Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2025

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 472 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 5.0 $1.5B 5.2M 294.32
Workday Cl A (WDAY) 3.1 $950M 4.0M 240.00
Citigroup Com New (C) 3.0 $923M 11M 85.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.7 $823M 97M 8.48
Comcast Corp Cl A (CMCSA) 2.4 $748M 21M 35.69
Wells Fargo & Company (WFC) 2.3 $724M 9.0M 80.12
American Intl Group Com New (AIG) 2.3 $720M 8.4M 85.59
Dominion Resources (D) 2.1 $663M 12M 56.52
Apa Corporation (APA) 2.1 $659M 36M 18.29
General Motors Company (GM) 2.0 $629M 13M 49.21
Anthem (ELV) 1.8 $552M 1.4M 388.96
Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $533M 7.2M 74.07
State Street Corporation (STT) 1.7 $526M 4.9M 106.34
Medtronic SHS (MDT) 1.7 $517M 5.9M 87.17
Cummins (CMI) 1.6 $502M 1.5M 327.50
Nov (NOV) 1.6 $496M 40M 12.43
Magna Intl Inc cl a (MGA) 1.6 $480M 12M 38.61
FedEx Corporation (FDX) 1.6 $480M 2.1M 227.31
Shell Spon Ads (SHEL) 1.5 $452M 6.4M 70.41
Us Bancorp Del Com New (USB) 1.5 $451M 10M 45.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $432M 2.5M 176.23
Kraft Heinz (KHC) 1.3 $398M 15M 25.82
PPG Industries (PPG) 1.3 $388M 3.4M 113.75
CVS Caremark Corporation (CVS) 1.2 $382M 5.5M 68.98
Citizens Financial (CFG) 1.2 $381M 8.5M 44.75
Omni (OMC) 1.2 $371M 5.2M 71.94
Schlumberger Com Stk (SLB) 1.2 $364M 11M 33.80
WPP Adr (WPP) 1.2 $355M 10M 35.01
Humana (HUM) 1.1 $339M 1.4M 244.48
Fidelity National Information Services (FIS) 1.1 $337M 4.1M 81.41
Encana Corporation (OVV) 1.1 $337M 8.8M 38.05
PPL Corporation (PPL) 1.1 $334M 9.9M 33.89
Baker Hughes Company Cl A (BKR) 1.1 $331M 8.6M 38.34
Paccar (PCAR) 1.0 $319M 3.4M 95.06
Aptiv Com Shs (APTV) 1.0 $307M 4.5M 68.22
Hca Holdings (HCA) 1.0 $301M 785k 383.10
Cnh Indl N V SHS (CNH) 0.9 $288M 22M 12.96
Corebridge Finl (CRBG) 0.9 $273M 7.7M 35.50
Hartford Financial Services (HIG) 0.9 $270M 2.1M 126.87
Te Connectivity Ord Shs (TEL) 0.9 $269M 1.6M 168.67
Bank of America Corporation (BAC) 0.9 $267M 5.6M 47.32
Olin Corp Com Par $1 (OLN) 0.8 $242M 12M 20.09
Warner Bros Discovery Com Ser A (WBD) 0.7 $225M 20M 11.46
Capital One Financial (COF) 0.7 $225M 1.1M 212.76
UnitedHealth (UNH) 0.7 $217M 694k 311.97
Constellation Brands Cl A (STZ) 0.7 $214M 1.3M 162.68
Truist Financial Corp equities (TFC) 0.7 $210M 4.9M 42.99
Norfolk Southern (NSC) 0.7 $210M 819k 255.97
Cigna Corp (CI) 0.7 $202M 610k 330.58
Stanley Black & Decker (SWK) 0.6 $193M 2.8M 67.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $190M 97k 1956.47
Fluor Corporation (FLR) 0.6 $187M 3.6M 51.27
ConocoPhillips (COP) 0.6 $185M 2.1M 89.74
Boeing Company (BA) 0.6 $179M 853k 209.53
GSK Sponsored Adr (GSK) 0.6 $175M 4.6M 38.40
Unilever Spon Adr New (UL) 0.6 $174M 2.8M 61.17
General Dynamics Corporation (GD) 0.5 $161M 552k 291.66
