Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2025

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 465 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Cl A (WDAY) 4.3 $1.5B 6.8M 214.78
F5 Networks (FFIV) 4.2 $1.4B 5.5M 255.26
Citigroup Com New (C) 2.7 $892M 7.6M 116.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.7 $889M 92M 9.65
American Intl Group Com New (AIG) 2.6 $879M 10M 85.55
Apa Corporation (APA) 2.6 $867M 35M 24.46
General Motors Company (GM) 2.5 $845M 10M 81.32
Comcast Corp Cl A (CMCSA) 2.5 $830M 28M 29.89
salesforce (CRM) 2.2 $743M 2.8M 264.91
Ge Healthcare Technologies I Common Stock (GEHC) 2.2 $741M 9.0M 82.02
Anthem (ELV) 2.1 $719M 2.1M 350.55
Dominion Resources (D) 2.0 $686M 12M 58.59
FedEx Corporation (FDX) 1.9 $645M 2.2M 288.86
Us Bancorp Del Com New (USB) 1.9 $622M 12M 53.36
Wells Fargo & Company (WFC) 1.8 $609M 6.5M 93.20
PPG Industries (PPG) 1.8 $602M 5.9M 102.46
State Street Corporation (STT) 1.7 $566M 4.4M 129.01
Magna Intl Inc cl a (MGA) 1.6 $525M 9.9M 53.30
Nov (NOV) 1.5 $507M 33M 15.63
UnitedHealth (UNH) 1.4 $482M 1.5M 330.11
Shell Spon Ads (SHEL) 1.4 $464M 6.3M 73.48
Medtronic SHS (MDT) 1.4 $463M 4.8M 96.06
Cummins (CMI) 1.4 $456M 893k 510.45
SLB Com Stk (SLB) 1.3 $451M 12M 38.38
Omni (OMC) 1.3 $446M 5.5M 80.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $444M 1.4M 313.00
Paccar (PCAR) 1.3 $441M 4.0M 109.51
Citizens Financial (CFG) 1.2 $390M 6.7M 58.41
Kraft Heinz (KHC) 1.1 $383M 16M 24.25
Humana (HUM) 1.0 $349M 1.4M 256.13
Encana Corporation (OVV) 1.0 $344M 8.8M 39.19
Truist Financial Corp equities (TFC) 1.0 $337M 6.8M 49.21
Cnh Indl N V SHS (CNH) 1.0 $325M 35M 9.22
Olin Corp Com Par $1 (OLN) 1.0 $318M 15M 20.83
Mondelez Intl Cl A (MDLZ) 0.9 $298M 5.5M 53.83
Aptiv Com Shs (APTV) 0.8 $275M 3.6M 76.09
Corebridge Finl (CRBG) 0.8 $270M 9.0M 30.17
Bank of America Corporation (BAC) 0.7 $250M 4.5M 55.00
Constellation Brands Cl A (STZ) 0.7 $247M 1.8M 137.96
PPL Corporation (PPL) 0.7 $245M 7.0M 35.02
Stanley Black & Decker (SWK) 0.7 $240M 3.2M 74.28
CVS Caremark Corporation (CVS) 0.7 $230M 2.9M 79.36
WPP Adr (WPP) 0.7 $227M 10M 22.46
Norfolk Southern (NSC) 0.7 $223M 771k 288.72
Fidelity National Information Services (FIS) 0.7 $218M 3.3M 66.46
Cognizant Technology Solutio Cl A (CTSH) 0.6 $215M 2.6M 83.00
ConocoPhillips (COP) 0.6 $214M 2.3M 93.61
Hca Holdings (HCA) 0.6 $207M 444k 466.86
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.6 $206M 96k 2146.18
Fortive (FTV) 0.6 $203M 3.7M 55.21
Smucker J M Com New (SJM) 0.6 $201M 2.1M 97.81
Baker Hughes Company Cl A (BKR) 0.6 $194M 4.3M 45.54
Hartford Financial Services (HIG) 0.6 $193M 1.4M 137.80
Boeing Company (BA) 0.6 $192M 886k 217.12
Te Connectivity Ord Shs (TEL) 0.6 $188M 827k 227.51
Lithia Motors (LAD) 0.5 $182M 546k 332.33
GSK Sponsored Adr (GSK) 0.5 $179M 3.7M 49.04
Unilever Spon Adr New (UL) 0.5 $178M 2.7M 65.40
Timken Company (TKR) 0.5 $155M 1.8M 84.13
Zimmer Holdings (ZBH) 0.5 $155M 1.7M 89.92
Murphy Oil Corporation (MUR) 0.5 $154M 4.9M 31.25
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $151M 3.2M 46.74
Fiserv (FISV) 0.4 $145M 2.2M 67.17
