Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Sept. 30, 2025

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 470 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 4.8 $1.6B 4.8M 323.19
Workday Cl A (WDAY) 4.3 $1.4B 5.8M 240.73
Apa Corporation (APA) 2.7 $868M 36M 24.28
Citigroup Com New (C) 2.5 $817M 8.1M 101.50
American Intl Group Com New (AIG) 2.5 $806M 10M 78.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.5 $797M 96M 8.27
General Motors Company (GM) 2.1 $669M 11M 60.97
Anthem (ELV) 2.0 $661M 2.0M 323.12
Comcast Corp Cl A (CMCSA) 2.0 $656M 21M 31.42
Ge Healthcare Technologies I Common Stock (GEHC) 2.0 $633M 8.4M 75.10
Dominion Resources (D) 1.9 $626M 10M 61.17
Wells Fargo & Company (WFC) 1.8 $572M 6.8M 83.82
Us Bancorp Del Com New (USB) 1.7 $561M 12M 48.33
Medtronic SHS (MDT) 1.7 $555M 5.8M 95.24
Cummins (CMI) 1.7 $535M 1.3M 422.37
State Street Corporation (STT) 1.6 $527M 4.5M 116.01
FedEx Corporation (FDX) 1.6 $527M 2.2M 235.81
Nov (NOV) 1.6 $527M 40M 13.25
Magna Intl Inc cl a (MGA) 1.6 $513M 11M 47.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $497M 2.0M 243.10
UnitedHealth (UNH) 1.5 $488M 1.4M 345.30
salesforce (CRM) 1.5 $485M 2.0M 237.00
Shell Spon Ads (SHEL) 1.4 $456M 6.4M 71.53
Omni (OMC) 1.3 $417M 5.1M 81.53
PPG Industries (PPG) 1.3 $415M 3.9M 105.11
Schlumberger Com Stk (SLB) 1.3 $412M 12M 34.37
Kraft Heinz (KHC) 1.2 $399M 15M 26.04
Citizens Financial (CFG) 1.2 $394M 7.4M 53.16
Baker Hughes Company Cl A (BKR) 1.1 $359M 7.4M 48.72
Warner Bros Discovery Com Ser A (WBD) 1.1 $358M 18M 19.53
Humana (HUM) 1.1 $355M 1.4M 260.17
Encana Corporation (OVV) 1.1 $350M 8.7M 40.38
Hca Holdings (HCA) 1.0 $327M 766k 426.20
Paccar (PCAR) 1.0 $326M 3.3M 98.32
Olin Corp Com Par $1 (OLN) 1.0 $317M 13M 24.99
Aptiv Com Shs (APTV) 1.0 $312M 3.6M 86.22
PPL Corporation (PPL) 0.9 $294M 7.9M 37.16
Cnh Indl N V SHS (CNH) 0.9 $283M 26M 10.85
Te Connectivity Ord Shs (TEL) 0.8 $275M 1.3M 219.53
Bank of America Corporation (BAC) 0.8 $274M 5.3M 51.59
WPP Adr (WPP) 0.8 $255M 10M 25.05
Fiserv (FI) 0.8 $254M 2.0M 128.93
Stanley Black & Decker (SWK) 0.7 $231M 3.1M 74.33
Norfolk Southern (NSC) 0.7 $230M 765k 300.41
Constellation Brands Cl A (STZ) 0.7 $224M 1.7M 134.67
Truist Financial Corp equities (TFC) 0.7 $220M 4.8M 45.72
Corebridge Finl (CRBG) 0.7 $220M 6.9M 32.05
CVS Caremark Corporation (CVS) 0.7 $217M 2.9M 75.39
Fidelity National Information Services (FIS) 0.7 $213M 3.2M 65.94
GSK Sponsored Adr (GSK) 0.6 $199M 4.6M 43.16
ConocoPhillips (COP) 0.6 $197M 2.1M 94.59
Hartford Financial Services (HIG) 0.6 $185M 1.4M 133.39
General Dynamics Corporation (GD) 0.6 $184M 539k 341.00
Fortive (FTV) 0.6 $182M 3.7M 48.99
Boeing Company (BA) 0.6 $182M 841k 215.83
Cognizant Technology Solutio Cl A (CTSH) 0.5 $177M 2.6M 67.07
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $171M 96k 1789.16