Zimmer Holdings (ZBH) 0.5 $149M 1.6M 91.21
Paramount Global Class B Com (PARA) 0.5 $147M 11M 12.90
Centene Corporation (CNC) 0.5 $145M 2.7M 54.28
Lithia Motors (LAD) 0.5 $139M 411k 337.82
Solventum Corp Com Shs (SOLV) 0.4 $137M 1.8M 75.84
Microsoft Corporation (MSFT) 0.4 $137M 275k 497.41
Timken Company (TKR) 0.4 $135M 1.9M 72.55
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $133M 2.4M 54.37
ConAgra Foods (CAG) 0.4 $123M 6.0M 20.47
Murphy Oil Corporation (MUR) 0.4 $120M 5.3M 22.50
Popular Com New (BPOP) 0.4 $110M 994k 110.21
Goldman Sachs (GS) 0.3 $107M 151k 707.75
Jones Lang LaSalle Incorporated (JLL) 0.3 $107M 417k 255.78
Sanofi Sponsored Adr (SNY) 0.3 $105M 2.2M 48.31
Deere & Company (DE) 0.3 $103M 203k 508.49
Avnet (AVT) 0.3 $101M 1.9M 53.08
Labcorp Holdings Com Shs (LH) 0.3 $101M 384k 262.51
Euronet Worldwide (EEFT) 0.3 $94M 928k 101.38
Ecovyst (ECVT) 0.3 $92M 11M 8.23
BorgWarner (BWA) 0.3 $92M 2.7M 33.48
Stagwell Com Cl A (STGW) 0.3 $91M 20M 4.50
Raytheon Technologies Corp (RTX) 0.3 $87M 597k 146.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $85M 1.2M 68.72
Cognizant Technology Solutio Cl A (CTSH) 0.3 $84M 1.1M 78.03
Marriott Vacations Wrldwde Cp (VAC) 0.3 $78M 1.1M 72.31
First Hawaiian (FHB) 0.3 $78M 3.1M 24.96
SLM Corporation (SLM) 0.2 $76M 2.3M 32.79
Fortive (FTV) 0.2 $63M 1.2M 52.13
Adient Ord Shs (ADNT) 0.2 $63M 3.3M 19.46
Amdocs SHS (DOX) 0.2 $63M 685k 91.24
Huntington Ingalls Inds (HII) 0.2 $60M 247k 241.46
Lear Corp Com New (LEA) 0.2 $59M 618k 94.98
Wright Express (WEX) 0.2 $57M 385k 146.89
Livanova SHS (LIVN) 0.2 $52M 1.2M 45.02
Stifel Financial (SF) 0.2 $49M 475k 103.78
Sonic Automotive Cl A (SAH) 0.1 $45M 566k 79.93
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $43M 965k 44.28
Brink's Company (BCO) 0.1 $40M 444k 89.29
Oge Energy Corp (OGE) 0.1 $39M 873k 44.38
Manpower (MAN) 0.1 $37M 909k 40.40
Kosmos Energy (KOS) 0.1 $37M 21M 1.72
Horace Mann Educators Corporation (HMN) 0.1 $36M 841k 42.97
Rush Enterprises Cl A (RUSHA) 0.1 $35M 681k 51.51
Corning Incorporated (GLW) 0.1 $35M 663k 52.59
Associated Banc- (ASB) 0.1 $34M 1.4M 24.39
On Assignment (ASGN) 0.1 $34M 677k 49.93
Avista Corporation (AVA) 0.1 $34M 885k 37.95
Global Indemnity Group Com Cl A (GBLI) 0.1 $31M 988k 31.36
General Mills (GIS) 0.1 $27M 522k 51.81
MDU Resources (MDU) 0.1 $26M 1.5M 16.67
Baytex Energy Corp (BTE) 0.1 $24M 13M 1.79
Atmus Filtration Technologies Ord (ATMU) 0.1 $22M 613k 36.42
International Game Technolog Shs Usd (BRSL) 0.1 $22M 1.4M 15.81
National Cinemedia Com New (NCMI) 0.1 $22M 4.6M 4.84
Black Hills Corporation (BKH) 0.1 $22M 388k 56.10
Greenbrier Companies (GBX) 0.1 $22M 466k 46.05
Crescent Energy Company Cl A Com (CRGY) 0.1 $21M 2.5M 8.60
Expro Group Holdings Nv (XPRO) 0.1 $21M 2.4M 8.59
Miller Inds Inc Tenn Com New (MLR) 0.1 $21M 464k 44.46
Par Pac Holdings Com New (PARR) 0.1 $20M 767k 26.53
