Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2025

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 468 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 4.8 $1.4B 5.4M 266.27
Citigroup Com New (C) 3.0 $899M 13M 70.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.8 $839M 108M 7.76
Workday Cl A (WDAY) 2.7 $813M 3.5M 233.53
American Intl Group Com New (AIG) 2.6 $792M 9.1M 86.94
Anthem (ELV) 2.6 $773M 1.8M 434.96
Apa Corporation (APA) 2.6 $766M 36M 21.02
Comcast Corp Cl A (CMCSA) 2.4 $725M 20M 36.90
Wells Fargo & Company (WFC) 2.4 $705M 9.8M 71.79
Nov (NOV) 2.1 $616M 41M 15.22
General Motors Company (GM) 2.0 $603M 13M 47.03
Dominion Resources (D) 2.0 $597M 11M 56.07
Medtronic SHS (MDT) 1.9 $560M 6.2M 89.86
Shell Spon Ads (SHEL) 1.8 $545M 7.4M 73.28
CVS Caremark Corporation (CVS) 1.8 $527M 7.8M 67.75
Fidelity National Information Services (FIS) 1.7 $498M 6.7M 74.68
FedEx Corporation (FDX) 1.7 $495M 2.0M 243.78
PPL Corporation (PPL) 1.6 $489M 14M 36.11
Kraft Heinz (KHC) 1.6 $475M 16M 30.43
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $464M 5.8M 80.71
State Street Corporation (STT) 1.5 $454M 5.1M 89.53
Magna Intl Inc cl a (MGA) 1.4 $428M 13M 33.99
Us Bancorp Del Com New (USB) 1.4 $424M 10M 42.22
Cummins (CMI) 1.4 $415M 1.3M 313.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $383M 2.5M 154.64
Encana Corporation (OVV) 1.2 $361M 8.4M 42.80
Citizens Financial (CFG) 1.2 $355M 8.7M 40.97
Humana (HUM) 1.1 $327M 1.2M 264.60
Unilever Spon Adr New (UL) 1.0 $298M 5.0M 59.55
Olin Corp Com Par $1 (OLN) 1.0 $296M 12M 24.24
Hartford Financial Services (HIG) 1.0 $290M 2.3M 123.73
Bank of New York Mellon Corporation (BK) 0.9 $282M 3.4M 83.87
Cnh Indl N V SHS (CNH) 0.9 $276M 23M 12.28
Hca Holdings (HCA) 0.9 $275M 795k 345.55
Aptiv Com Shs (APTV) 0.9 $262M 4.4M 59.50
WPP Adr (WPP) 0.9 $255M 6.7M 37.96
Schlumberger Com Stk (SLB) 0.8 $251M 6.0M 41.80
Corebridge Finl (CRBG) 0.8 $245M 7.8M 31.57
Raytheon Technologies Corp (RTX) 0.8 $233M 1.8M 132.46
Te Connectivity Ord Shs (TEL) 0.8 $228M 1.6M 141.32
Baker Hughes Company Cl A (BKR) 0.8 $226M 5.1M 43.95
Cigna Corp (CI) 0.7 $224M 680k 329.00
Warner Bros Discovery Com Ser A (WBD) 0.7 $219M 20M 10.73
ConocoPhillips (COP) 0.7 $213M 2.0M 105.02
Paccar (PCAR) 0.7 $208M 2.1M 97.37
Centene Corporation (CNC) 0.7 $195M 3.2M 60.71
Norfolk Southern (NSC) 0.7 $195M 824k 236.85
Capital One Financial (COF) 0.6 $192M 1.1M 179.30
Zimmer Holdings (ZBH) 0.6 $186M 1.6M 113.18
Bank of America Corporation (BAC) 0.6 $186M 4.5M 41.73
Boeing Company (BA) 0.6 $185M 1.1M 170.55
GSK Sponsored Adr (GSK) 0.6 $180M 4.6M 38.74
Truist Financial Corp equities (TFC) 0.6 $179M 4.3M 41.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $172M 2.8M 61.56
ConAgra Foods (CAG) 0.5 $164M 6.1M 26.67
Timken Company (TKR) 0.5 $143M 2.0M 71.87