Unilever Spon Adr New (UL) 0.5 $169M 2.8M 59.28
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $162M 3.2M 50.90
Zimmer Holdings (ZBH) 0.5 $159M 1.6M 98.50
Murphy Oil Corporation (MUR) 0.5 $146M 5.1M 28.41
Fluor Corporation (FLR) 0.5 $146M 3.5M 42.07
Lithia Motors (LAD) 0.4 $135M 426k 316.00
Cigna Corp (CI) 0.4 $133M 460k 288.25
Timken Company (TKR) 0.4 $130M 1.7M 75.18
Solventum Corp Com Shs (SOLV) 0.4 $130M 1.8M 73.00
Stagwell Com Cl A (STGW) 0.4 $118M 21M 5.63
Centene Corporation (CNC) 0.4 $118M 3.3M 35.68
ConAgra Foods (CAG) 0.3 $112M 6.1M 18.31
Labcorp Holdings Com Shs (LH) 0.3 $108M 377k 287.06
Avnet (AVT) 0.3 $105M 2.0M 52.28
SLM Corporation (SLM) 0.3 $100M 3.6M 27.68
Raytheon Technologies Corp (RTX) 0.3 $98M 588k 167.33
BorgWarner (BWA) 0.3 $98M 2.2M 43.96
Popular Com New (BPOP) 0.3 $95M 750k 127.01
Deere & Company (DE) 0.3 $91M 200k 457.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $90M 1.5M 59.61
Workiva Com Cl A (WK) 0.3 $88M 1.0M 86.08
Euronet Worldwide (EEFT) 0.3 $86M 975k 87.81
Ecovyst (ECVT) 0.2 $78M 8.9M 8.76
Sanofi Sa Sponsored Adr (SNY) 0.2 $76M 1.6M 47.20
First Hawaiian (FHB) 0.2 $76M 3.0M 24.83
Marriott Vacations Wrldwde Cp (VAC) 0.2 $69M 1.0M 66.56
Huntington Ingalls Inds (HII) 0.2 $68M 236k 287.91
Adient Ord Shs (ADNT) 0.2 $62M 2.6M 24.08
Jones Lang LaSalle Incorporated (JLL) 0.2 $60M 201k 298.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $59M 98k 600.37
Lear Corp Com New (LEA) 0.2 $57M 565k 100.61
Amdocs SHS (DOX) 0.2 $57M 691k 82.05
Smucker J M Com New (SJM) 0.2 $56M 513k 108.60
Livanova SHS (LIVN) 0.2 $56M 1.1M 52.38
Wright Express (WEX) 0.2 $55M 347k 157.53
Stifel Financial (SF) 0.2 $53M 464k 113.47
Brink's Company (BCO) 0.2 $49M 418k 116.86
United Parcel Service CL B Put Option (UPS) 0.1 $47M 565k 83.53
Oge Energy Corp (OGE) 0.1 $44M 951k 46.27
Rush Enterprises Cl A (RUSHA) 0.1 $42M 786k 53.47
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $41M 945k 42.92
Avista Corporation (AVA) 0.1 $35M 922k 37.81
Kosmos Energy (KOS) 0.1 $35M 21M 1.66
On Assignment (ASGN) 0.1 $34M 715k 47.35
Manpower (MAN) 0.1 $30M 788k 37.90
Baytex Energy Corp (BTE) 0.1 $29M 13M 2.34
Associated Banc- (ASB) 0.1 $28M 1.1M 25.71
Global Indemnity Group Com Cl A (GBLI) 0.1 $28M 974k 29.05
National Cinemedia Com New (NCMI) 0.1 $28M 6.2M 4.51
Microsoft Corporation (MSFT) 0.1 $27M 53k 517.95
MDU Resources (MDU) 0.1 $25M 1.4M 17.81
Black Hills Corporation (BKH) 0.1 $25M 404k 61.59
Sonic Automotive Cl A (SAH) 0.1 $25M 327k 76.09
Atmus Filtration Technologies Ord (ATMU) 0.1 $24M 533k 45.09
Miller Inds Inc Tenn Com New (MLR) 0.1 $23M 566k 40.42
Crescent Energy Company Cl A Com (CRGY) 0.1 $22M 2.5M 8.92
Horace Mann Educators Corporation (HMN) 0.1 $22M 481k 45.17
Expro Group Holdings Nv (XPRO) 0.1 $22M 1.8M 11.88
Berkshire Hills Ban (BBT) 0.1 $22M 908k 23.71