Ralliant Corp (RAL) 0.1 $20M 406k 48.49
Mondelez Intl Cl A (MDLZ) 0.1 $19M 288k 67.44
ODP Corp. (ODP) 0.1 $19M 1.1M 18.13
Herman Miller (MLKN) 0.1 $19M 958k 19.42
Nextdecade Corp (NEXT) 0.1 $17M 1.9M 8.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 75k 226.49
Washington Federal (WAFD) 0.1 $17M 579k 29.28
Delek Us Holdings (DK) 0.1 $17M 796k 21.18
Arrow Electronics (ARW) 0.1 $17M 132k 127.43
Healthcare Services (HCSG) 0.1 $16M 1.1M 15.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $16M 281k 56.12
Philip Morris International (PM) 0.1 $16M 86k 182.13
CVR Energy (CVI) 0.1 $16M 578k 26.85
Nextracker Class A Com (NXT) 0.0 $15M 283k 54.37
Cushman Wakefield SHS (CWK) 0.0 $15M 1.4M 11.07
Connectone Banc (CNOB) 0.0 $15M 647k 23.16
ScanSource (SCSC) 0.0 $15M 357k 41.81
Resideo Technologies (REZI) 0.0 $15M 675k 22.06
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.5M 9.99
Alliance Data Systems Corporation (BFH) 0.0 $15M 258k 57.12
Rex American Resources (REX) 0.0 $15M 300k 48.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $15M 345k 42.19
Pbf Energy Cl A (PBF) 0.0 $15M 670k 21.67
Travel Leisure Ord (TNL) 0.0 $14M 276k 51.61
Veritex Hldgs (VBTX) 0.0 $14M 546k 26.10
Korn Ferry Com New (KFY) 0.0 $14M 194k 73.33
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 4.6M 3.08
Hilton Grand Vacations (HGV) 0.0 $14M 339k 41.53
World Fuel Services Corporation (WKC) 0.0 $14M 494k 28.35
Navient Corporation equity (NAVI) 0.0 $14M 993k 14.10
Titan Machinery (TITN) 0.0 $14M 703k 19.81
Radian (RDN) 0.0 $14M 383k 36.02
WESCO International (WCC) 0.0 $14M 74k 185.20
Methode Electronics (MEI) 0.0 $14M 1.4M 9.51
Talos Energy (TALO) 0.0 $14M 1.6M 8.48
Crane Holdings (CXT) 0.0 $14M 253k 53.90
Brunswick Corporation (BC) 0.0 $14M 247k 55.24
Federated Hermes CL B (FHI) 0.0 $14M 307k 44.32
Capitol Federal Financial (CFFN) 0.0 $14M 2.2M 6.10
Bankunited (BKU) 0.0 $14M 381k 35.59
Polaris Industries (PII) 0.0 $14M 333k 40.65
Hanmi Finl Corp Com New (HAFC) 0.0 $14M 548k 24.68
SIGA Technologies (SIGA) 0.0 $14M 2.1M 6.52
Janus International Group In Common Stock (JBI) 0.0 $14M 1.7M 8.14
Heritage Commerce (HTBK) 0.0 $14M 1.4M 9.93
Kemper Corp Del (KMPR) 0.0 $13M 207k 64.54
OceanFirst Financial (OCFC) 0.0 $13M 758k 17.61
Hope Ban (HOPE) 0.0 $13M 1.2M 10.73
Virtus Investment Partners (VRTS) 0.0 $13M 73k 181.40
First Busey Corp Com New (BUSE) 0.0 $13M 579k 22.89
Provident Financial Services (PFS) 0.0 $13M 753k 17.53
Msc Indl Direct Cl A (MSM) 0.0 $13M 155k 85.02
1st Source Corporation (SRCE) 0.0 $13M 212k 62.07
Thermon Group Holdings (THR) 0.0 $13M 468k 28.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 462k 28.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13M 434k 30.11
Albany Intl Corp Cl A (AIN) 0.0 $13M 186k 70.13
Essent (ESNT) 0.0 $13M 215k 60.73