Solventum Corp Com Shs (SOLV) 0.5 $139M 1.8M 76.04
Murphy Oil Corporation (MUR) 0.5 $137M 4.8M 28.40
Paramount Global Class B Com (PARA) 0.5 $137M 11M 11.96
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $135M 2.3M 59.18
Micron Technology (MU) 0.4 $133M 1.5M 86.89
Fluor Corporation (FLR) 0.4 $131M 3.6M 35.82
PPG Industries (PPG) 0.4 $127M 1.2M 109.35
Avnet (AVT) 0.4 $124M 2.6M 48.09
Sanofi Sponsored Adr (SNY) 0.4 $123M 2.2M 55.46
Euronet Worldwide (EEFT) 0.4 $114M 1.1M 106.85
Popular Com New (BPOP) 0.4 $111M 1.2M 92.37
General Dynamics Corporation (GD) 0.4 $111M 406k 272.58
Lithia Motors (LAD) 0.4 $111M 377k 293.54
Stagwell Com Cl A (STGW) 0.4 $109M 18M 6.05
Stanley Black & Decker (SWK) 0.3 $97M 1.3M 76.88
Deere & Company (DE) 0.3 $96M 205k 469.35
Labcorp Holdings Com Shs (LH) 0.3 $91M 389k 232.74
Cognizant Technology Solutio Cl A (CTSH) 0.3 $83M 1.1M 76.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $81M 44k 1854.12
BorgWarner (BWA) 0.3 $80M 2.8M 28.65
Omni (OMC) 0.3 $80M 962k 82.91
Ecovyst (ECVT) 0.3 $78M 13M 6.20
Booking Holdings (BKNG) 0.3 $78M 17k 4606.91
First Hawaiian (FHB) 0.3 $78M 3.2M 24.44
Jones Lang LaSalle Incorporated (JLL) 0.3 $76M 308k 247.91
Cenovus Energy (CVE) 0.2 $73M 5.3M 13.91
Marriott Vacations Wrldwde Cp (VAC) 0.2 $73M 1.1M 64.24
SLM Corporation (SLM) 0.2 $73M 2.5M 29.37
Amdocs SHS (DOX) 0.2 $64M 699k 91.50
Goldman Sachs (GS) 0.2 $62M 114k 546.29
Wright Express (WEX) 0.2 $60M 382k 157.02
Kosmos Energy (KOS) 0.2 $58M 26M 2.28
Adient Ord Shs (ADNT) 0.2 $58M 4.5M 12.86
Microsoft Corporation (MSFT) 0.2 $55M 146k 375.39
Huntington Ingalls Inds (HII) 0.2 $52M 253k 204.04
Manpower (MAN) 0.2 $50M 865k 57.88
Lear Corp Com New (LEA) 0.2 $48M 540k 88.22
Brink's Company (BCO) 0.1 $40M 467k 86.16
Avista Corporation (AVA) 0.1 $40M 961k 41.87
On Assignment (ASGN) 0.1 $40M 633k 63.02
Livanova SHS (LIVN) 0.1 $39M 1.0M 39.28
Oge Energy Corp (OGE) 0.1 $39M 845k 45.96
Arrow Electronics (ARW) 0.1 $38M 370k 103.83
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $38M 984k 38.92
Stifel Financial (SF) 0.1 $38M 404k 94.26
Sonic Automotive Cl A (SAH) 0.1 $38M 659k 56.96
Horace Mann Educators Corporation (HMN) 0.1 $37M 861k 42.73
National Cinemedia Com New (NCMI) 0.1 $36M 6.2M 5.84
Global Indemnity Group Com Cl A (GBLI) 0.1 $34M 999k 34.45
General Mills (GIS) 0.1 $32M 529k 59.79
Rush Enterprises Cl A (RUSHA) 0.1 $31M 585k 53.41
Corning Incorporated (GLW) 0.1 $31M 671k 45.78
Associated Banc- (ASB) 0.1 $29M 1.3M 22.53
Greenbrier Companies (GBX) 0.1 $29M 569k 51.22
CNO Financial (CNO) 0.1 $27M 648k 41.65
Baytex Energy Corp (BTE) 0.1 $27M 12M 2.23
Black Hills Corporation (BKH) 0.1 $25M 417k 60.65
Atmus Filtration Technologies Ord (ATMU) 0.1 $25M 675k 36.73
Crescent Energy Company Cl A Com (CRGY) 0.1 $23M 2.1M 11.24
International Game Technolog Shs Usd (BRSL) 0.1 $23M 1.4M 16.26