California Res Corp Com Stock (CRC) 0.1 $21M 396k 53.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M 74k 279.29
Seritage Growth Pptys Cl A (SRG) 0.1 $20M 4.6M 4.25
Columbia Banking System (COLB) 0.1 $18M 715k 25.74
Greenbrier Companies (GBX) 0.1 $18M 396k 46.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $18M 138k 131.80
Mondelez Intl Cl A (MDLZ) 0.1 $17M 274k 62.47
Weatherford Intl Ord Shs (WFRD) 0.1 $17M 243k 68.43
CVR Energy (CVI) 0.0 $16M 439k 36.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15M 269k 56.86
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.3M 11.39
Arrow Electronics (ARW) 0.0 $15M 124k 121.00
Pbf Energy Cl A (PBF) 0.0 $15M 491k 30.17
Crane Holdings (CXT) 0.0 $15M 217k 67.07
Goldman Sachs (GS) 0.0 $14M 18k 796.35
Acadia Healthcare (ACHC) 0.0 $14M 574k 24.76
Hillenbrand (HI) 0.0 $14M 525k 27.04
Par Pac Holdings Com New (PARR) 0.0 $14M 398k 35.42
Spire (SR) 0.0 $14M 172k 81.52
Adeia (ADEA) 0.0 $14M 831k 16.80
Brightstar Lottery Shs Usd (BRSL) 0.0 $14M 806k 17.25
Northwest Natural Holdin (NWN) 0.0 $14M 309k 44.93
Delek Us Holdings (DK) 0.0 $14M 427k 32.27
Portland Gen Elec Com New (POR) 0.0 $14M 313k 44.00
Photronics (PLAB) 0.0 $14M 598k 22.95
Talos Energy (TALO) 0.0 $14M 1.4M 9.59
Enact Hldgs (ACT) 0.0 $14M 354k 38.34
Reynolds Consumer Prods (REYN) 0.0 $14M 554k 24.47
Northwestern Energy Group In Com New (NWE) 0.0 $14M 231k 58.61
Washington Federal (WAFD) 0.0 $14M 445k 30.29
Banc Of California (BANC) 0.0 $14M 815k 16.55
Rex American Resources (REX) 0.0 $14M 440k 30.62
Vaalco Energy Com New (EGY) 0.0 $13M 3.3M 4.02
Inmode SHS (INMD) 0.0 $13M 899k 14.90
New Jersey Resources Corporation (NJR) 0.0 $13M 277k 48.15
CNO Financial (CNO) 0.0 $13M 336k 39.55
Connectone Banc (CNOB) 0.0 $13M 535k 24.81
Nextdecade Corp (NEXT) 0.0 $13M 1.9M 6.79
Cushman Wakefield SHS (CWK) 0.0 $13M 829k 15.92
Provident Financial Services (PFS) 0.0 $13M 684k 19.28
Thermon Group Holdings (THR) 0.0 $13M 493k 26.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $13M 170k 77.16
Radian (RDN) 0.0 $13M 361k 36.22
Live Oak Bancshares (LOB) 0.0 $13M 371k 35.22
Gentex Corporation (GNTX) 0.0 $13M 461k 28.30
Eagle Ban (EGBN) 0.0 $13M 645k 20.22
Msc Indl Direct Cl A (MSM) 0.0 $13M 141k 92.14
Travel Leisure Ord (TNL) 0.0 $13M 219k 59.49
Capitol Federal Financial (CFFN) 0.0 $13M 2.1M 6.35
Veritex Hldgs (VBTX) 0.0 $13M 388k 33.53
Harley-Davidson (HOG) 0.0 $13M 465k 27.90
Hilltop Holdings (HTH) 0.0 $13M 388k 33.42
Heidrick & Struggles International (HSII) 0.0 $13M 260k 49.77
Visteon Corp Com New (VC) 0.0 $13M 108k 119.86
Dime Cmnty Bancshares (DCOM) 0.0 $13M 433k 29.83
Bankunited (BKU) 0.0 $13M 338k 38.16
Janus International Group In Common Stock (JBI) 0.0 $13M 1.3M 9.87
Virtus Investment Partners (VRTS) 0.0 $13M 68k 190.03
TriCo Bancshares (TCBK) 0.0 $13M 290k 44.41
Navient Corporation equity (NAVI) 0.0 $13M 977k 13.15