Shutterstock (SSTK) 0.0 $13M 687k 18.96
Signet Jewelers SHS (SIG) 0.0 $13M 164k 79.55
Banc Of California (BANC) 0.0 $13M 923k 14.05
WesBan (WSBC) 0.0 $13M 410k 31.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 1.3M 10.23
Wabash National Corporation (WNC) 0.0 $13M 1.2M 10.63
Pacific Premier Ban 0.0 $13M 605k 21.09
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 147k 86.55
Hilltop Holdings (HTH) 0.0 $13M 419k 30.35
PNM Resources (TXNM) 0.0 $13M 225k 56.32
Tutor Perini Corporation (TPC) 0.0 $13M 271k 46.78
Seaworld Entertainment (PRKS) 0.0 $13M 268k 47.15
Gentex Corporation (GNTX) 0.0 $13M 574k 21.99
Enact Hldgs (ACT) 0.0 $13M 338k 37.15
Hanover Insurance (THG) 0.0 $13M 74k 169.87
Myers Industries (MYE) 0.0 $13M 863k 14.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $13M 659k 18.96
Brookline Ban 0.0 $12M 1.2M 10.55
White Mountains Insurance Gp (WTM) 0.0 $12M 6.9k 1795.72
Southwest Gas Corporation (SWX) 0.0 $12M 165k 74.39
Maximus (MMS) 0.0 $12M 175k 70.20
Vaalco Energy Com New (EGY) 0.0 $12M 3.4M 3.61
Harley-Davidson (HOG) 0.0 $12M 518k 23.60
Bloomin Brands (BLMN) 0.0 $12M 1.4M 8.61
Acadia Healthcare (ACHC) 0.0 $12M 538k 22.69
Innovex International (INVX) 0.0 $12M 780k 15.62
Trimas Corp Com New (TRS) 0.0 $12M 425k 28.61
Washington Trust Ban (WASH) 0.0 $12M 427k 28.28
Rmr Group Cl A (RMR) 0.0 $12M 737k 16.35
Vishay Intertechnology (VSH) 0.0 $12M 758k 15.88
Boeing Dep Conv Pfd A (BA.PA) 0.0 $12M 176k 68.00
Merchants Bancorp Ind (MBIN) 0.0 $12M 363k 33.07
Eagle Ban (EGBN) 0.0 $12M 612k 19.48
Flushing Financial Corporation (FFIC) 0.0 $12M 998k 11.88
CNO Financial (CNO) 0.0 $12M 306k 38.58
Inmode SHS (INMD) 0.0 $12M 818k 14.44
Laredo Petroleum (VTLE) 0.0 $12M 733k 16.09
Sonoco Products Company (SON) 0.0 $12M 270k 43.56
SJW (HTO) 0.0 $12M 226k 51.97
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 508k 23.03
Worthington Industries (WOR) 0.0 $12M 183k 63.64
Empire St Rlty Tr Cl A (ESRT) 0.0 $12M 1.4M 8.09
Flagstar Financial Com New (FLG) 0.0 $12M 1.1M 10.60
Bank of New York Mellon Corporation (BK) 0.0 $12M 126k 91.11
Global Industrial Company (GIC) 0.0 $11M 422k 27.01
Hillenbrand (HI) 0.0 $11M 568k 20.07
Portland Gen Elec Com New (POR) 0.0 $11M 281k 40.63
Douglas Dynamics (PLOW) 0.0 $11M 386k 29.47
Thor Industries (THO) 0.0 $11M 128k 88.81
IPG Photonics Corporation (IPGP) 0.0 $11M 165k 68.65
Kforce (KFRC) 0.0 $11M 274k 41.13
Spire (SR) 0.0 $11M 154k 72.99
California Res Corp Com Stock (CRC) 0.0 $11M 246k 45.67
Visteon Corp Com New (VC) 0.0 $11M 120k 93.30
F&g Annuities & Life Common Stock (FG) 0.0 $11M 349k 31.98
Northwest Natural Holdin (NWN) 0.0 $11M 276k 39.72
MGIC Investment (MTG) 0.0 $11M 393k 27.84
Northwestern Energy Group In Com New (NWE) 0.0 $11M 212k 51.30
Atkore Intl (ATKR) 0.0 $11M 152k 70.55
Laureate Education Common Stock (LAUR) 0.0 $11M 460k 23.38
