Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Sept. 30, 2024

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 482 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 4.0 $1.2B 5.5M 220.20
Citigroup Com New (C) 3.3 $981M 16M 62.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.9 $883M 116M 7.58
General Motors Company (GM) 2.6 $775M 17M 44.84
CVS Caremark Corporation (CVS) 2.5 $748M 12M 62.88
Wells Fargo & Company (WFC) 2.5 $747M 13M 56.49
Apa Corporation (APA) 2.5 $745M 31M 24.46
Anthem (ELV) 2.1 $646M 1.2M 520.00
Comcast Corp Cl A (CMCSA) 2.1 $623M 15M 41.77
Medtronic SHS (MDT) 2.0 $611M 6.8M 90.03
Nov (NOV) 2.0 $593M 37M 15.97
Workday Cl A (WDAY) 1.8 $544M 2.2M 244.41
American Intl Group Com New (AIG) 1.8 $543M 7.4M 73.23
Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $525M 5.6M 93.85
State Street Corporation (STT) 1.7 $514M 5.8M 88.47
Dominion Resources (D) 1.6 $488M 8.4M 57.79
Fidelity National Information Services (FIS) 1.6 $485M 5.8M 83.75
Magna Intl Inc cl a (MGA) 1.6 $481M 12M 41.04
Alphabet Cap Stk Cl A (GOOGL) 1.5 $466M 2.8M 165.85
FedEx Corporation (FDX) 1.5 $465M 1.7M 273.68
Us Bancorp Del Com New (USB) 1.5 $461M 10M 45.73
PPL Corporation (PPL) 1.5 $461M 14M 33.08
Shell Spon Ads (SHEL) 1.5 $456M 6.9M 65.95
Cummins (CMI) 1.5 $438M 1.4M 323.79
Olin Corp Com Par $1 (OLN) 1.4 $424M 8.8M 47.98
Kraft Heinz (KHC) 1.4 $411M 12M 35.11
Hartford Financial Services (HIG) 1.4 $407M 3.5M 117.61
Baker Hughes Company Cl A (BKR) 1.3 $395M 11M 36.15
Citizens Financial (CFG) 1.3 $378M 9.2M 41.07
Bank of New York Mellon Corporation (BK) 1.1 $338M 4.7M 71.86
Unilever Spon Adr New (UL) 1.1 $332M 5.1M 64.96
Encana Corporation (OVV) 1.0 $315M 8.2M 38.31
WPP Adr (WPP) 0.9 $274M 5.4M 51.16
Hca Holdings (HCA) 0.9 $259M 638k 406.43
Cnh Indl N V SHS (CNH) 0.9 $256M 23M 11.10
Raytheon Technologies Corp (RTX) 0.8 $248M 2.0M 121.16
Te Connectivity Ord Shs (TEL) 0.8 $247M 1.6M 150.99
Centene Corporation (CNC) 0.8 $241M 3.2M 75.28
Cigna Corp (CI) 0.8 $239M 691k 346.44
Corebridge Finl (CRBG) 0.8 $236M 8.1M 29.16
Marathon Oil Corporation (MRO) 0.7 $216M 8.1M 26.63
Paccar (PCAR) 0.7 $214M 2.2M 98.68
Norfolk Southern (NSC) 0.7 $208M 836k 248.50
ConAgra Foods (CAG) 0.7 $205M 6.3M 32.52
Zimmer Holdings (ZBH) 0.6 $189M 1.8M 107.95
Bank of America Corporation (BAC) 0.6 $180M 4.5M 39.68
Aptiv SHS 0.6 $179M 2.5M 72.01
Warner Bros Discovery Com Ser A (WBD) 0.6 $172M 21M 8.25
Truist Financial Corp equities (TFC) 0.6 $172M 4.0M 42.77
Discover Financial Services 0.6 $168M 1.2M 140.29
Boeing Company (BA) 0.5 $165M 1.1M 152.04
Fluor Corporation (FLR) 0.5 $163M 3.4M 47.71
Humana (HUM) 0.5 $160M 505k 316.74
Micron Technology (MU) 0.5 $155M 1.5M 103.71
GSK Sponsored Adr (GSK) 0.5 $145M 3.5M 40.88
Timken Company (TKR) 0.5 $143M 1.7M 84.29
Goldman Sachs (GS) 0.5 $139M 280k 495.11
Capital One Financial (COF) 0.5 $138M 920k 149.73