Essent (ESNT) 0.0 $13M 202k 63.56
World Fuel Services Corporation (WKC) 0.0 $13M 494k 25.95
Brunswick Corporation (BC) 0.0 $13M 202k 63.24
Hope Ban (HOPE) 0.0 $13M 1.2M 10.77
Berry Pete Corp (BRY) 0.0 $13M 3.4M 3.78
Seaworld Entertainment (PRKS) 0.0 $13M 245k 51.70
Flagstar Financial Com New (FLG) 0.0 $13M 1.1M 11.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13M 413k 30.55
Northeast Bk Lewiston Me (NBN) 0.0 $13M 126k 100.16
Flowserve Corporation (FLS) 0.0 $13M 237k 53.14
Federated Hermes CL B (FHI) 0.0 $13M 241k 51.93
OceanFirst Financial (OCFC) 0.0 $13M 712k 17.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 138k 90.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 1.1M 11.08
Healthcare Services (HCSG) 0.0 $13M 743k 16.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 504k 24.80
H.B. Fuller Company (FUL) 0.0 $13M 211k 59.28
Kemper Corp Del (KMPR) 0.0 $12M 242k 51.55
First Busey Corp Com New (BUSE) 0.0 $12M 537k 23.15
Laredo Petroleum (VTLE) 0.0 $12M 734k 16.89
Merchants Bancorp Ind (MBIN) 0.0 $12M 390k 31.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 323k 38.34
SJW (HTO) 0.0 $12M 253k 48.70
Thor Industries (THO) 0.0 $12M 119k 103.69
Kforce (KFRC) 0.0 $12M 410k 29.98
Boeing Dep Conv Pfd A (BA.PA) 0.0 $12M 176k 69.57
Nb Bancorp (NBBK) 0.0 $12M 695k 17.65
Philip Morris International (PM) 0.0 $12M 75k 162.20
Fortune Brands (FBIN) 0.0 $12M 227k 53.39
SM Energy (SM) 0.0 $12M 486k 24.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $12M 633k 19.17
First Merchants Corporation (FRME) 0.0 $12M 322k 37.70
Bank of New York Mellon Corporation (BK) 0.0 $12M 110k 108.96
Hilton Grand Vacations (HGV) 0.0 $12M 286k 41.81
Astrana Health Com New (ASTH) 0.0 $12M 422k 28.35
Columbus McKinnon (CMCO) 0.0 $12M 830k 14.34
Robert Half International (RHI) 0.0 $12M 350k 33.98
White Mountains Insurance Gp (WTM) 0.0 $12M 7.1k 1671.52
Axalta Coating Sys (AXTA) 0.0 $12M 414k 28.62
Rmr Group Cl A (RMR) 0.0 $12M 738k 15.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 223k 51.29
Douglas Emmett (DEI) 0.0 $11M 732k 15.57
Steven Madden (SHOO) 0.0 $11M 340k 33.48
Resideo Technologies (REZI) 0.0 $11M 261k 43.18
Alliance Data Systems Corporation (BFH) 0.0 $11M 201k 55.77
Oil States International (OIS) 0.0 $11M 1.8M 6.06
Myers Industries (MYE) 0.0 $11M 642k 16.94
Maximus (MMS) 0.0 $11M 118k 91.37
Polaris Industries (PII) 0.0 $11M 186k 58.13
Synovus Finl Corp Com New (SNV) 0.0 $11M 219k 49.08
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $11M 292k 36.71
Atkore Intl (ATKR) 0.0 $10M 167k 62.74
ACI Worldwide (ACIW) 0.0 $10M 197k 52.77
Innovex International (INVX) 0.0 $10M 561k 18.54
American Woodmark Corporation (AMWD) 0.0 $10M 155k 66.76
Valley National Ban (VLY) 0.0 $10M 969k 10.60
First Interstate Bancsystem (FIBK) 0.0 $10M 321k 31.87
Methode Electronics (MEI) 0.0 $10M 1.3M 7.55
Hanover Insurance (THG) 0.0 $10M 56k 181.63