Fluor Corporation (FLR) 0.4 $142M 3.6M 39.63
Cigna Corp (CI) 0.4 $142M 516k 275.23
Deere & Company (DE) 0.4 $142M 305k 465.57
General Dynamics Corporation (GD) 0.4 $141M 418k 336.66
Centene Corporation (CNC) 0.4 $131M 3.2M 41.15
Solventum Corp Com Shs (SOLV) 0.4 $129M 1.6M 79.24
ConAgra Foods (CAG) 0.4 $121M 7.0M 17.31
SLM Corporation (SLM) 0.4 $118M 4.4M 27.06
Stagwell Com Cl A (STGW) 0.3 $108M 22M 4.89
Workiva Com Cl A (WK) 0.3 $101M 1.2M 86.25
BorgWarner (BWA) 0.3 $99M 2.2M 45.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $96M 1.5M 64.04
Raytheon Technologies Corp (RTX) 0.3 $96M 524k 183.40
Avnet (AVT) 0.3 $95M 2.0M 48.08
Sanofi Sa Sponsored Adr (SNY) 0.3 $94M 1.9M 48.46
Ecovyst (ECVT) 0.3 $93M 9.6M 9.73
Labcorp Holdings Com Shs (LH) 0.3 $93M 369k 250.88
Euronet Worldwide (EEFT) 0.2 $78M 1.0M 76.11
Popular Com New (BPOP) 0.2 $74M 592k 124.52
First Hawaiian (FHB) 0.2 $73M 2.9M 25.30
Amdocs SHS (DOX) 0.2 $71M 878k 80.51
Marriott Vacations Wrldwde Cp (VAC) 0.2 $67M 1.2M 57.69
Huntington Ingalls Inds (HII) 0.2 $66M 193k 340.07
Livanova SHS (LIVN) 0.2 $64M 1.0M 61.53
Lear Corp Com New (LEA) 0.2 $62M 541k 114.60
Wright Express (WEX) 0.2 $57M 381k 148.98
United Parcel Service CL B Put Option (UPS) 0.2 $56M 565k 99.19
Stifel Financial (SF) 0.2 $52M 414k 125.22
Adient Ord Shs (ADNT) 0.1 $49M 2.5M 19.17
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $45M 899k 49.82
Rush Enterprises Cl A (RUSHA) 0.1 $45M 826k 53.94
Brink's Company (BCO) 0.1 $43M 372k 116.73
California Res Corp Com Stock (CRC) 0.1 $42M 932k 44.71
Oge Energy Corp (OGE) 0.1 $37M 865k 42.70
On Assignment (ASGN) 0.1 $34M 711k 48.17
Avista Corporation (AVA) 0.1 $33M 864k 38.54
Crescent Energy Company Cl A Com (CRGY) 0.1 $33M 3.9M 8.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $31M 91k 336.47
Global Indemnity Group Com Cl A (GBLI) 0.1 $27M 951k 28.40
Associated Banc- (ASB) 0.1 $27M 1.0M 25.76
Black Hills Corporation (BKH) 0.1 $26M 381k 69.42
Microsoft Corporation (MSFT) 0.1 $26M 54k 483.62
National Cinemedia Com New (NCMI) 0.1 $23M 5.9M 3.89
Expro Group Holdings Nv (XPRO) 0.1 $23M 1.7M 13.35
MDU Resources (MDU) 0.1 $23M 1.2M 19.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M 73k 303.89
Horace Mann Educators Corporation (HMN) 0.1 $22M 469k 46.18
Manpower (MAN) 0.1 $21M 710k 29.73
Miller Inds Inc Tenn Com New (MLR) 0.1 $21M 552k 37.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $20M 119k 170.00
Weatherford Intl Ord Shs (WFRD) 0.1 $19M 236k 78.26
Greenbrier Companies (GBX) 0.1 $18M 393k 46.74
Kosmos Energy (KOS) 0.1 $18M 20M 0.91
Sonic Automotive Cl A (SAH) 0.1 $18M 286k 61.86
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $17M 150k 114.86
Photronics (PLAB) 0.1 $17M 529k 32.00
Baytex Energy Corp (BTE) 0.0 $17M 5.1M 3.23
Flowserve Corporation (FLS) 0.0 $16M 236k 69.38
Thermon Group Holdings (THR) 0.0 $16M 438k 37.16
Banc Of California (BANC) 0.0 $16M 805k 19.29
Travel Leisure Ord (TNL) 0.0 $15M 218k 70.53
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.3M 11.32
Atmus Filtration Technologies Ord (ATMU) 0.0 $15M 291k 51.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 225k 66.55