Stagwell Com Cl A (STGW) 0.4 $135M 19M 7.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $135M 2.0M 66.29
Sanofi Sponsored Adr (SNY) 0.4 $130M 2.3M 57.63
Popular Com New (BPOP) 0.4 $129M 1.3M 100.27
Solventum Corp Com Shs (SOLV) 0.4 $126M 1.8M 69.72
General Dynamics Corporation (GD) 0.4 $125M 412k 302.20
Corning Incorporated (GLW) 0.4 $121M 2.7M 45.15
Adient Ord Shs (ADNT) 0.4 $117M 5.2M 22.57
Arrow Electronics (ARW) 0.4 $111M 838k 132.83
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $111M 1.5M 72.00
Euronet Worldwide (EEFT) 0.4 $106M 1.1M 99.23
BorgWarner (BWA) 0.3 $100M 2.8M 36.29
Halliburton Company (HAL) 0.3 $99M 3.4M 29.05
Omni (OMC) 0.3 $98M 949k 103.39
Booking Holdings (BKNG) 0.3 $95M 23k 4212.12
Murphy Oil Corporation (MUR) 0.3 $89M 2.6M 33.74
Ecovyst (ECVT) 0.3 $88M 13M 6.85
Labcorp Holdings Com Shs (LH) 0.3 $88M 393k 223.48
Cenovus Energy (CVE) 0.3 $87M 5.2M 16.73
Deere & Company (DE) 0.3 $86M 207k 417.33
Kosmos Energy (KOS) 0.3 $85M 21M 4.03
Jones Lang LaSalle Incorporated (JLL) 0.3 $84M 312k 269.81
SLM Corporation (SLM) 0.3 $84M 3.7M 22.87
Cognizant Technology Solutio Cl A (CTSH) 0.3 $83M 1.1M 77.18
Marriott Vacations Wrldwde Cp (VAC) 0.3 $81M 1.1M 73.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $80M 44k 1840.95
First Hawaiian (FHB) 0.3 $79M 3.4M 23.15
Schlumberger Com Stk (SLB) 0.3 $79M 1.9M 41.95
Stanley Black & Decker (SWK) 0.2 $73M 667k 110.13
Paramount Global Class B Com (PARA) 0.2 $70M 6.6M 10.62
Amdocs SHS (DOX) 0.2 $66M 759k 87.48
Belden (BDC) 0.2 $63M 542k 117.13
Manpower (MAN) 0.2 $58M 793k 73.52
WESCO International (WCC) 0.2 $51M 302k 167.98
Brink's Company (BCO) 0.2 $50M 429k 115.64
National Cinemedia Com New (NCMI) 0.2 $49M 6.9M 7.05
Sonic Automotive Cl A (SAH) 0.2 $48M 825k 58.48
Stifel Financial (SF) 0.1 $44M 471k 93.90
Huntington Ingalls Inds (HII) 0.1 $41M 157k 264.38
Greenbrier Companies (GBX) 0.1 $38M 744k 50.89
Avnet (AVT) 0.1 $38M 690k 54.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $37M 1.0M 36.88
Wright Express (WEX) 0.1 $37M 176k 209.73
CNO Financial (CNO) 0.1 $37M 1.0M 35.10
Avista Corporation (AVA) 0.1 $36M 923k 38.75
ODP Corp. (ODP) 0.1 $34M 1.2M 29.75
Horace Mann Educators Corporation (HMN) 0.1 $34M 981k 34.95
General Mills (GIS) 0.1 $34M 454k 73.85
Global Indemnity Group Com Cl A (GBLI) 0.1 $34M 1.0M 33.23
Crescent Energy Company Cl A Com (CRGY) 0.1 $33M 3.0M 10.95
On Assignment (ASGN) 0.1 $33M 355k 93.23
Rush Enterprises Cl A (RUSHA) 0.1 $33M 623k 52.83
Baytex Energy Corp (BTE) 0.1 $33M 11M 2.97
Allison Transmission Hldngs I (ALSN) 0.1 $29M 302k 96.07
Atmus Filtration Technologies Ord (ATMU) 0.1 $28M 737k 37.53
Plexus (PLXS) 0.1 $26M 189k 136.71
International Game Technolog Shs Usd (BRSL) 0.1 $26M 1.2M 21.30
Oge Energy Corp (OGE) 0.1 $25M 606k 41.02
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $24M 240k 101.87
First Horizon National Corporation (FHN) 0.1 $24M 1.6M 15.53