Lincoln National Corporation (LNC) 0.0 $10M 249k 40.33
Excelerate Energy Cl A Com (EE) 0.0 $10M 397k 25.19
Financial Institutions (FISI) 0.0 $9.9M 365k 27.20
Vishay Intertechnology (VSH) 0.0 $9.9M 648k 15.30
Hingham Institution for Savings (HIFS) 0.0 $9.9M 38k 263.78
Kimball Electronics (KE) 0.0 $9.9M 331k 29.86
Halozyme Therapeutics (HALO) 0.0 $9.9M 135k 73.34
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.9M 272k 36.30
Apogee Enterprises (APOG) 0.0 $9.9M 226k 43.57
Selective Insurance (SIGI) 0.0 $9.9M 122k 81.07
Hanmi Finl Corp Com New (HAFC) 0.0 $9.9M 399k 24.69
ScanSource (SCSC) 0.0 $9.8M 224k 43.99
Vontier Corporation (VNT) 0.0 $9.8M 234k 41.97
Washington Trust Ban (WASH) 0.0 $9.8M 340k 28.90
QCR Holdings (QCRH) 0.0 $9.8M 130k 75.64
Huntsman Corporation (HUN) 0.0 $9.8M 1.1M 8.98
Independent Bank (INDB) 0.0 $9.8M 142k 69.17
Trimas Corp Com New (TRS) 0.0 $9.8M 254k 38.64
Stewart Information Services Corporation (STC) 0.0 $9.8M 134k 73.32
Winnebago Industries (WGO) 0.0 $9.8M 293k 33.44
Blue Bird Corp (BLBD) 0.0 $9.7M 169k 57.55
John B. Sanfilippo & Son (JBSS) 0.0 $9.7M 152k 64.28
Central Pac Finl Corp Com New (CPF) 0.0 $9.7M 321k 30.34
Heritage Commerce (HTBK) 0.0 $9.7M 980k 9.93
ePlus (PLUS) 0.0 $9.7M 137k 71.01
Haverty Furniture Companies (HVT) 0.0 $9.7M 443k 21.93
Heartland Express (HTLD) 0.0 $9.7M 1.2M 8.38
Tennant Company (TNC) 0.0 $9.6M 119k 81.06
Horizon Ban (HBNC) 0.0 $9.6M 602k 16.01
Enterprise Financial Services (EFSC) 0.0 $9.5M 164k 57.98
Cathay General Ban (CATY) 0.0 $9.5M 198k 48.01
Sanmina (SANM) 0.0 $9.5M 83k 115.11
Accel Entertainment Com Cl A1 (ACEL) 0.0 $9.5M 857k 11.07
Asbury Automotive (ABG) 0.0 $9.5M 39k 244.45
Voya Financial (VOYA) 0.0 $9.5M 127k 74.80
Univest Corp. of PA (UVSP) 0.0 $9.5M 315k 30.02
First Fndtn (FFWM) 0.0 $9.4M 1.7M 5.57
Group 1 Automotive (GPI) 0.0 $9.4M 21k 437.51
1st Source Corporation (SRCE) 0.0 $9.3M 151k 61.56
Tri Pointe Homes (TPH) 0.0 $9.3M 274k 33.97
Diamond Hill Invt Group Com New (DHIL) 0.0 $9.3M 66k 140.01
Herman Miller (MLKN) 0.0 $9.3M 524k 17.74
Universal Hlth Svcs CL B (UHS) 0.0 $9.2M 45k 204.44
F&g Annuities & Life Common Stock (FG) 0.0 $9.2M 294k 31.27
ABM Industries (ABM) 0.0 $9.1M 198k 46.12
Oxford Industries (OXM) 0.0 $9.1M 224k 40.54
Mercantile Bank (MBWM) 0.0 $9.1M 202k 45.00
Origin Bancorp (OBK) 0.0 $9.0M 261k 34.52
Amerant Bancorp Cl A (AMTB) 0.0 $9.0M 465k 19.27
Concentra Group Holdings Par Common Stock (CON) 0.0 $8.8M 422k 20.93
Ufp Industries (UFPI) 0.0 $8.8M 94k 93.49
Vodafone Group Sponsored Adr (VOD) 0.0 $8.7M 753k 11.60
Amphastar Pharmaceuticals (AMPH) 0.0 $8.7M 326k 26.65
Innospec (IOSP) 0.0 $8.6M 112k 77.16
Helen Of Troy (HELE) 0.0 $8.5M 338k 25.20
Titan Machinery (TITN) 0.0 $8.3M 498k 16.74
American Assets Trust Inc reit (AAT) 0.0 $8.3M 407k 20.32
Science App Int'l (SAIC) 0.0 $8.2M 83k 99.37
