5M 314k 30.15
Monarch Casino & Resort (MCRI) 0.0 $9.5M 126k 74.99
Cirrus Logic (CRUS) 0.0 $9.4M 102k 92.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.4M 585k 16.09
ScanSource (SCSC) 0.0 $9.4M 213k 44.04
La-Z-Boy Incorporated (LZB) 0.0 $9.4M 249k 37.62
Hibbett Sports (HIBB) 0.0 $9.4M 122k 76.81
SIGA Technologies (SIGA) 0.0 $9.3M 1.1M 8.56
Armstrong World Industries (AWI) 0.0 $9.3M 75k 124.22
Innospec (IOSP) 0.0 $9.3M 72k 128.94
Century Communities (CCS) 0.0 $9.3M 96k 96.50
Andersons (ANDE) 0.0 $9.3M 162k 57.37
Asbury Automotive (ABG) 0.0 $9.3M 39k 235.78
MarineMax (HZO) 0.0 $9.2M 277k 33.26
Edgewell Pers Care (EPC) 0.0 $9.1M 235k 38.64
Central Pac Finl Corp Com New (CPF) 0.0 $9.1M 459k 19.75
Brady Corp Cl A (BRC) 0.0 $9.0M 153k 59.28
Morgan Stanley Com New (MS) 0.0 $9.0M 96k 94.16
Haverty Furniture Companies (HVT) 0.0 $9.0M 263k 34.12
Univest Corp. of PA (UVSP) 0.0 $9.0M 431k 20.82
Advansix (ASIX) 0.0 $9.0M 313k 28.60
Liberty Energy Com Cl A (LBRT) 0.0 $8.9M 432k 20.72
Propetro Hldg (PUMP) 0.0 $8.9M 1.1M 8.08
Merchants Bancorp Ind (MBIN) 0.0 $8.9M 206k 43.18
Trimas Corp Com New (TRS) 0.0 $8.9M 331k 26.73
First Financial Corporation (THFF) 0.0 $8.8M 230k 38.33
Signet Jewelers SHS (SIG) 0.0 $8.8M 88k 100.07
Titan Machinery (TITN) 0.0 $8.8M 355k 24.81
Veritex Hldgs (VBTX) 0.0 $8.8M 429k 20.49
Energizer Holdings (ENR) 0.0 $8.8M 298k 29.44
Washington Trust Ban (WASH) 0.0 $8.8M 326k 26.88
Ambac Finl Group Com New (AMBC) 0.0 $8.8M 560k 15.63
Par Pac Holdings Com New (PARR) 0.0 $8.7M 235k 37.06
Premier Financial Corp 0.0 $8.7M 429k 20.30
Alexander's (ALX) 0.0 $8.7M 40k 217.14
Cambridge Ban (CATC) 0.0 $8.7M 127k 68.16
Quad / Graphics Com Cl A (QUAD) 0.0 $8.7M 1.6M 5.31
DineEquity (DIN) 0.0 $8.7M 187k 46.48
Brighthouse Finl (BHF) 0.0 $8.7M 168k 51.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.7M 139k 62.60
Hanover Insurance (THG) 0.0 $8.7M 64k 136.17
Dxc Technology (DXC) 0.0 $8.6M 407k 21.21
Hilltop Holdings (HTH) 0.0 $8.5M 273k 31.32
Horizon Ban (HBNC) 0.0 $8.5M 661k 12.83
Everi Hldgs (EVRI) 0.0 $8.5M 843k 10.05
Kimball Electronics (KE) 0.0 $8.5M 391k 21.65
Dime Cmnty Bancshares (DCOM) 0.0 $8.5M 439k 19.26
Lakeland Ban 0.0 $8.4M 698k 12.10
Northfield Bancorp (NFBK) 0.0 $8.4M 867k 9.72
Advance Auto Parts (AAP) 0.0 $8.4M 98k 85.09
Ing Groep Sponsored Adr (ING) 0.0 $8.4M 508k 16.49
Photronics (PLAB) 0.0 $8.3M 295k 28.32
Trustco Bk Corp N Y Com New (TRST) 0.0 $8.3M 294k 28.16
Steven Madden (SHOO) 0.0 $8.3M 196k 42.28
G-III Apparel (GIII) 0.0 $8.2M 284k 29.01
Wk Kellogg Com Shs 0.0 $8.2M 434k 18.80
Whirlpool Corporation (WHR) 0.0 $8.0M 67k 119.63
Hanesbrands (HBI) 0.0 $8.0M 1.4M 5.80
Valley National Ban (VLY) 0.0 $7.9M 996k 7.96
Nextdecade Corp (NEXT) 0.0 $7.9M 1.4M 5.68
Leslies (LESL) 0.0 $7.9M 1.2M 6.50
Heartland Express (HTLD) 0.0 $7.9M 658k 11.94