Nextracker Class A Com (NXT) 0.1 $22M 522k 42.14
Philip Morris International (PM) 0.1 $21M 134k 158.73
Expro Group Holdings Nv (XPRO) 0.1 $20M 2.1M 9.94
Korn Ferry Com New (KFY) 0.1 $20M 298k 67.83
First Busey Corp Com New (BUSE) 0.1 $20M 919k 21.60
Miller Inds Inc Tenn Com New (MLR) 0.1 $19M 444k 42.37
Nextdecade Corp (NEXT) 0.1 $18M 2.3M 7.78
SIGA Technologies (SIGA) 0.1 $17M 3.2M 5.48
Herman Miller (MLKN) 0.1 $16M 840k 19.14
Washington Federal (WAFD) 0.1 $16M 552k 28.58
ODP Corp. (ODP) 0.1 $16M 1.1M 14.33
Seritage Growth Pptys Cl A (SRG) 0.1 $15M 4.7M 3.23
Mondelez Intl Cl A (MDLZ) 0.1 $15M 221k 67.85
Huntsman Corporation (HUN) 0.0 $15M 944k 15.79
Insperity (NSP) 0.0 $15M 163k 89.23
Spire (SR) 0.0 $15M 185k 78.25
Wk Kellogg Com Shs 0.0 $14M 711k 19.93
Northwest Natural Holdin (NWN) 0.0 $14M 330k 42.72
Federated Hermes CL B (FHI) 0.0 $14M 344k 40.77
Northwestern Energy Group In Com New (NWE) 0.0 $14M 241k 57.87
PNM Resources (TXNM) 0.0 $14M 259k 53.48
Talos Energy (TALO) 0.0 $14M 1.4M 9.72
Kemper Corp Del (KMPR) 0.0 $13M 200k 66.85
Portland Gen Elec Com New (POR) 0.0 $13M 299k 44.60
White Mountains Insurance Gp (WTM) 0.0 $13M 6.9k 1925.81
Innovex International (INVX) 0.0 $13M 728k 17.96
Enact Hldgs (ACT) 0.0 $13M 376k 34.75
Essent (ESNT) 0.0 $13M 226k 57.72
World Fuel Services Corporation (WKC) 0.0 $13M 457k 28.36
Sonoco Products Company (SON) 0.0 $13M 273k 47.24
Maximus (MMS) 0.0 $13M 189k 68.19
Thermon Group Holdings (THR) 0.0 $13M 462k 27.85
Hilltop Holdings (HTH) 0.0 $13M 422k 30.45
Radian (RDN) 0.0 $13M 385k 33.07
Inmode SHS (INMD) 0.0 $13M 715k 17.74
Southwest Gas Corporation (SWX) 0.0 $13M 176k 71.80
Msc Indl Direct Cl A (MSM) 0.0 $13M 162k 77.67
OceanFirst Financial (OCFC) 0.0 $13M 734k 17.01
Western Union Company (WU) 0.0 $13M 1.2M 10.58
Connectone Banc (CNOB) 0.0 $12M 512k 24.31
MDU Resources (MDU) 0.0 $12M 731k 16.91
Harley-Davidson (HOG) 0.0 $12M 489k 25.25
Veritex Hldgs (VBTX) 0.0 $12M 492k 24.97
Pebblebrook Hotel Trust (PEB) 0.0 $12M 1.2M 10.13
Plexus (PLXS) 0.0 $12M 95k 128.13
Heritage Commerce (HTBK) 0.0 $12M 1.3M 9.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 500k 24.27
Gentex Corporation (GNTX) 0.0 $12M 519k 23.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $12M 144k 83.66
Healthcare Services (HCSG) 0.0 $12M 1.2M 10.08
IPG Photonics Corporation (IPGP) 0.0 $12M 190k 63.14
Helen Of Troy (HELE) 0.0 $12M 224k 53.49
Hope Ban (HOPE) 0.0 $12M 1.1M 10.47
Flagstar Financial Com New (FLG) 0.0 $12M 1.0M 11.62
Titan Machinery (TITN) 0.0 $12M 702k 17.04
Photronics (PLAB) 0.0 $12M 576k 20.76
Provident Financial Services (PFS) 0.0 $12M 695k 17.17
Washington Trust Ban (WASH) 0.0 $12M 386k 30.86
Visteon Corp Com New (VC) 0.0 $12M 153k 77.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $12M 579k 20.53