Heidrick & Struggles International (HSII) 0.0 $11M 235k 45.76
Armstrong World Industries (AWI) 0.0 $11M 66k 162.44
ePlus (PLUS) 0.0 $11M 148k 72.10
Trustco Bk Corp N Y Com New (TRST) 0.0 $11M 318k 33.42
Northfield Bancorp (NFBK) 0.0 $11M 927k 11.48
Haverty Furniture Companies (HVT) 0.0 $11M 521k 20.35
Fox Factory Hldg (FOXF) 0.0 $11M 405k 25.94
Lindsay Corporation (LNN) 0.0 $11M 73k 144.25
Adeia (ADEA) 0.0 $10M 737k 14.14
Wk Kellogg Com Shs 0.0 $10M 653k 15.94
Propetro Hldg (PUMP) 0.0 $10M 1.7M 5.97
Independent Bank (INDB) 0.0 $10M 163k 62.88
Univest Corp. of PA (UVSP) 0.0 $10M 338k 30.04
Western Union Company (WU) 0.0 $10M 1.2M 8.42
Monarch Casino & Resort (MCRI) 0.0 $10M 116k 86.44
Central Pac Finl Corp Com New (CPF) 0.0 $10M 357k 28.03
Silgan Holdings (SLGN) 0.0 $10M 184k 54.18
Enterprise Financial Services (EFSC) 0.0 $10M 181k 55.10
Tennant Company (TNC) 0.0 $10M 129k 77.48
First Interstate Bancsystem (FIBK) 0.0 $9.9M 344k 28.82
Origin Bancorp (OBK) 0.0 $9.9M 276k 35.74
Financial Institutions (FISI) 0.0 $9.9M 384k 25.68
Oxford Industries (OXM) 0.0 $9.8M 245k 40.25
Insperity (NSP) 0.0 $9.8M 163k 60.12
Horizon Ban (HBNC) 0.0 $9.8M 636k 15.38
Nb Bancorp (NBBK) 0.0 $9.8M 547k 17.86
Steelcase Cl A (SCS) 0.0 $9.7M 932k 10.43
TriCo Bancshares (TCBK) 0.0 $9.7M 240k 40.49
Hingham Institution for Savings (HIFS) 0.0 $9.7M 39k 248.35
DiamondRock Hospitality Company (DRH) 0.0 $9.7M 1.3M 7.66
Live Oak Bancshares (LOB) 0.0 $9.7M 324k 29.80
Plexus (PLXS) 0.0 $9.7M 71k 135.31
Tegna (TGNA) 0.0 $9.6M 572k 16.76
Denny's Corporation (DENN) 0.0 $9.5M 2.3M 4.10
Group 1 Automotive (GPI) 0.0 $9.5M 22k 436.71
Kearny Finl Corp Md (KRNY) 0.0 $9.5M 1.5M 6.46
Tri Pointe Homes (TPH) 0.0 $9.5M 296k 31.95
Valley National Ban (VLY) 0.0 $9.4M 1.1M 8.93
Berkshire Hills Ban (BBT) 0.0 $9.4M 375k 25.04
ABM Industries (ABM) 0.0 $9.4M 199k 47.21
Columbia Banking System (COLB) 0.0 $9.3M 399k 23.38
Accel Entertainment Com Cl A1 (ACEL) 0.0 $9.3M 792k 11.77
Peapack-Gladstone Financial (PGC) 0.0 $9.3M 329k 28.25
Photronics (PLAB) 0.0 $9.3M 492k 18.83
First Fndtn (FFWM) 0.0 $9.2M 1.8M 5.10
Huntsman Corporation (HUN) 0.0 $9.1M 873k 10.42
Profrac Hldg Corp Class A Com (ACDC) 0.0 $9.0M 1.2M 7.76
Concentra Group Holdings Par Common Stock (CON) 0.0 $9.0M 438k 20.57
Employers Holdings (EIG) 0.0 $9.0M 190k 47.18
Select Water Solutions Cl A Com (WTTR) 0.0 $8.9M 1.0M 8.64
American Woodmark Corporation (AMWD) 0.0 $8.9M 166k 53.37
Select Medical Holdings Corporation (SEM) 0.0 $8.8M 579k 15.18
Resources Connection (RGP) 0.0 $8.8M 1.6M 5.37
Oil States International (OIS) 0.0 $8.7M 1.6M 5.36
Amerant Bancorp Cl A (AMTB) 0.0 $8.7M 476k 18.23
Stewart Information Services Corporation (STC) 0.0 $8.7M 133k 65.10
John B. Sanfilippo & Son (JBSS) 0.0 $8.7M 137k 63.24
Enstar Group SHS (ESGR) 0.0 $8.6M 26k 336.36
Diodes Incorporated (DIOD) 0.0 $8.6M 163k 52.89