Select Water Solutions Cl A Com (WTTR) 0.0 $8.2M 767k 10.69
Liberty Energy Com Cl A (LBRT) 0.0 $8.1M 660k 12.34
Global Industrial Company (GIC) 0.0 $8.0M 218k 36.67
Tompkins Financial Corporation (TMP) 0.0 $7.9M 119k 66.21
Laureate Education Common Stock (LAUR) 0.0 $7.8M 247k 31.54
Global Med Reit Com New (GMRE) 0.0 $7.8M 231k 33.71
Digital Realty Trust Put Option (DLR) 0.0 $7.8M 45k 172.88
TrueBlue (TBI) 0.0 $7.7M 1.3M 6.13
Invesco SHS (IVZ) 0.0 $7.7M 337k 22.94
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $7.6M 377k 20.20
SIGA Technologies (SIGA) 0.0 $7.6M 828k 9.15
Denny's Corporation (DENN) 0.0 $7.6M 1.4M 5.23
Signet Jewelers SHS (SIG) 0.0 $7.4M 77k 95.92
RPC (RES) 0.0 $7.4M 1.5M 4.76
Ally Financial (ALLY) 0.0 $7.3M 185k 39.20
Propetro Hldg (PUMP) 0.0 $7.2M 1.4M 5.24
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 953k 7.48
Diodes Incorporated (DIOD) 0.0 $7.1M 134k 53.21
Tutor Perini Corporation (TPC) 0.0 $7.1M 108k 65.59
Douglas Elliman (DOUG) 0.0 $7.1M 2.5M 2.86
Kearny Finl Corp Md (KRNY) 0.0 $7.0M 1.1M 6.57
Carter's (CRI) 0.0 $7.0M 248k 28.22
Northfield Bancorp (NFBK) 0.0 $7.0M 593k 11.80
Flushing Financial Corporation (FFIC) 0.0 $7.0M 504k 13.81
Phinia Common Stock (PHIN) 0.0 $6.9M 120k 57.48
Core Labs Nv (CLB) 0.0 $6.9M 560k 12.36
One Gas (OGS) 0.0 $6.9M 85k 80.94
Pvh Corporation (PVH) 0.0 $6.9M 82k 83.77
Utah Medical Products (UTMD) 0.0 $6.9M 109k 62.97
Helix Energy Solutions (HLX) 0.0 $6.9M 1.0M 6.56
Ingram Micro Hldg Corp (INGM) 0.0 $6.8M 318k 21.49
Otter Tail Corporation (OTTR) 0.0 $6.8M 83k 81.97
Biosante Pharmaceuticals (ANIP) 0.0 $6.8M 75k 91.60
Great Southern Ban (GSBC) 0.0 $6.8M 111k 61.25
Jakks Pac Com New (JAKK) 0.0 $6.8M 364k 18.73
Boyd Gaming Corporation (BYD) 0.0 $6.8M 79k 86.45
First Financial Corporation (THFF) 0.0 $6.8M 121k 56.44
Assured Guaranty (AGO) 0.0 $6.8M 80k 84.65
G-III Apparel (GIII) 0.0 $6.8M 255k 26.61
Heritage Financial Corporation (HFWA) 0.0 $6.8M 281k 24.19
Constellium Se Cl A Shs (CSTM) 0.0 $6.7M 454k 14.88
Janus Henderson Group Ord Shs (JHG) 0.0 $6.7M 152k 44.51
Tegna (TGNA) 0.0 $6.7M 331k 20.33
Plexus (PLXS) 0.0 $6.7M 46k 144.69
FirstSun Capital Bancorp (FSUN) 0.0 $6.7M 173k 38.79
Quad / Graphics Com Cl A (QUAD) 0.0 $6.7M 1.1M 6.26
MarineMax (HZO) 0.0 $6.7M 263k 25.33
Bank of Marin Ban (BMRC) 0.0 $6.6M 273k 24.28
Armstrong World Industries (AWI) 0.0 $6.6M 34k 196.01
MGIC Investment (MTG) 0.0 $6.6M 233k 28.37
Envista Hldgs Corp (NVST) 0.0 $6.6M 324k 20.37
Brightspire Capital Com Cl A (BRSP) 0.0 $6.6M 1.2M 5.43
Ingevity (NGVT) 0.0 $6.6M 119k 55.19
Aviat Networks Com New (AVNW) 0.0 $6.6M 286k 22.93
Valaris Cl A (VAL) 0.0 $6.5M 134k 48.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.5M 1.6M 4.17
Bloomin Brands (BLMN) 0.0 $6.5M 910k 7.17
Insperity (NSP) 0.0 $6.5M 132k 49.20
Peapack-Gladstone Financial (PGC) 0.0 $6.5M 235k 27.60