Polaris Industries (PII) 0.0 $12M 289k 40.94
Seaworld Entertainment (PRKS) 0.0 $12M 260k 45.46
Resideo Technologies (REZI) 0.0 $12M 666k 17.70
Worthington Industries (WOR) 0.0 $12M 235k 50.09
Vishay Intertechnology (VSH) 0.0 $12M 740k 15.90
SJW (HTO) 0.0 $12M 215k 54.69
Kforce (KFRC) 0.0 $12M 239k 48.89
Capitol Federal Financial (CFFN) 0.0 $12M 2.1M 5.60
Brookline Ban 0.0 $12M 1.1M 10.90
Par Pac Holdings Com New (PARR) 0.0 $12M 812k 14.26
ProAssurance Corporation (PRA) 0.0 $12M 494k 23.35
Eagle Ban (EGBN) 0.0 $12M 549k 21.00
Navient Corporation equity (NAVI) 0.0 $12M 907k 12.63
ScanSource (SCSC) 0.0 $11M 337k 34.01
CVR Energy (CVI) 0.0 $11M 587k 19.40
Rex American Resources (REX) 0.0 $11M 303k 37.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 376k 30.23
Hanmi Finl Corp Com New (HAFC) 0.0 $11M 500k 22.66
Rmr Group Cl A (RMR) 0.0 $11M 676k 16.65
WesBan (WSBC) 0.0 $11M 363k 30.96
Bankunited (BKU) 0.0 $11M 325k 34.44
Janus International Group In Common Stock (JBI) 0.0 $11M 1.6M 7.20
Merchants Bancorp Ind (MBIN) 0.0 $11M 301k 37.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 307k 36.05
Banc Of California (BANC) 0.0 $11M 777k 14.19
Virtus Investment Partners (VRTS) 0.0 $11M 64k 172.36
Delek Us Holdings (DK) 0.0 $11M 727k 15.07
Travel Leisure Ord (TNL) 0.0 $11M 236k 46.29
Brunswick Corporation (BC) 0.0 $11M 201k 53.85
Albany Intl Corp Cl A (AIN) 0.0 $11M 156k 69.04
Pacific Premier Ban 0.0 $11M 502k 21.32
Crane Holdings (CXT) 0.0 $11M 208k 51.40
Hilton Grand Vacations (HGV) 0.0 $11M 286k 37.41
Laredo Petroleum (VTLE) 0.0 $11M 503k 21.22
Flushing Financial Corporation (FFIC) 0.0 $11M 839k 12.70
Belden (BDC) 0.0 $11M 106k 100.25
Vaalco Energy Com New (EGY) 0.0 $11M 2.8M 3.76
Stewart Information Services Corporation (STC) 0.0 $11M 147k 71.35
Signet Jewelers SHS (SIG) 0.0 $11M 181k 58.06
Alliance Data Systems Corporation (BFH) 0.0 $11M 209k 50.08
Tegna (TGNA) 0.0 $10M 573k 18.22
Wabash National Corporation (WNC) 0.0 $10M 944k 11.05
Hanover Insurance (THG) 0.0 $10M 60k 173.95
Cushman Wakefield SHS (CWK) 0.0 $10M 1.0M 10.22
Hillenbrand (HI) 0.0 $10M 421k 24.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 952k 10.68
Employers Holdings (EIG) 0.0 $10M 199k 50.64
Steelcase Cl A (SCS) 0.0 $10M 917k 10.96
Shutterstock (SSTK) 0.0 $10M 539k 18.63
California Res Corp Com Stock (CRC) 0.0 $10M 228k 43.97
Methode Electronics (MEI) 0.0 $9.9M 1.6M 6.38
Andersons (ANDE) 0.0 $9.9M 231k 42.93
Adeia (ADEA) 0.0 $9.9M 747k 13.22
Lindsay Corporation (LNN) 0.0 $9.9M 78k 126.52
Northfield Bancorp (NFBK) 0.0 $9.8M 898k 10.91
Oxford Industries (OXM) 0.0 $9.8M 167k 58.67
Myers Industries (MYE) 0.0 $9.7M 814k 11.93
Heidrick & Struggles International (HSII) 0.0 $9.7M 227k 42.83
Independent Bank (INDB) 0.0 $9.6M 154k 62.65
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.6M 1.2M 7.82