Miller Inds Inc Tenn Com New (MLR) 0.1 $22M 368k 61.00
Lithia Motors (LAD) 0.1 $22M 70k 317.64
Nextdecade Corp (NEXT) 0.1 $22M 4.6M 4.71
Philip Morris International (PM) 0.1 $22M 179k 121.40
Korn Ferry Com New (KFY) 0.1 $22M 288k 75.24
Seritage Growth Pptys Cl A (SRG) 0.1 $21M 4.6M 4.65
Expro Group Holdings Nv (XPRO) 0.1 $21M 1.2M 17.17
Rmr Group Cl A (RMR) 0.1 $21M 825k 25.38
Enstar Group SHS (ESGR) 0.1 $21M 65k 321.59
Microsoft Corporation (MSFT) 0.1 $20M 47k 430.30
California Res Corp Com Stock (CRC) 0.1 $19M 359k 52.47
Huntsman Corporation (HUN) 0.1 $18M 723k 24.20
Perella Weinberg Partners Class A Com (PWP) 0.1 $17M 900k 19.31
Washington Federal (WAFD) 0.1 $17M 498k 34.85
Berry Pete Corp (BRY) 0.1 $17M 3.3M 5.14
Herbalife Com Shs (HLF) 0.1 $16M 2.3M 7.19
Mondelez Intl Cl A (MDLZ) 0.1 $16M 222k 73.67
Harley-Davidson (HOG) 0.1 $15M 395k 38.53
Envista Hldgs Corp (NVST) 0.0 $15M 757k 19.76
Associated Banc- (ASB) 0.0 $15M 685k 21.54
Group 1 Automotive (GPI) 0.0 $15M 38k 383.04
Eagle Ban (EGBN) 0.0 $14M 621k 22.58
Valley National Ban (VLY) 0.0 $14M 1.5M 9.06
OceanFirst Financial (OCFC) 0.0 $14M 751k 18.59
SIGA Technologies (SIGA) 0.0 $14M 2.0M 6.75
Helen Of Troy (HELE) 0.0 $14M 223k 61.85
Sandy Spring Ban (SASR) 0.0 $14M 436k 31.37
World Fuel Services Corporation (WKC) 0.0 $14M 443k 30.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 330k 41.19
Herman Miller (MLKN) 0.0 $14M 548k 24.76
MGIC Investment (MTG) 0.0 $14M 529k 25.60
Virtu Finl Cl A (VIRT) 0.0 $14M 443k 30.46
Veritex Hldgs (VBTX) 0.0 $14M 513k 26.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $14M 626k 21.54
Methode Electronics (MEI) 0.0 $13M 1.1M 11.96
PNM Resources (TXNM) 0.0 $13M 307k 43.77
Hope Ban (HOPE) 0.0 $13M 1.1M 12.56
Essent (ESNT) 0.0 $13M 207k 64.29
Connectone Banc (CNOB) 0.0 $13M 530k 25.05
Employers Holdings (EIG) 0.0 $13M 277k 47.97
AGCO Corporation (AGCO) 0.0 $13M 135k 97.86
Everi Hldgs (EVRI) 0.0 $13M 1.0M 13.14
Brookline Ban 0.0 $13M 1.3M 10.09
Black Hills Corporation (BKH) 0.0 $13M 215k 61.12
Cushman Wakefield SHS (CWK) 0.0 $13M 965k 13.63
Enact Hldgs (ACT) 0.0 $13M 361k 36.33
Federated Hermes CL B (FHI) 0.0 $13M 355k 36.77
Hanover Insurance (THG) 0.0 $13M 88k 148.11
Vistaoutdoor (VSTO) 0.0 $13M 331k 39.18
Northwestern Energy Group In Com New (NWE) 0.0 $13M 225k 57.22
Maximus (MMS) 0.0 $13M 138k 93.16
Portland Gen Elec Com New (POR) 0.0 $13M 265k 47.90
Polaris Industries (PII) 0.0 $13M 152k 83.24
Provident Financial Services (PFS) 0.0 $13M 680k 18.56
Spire (SR) 0.0 $13M 187k 67.29
Pebblebrook Hotel Trust (PEB) 0.0 $13M 951k 13.23
Bankunited (BKU) 0.0 $13M 344k 36.44
Resideo Technologies (REZI) 0.0 $13M 622k 20.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $13M 1.1M 11.08
Northwest Natural Holdin (NWN) 0.0 $13M 306k 40.82
Travel Leisure Ord (TNL) 0.0 $12M 269k 46.08
Southwest Gas Corporation (SWX) 0.0 $12M 167k 73.76
Hilltop Holdings (HTH) 0.0 $12M 382k 32.16