Bankunited (BKU) 0.0 $15M 333k 44.57
Brunswick Corporation (BC) 0.0 $15M 199k 74.24
Alliance Data Systems Corporation (BFH) 0.0 $15M 199k 74.03
Vanguard Scottsdale Fds Long Term Treas (Principal) (VGLT) 0.0 $15M 264k 55.80
Seritage Growth Pptys Cl A (SRG) 0.0 $15M 4.5M 3.25
Portland Gen Elec Com New (POR) 0.0 $15M 305k 47.99
Robert Half International (RHI) 0.0 $15M 537k 27.16
Northwestern Energy Group In Com New (NWE) 0.0 $15M 226k 64.54
Talos Energy (TALO) 0.0 $15M 1.3M 11.02
Axalta Coating Sys (AXTA) 0.0 $15M 449k 32.31
Washington Federal (WAFD) 0.0 $15M 453k 32.03
Columbus McKinnon (CMCO) 0.0 $14M 823k 17.25
CNO Financial (CNO) 0.0 $14M 333k 42.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 346k 40.79
Enact Hldgs (ACT) 0.0 $14M 354k 39.64
White Mountains Insurance Gp (WTM) 0.0 $14M 6.8k 2078.03
Connectone Banc (CNOB) 0.0 $14M 531k 26.22
Nb Bancorp (NBBK) 0.0 $14M 702k 19.82
Nextdecade Corp (NEXT) 0.0 $14M 2.6M 5.27
Kforce (KFRC) 0.0 $14M 447k 30.92
Northeast Bk Lewiston Me (NBN) 0.0 $14M 133k 103.93
TriCo Bancshares (TCBK) 0.0 $14M 292k 47.37
Capitol Federal Financial (CFFN) 0.0 $14M 2.0M 6.81
Healthcare Services (HCSG) 0.0 $14M 720k 19.12
Eagle Ban (EGBN) 0.0 $14M 641k 21.42
Flagstar Bank National Assoc Com New (FLG) 0.0 $14M 1.1M 12.59
Arrow Electronics (ARW) 0.0 $14M 124k 110.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 409k 33.29
Rex American Resources (REX) 0.0 $14M 421k 32.32
Northwest Natural Holdin (NWN) 0.0 $14M 289k 46.74
Adeia (ADEA) 0.0 $14M 780k 17.25
Provident Financial Services (PFS) 0.0 $13M 677k 19.75
Columbia Banking System (COLB) 0.0 $13M 477k 27.95
Merchants Bancorp Ind (MBIN) 0.0 $13M 391k 34.06
Cushman And Wakefield Common Shares (CWK) 0.0 $13M 819k 16.19
Hilltop Holdings (HTH) 0.0 $13M 391k 33.94
Essent (ESNT) 0.0 $13M 204k 65.01
Berkshire Hills Ban (BBT) 0.0 $13M 501k 26.37
Radian (RDN) 0.0 $13M 366k 35.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 139k 94.43
Hilton Grand Vacations (HGV) 0.0 $13M 292k 44.75
Spire (SR) 0.0 $13M 158k 82.70
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 750k 17.35
Huntsman Corporation (HUN) 0.0 $13M 1.3M 10.00
Hope Ban (HOPE) 0.0 $13M 1.2M 10.96
Dime Cmnty Bancshares (DCOM) 0.0 $13M 429k 30.09
Navient Corporation equity (NAVI) 0.0 $13M 989k 13.00
Live Oak Bancshares (LOB) 0.0 $13M 371k 34.35
First Busey Corp Com New (BUSE) 0.0 $13M 535k 23.79
Par Pac Holdings Com New (PARR) 0.0 $13M 362k 35.14
Inmode SHS (INMD) 0.0 $13M 864k 14.69
Federated Hermes CL B (FHI) 0.0 $13M 243k 52.07
New Jersey Resources Corporation (NJR) 0.0 $13M 275k 46.12
Hillenbrand (HI) 0.0 $13M 399k 31.72
OceanFirst Financial (OCFC) 0.0 $13M 704k 17.95
Reynolds Consumer Prods (REYN) 0.0 $13M 549k 22.92
First Merchants Corporation (FRME) 0.0 $13M 334k 37.48
H.B. Fuller Company (FUL) 0.0 $13M 210k 59.46
SJW (HTO) 0.0 $13M 255k 48.99
Fortune Brands (FBIN) 0.0 $13M 249k 50.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $12M 657k 18.85
Winnebago Industries (WGO) 0.0 $12M 304k 40.52
Northern Oil And Gas Inc Mn (NOG) 0.0 $12M 573k 21.47
Thor Industries (THO) 0.0 $12M 119k 102.67