Pbf Energy Cl A (PBF) 0.0 $9.6M 502k 19.09
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.5M 313k 30.48
Nb Bancorp (NBBK) 0.0 $9.5M 527k 18.07
Silgan Holdings (SLGN) 0.0 $9.5M 186k 51.12
Otter Tail Corporation (OTTR) 0.0 $9.5M 118k 80.37
F&g Annuities & Life Common Stock (FG) 0.0 $9.5M 263k 36.05
MGIC Investment (MTG) 0.0 $9.3M 374k 24.78
Tennant Company (TNC) 0.0 $9.2M 115k 79.75
Trimas Corp Com New (TRS) 0.0 $9.2M 392k 23.43
First Interstate Bancsystem (FIBK) 0.0 $9.1M 319k 28.65
1st Source Corporation (SRCE) 0.0 $9.1M 152k 59.81
Berkshire Hills Ban (BBT) 0.0 $9.0M 346k 26.09
Central Pac Finl Corp Com New (CPF) 0.0 $9.0M 334k 27.04
Diodes Incorporated (DIOD) 0.0 $9.0M 209k 43.17
Global Industrial Company (GIC) 0.0 $9.0M 402k 22.40
John B. Sanfilippo & Son (JBSS) 0.0 $9.0M 127k 70.86
Hingham Institution for Savings (HIFS) 0.0 $9.0M 38k 237.80
Apogee Enterprises (APOG) 0.0 $8.9M 193k 46.33
Liberty Energy Com Cl A (LBRT) 0.0 $8.9M 565k 15.83
ABM Industries (ABM) 0.0 $8.9M 188k 47.36
Enstar Group SHS (ESGR) 0.0 $8.9M 27k 332.38
Douglas Dynamics (PLOW) 0.0 $8.8M 380k 23.23
TriCo Bancshares (TCBK) 0.0 $8.8M 220k 39.97
Amerant Bancorp Cl A (AMTB) 0.0 $8.8M 427k 20.64
Haverty Furniture Companies (HVT) 0.0 $8.8M 445k 19.72
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 1.1M 7.72
Goodyear Tire & Rubber Company (GT) 0.0 $8.8M 947k 9.24
Univest Corp. of PA (UVSP) 0.0 $8.7M 308k 28.36
Columbia Banking System (COLB) 0.0 $8.7M 350k 24.94
Tri Pointe Homes (TPH) 0.0 $8.7M 273k 31.92
Financial Institutions (FISI) 0.0 $8.7M 349k 24.96
Horizon Ban (HBNC) 0.0 $8.7M 577k 15.08
Enterprise Financial Services (EFSC) 0.0 $8.7M 162k 53.74
Origin Bancorp (OBK) 0.0 $8.6M 249k 34.67
ePlus (PLUS) 0.0 $8.6M 141k 61.03
Fox Factory Hldg (FOXF) 0.0 $8.6M 369k 23.34
Valley National Ban (VLY) 0.0 $8.5M 960k 8.89
RPC (RES) 0.0 $8.5M 1.6M 5.50
Universal Hlth Svcs CL B (UHS) 0.0 $8.5M 45k 187.90
First Fndtn (FFWM) 0.0 $8.3M 1.6M 5.19
Atkore Intl (ATKR) 0.0 $8.3M 138k 59.99
Edgewell Pers Care (EPC) 0.0 $8.2M 262k 31.21
Select Water Solutions Cl A Com (WTTR) 0.0 $8.1M 774k 10.50
Propetro Hldg (PUMP) 0.0 $8.1M 1.1M 7.35
Kearny Finl Corp Md (KRNY) 0.0 $8.0M 1.3M 6.26
Synovus Finl Corp Com New (SNV) 0.0 $8.0M 171k 46.74
Herbalife Com Shs (HLF) 0.0 $8.0M 923k 8.63
Gates Indl Corp Ord Shs (GTES) 0.0 $8.0M 432k 18.41
Amphastar Pharmaceuticals (AMPH) 0.0 $7.8M 270k 28.99
Group 1 Automotive (GPI) 0.0 $7.8M 21k 381.95
Leggett & Platt (LEG) 0.0 $7.8M 987k 7.91
Resources Connection (RGP) 0.0 $7.8M 1.2M 6.54
Cactus Cl A (WHD) 0.0 $7.7M 168k 45.83
Peapack-Gladstone Financial (PGC) 0.0 $7.7M 270k 28.40
Bloomin Brands (BLMN) 0.0 $7.6M 1.1M 7.17
Boeing Dep Conv Pfd A (BA.PA) 0.0 $7.5M 126k 59.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.5M 781k 9.57
Thor Industries (THO) 0.0 $7.5M 98k 75.81