Douglas Dynamics (PLOW) 0.0 $6.5M 207k 31.26
Leggett & Platt (LEG) 0.0 $6.5M 729k 8.88
Burke & Herbert Financial Serv (BHRB) 0.0 $6.5M 105k 61.69
Gates Indl Corp Ord Shs (GTES) 0.0 $6.5M 261k 24.82
Home Ban (HBCP) 0.0 $6.5M 119k 54.33
DiamondRock Hospitality Company (DRH) 0.0 $6.4M 809k 7.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 636k 10.13
Amentum Holdings (AMTM) 0.0 $6.4M 268k 23.95
National Energy Services Reu SHS (NESR) 0.0 $6.4M 626k 10.26
Ardent Health Partners (ARDT) 0.0 $6.4M 481k 13.25
Cactus Cl A (WHD) 0.0 $6.4M 161k 39.47
Employers Holdings (EIG) 0.0 $6.3M 150k 42.48
Shore Bancshares (SHBI) 0.0 $6.3M 387k 16.41
Unitil Corporation (UTL) 0.0 $6.3M 133k 47.86
Community Trust Ban (CTBI) 0.0 $6.3M 113k 55.95
Wabash National Corporation (WNC) 0.0 $6.3M 637k 9.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.3M 200k 31.35
Yeti Hldgs (YETI) 0.0 $6.3M 189k 33.18
Noble Corp Ord Shs A (NE) 0.0 $6.3M 221k 28.28
Sylvamo Corp Common Stock (SLVM) 0.0 $6.2M 140k 44.22
Camden National Corporation (CAC) 0.0 $6.2M 160k 38.59
Columbia Sportswear Company (COLM) 0.0 $6.1M 117k 52.30
Lo (LOCO) 0.0 $6.1M 631k 9.70
Korn Ferry Com New (KFY) 0.0 $6.1M 87k 69.98
International Money Express (IMXI) 0.0 $6.1M 437k 13.97
First Mid Ill Bancshares (FMBH) 0.0 $6.1M 161k 37.88
Onewater Marine Cl A Com (ONEW) 0.0 $6.1M 383k 15.84
TowneBank (TOWN) 0.0 $6.1M 175k 34.57
UniFirst Corporation (UNF) 0.0 $6.1M 36k 167.19
Marcus & Millichap (MMI) 0.0 $6.1M 206k 29.35
Select Medical Holdings Corporation (SEM) 0.0 $6.0M 469k 12.84
Energizer Holdings (ENR) 0.0 $6.0M 241k 24.89
Claros Mtg Tr Common Stock (CMTG) 0.0 $6.0M 1.8M 3.32
Sonoco Products Company (SON) 0.0 $6.0M 138k 43.09
Mattel (MAT) 0.0 $6.0M 354k 16.83
Matson (MATX) 0.0 $5.9M 60k 98.59
Ares Coml Real Estate (ACRE) 0.0 $5.9M 1.3M 4.51
Central Garden & Pet (CENT) 0.0 $5.8M 179k 32.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.8M 338k 17.14
Bath &#38 Body Works In (BBWI) 0.0 $5.6M 217k 25.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.6M 727k 7.66
Herc Hldgs (HRI) 0.0 $5.5M 47k 116.66
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.5M 1.5M 3.70
Edgewell Pers Care (EPC) 0.0 $5.5M 269k 20.36
Albany Intl Corp Cl A (AIN) 0.0 $5.4M 102k 53.30
Schneider National CL B (SNDR) 0.0 $5.4M 254k 21.16
Herbalife Com Shs (HLF) 0.0 $4.9M 578k 8.44
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.6M 217k 21.32
Comerica Incorporated (CMA) 0.0 $4.3M 63k 68.52
Whirlpool Corporation (WHR) 0.0 $4.2M 53k 78.60
Bridgewater Bancshares (BWB) 0.0 $4.1M 235k 17.60
Legacy Housing Corp (LEGH) 0.0 $4.1M 150k 27.51
Resources Connection (RGP) 0.0 $4.0M 787k 5.05
Rev (REVG) 0.0 $3.8M 68k 56.67
L.B. Foster Company (FSTR) 0.0 $3.8M 142k 26.95
Halliburton Company (HAL) 0.0 $3.8M 155k 24.60
WESCO International (WCC) 0.0 $3.8M 18k 211.50
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.8M 1.3M 3.00