Seaworld Entertainment (PRKS) 0.0 $12M 242k 50.60
Inmode SHS (INMD) 0.0 $12M 721k 16.95
Msc Indl Direct Cl A (MSM) 0.0 $12M 141k 86.06
Kemper Corp Del (KMPR) 0.0 $12M 199k 61.25
Radian (RDN) 0.0 $12M 348k 34.69
Allete Com New (ALE) 0.0 $12M 186k 64.19
Hanmi Finl Corp Com New (HAFC) 0.0 $12M 641k 18.60
Thermon Group Holdings (THR) 0.0 $12M 398k 29.84
Virtus Investment Partners (VRTS) 0.0 $12M 57k 209.45
Navient Corporation equity (NAVI) 0.0 $12M 759k 15.59
MGE Energy (MGEE) 0.0 $12M 129k 91.45
Western Union Company (WU) 0.0 $12M 983k 11.93
Haverty Furniture Companies (HVT) 0.0 $12M 426k 27.47
Central Pac Finl Corp Com New (CPF) 0.0 $12M 394k 29.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 822k 14.10
White Mountains Insurance Gp (WTM) 0.0 $12M 6.8k 1696.20
Bloomin Brands (BLMN) 0.0 $11M 692k 16.53
Kforce (KFRC) 0.0 $11M 186k 61.45
Crane Holdings (CXT) 0.0 $11M 204k 56.10
Edgewell Pers Care (EPC) 0.0 $11M 312k 36.34
Dime Cmnty Bancshares (DCOM) 0.0 $11M 393k 28.80
Wabash National Corporation (WNC) 0.0 $11M 590k 19.19
Signet Jewelers SHS (SIG) 0.0 $11M 109k 103.14
Patterson Companies (PDCO) 0.0 $11M 512k 21.84
Alliance Data Systems Corporation (BFH) 0.0 $11M 235k 47.58
Rex American Resources (REX) 0.0 $11M 241k 46.29
Univest Corp. of PA (UVSP) 0.0 $11M 395k 28.14
Janus International Group In Common Stock (JBI) 0.0 $11M 1.1M 10.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 307k 35.41
Phinia Common Stock (PHIN) 0.0 $11M 235k 46.03
Amphastar Pharmaceuticals (AMPH) 0.0 $11M 223k 48.53
Visteon Corp Com New (VC) 0.0 $11M 113k 95.24
Flushing Financial Corporation (FFIC) 0.0 $11M 734k 14.58
Heidrick & Struggles International (HSII) 0.0 $11M 275k 38.86
Itron (ITRI) 0.0 $11M 100k 106.81
Otter Tail Corporation (OTTR) 0.0 $11M 136k 78.16
Hain Celestial (HAIN) 0.0 $11M 1.2M 8.63
Pbf Energy Cl A (PBF) 0.0 $11M 339k 30.95
Washington Trust Ban (WASH) 0.0 $11M 325k 32.21
Talos Energy (TALO) 0.0 $11M 1.0M 10.35
Alaska Air (ALK) 0.0 $10M 230k 45.21
Silgan Holdings (SLGN) 0.0 $10M 196k 52.50
Knife River Corp Common Stock (KNF) 0.0 $10M 115k 89.39
Green Brick Partners (GRBK) 0.0 $10M 121k 83.52
Northfield Bancorp (NFBK) 0.0 $10M 868k 11.60
Steven Madden (SHOO) 0.0 $10M 206k 48.99
G-III Apparel (GIII) 0.0 $10M 330k 30.52
Axis Cap Hldgs SHS (AXS) 0.0 $10M 126k 79.61
IPG Photonics Corporation (IPGP) 0.0 $10M 134k 74.32
Stewart Information Services Corporation (STC) 0.0 $10M 134k 74.74
ePlus (PLUS) 0.0 $10M 101k 98.34
Horizon Ban (HBNC) 0.0 $10M 641k 15.55
Monarch Casino & Resort (MCRI) 0.0 $10M 126k 79.27
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.9M 301k 33.07
Carter's (CRI) 0.0 $9.9M 153k 64.98
Cal Maine Foods Com New (CALM) 0.0 $9.9M 133k 74.84
Accel Entertainment Com Cl A1 (ACEL) 0.0 $9.8M 841k 11.62
Kodiak Gas Svcs (KGS) 0.0 $9.7M 336k 29.00
Premier Financial Corp 0.0 $9.7M 415k 23.48
KB Home (KBH) 0.0 $9.7M 113k 85.69