Onewater Marine Cl A Com (ONEW) 0.0 $7.4M 455k 16.18
Biosante Pharmaceuticals (ANIP) 0.0 $7.3M 109k 66.95
American Woodmark Corporation (AMWD) 0.0 $7.2M 123k 58.83
National Energy Services Reu SHS (NESR) 0.0 $7.2M 980k 7.36
Central Garden & Pet (CENT) 0.0 $7.1M 195k 36.66
Lincoln National Corporation (LNC) 0.0 $7.1M 199k 35.91
AGCO Corporation (AGCO) 0.0 $7.1M 77k 92.57
Jeld-wen Hldg (JELD) 0.0 $7.1M 1.2M 5.97
Heritage Financial Corporation (HFWA) 0.0 $7.1M 292k 24.33
Alexander's (ALX) 0.0 $7.1M 34k 209.16
Selective Insurance (SIGI) 0.0 $7.1M 77k 91.54
Acadia Healthcare (ACHC) 0.0 $7.0M 230k 30.32
Laureate Education Common Stock (LAUR) 0.0 $7.0M 341k 20.45
Profrac Hldg Corp Class A Com (ACDC) 0.0 $6.9M 915k 7.59
Excelerate Energy Cl A Com (EE) 0.0 $6.8M 238k 28.68
International Money Express (IMXI) 0.0 $6.8M 538k 12.62
Brightspire Capital Com Cl A (BRSP) 0.0 $6.8M 1.2M 5.56
Ally Financial (ALLY) 0.0 $6.8M 185k 36.47
MidWestOne Financial (MOFG) 0.0 $6.7M 227k 29.61
Aersale Corp (ASLE) 0.0 $6.7M 894k 7.49
Steven Madden (SHOO) 0.0 $6.6M 248k 26.64
Community Trust Ban (CTBI) 0.0 $6.6M 131k 50.36
Energizer Holdings (ENR) 0.0 $6.5M 218k 29.92
Unitil Corporation (UTL) 0.0 $6.5M 113k 57.69
Zoominfo Technologies Common Stock (GTM) 0.0 $6.5M 650k 10.00
Tompkins Financial Corporation (TMP) 0.0 $6.4M 102k 62.98
Green Brick Partners (GRBK) 0.0 $6.4M 110k 58.31
Insteel Industries (IIIN) 0.0 $6.3M 240k 26.30
Itron (ITRI) 0.0 $6.3M 60k 104.76
M/I Homes (MHO) 0.0 $6.3M 55k 114.18
Diamond Hill Invt Group Com New (DHIL) 0.0 $6.3M 44k 142.84
OSI Systems (OSIS) 0.0 $6.3M 32k 194.34
First Financial Corporation (THFF) 0.0 $6.3M 128k 48.98
Kennametal (KMT) 0.0 $6.3M 294k 21.30
Legacy Housing Corp (LEGH) 0.0 $6.2M 248k 25.22
Assured Guaranty (AGO) 0.0 $6.2M 71k 88.10
Kimball Electronics (KE) 0.0 $6.2M 379k 16.45
Armstrong World Industries (AWI) 0.0 $6.1M 44k 140.88
Cass Information Systems (CASS) 0.0 $6.1M 142k 43.25
Denny's Corporation (DENN) 0.0 $6.1M 1.7M 3.67
Sylvamo Corp Common Stock (SLVM) 0.0 $6.1M 91k 67.07
Quad / Graphics Com Cl A (QUAD) 0.0 $6.1M 1.1M 5.45
Tutor Perini Corporation (TPC) 0.0 $6.1M 262k 23.18
Cathay General Ban (CATY) 0.0 $6.1M 141k 43.03
Marcus & Millichap (MMI) 0.0 $6.0M 176k 34.45
Core Labs Nv (CLB) 0.0 $6.0M 401k 14.99
Cabot Corporation (CBT) 0.0 $6.0M 72k 83.14
Camden National Corporation (CAC) 0.0 $6.0M 148k 40.47
KB Home (KBH) 0.0 $6.0M 103k 58.12
G-III Apparel (GIII) 0.0 $5.9M 218k 27.35
Vodafone Group Sponsored Adr (VOD) 0.0 $5.9M 633k 9.37
Lo (LOCO) 0.0 $5.9M 576k 10.30
Blue Bird Corp (BLBD) 0.0 $5.9M 182k 32.37
Great Southern Ban (GSBC) 0.0 $5.9M 106k 55.37
Knife River Corp Common Stock (KNF) 0.0 $5.9M 65k 90.21
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $5.8M 332k 17.51
Ingevity (NGVT) 0.0 $5.8M 146k 39.59
Burke & Herbert Financial Serv (BHRB) 0.0 $5.8M 103k 56.11