Flushing Financial Corporation (FFIC) 0.0 $7.7M 613k 12.61
First Internet Bancorp (INBK) 0.0 $7.7M 222k 34.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.6M 990k 7.72
Lincoln National Corporation (LNC) 0.0 $7.5M 236k 31.93
Leggett & Platt (LEG) 0.0 $7.5M 390k 19.15
Johnson Outdoors Cl A (JOUT) 0.0 $7.3M 159k 46.11
Mercury General Corporation (MCY) 0.0 $7.3M 141k 51.60
Jeld-wen Hldg (JELD) 0.0 $7.2M 340k 21.23
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.2M 201k 35.66
Myers Industries (MYE) 0.0 $7.1M 308k 23.17
Workday Cl A (WDAY) 0.0 $7.1M 26k 272.75
Resideo Technologies (REZI) 0.0 $7.1M 315k 22.42
Cabot Corporation (CBT) 0.0 $7.0M 76k 92.20
Sylvamo Corp Common Stock (SLVM) 0.0 $7.0M 113k 61.74
Green Brick Partners (GRBK) 0.0 $7.0M 116k 60.23
Tri Pointe Homes (TPH) 0.0 $7.0M 181k 38.66
Tesla Motors Put Option (TSLA) 0.0 $7.0M 40k 175.79
Newpark Res Com Par $.01new (NPKI) 0.0 $6.9M 949k 7.22
Aersale Corp (ASLE) 0.0 $6.8M 951k 7.18
Graham Hldgs Com Cl B (GHC) 0.0 $6.8M 8.9k 767.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.8M 417k 16.34
Pacific Ethanol (ALTO) 0.0 $6.8M 3.1M 2.18
Coherent Corp (COHR) 0.0 $6.8M 111k 60.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.7M 270k 24.97
Methode Electronics (MEI) 0.0 $6.7M 550k 12.18
Mercer International (MERC) 0.0 $6.7M 674k 9.95
The Aarons Company (AAN) 0.0 $6.7M 890k 7.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.7M 514k 12.93
Columbia Banking System (COLB) 0.0 $6.6M 343k 19.35
Live Oak Bancshares (LOB) 0.0 $6.6M 160k 41.51
Nve Corp Com New (NVEC) 0.0 $6.6M 73k 90.18
Moog Cl A (MOG.A) 0.0 $6.5M 41k 159.65
Designer Brands Cl A (DBI) 0.0 $6.5M 594k 10.93
Silgan Holdings (SLGN) 0.0 $6.5M 133k 48.56
OSI Systems (OSIS) 0.0 $6.4M 45k 142.82
Bok Finl Corp Com New (BOKF) 0.0 $6.4M 69k 92.00
Carter's (CRI) 0.0 $6.4M 75k 84.68
Helix Energy Solutions (HLX) 0.0 $6.3M 582k 10.84
Rev (REVG) 0.0 $6.3M 284k 22.09
National Presto Industries (NPK) 0.0 $6.3M 75k 83.80
Lo (LOCO) 0.0 $6.2M 632k 9.74
Northrim Ban (NRIM) 0.0 $6.1M 121k 50.51
Core Labs Nv (CLB) 0.0 $6.1M 357k 17.08
Rent-A-Center (UPBD) 0.0 $6.1M 173k 35.21
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.1M 239k 25.35
Nu Skin Enterprises Cl A (NUS) 0.0 $6.1M 438k 13.83
Ennis (EBF) 0.0 $6.0M 293k 20.51
Diamond Hill Invt Group Com New (DHIL) 0.0 $6.0M 39k 154.17
Community Trust Ban (CTBI) 0.0 $6.0M 141k 42.65
Siriuspoint (SPNT) 0.0 $6.0M 470k 12.71
Herman Miller (MLKN) 0.0 $6.0M 241k 24.76
Compass Minerals International (CMP) 0.0 $5.9M 376k 15.74
Hudson Global Com New (STRR) 0.0 $5.9M 335k 17.65
Peapack-Gladstone Financial (PGC) 0.0 $5.9M 242k 24.33
Camden National Corporation (CAC) 0.0 $5.8M 174k 33.52
Kontoor Brands (KTB) 0.0 $5.8M 97k 60.25
Denny's Corporation (DENN) 0.0 $5.8M 649k 8.96
Crossfirst Bankshares 0.0 $5.8M 419k 13.84
Albany Intl Corp Cl A (AIN) 0.0 $5.8M 62k 93.51