National Resh Corp Com New (NRC) 0.0 $3.7M 292k 12.78
Carter Bankshares Com New (CARE) 0.0 $3.7M 191k 19.41
Monarch Casino & Resort (MCRI) 0.0 $3.7M 35k 105.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.6M 199k 18.16
M/I Homes (MHO) 0.0 $3.6M 25k 144.44
United Fire & Casualty (UFCS) 0.0 $3.6M 117k 30.42
Forrester Research (FORR) 0.0 $3.5M 334k 10.60
McGrath Rent (MGRC) 0.0 $3.5M 30k 117.30
Rbb Bancorp (RBB) 0.0 $3.5M 186k 18.76
International Seaways (INSW) 0.0 $3.5M 76k 46.08
Bay (BCML) 0.0 $3.5M 121k 28.75
Nextracker Class A Com (NXT) 0.0 $3.5M 47k 73.99
Green Brick Partners (GRBK) 0.0 $3.5M 47k 73.86
National Presto Industries (NPK) 0.0 $3.4M 31k 112.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.4M 289k 11.81
Tidewater (TDW) 0.0 $3.4M 64k 53.33
American Vanguard (AVD) 0.0 $3.3M 580k 5.74
AZZ Incorporated (AZZ) 0.0 $3.3M 31k 109.13
Bank7 Corp (BSVN) 0.0 $3.3M 72k 46.27
Capital Bancorp (CBNK) 0.0 $3.3M 103k 31.90
F.N.B. Corporation (FNB) 0.0 $3.2M 201k 16.11
Sierra Ban (BSRR) 0.0 $3.2M 111k 28.91
KB Home (KBH) 0.0 $3.2M 50k 63.64
Arrow Financial Corporation (AROW) 0.0 $3.2M 113k 28.30
Farmers Natl Banc Corp (FMNB) 0.0 $3.2M 220k 14.41
Academy Sports & Outdoor (ASO) 0.0 $3.2M 63k 50.02
First Internet Bancorp (INBK) 0.0 $3.2M 141k 22.43
Colony Bank (CBAN) 0.0 $3.1M 185k 17.01
Mid Penn Ban (MPB) 0.0 $3.1M 110k 28.64
Civista Bancshares Com No Par (CIVB) 0.0 $3.1M 154k 20.31
Franklin Covey (FC) 0.0 $3.1M 160k 19.41
CNB Financial Corporation (CCNE) 0.0 $3.1M 128k 24.20
Cabot Corporation (CBT) 0.0 $3.1M 41k 76.05
Artesian Res Corp Cl A (ARTNA) 0.0 $3.0M 94k 32.59
First Westn Finl (MYFW) 0.0 $3.0M 131k 23.02
Ennis (EBF) 0.0 $3.0M 164k 18.28
Century Communities (CCS) 0.0 $3.0M 47k 63.37
PC Connection (CNXN) 0.0 $3.0M 48k 61.99
Emerald Holding (EEX) 0.0 $3.0M 586k 5.09
Mechanics Bancorp Cl A (MCHB) 0.0 $3.0M 223k 13.31
Southern Missouri Ban (SMBC) 0.0 $2.9M 56k 52.56
Nrg Energy Com New (NRG) 0.0 $2.9M 18k 161.95
Kennametal (KMT) 0.0 $2.8M 135k 20.93
Cass Information Systems (CASS) 0.0 $2.8M 71k 39.33
Advansix (ASIX) 0.0 $2.8M 143k 19.38
ODP Corp. (ODP) 0.0 $2.8M 99k 27.85
Northern Trust Corporation (NTRS) 0.0 $2.7M 20k 134.60
Five Star Bancorp (FSBC) 0.0 $2.7M 84k 32.20
Marten Transport (MRTN) 0.0 $2.6M 242k 10.66
AGCO Corporation (AGCO) 0.0 $2.5M 23k 107.07
Key (KEY) 0.0 $2.4M 129k 18.69
Capri Holdings SHS (CPRI) 0.0 $2.2M 109k 19.92
PetMed Express (PETS) 0.0 $2.0M 788k 2.51
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $1.7M 6.5k 256.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $613k 21k 28.91
Morgan Stanley Com New (MS) 0.0 $493k 3.1k 158.96
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $302k 16k 18.92
Banco Santander Adr (SAN) 0.0 $155k 15k 10.48
Star Equity Holdings Com New (STRR) 0.0 $133k 12k 11.12
Stoneridge (SRI) 0.0 $111k 15k 7.62