Innospec (IOSP) 0.0 $5.7M 61k 94.75
Monarch Casino & Resort (MCRI) 0.0 $5.7M 74k 77.75
Sanmina (SANM) 0.0 $5.7M 75k 76.18
CNB Financial Corporation (CCNE) 0.0 $5.7M 257k 22.25
Mercantile Bank (MBWM) 0.0 $5.7M 131k 43.44
Utah Medical Products (UTMD) 0.0 $5.7M 102k 56.04
Oil States International (OIS) 0.0 $5.7M 1.1M 5.15
Vontier Corporation (VNT) 0.0 $5.7M 172k 32.85
American Assets Trust Inc reit (AAT) 0.0 $5.6M 279k 20.14
Southern Missouri Ban (SMBC) 0.0 $5.6M 108k 52.02
Astrana Health Com New (ASTH) 0.0 $5.6M 179k 31.01
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.6M 560k 9.92
Dime Cmnty Bancshares (DCOM) 0.0 $5.5M 198k 27.88
Pvh Corporation (PVH) 0.0 $5.5M 85k 64.64
Carter's (CRI) 0.0 $5.5M 133k 40.90
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.4M 251k 21.70
Advance Auto Parts (AAP) 0.0 $5.4M 139k 39.21
Heartland Express (HTLD) 0.0 $5.4M 585k 9.22
Hain Celestial (HAIN) 0.0 $5.4M 1.3M 4.15
Phinia Common Stock (PHIN) 0.0 $5.4M 127k 42.43
Century Communities (CCS) 0.0 $5.4M 80k 67.10
Select Medical Holdings Corporation (SEM) 0.0 $5.4M 321k 16.70
Proto Labs (PRLB) 0.0 $5.3M 152k 35.04
TrueBlue (TBI) 0.0 $5.3M 1.0M 5.31
Envista Hldgs Corp (NVST) 0.0 $5.3M 307k 17.26
Northrim Ban (NRIM) 0.0 $5.3M 72k 73.22
Johnson Outdoors Cl A (JOUT) 0.0 $5.3M 212k 24.84
International Seaways (INSW) 0.0 $5.2M 158k 33.20
UniFirst Corporation (UNF) 0.0 $5.2M 30k 174.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.2M 304k 17.12
Advansix (ASIX) 0.0 $5.2M 227k 22.65
Ares Coml Real Estate (ACRE) 0.0 $5.1M 1.1M 4.63
Asbury Automotive (ABG) 0.0 $4.9M 22k 220.84
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.9M 267k 18.40
Ambac Finl Group Com New (AMBC) 0.0 $4.9M 558k 8.75
Columbus McKinnon (CMCO) 0.0 $4.9M 288k 16.93
Lgi Homes (LGIH) 0.0 $4.8M 72k 66.47
Whirlpool Corporation (WHR) 0.0 $4.8M 53k 90.13
National Presto Industries (NPK) 0.0 $4.6M 53k 87.91
MarineMax (HZO) 0.0 $4.6M 214k 21.50
Comerica Incorporated (CMA) 0.0 $4.4M 74k 59.06
United Fire & Casualty (UFCS) 0.0 $4.3M 146k 29.46
WESCO International (WCC) 0.0 $4.3M 28k 155.30
Live Oak Bancshares (LOB) 0.0 $4.2M 158k 26.66
Interface (TILE) 0.0 $4.0M 203k 19.84
Constellium Se Cl A Shs (CSTM) 0.0 $4.0M 393k 10.09
PetMed Express (PETS) 0.0 $3.9M 931k 4.19
First Internet Bancorp (INBK) 0.0 $3.8M 143k 26.78
McGrath Rent (MGRC) 0.0 $3.8M 34k 111.40
Northern Trust Corporation (NTRS) 0.0 $3.8M 38k 98.65
Mercury General Corporation (MCY) 0.0 $3.8M 67k 55.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 30k 124.15
Bridgewater Bancshares (BWB) 0.0 $3.7M 264k 13.89
First Horizon National Corporation (FHN) 0.0 $3.7M 189k 19.42
Huron Consulting (HURN) 0.0 $3.6M 25k 143.45
TowneBank (TOWN) 0.0 $3.4M 101k 34.19
Hudson Global Com New (STRR) 0.0 $3.4M 319k 10.67
Sierra Ban (BSRR) 0.0 $3.4M 122k 27.88