M/I Homes (MHO) 0.0 $9.7M 57k 171.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $9.7M 121k 80.25
Merchants Bancorp Ind (MBIN) 0.0 $9.6M 215k 44.96
Armstrong World Industries (AWI) 0.0 $9.6M 73k 131.43
Barnes 0.0 $9.6M 237k 40.41
UniFirst Corporation (UNF) 0.0 $9.5M 48k 198.65
Alexander's (ALX) 0.0 $9.5M 39k 242.36
ScanSource (SCSC) 0.0 $9.4M 195k 48.03
Lindsay Corporation (LNN) 0.0 $9.3M 75k 124.64
Tri Pointe Homes (TPH) 0.0 $9.3M 206k 45.31
Assured Guaranty (AGO) 0.0 $9.3M 117k 79.52
Wk Kellogg Com Shs 0.0 $9.3M 543k 17.11
Tegna (TGNA) 0.0 $9.3M 588k 15.78
Gates Indl Corp Ord Shs (GTES) 0.0 $9.2M 526k 17.55
American Woodmark Corporation (AMWD) 0.0 $9.2M 98k 93.45
Photronics (PLAB) 0.0 $9.2M 371k 24.76
Ingevity (NGVT) 0.0 $9.2M 235k 39.00
Schneider National CL B (SNDR) 0.0 $9.2M 321k 28.54
Andersons (ANDE) 0.0 $9.1M 182k 50.14
Columbia Banking System (COLB) 0.0 $9.1M 350k 26.11
Universal Hlth Svcs CL B (UHS) 0.0 $9.1M 40k 229.01
Cactus Cl A (WHD) 0.0 $9.1M 152k 59.67
The Aarons Company (AAN) 0.0 $9.1M 910k 9.95
Enterprise Financial Services (EFSC) 0.0 $9.0M 175k 51.26
ABM Industries (ABM) 0.0 $8.9M 169k 52.76
Denny's Corporation (DENN) 0.0 $8.9M 1.4M 6.45
Rev (REVG) 0.0 $8.9M 316k 28.06
Albany Intl Corp Cl A (AIN) 0.0 $8.9M 100k 88.85
Independent Bk Corp Mich Com New (IBCP) 0.0 $8.8M 264k 33.35
Hilton Grand Vacations (HGV) 0.0 $8.8M 242k 36.32
TrueBlue (TBI) 0.0 $8.8M 1.1M 7.89
Insperity (NSP) 0.0 $8.7M 99k 88.00
Ing Groep Sponsored Adr (ING) 0.0 $8.6M 475k 18.16
Myers Industries (MYE) 0.0 $8.6M 624k 13.82
Duckhorn Portfolio 0.0 $8.6M 1.5M 5.81
Diodes Incorporated (DIOD) 0.0 $8.6M 135k 64.09
Proto Labs (PRLB) 0.0 $8.6M 292k 29.37
Select Medical Holdings Corporation (SEM) 0.0 $8.5M 245k 34.87
First Financial Corporation (THFF) 0.0 $8.5M 194k 43.85
Shutterstock (SSTK) 0.0 $8.5M 240k 35.37
Adeia (ADEA) 0.0 $8.4M 706k 11.91
Liberty Energy Com Cl A (LBRT) 0.0 $8.4M 440k 19.09
Laredo Petroleum (VTLE) 0.0 $8.4M 311k 26.90
Oxford Industries (OXM) 0.0 $8.4M 96k 86.76
Ambac Finl Group Com New (AMBC) 0.0 $8.3M 745k 11.21
Propetro Hldg (PUMP) 0.0 $8.3M 1.1M 7.66
Vishay Intertechnology (VSH) 0.0 $8.3M 441k 18.91
First Fndtn (FFWM) 0.0 $8.3M 1.3M 6.24
Innovex International (INVX) 0.0 $8.3M 564k 14.68
Vaalco Energy Com New (EGY) 0.0 $8.2M 1.4M 5.74
Resources Connection (RGP) 0.0 $8.2M 841k 9.70
Titan Machinery (TITN) 0.0 $8.1M 584k 13.93
Goodyear Tire & Rubber Company (GT) 0.0 $8.1M 912k 8.85
Crossfirst Bankshares 0.0 $8.0M 480k 16.69
Lo (LOCO) 0.0 $8.0M 584k 13.70
Papa John's Int'l (PZZA) 0.0 $7.9M 146k 53.87
Trimas Corp Com New (TRS) 0.0 $7.9M 308k 25.53
Jakks Pac Com New (JAKK) 0.0 $7.8M 307k 25.52
Tutor Perini Corporation (TPC) 0.0 $7.8M 286k 27.16
Synovus Finl Corp Com New (SNV) 0.0 $7.5M 169k 44.47
Whirlpool Corporation (WHR) 0.0 $7.5M 70k 107.00
Hillenbrand (HI) 0.0 $7.3M 264k 27.80
Advansix (ASIX) 0.0 $7.3M 241k 30.38