Andersons (ANDE) 0.0 $8.6M 233k 36.75
Otter Tail Corporation (OTTR) 0.0 $8.5M 111k 77.09
Selective Insurance (SIGI) 0.0 $8.5M 98k 86.65
TrueBlue (TBI) 0.0 $8.5M 1.3M 6.48
Onewater Marine Cl A Com (ONEW) 0.0 $8.5M 632k 13.39
Liberty Energy Com Cl A (LBRT) 0.0 $8.4M 736k 11.48
Blue Bird Corp (BLBD) 0.0 $8.4M 196k 43.16
Synovus Finl Corp Com New (SNV) 0.0 $8.4M 163k 51.75
RPC (RES) 0.0 $8.4M 1.8M 4.73
Amphastar Pharmaceuticals (AMPH) 0.0 $8.4M 366k 22.96
Goodyear Tire & Rubber Company (GT) 0.0 $8.3M 801k 10.37
Kimball Electronics (KE) 0.0 $8.3M 430k 19.23
Apogee Enterprises (APOG) 0.0 $8.3M 204k 40.60
Advance Auto Parts (AAP) 0.0 $8.1M 175k 46.49
Evercore Class A (EVR) 0.0 $8.1M 30k 270.02
Knife River Corp Common Stock (KNF) 0.0 $8.1M 99k 81.64
Sanmina (SANM) 0.0 $7.9M 81k 97.83
Itron (ITRI) 0.0 $7.8M 60k 131.63
OSI Systems (OSIS) 0.0 $7.8M 35k 224.86
Helen Of Troy (HELE) 0.0 $7.7M 273k 28.38
Cathay General Ban (CATY) 0.0 $7.6M 167k 45.53
Zoominfo Technologies Common Stock (GTM) 0.0 $7.5M 745k 10.12
First Financial Corporation (THFF) 0.0 $7.4M 137k 54.19
Leggett & Platt (LEG) 0.0 $7.4M 830k 8.92
Astrana Health Com New (ASTH) 0.0 $7.3M 292k 24.88
Kennametal (KMT) 0.0 $7.3M 316k 22.96
MarineMax (HZO) 0.0 $7.2M 288k 25.14
Ally Financial (ALLY) 0.0 $7.2M 185k 38.95
Johnson Outdoors Cl A (JOUT) 0.0 $7.2M 237k 30.27
Ingevity (NGVT) 0.0 $7.2M 167k 43.09
Envista Hldgs Corp (NVST) 0.0 $7.2M 367k 19.54
Northrim Ban (NRIM) 0.0 $7.2M 77k 93.26
International Money Express (IMXI) 0.0 $7.1M 709k 10.09
Lincoln National Corporation (LNC) 0.0 $7.0M 203k 34.60
Insteel Industries (IIIN) 0.0 $7.0M 188k 37.21
Tompkins Financial Corporation (TMP) 0.0 $7.0M 111k 62.73
Jeld-wen Hldg (JELD) 0.0 $6.9M 1.8M 3.92
Cass Information Systems (CASS) 0.0 $6.9M 159k 43.45
Great Southern Ban (GSBC) 0.0 $6.9M 118k 58.78
Steven Madden (SHOO) 0.0 $6.9M 288k 23.98
Vontier Corporation (VNT) 0.0 $6.9M 186k 36.90
Green Brick Partners (GRBK) 0.0 $6.8M 109k 62.88
Excelerate Energy Cl A Com (EE) 0.0 $6.8M 233k 29.32
Mercantile Bank (MBWM) 0.0 $6.8M 147k 46.41
Lo (LOCO) 0.0 $6.8M 619k 11.01
Heritage Financial Corporation (HFWA) 0.0 $6.8M 284k 23.84
Brightspire Capital Com Cl A (BRSP) 0.0 $6.7M 1.3M 5.05
International Seaways (INSW) 0.0 $6.7M 185k 36.48
Cactus Cl A (WHD) 0.0 $6.7M 154k 43.72
Universal Hlth Svcs CL B (UHS) 0.0 $6.7M 37k 181.15
Advansix (ASIX) 0.0 $6.7M 282k 23.75
Burke & Herbert Financial Serv (BHRB) 0.0 $6.7M 112k 59.73
Community Trust Ban (CTBI) 0.0 $6.7M 126k 52.92
Alexander's (ALX) 0.0 $6.6M 30k 225.32
Proto Labs (PRLB) 0.0 $6.6M 166k 40.04
Camden National Corporation (CAC) 0.0 $6.6M 163k 40.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.6M 678k 9.68
Diamond Hill Invt Group Com New (DHIL) 0.0 $6.6M 45k 145.31
Southern Missouri Ban (SMBC) 0.0 $6.5M 119k 54.78
CNB Financial Corporation (CCNE) 0.0 $6.4M 282k 22.86