Science App Int'l (SAIC) 0.0 $3.4M 30k 112.27
PC Connection (CNXN) 0.0 $3.3M 54k 62.42
Papa John's Int'l (PZZA) 0.0 $3.3M 81k 41.08
First Merchants Corporation (FRME) 0.0 $3.3M 82k 40.44
Aviat Networks Com New (AVNW) 0.0 $3.3M 171k 19.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.3M 1.3M 2.60
Bay (BCML) 0.0 $3.2M 127k 25.17
Ennis (EBF) 0.0 $3.1M 155k 20.09
First Mid Ill Bancshares (FMBH) 0.0 $3.1M 89k 34.90
Mercer International (MERC) 0.0 $3.1M 497k 6.15
Northeast Bk Lewiston Me (NBN) 0.0 $3.0M 33k 91.54
Cirrus Logic (CRUS) 0.0 $3.0M 31k 99.66
Shore Bancshares (SHBI) 0.0 $3.0M 223k 13.54
Brady Corp Cl A (BRC) 0.0 $3.0M 43k 70.64
Inter Parfums (IPAR) 0.0 $3.0M 26k 113.87
South Plains Financial (SPFI) 0.0 $2.9M 89k 33.12
Jakks Pac Com New (JAKK) 0.0 $2.9M 119k 24.67
Carter Bankshares Com New (CARE) 0.0 $2.9M 182k 16.18
Mid Penn Ban (MPB) 0.0 $2.9M 113k 25.91
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.9M 238k 12.32
Bank of Marin Ban (BMRC) 0.0 $2.9M 132k 22.07
Civista Bancshares Com No Par (CIVB) 0.0 $2.9M 149k 19.54
Rev (REVG) 0.0 $2.9M 92k 31.60
L.B. Foster Company (FSTR) 0.0 $2.9M 147k 19.68
Marten Transport (MRTN) 0.0 $2.9M 208k 13.72
Arrow Financial Corporation (AROW) 0.0 $2.8M 108k 26.29
Southern California Bancorp (BCAL) 0.0 $2.8M 198k 14.33
Rbb Bancorp (RBB) 0.0 $2.8M 171k 16.50
Capital Bancorp (CBNK) 0.0 $2.8M 99k 28.33
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.8M 753k 3.73
Home Ban (HBCP) 0.0 $2.8M 62k 44.80
Douglas Elliman (DOUG) 0.0 $2.8M 1.6M 1.72
First of Long Island Corporation 0.0 $2.8M 226k 12.35
Adtalem Global Ed (ATGE) 0.0 $2.7M 27k 100.64
Emerald Holding (EEX) 0.0 $2.7M 675k 3.93
Homestreet (MCHB) 0.0 $2.6M 226k 11.74
Peoples Financial Services Corp (PFIS) 0.0 $2.6M 59k 44.47
Nrg Energy Com New (NRG) 0.0 $2.6M 27k 95.46
Franklin Covey (FC) 0.0 $2.6M 93k 27.62
Evans Bancorp Com New (EVBN) 0.0 $2.6M 66k 38.97
AZZ Incorporated (AZZ) 0.0 $2.6M 31k 83.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.5M 87k 29.38
Key (KEY) 0.0 $2.5M 158k 15.99
Schneider National CL B (SNDR) 0.0 $2.5M 108k 22.85
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 120k 20.39
Oracle Corporation (ORCL) 0.0 $2.3M 17k 139.81
American Vanguard (AVD) 0.0 $2.3M 533k 4.40
Halliburton Company (HAL) 0.0 $2.2M 86k 25.37
Capri Holdings SHS (CPRI) 0.0 $2.1M 109k 19.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 120k 17.57
National Resh Corp Com New (NRC) 0.0 $2.0M 160k 12.80
Farmers Natl Banc Corp (FMNB) 0.0 $1.9M 146k 13.05
Forrester Research (FORR) 0.0 $1.7M 187k 9.24
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $1.3M 6.5k 202.13
Five Star Bancorp (FSBC) 0.0 $1.3M 45k 27.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $414k 21k 19.53
Banco Santander Adr (SAN) 0.0 $404k 60k 6.70
Morgan Stanley Com New (MS) 0.0 $384k 3.3k 116.67