Camden National Corporation (CAC) 0.0 $7.3M 176k 41.32
ProAssurance Corporation (PRA) 0.0 $7.3M 484k 15.04
Onewater Marine Cl A Com (ONEW) 0.0 $7.2M 302k 23.91
Interface (TILE) 0.0 $7.2M 378k 18.97
Live Oak Bancshares (LOB) 0.0 $7.1M 151k 47.37
First of Long Island Corporation 0.0 $7.1M 551k 12.87
Sylvamo Corp Common Stock (SLVM) 0.0 $7.1M 83k 85.85
Heritage Commerce (HTBK) 0.0 $7.0M 711k 9.88
Insteel Industries (IIIN) 0.0 $7.0M 225k 31.09
Community Trust Ban (CTBI) 0.0 $7.0M 140k 49.66
OSI Systems (OSIS) 0.0 $6.9M 46k 151.83
Berkshire Hills Ban (BBT) 0.0 $6.9M 257k 26.93
Bank of Marin Ban (BMRC) 0.0 $6.9M 345k 20.09
Northrim Ban (NRIM) 0.0 $6.9M 97k 71.22
Leggett & Platt (LEG) 0.0 $6.9M 507k 13.62
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $6.9M 216k 31.78
Lgi Homes (LGIH) 0.0 $6.9M 58k 118.52
Peapack-Gladstone Financial (PGC) 0.0 $6.8M 250k 27.41
Apogee Enterprises (APOG) 0.0 $6.8M 98k 70.02
Par Pac Holdings Com New (PARR) 0.0 $6.8M 386k 17.60
Kearny Finl Corp Md (KRNY) 0.0 $6.8M 987k 6.87
Heritage Financial Corporation (HFWA) 0.0 $6.8M 311k 21.77
Laureate Education Common Stock (LAUR) 0.0 $6.8M 407k 16.61
Ennis (EBF) 0.0 $6.7M 277k 24.32
Cathay General Ban (CATY) 0.0 $6.7M 156k 42.95
Kennametal (KMT) 0.0 $6.7M 259k 25.93
Cabot Corporation (CBT) 0.0 $6.7M 60k 111.77
First Internet Bancorp (INBK) 0.0 $6.7M 195k 34.26
AZZ Incorporated (AZZ) 0.0 $6.7M 81k 82.61
Tompkins Financial Corporation (TMP) 0.0 $6.7M 115k 57.79
Century Communities (CCS) 0.0 $6.6M 65k 102.98
First Interstate Bancsystem (FIBK) 0.0 $6.5M 211k 30.68
MarineMax (HZO) 0.0 $6.5M 184k 35.27
Mercury General Corporation (MCY) 0.0 $6.5M 103k 62.98
Energizer Holdings (ENR) 0.0 $6.5M 203k 31.76
DiamondRock Hospitality Company (DRH) 0.0 $6.4M 738k 8.73
Jeld-wen Hldg (JELD) 0.0 $6.4M 407k 15.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.4M 77k 83.25
MidWestOne Financial (MOFG) 0.0 $6.4M 225k 28.53
Pacific Premier Ban 0.0 $6.4M 255k 25.16
Banc Of California (BANC) 0.0 $6.4M 435k 14.73
Siriuspoint (SPNT) 0.0 $6.4M 446k 14.34
Healthcare Services (HCSG) 0.0 $6.4M 572k 11.17
McGrath Rent (MGRC) 0.0 $6.4M 61k 105.28
F&g Annuities & Life Common Stock (FG) 0.0 $6.4M 142k 44.72
Adtalem Global Ed (ATGE) 0.0 $6.3M 84k 75.48
Huron Consulting (HURN) 0.0 $6.3M 58k 108.70
Zoominfo Technologies Common Stock (GTM) 0.0 $6.3M 610k 10.32
Constellium Se Cl A Shs (CSTM) 0.0 $6.2M 384k 16.26
Marten Transport (MRTN) 0.0 $6.2M 352k 17.70
Select Water Solutions Cl A Com (WTTR) 0.0 $6.2M 559k 11.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $6.2M 38k 161.61
Advance Auto Parts (AAP) 0.0 $6.2M 159k 38.99
Asbury Automotive (ABG) 0.0 $6.2M 26k 238.59
Nordstrom 0.0 $6.2M 274k 22.49
International Seaways (INSW) 0.0 $6.2M 120k 51.56
Steelcase Cl A (SCS) 0.0 $6.2M 457k 13.49
Ncr Atleos Corporation Com Shs (NATL) 0.0 $6.1M 215k 28.53
Nb Bancorp (NBBK) 0.0 $6.1M 330k 18.56
National Presto Industries (NPK) 0.0 $6.1M 81k 75.14