Phinia Common Stock (PHIN) 0.0 $6.4M 145k 44.49
MidWestOne Financial (MOFG) 0.0 $6.4M 223k 28.77
Assured Guaranty (AGO) 0.0 $6.4M 73k 87.10
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $6.4M 364k 17.55
Utah Medical Products (UTMD) 0.0 $6.4M 112k 56.92
M/I Homes (MHO) 0.0 $6.4M 57k 112.12
Pvh Corporation (PVH) 0.0 $6.4M 93k 68.60
Schneider National CL B (SNDR) 0.0 $6.3M 262k 24.15
Columbus McKinnon (CMCO) 0.0 $6.3M 415k 15.27
UniFirst Corporation (UNF) 0.0 $6.2M 33k 188.22
Central Garden & Pet (CENT) 0.0 $6.2M 177k 35.18
Asbury Automotive (ABG) 0.0 $6.2M 26k 238.54
Quad / Graphics Com Cl A (QUAD) 0.0 $6.2M 1.1M 5.65
Vodafone Group Sponsored Adr (VOD) 0.0 $6.2M 579k 10.66
Legacy Housing Corp (LEGH) 0.0 $6.1M 271k 22.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.1M 354k 17.32
Ares Coml Real Estate (ACRE) 0.0 $6.1M 1.3M 4.77
Marcus & Millichap (MMI) 0.0 $5.9M 193k 30.71
Dime Cmnty Bancshares (DCOM) 0.0 $5.9M 220k 26.94
Cabot Corporation (CBT) 0.0 $5.9M 79k 75.00
Innospec (IOSP) 0.0 $5.9M 70k 84.09
KB Home (KBH) 0.0 $5.9M 111k 52.97
Heartland Express (HTLD) 0.0 $5.8M 668k 8.64
Huron Consulting (HURN) 0.0 $5.8M 42k 137.54
Unitil Corporation (UTL) 0.0 $5.7M 109k 52.15
Biosante Pharmaceuticals (ANIP) 0.0 $5.7M 87k 65.25
Science App Int'l (SAIC) 0.0 $5.6M 50k 112.61
Ambac Finl Group Com New (AMBC) 0.0 $5.6M 794k 7.10
American Assets Trust Inc reit (AAT) 0.0 $5.6M 281k 19.75
Aersale Corp (ASLE) 0.0 $5.4M 903k 6.01
Berry Pete Corp (BRY) 0.0 $5.4M 1.9M 2.77
National Energy Services Reu SHS (NESR) 0.0 $5.4M 891k 6.02
Whirlpool Corporation (WHR) 0.0 $5.4M 53k 101.42
G-III Apparel (GIII) 0.0 $5.3M 237k 22.40
Core Labs Nv (CLB) 0.0 $5.3M 458k 11.52
Century Communities (CCS) 0.0 $5.2M 93k 56.32
Constellium Se Cl A Shs (CSTM) 0.0 $5.1M 384k 13.30
Lgi Homes (LGIH) 0.0 $5.1M 99k 51.52
Rev (REVG) 0.0 $5.1M 107k 47.59
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0M 100k 50.10
Herbalife Com Shs (HLF) 0.0 $5.0M 582k 8.62
Weatherford Intl Ord Shs (WFRD) 0.0 $5.0M 99k 50.31
Energizer Holdings (ENR) 0.0 $4.9M 244k 20.16
Northern Trust Corporation (NTRS) 0.0 $4.8M 38k 126.79
Carter's (CRI) 0.0 $4.8M 160k 30.13
Edgewell Pers Care (EPC) 0.0 $4.7M 202k 23.41
National Resh Corp Com New (NRC) 0.0 $4.6M 271k 16.80
Papa John's Int'l (PZZA) 0.0 $4.5M 93k 48.94
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.5M 232k 19.42
Bridgewater Bancshares (BWB) 0.0 $4.5M 281k 15.91
Comerica Incorporated (CMA) 0.0 $4.2M 71k 59.65
Douglas Elliman (DOUG) 0.0 $4.2M 1.8M 2.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 138k 30.08
Aviat Networks Com New (AVNW) 0.0 $4.1M 171k 24.05
McGrath Rent (MGRC) 0.0 $4.0M 35k 115.96
First Horizon National Corporation (FHN) 0.0 $4.0M 189k 21.20
National Presto Industries (NPK) 0.0 $4.0M 41k 97.96
First Internet Bancorp (INBK) 0.0 $3.9M 147k 26.90
Civista Bancshares Com No Par (CIVB) 0.0 $3.9M 169k 23.20