Tompkins Financial Corporation (TMP) 0.0 $5.7M 114k 50.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.7M 510k 11.14
Safety Insurance (SAFT) 0.0 $5.7M 69k 82.19
Heritage Commerce (HTBK) 0.0 $5.6M 658k 8.58
Enterprise Financial Services (EFSC) 0.0 $5.6M 139k 40.56
First Fndtn (FFWM) 0.0 $5.6M 738k 7.55
Computer Programs & Systems (TBRG) 0.0 $5.5M 601k 9.22
Cathay General Ban (CATY) 0.0 $5.5M 145k 37.83
Brightspire Capital Com Cl A (BRSP) 0.0 $5.5M 798k 6.89
Pacific Premier Ban 0.0 $5.5M 228k 24.00
Marten Transport (MRTN) 0.0 $5.5M 296k 18.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.5M 1.1M 4.77
Kearny Finl Corp Md (KRNY) 0.0 $5.5M 846k 6.44
Berkshire Hills Ban (BBT) 0.0 $5.4M 237k 22.92
ProAssurance Corporation (PRA) 0.0 $5.4M 421k 12.86
Genes (GCO) 0.0 $5.4M 192k 28.14
Heritage Financial Corporation (HFWA) 0.0 $5.4M 278k 19.39
Heartland Financial USA (HTLF) 0.0 $5.4M 153k 35.15
Central Garden & Pet (CENT) 0.0 $5.4M 125k 42.83
Capitol Federal Financial (CFFN) 0.0 $5.4M 899k 5.96
Zynex (ZYXI) 0.0 $5.3M 432k 12.37
Lindsay Corporation (LNN) 0.0 $5.3M 45k 117.66
First of Long Island Corporation 0.0 $5.3M 475k 11.09
Comerica Incorporated (CMA) 0.0 $5.3M 96k 54.99
Ares Coml Real Estate (ACRE) 0.0 $5.2M 704k 7.45
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $5.2M 216k 24.07
Bank of Marin Ban (BMRC) 0.0 $5.1M 304k 16.77
PetMed Express (PETS) 0.0 $5.1M 1.1M 4.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0M 41k 120.42
Lear Corp Com New (LEA) 0.0 $5.0M 34k 144.88
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.9M 249k 19.75
Hain Celestial (HAIN) 0.0 $4.8M 617k 7.86
Huntsman Corporation (HUN) 0.0 $4.8M 183k 26.03
Ttec Holdings (TTEC) 0.0 $4.6M 447k 10.37
Jakks Pac Com New (JAKK) 0.0 $4.6M 186k 24.70
Key (KEY) 0.0 $4.6M 290k 15.81
Western Alliance Bancorporation (WAL) 0.0 $4.5M 70k 64.19
Primoris Services (PRIM) 0.0 $4.4M 103k 42.57
Rex American Resources (REX) 0.0 $4.4M 74k 58.71
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 571k 7.42
Revolve Group Cl A (RVLV) 0.0 $4.1M 195k 21.17
Tennant Company (TNC) 0.0 $3.9M 32k 121.61
Now (DNOW) 0.0 $3.8M 253k 15.20
Primis Financial Corp (FRST) 0.0 $3.8M 309k 12.17
Aviat Networks Com New (AVNW) 0.0 $3.7M 97k 38.34
Forum Energy Technologies In (FET) 0.0 $3.7M 186k 19.98
Emerald Holding (EEX) 0.0 $3.7M 543k 6.81
Global Industrial Company (GIC) 0.0 $3.7M 82k 44.78
Rbb Bancorp (RBB) 0.0 $3.6M 201k 18.01
Select Water Solutions Cl A Com (WTTR) 0.0 $3.6M 392k 9.23
Harley-Davidson (HOG) 0.0 $3.6M 82k 43.74
Northern Trust Corporation (NTRS) 0.0 $3.5M 39k 88.92
Cal Maine Foods Com New (CALM) 0.0 $3.5M 59k 58.85
Oxford Industries (OXM) 0.0 $3.3M 30k 112.40
Northeast Bk Lewiston Me (NBN) 0.0 $3.3M 60k 55.34
Mrc Global Inc cmn (MRC) 0.0 $3.3M 261k 12.57
Haynes Intl Com New (HAYN) 0.0 $3.2M 54k 60.12