Zynex (ZYXI) 0.0 $6.1M 746k 8.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 178k 34.05
Innospec (IOSP) 0.0 $6.1M 54k 113.09
Global Industrial Company (GIC) 0.0 $6.0M 178k 33.97
Sanmina (SANM) 0.0 $6.0M 88k 68.45
Johnson Outdoors Cl A (JOUT) 0.0 $6.0M 167k 36.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $6.0M 778k 7.75
Ares Coml Real Estate (ACRE) 0.0 $6.0M 861k 7.00
Fox Factory Hldg (FOXF) 0.0 $6.0M 145k 41.50
Capitol Federal Financial (CFFN) 0.0 $6.0M 1.0M 5.84
Tesla Motors Put Option (TSLA) 0.0 $6.0M 23k 261.63
Utah Medical Products (UTMD) 0.0 $6.0M 89k 66.91
Lincoln National Corporation (LNC) 0.0 $5.9M 189k 31.51
Computer Programs & Systems (TBRG) 0.0 $5.9M 496k 11.96
RPC (RES) 0.0 $5.9M 930k 6.36
Unitil Corporation (UTL) 0.0 $5.8M 96k 60.58
Independent Bank (INDB) 0.0 $5.8M 98k 59.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.8M 258k 22.38
Brightspire Capital Com Cl A (BRSP) 0.0 $5.8M 1.0M 5.60
Comerica Incorporated (CMA) 0.0 $5.7M 95k 59.91
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.6M 831k 6.79
Medifast (MED) 0.0 $5.6M 295k 19.14
Douglas Dynamics (PLOW) 0.0 $5.6M 203k 27.58
Kimball Electronics (KE) 0.0 $5.6M 300k 18.51
Suncoke Energy (SXC) 0.0 $5.5M 630k 8.68
Central Garden & Pet (CENT) 0.0 $5.4M 149k 36.47
Delek Us Holdings (DK) 0.0 $5.4M 286k 18.75
CVR Energy (CVI) 0.0 $5.3M 232k 23.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3M 578k 9.19
Hudson Global Com New (STRR) 0.0 $5.3M 331k 16.02
Kinetik Holdings Com New Cl A (KNTK) 0.0 $5.1M 112k 45.26
Aersale Corp (ASLE) 0.0 $5.1M 1.0M 5.05
Quad / Graphics Com Cl A (QUAD) 0.0 $5.0M 1.1M 4.54
International Money Express (IMXI) 0.0 $4.9M 263k 18.49
Tredegar Corporation (TG) 0.0 $4.8M 652k 7.29
Ally Financial (ALLY) 0.0 $4.6M 130k 35.59
Northeast Cmnty Bancorp (NECB) 0.0 $4.6M 175k 26.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M 42k 111.41
Concentrix Corp (CNXC) 0.0 $4.6M 90k 51.25
Nu Skin Enterprises Cl A (NUS) 0.0 $4.4M 604k 7.37
Capri Holdings SHS (CPRI) 0.0 $4.4M 104k 42.44
Excelerate Energy Cl A Com (EE) 0.0 $4.4M 199k 22.01
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.2M 1.3M 3.17
Sierra Ban (BSRR) 0.0 $4.1M 140k 28.88
PetMed Express (PETS) 0.0 $4.0M 1.1M 3.68
Payoneer Global (PAYO) 0.0 $4.0M 529k 7.53
Oil States International (OIS) 0.0 $3.9M 851k 4.60
Rbb Bancorp (RBB) 0.0 $3.9M 169k 23.02
Bridgewater Bancshares (BWB) 0.0 $3.9M 273k 14.17
Primis Financial Corp (FRST) 0.0 $3.8M 314k 12.18
Shore Bancshares (SHBI) 0.0 $3.8M 269k 13.99
Lear Corp Com New (LEA) 0.0 $3.8M 35k 109.15
Financial Institutions (FISI) 0.0 $3.7M 145k 25.47
Southern Missouri Ban (SMBC) 0.0 $3.7M 65k 56.49
PC Connection (CNXN) 0.0 $3.7M 49k 75.43
1st Source Corporation (SRCE) 0.0 $3.6M 60k 59.88
Vodafone Group Sponsored Adr (VOD) 0.0 $3.6M 361k 10.02
Fb Finl (FBK) 0.0 $3.6M 77k 46.93
Great Southern Ban (GSBC) 0.0 $3.6M 62k 57.31