Mercury General Corporation (MCY) 0.0 $3.9M 58k 67.34
Capital Bancorp (CBNK) 0.0 $3.8M 114k 33.58
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.8M 326k 11.75
Inter Parfums (IPAR) 0.0 $3.8M 29k 131.31
Home Ban (HBCP) 0.0 $3.8M 73k 51.78
L.B. Foster Company (FSTR) 0.0 $3.8M 172k 21.87
PC Connection (CNXN) 0.0 $3.7M 57k 65.78
Shore Bancshares (SHBI) 0.0 $3.7M 238k 15.72
First Mid Ill Bancshares (FMBH) 0.0 $3.7M 99k 37.49
Carter Bankshares Com New (CARE) 0.0 $3.7M 213k 17.34
Oracle Corporation (ORCL) 0.0 $3.7M 17k 218.63
United Fire & Casualty (UFCS) 0.0 $3.6M 127k 28.70
TowneBank (TOWN) 0.0 $3.6M 106k 34.18
Sierra Ban (BSRR) 0.0 $3.6M 122k 29.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.6M 1.4M 2.47
Belden (BDC) 0.0 $3.6M 31k 115.80
Adtalem Global Ed (ATGE) 0.0 $3.5M 28k 127.23
Southern California Bancorp (BCAL) 0.0 $3.5M 223k 15.76
First Merchants Corporation (FRME) 0.0 $3.5M 91k 38.30
Bay (BCML) 0.0 $3.5M 126k 27.71
Rbb Bancorp (RBB) 0.0 $3.5M 202k 17.21
Micron Technology (MU) 0.0 $3.5M 28k 123.25
South Plains Financial (SPFI) 0.0 $3.4M 95k 36.04
Mid Penn Ban (MPB) 0.0 $3.4M 122k 28.20
Bank of Marin Ban (BMRC) 0.0 $3.4M 148k 22.84
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.3M 1.2M 2.85
AZZ Incorporated (AZZ) 0.0 $3.3M 35k 94.48
Northeast Bk Lewiston Me (NBN) 0.0 $3.3M 37k 88.99
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 67k 49.37
Homestreet (MCHB) 0.0 $3.3M 253k 13.07
Interface (TILE) 0.0 $3.3M 156k 20.93
Arrow Financial Corporation (AROW) 0.0 $3.2M 122k 26.42
Emerald Holding (EEX) 0.0 $3.2M 661k 4.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 30k 106.12
Ennis (EBF) 0.0 $3.2M 174k 18.14
Beazer Homes Usa Com New (BZH) 0.0 $3.1M 141k 22.37
Marten Transport (MRTN) 0.0 $3.1M 242k 12.99
Brady Corp Cl A (BRC) 0.0 $3.1M 46k 67.97
Franklin Covey (FC) 0.0 $3.0M 130k 22.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0M 99k 29.97
Nrg Energy Com New (NRG) 0.0 $2.8M 18k 160.58
Forrester Research (FORR) 0.0 $2.7M 278k 9.90
PetMed Express (PETS) 0.0 $2.7M 827k 3.32
American Vanguard (AVD) 0.0 $2.5M 645k 3.92
Hudson Global Com New (STRR) 0.0 $2.5M 294k 8.51
AGCO Corporation (AGCO) 0.0 $2.4M 23k 103.16
Key (KEY) 0.0 $2.2M 129k 17.42
NBT Ban (NBTB) 0.0 $2.2M 54k 41.55
Farmers Natl Banc Corp (FMNB) 0.0 $2.1M 155k 13.79
Capri Holdings SHS (CPRI) 0.0 $1.9M 109k 17.70
Halliburton Company (HAL) 0.0 $1.7M 86k 20.38
Hain Celestial (HAIN) 0.0 $1.7M 1.1M 1.52
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $1.6M 6.5k 240.32
Five Star Bancorp (FSBC) 0.0 $1.4M 50k 28.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $596k 21k 28.12
Banco Santander Adr (SAN) 0.0 $495k 60k 8.30
Morgan Stanley Com New (MS) 0.0 $437k 3.1k 140.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $424k 4.8k 88.25
Stoneridge (SRI) 0.0 $102k 15k 7.04