Investar Holding (ISTR) 0.0 $3.2M 197k 16.36
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.2M 384k 8.36
Benchmark Electronics (BHE) 0.0 $3.2M 107k 30.01
Janus International Group In Common Stock (JBI) 0.0 $3.2M 211k 15.13
Great Southern Ban (GSBC) 0.0 $3.1M 57k 54.82
Bridgewater Bancshares (BWB) 0.0 $3.1M 268k 11.64
1st Source Corporation (SRCE) 0.0 $3.1M 59k 52.42
Vertex Energy (VTNRQ) 0.0 $3.1M 2.2M 1.40
Worthington Industries (WOR) 0.0 $3.1M 50k 62.23
Core Molding Technologies (CMT) 0.0 $3.1M 162k 18.93
Six Flags Entertainment (SIX) 0.0 $3.1M 116k 26.32
First Business Financial Services (FBIZ) 0.0 $3.1M 82k 37.50
Fs Ban (FSBW) 0.0 $3.0M 86k 34.71
UniFirst Corporation (UNF) 0.0 $3.0M 17k 173.43
Northeast Cmnty Bancorp (NECB) 0.0 $2.9M 186k 15.73
Financial Institutions (FISI) 0.0 $2.9M 155k 18.82
Southern First Bancshares (SFST) 0.0 $2.9M 91k 31.76
First Busey Corp Com New (BUSE) 0.0 $2.9M 119k 24.05
Pcb Bancorp (PCB) 0.0 $2.9M 175k 16.33
First Mid Ill Bancshares (FMBH) 0.0 $2.8M 87k 32.68
CNB Financial Corporation (CCNE) 0.0 $2.8M 139k 20.39
Sierra Ban (BSRR) 0.0 $2.8M 140k 20.20
Texas Capital Bancshares (TCBI) 0.0 $2.8M 46k 61.55
Fb Finl (FBK) 0.0 $2.8M 75k 37.66
First Merchants Corporation (FRME) 0.0 $2.8M 81k 34.90
Home Ban (HBCP) 0.0 $2.8M 73k 38.31
Cpi Card Group Com New (PMTS) 0.0 $2.8M 157k 17.86
TowneBank (TOWN) 0.0 $2.8M 99k 28.06
MidWestOne Financial (MOFG) 0.0 $2.8M 118k 23.44
Shore Bancshares (SHBI) 0.0 $2.7M 239k 11.50
Arrow Financial Corporation (AROW) 0.0 $2.7M 109k 25.02
Mercantile Bank (MBWM) 0.0 $2.7M 71k 38.49
First Interstate Bancsystem (FIBK) 0.0 $2.7M 100k 27.21
Bay (BCML) 0.0 $2.7M 131k 20.61
Civista Bancshares Com No Par (CIVB) 0.0 $2.6M 170k 15.38
Independent Bank 0.0 $2.6M 57k 45.65
Utah Medical Products (UTMD) 0.0 $2.5M 36k 71.11
Douglas Dynamics (PLOW) 0.0 $2.5M 105k 24.12
Preformed Line Products Company (PLPC) 0.0 $2.5M 20k 128.67
Kennametal (KMT) 0.0 $2.5M 99k 24.94
Nrg Energy Com New (NRG) 0.0 $2.4M 36k 67.69
Vistra Energy (VST) 0.0 $2.4M 34k 69.65
Fox Factory Hldg (FOXF) 0.0 $2.4M 45k 52.07
Great Ajax Corp reit (RPT) 0.0 $2.4M 622k 3.80
Zumiez (ZUMZ) 0.0 $2.3M 153k 15.19
Blue Bird Corp (BLBD) 0.0 $2.3M 60k 38.34
BCB Ban (BCBP) 0.0 $2.3M 217k 10.45
Parke Ban (PKBK) 0.0 $2.0M 117k 17.23
P.A.M. Transportation Services (PAMT) 0.0 $2.0M 123k 16.21
Lumber Liquidators Holdings 0.0 $1.9M 1.0M 1.83
Lazard Ltd Shs -a - (LAZ) 0.0 $1.8M 42k 41.87
Apple Put Option (AAPL) 0.0 $1.7M 10k 171.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 58k 28.77
Territorial Ban (TBNK) 0.0 $1.5M 187k 8.06
Asana Cl A Put Option (ASAN) 0.0 $1.3M 84k 15.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.1k 205.72
Telos Corp Md (TLS) 0.0 $194k 47k 4.16
Borr Drilling SHS (BORR) 0.0 $159k 23k 6.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 12k 2.59