Northern Trust Corporation (NTRS) 0.0 $3.5M 39k 90.03
CNB Financial Corporation (CCNE) 0.0 $3.5M 144k 24.06
First Mid Ill Bancshares (FMBH) 0.0 $3.5M 89k 38.91
Air Transport Services (ATSG) 0.0 $3.4M 211k 16.19
Mercer International (MERC) 0.0 $3.4M 502k 6.77
Arrow Financial Corporation (AROW) 0.0 $3.4M 119k 28.66
Independent Bank 0.0 $3.4M 59k 57.66
Beazer Homes Usa Com New (BZH) 0.0 $3.4M 98k 34.17
Dxp Enterprises Com New (DXPE) 0.0 $3.4M 63k 53.36
Texas Capital Bancshares (TCBI) 0.0 $3.4M 47k 71.46
TowneBank (TOWN) 0.0 $3.3M 101k 33.06
Mercantile Bank (MBWM) 0.0 $3.3M 76k 43.72
Hackett (HCKT) 0.0 $3.3M 124k 26.27
Hingham Institution for Savings (HIFS) 0.0 $3.2M 13k 243.31
Key (KEY) 0.0 $3.2M 194k 16.75
Legacy Housing Corp (LEGH) 0.0 $3.2M 117k 27.35
National Resh Corp Com New (NRC) 0.0 $3.2M 138k 22.86
First Busey Corp Com New (BUSE) 0.0 $3.2M 121k 26.02
Forrester Research (FORR) 0.0 $3.1M 173k 18.01
Inter Parfums (IPAR) 0.0 $3.1M 24k 129.48
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 52k 59.66
First Merchants Corporation (FRME) 0.0 $3.1M 82k 37.20
Cass Information Systems (CASS) 0.0 $3.0M 73k 41.48
First Business Financial Services (FBIZ) 0.0 $3.0M 66k 45.59
Oracle Corporation (ORCL) 0.0 $3.0M 18k 170.40
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.0M 266k 11.21
Bay (BCML) 0.0 $2.9M 124k 23.72
Concrete Pumping Hldgs (BBCP) 0.0 $2.9M 507k 5.79
South Plains Financial (SPFI) 0.0 $2.9M 85k 33.92
Northeast Bk Lewiston Me (NBN) 0.0 $2.9M 37k 77.13
Fs Ban (FSBW) 0.0 $2.8M 64k 44.49
Carter Bankshares Com New (CARE) 0.0 $2.8M 159k 17.39
United Fire & Casualty (UFCS) 0.0 $2.7M 131k 20.93
Emerald Holding (EEX) 0.0 $2.7M 544k 4.99
L.B. Foster Company (FSTR) 0.0 $2.7M 133k 20.43
Investar Holding (ISTR) 0.0 $2.6M 136k 19.40
Homestreet (MCHB) 0.0 $2.6M 167k 15.76
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.6M 341k 7.49
BCB Ban (BCBP) 0.0 $2.5M 206k 12.34
Preformed Line Products Company (PLPC) 0.0 $2.5M 20k 128.08
Parke Ban (PKBK) 0.0 $2.5M 119k 20.90
Southern First Bancshares (SFST) 0.0 $2.5M 73k 34.08
Nrg Energy Com New (NRG) 0.0 $2.5M 27k 91.10
Pcb Bancorp (PCB) 0.0 $2.5M 131k 18.79
American Vanguard (AVD) 0.0 $2.4M 444k 5.30
Home Ban (HBCP) 0.0 $2.3M 52k 44.58
Civista Bancshares Com No Par (CIVB) 0.0 $2.3M 128k 17.82
Aviat Networks Com New (AVNW) 0.0 $2.1M 99k 21.63
Great Ajax Corp reit (RPT) 0.0 $2.1M 638k 3.33
Lazard Ltd Shs -a - (LAZ) 0.0 $2.1M 42k 50.38
Mid Penn Ban (MPB) 0.0 $1.1M 36k 29.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 4.2k 243.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 55k 18.48
Asana Cl A Put Option (ASAN) 0.0 $974k 84k 11.59
Morgan Stanley Com New (MS) 0.0 $461k 4.4k 104.24
P.A.M. Transportation Services (PAMT) 0.0 $366k 20k 18.50
Borr Drilling SHS (BORR) 0.0 $127k 23k 5.49
Telos Corp Md (TLS) 0.0 $96k 27k 3.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 10k 3.12