Msc Indl Direct Cl A (MSM) 0.0 $12M 145k 84.10
Boeing Dep Conv Pfd A (BA.PA) 0.0 $12M 176k 69.06
Vaalco Energy Com New (EGY) 0.0 $12M 3.3M 3.64
Brightstar Lottery Shs Usd (BRSL) 0.0 $12M 781k 15.48
Innovex International (INVX) 0.0 $12M 552k 21.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 1.1M 10.46
Myers Industries (MYE) 0.0 $12M 635k 18.72
ePlus (PLUS) 0.0 $12M 135k 87.70
World Fuel Services Corporation (WKC) 0.0 $12M 497k 23.43
Heritage Commerce (HTBK) 0.0 $12M 970k 12.01
Oil States International (OIS) 0.0 $12M 1.7M 6.77
Steven Madden (SHOO) 0.0 $11M 273k 41.64
Pbf Energy Cl A (PBF) 0.0 $11M 418k 27.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $11M 273k 41.33
Delek Us Holdings (DK) 0.0 $11M 380k 29.66
Financial Institutions (FISI) 0.0 $11M 362k 31.17
Valley National Ban (VLY) 0.0 $11M 959k 11.68
Lincoln National Corporation (LNC) 0.0 $11M 251k 44.53
Gentex Corporation (GNTX) 0.0 $11M 479k 23.27
Rmr Group Cl A (RMR) 0.0 $11M 744k 14.90
First Interstate Bancsystem (FIBK) 0.0 $11M 319k 34.60
Propetro Hldg (PUMP) 0.0 $11M 1.2M 9.51
Bank of New York Mellon Corporation (BK) 0.0 $11M 95k 116.09
Virtus Investment Partners (VRTS) 0.0 $11M 67k 163.15
Kemper Corp Del (KMPR) 0.0 $11M 268k 40.54
QCR Holdings (QCRH) 0.0 $11M 130k 83.30
Amphastar Pharmaceuticals (AMPH) 0.0 $11M 403k 26.78
Herman Miller (MLKN) 0.0 $11M 589k 18.28
Synovus Finl Corp Com New (SNV) 0.0 $11M 214k 50.05
Hanmi Finl Corp Com New (HAFC) 0.0 $11M 395k 27.03
John B. Sanfilippo & Son (JBSS) 0.0 $11M 151k 70.60
Haverty Furniture Companies (HVT) 0.0 $11M 452k 23.36
SM Energy (SM) 0.0 $11M 565k 18.70
Liberty Energy Com Cl A (LBRT) 0.0 $11M 571k 18.46
Hingham Institution for Savings (HIFS) 0.0 $11M 37k 283.96
Independent Bank (INDB) 0.0 $10M 142k 73.08
First Fndtn 0.0 $10M 1.7M 6.16
Accel Entertainment Com Cl A1 (ACEL) 0.0 $10M 910k 11.41
Heartland Express (HTLD) 0.0 $10M 1.1M 9.03
Washington Trust Ban (WASH) 0.0 $10M 351k 29.55
Sanmina (SANM) 0.0 $10M 69k 150.07
Astrana Health Com New (ASTH) 0.0 $10M 417k 24.81
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $10M 278k 37.10
Univest Corp. of PA (UVSP) 0.0 $10M 314k 32.74
Philip Morris International (PM) 0.0 $10M 64k 160.40
Origin Bancorp (OBK) 0.0 $10M 273k 37.61
Horizon Ban (HBNC) 0.0 $10M 603k 16.96
Visteon Corp Com New (VC) 0.0 $10M 107k 95.10
Excelerate Energy Cl A Com (EE) 0.0 $10M 362k 28.05
Maximus (MMS) 0.0 $10M 118k 86.32
Hanover Insurance (THG) 0.0 $10M 55k 182.77
Central Pac Finl Corp Com New (CPF) 0.0 $10M 323k 31.16
Selective Insurance (SIGI) 0.0 $10M 119k 83.67
Vodafone Group Sponsored Adr (VOD) 0.0 $9.9M 753k 13.21
Atkore Intl (ATKR) 0.0 $9.8M 156k 63.25
Goodyear Tire & Rubber Company (GT) 0.0 $9.8M 1.1M 8.76
Mercantile Bank (MBWM) 0.0 $9.7M 203k 48.10
F&g Annuities & Life Common Stock (FG) 0.0 $9.7M 315k 30.85
1st Source Corporation (SRCE) 0.0 $9.6M 154k 62.49
Science App Int'l (SAIC) 0.0 $9.6M 96k 100.66
Harley-Davidson (HOG) 0.0 $9.6M 468k 20.49
Innospec (IOSP) 0.0 $9.6M 125k 76.54
Halozyme Therapeutics (HALO) 0.0 $9.5M 141k 67.30
Voya Financial (VOYA) 0.0 $9.5M 128k 74.49
Cathay General Ban (CATY) 0.0 $9.5M 196k 48.39
Amerant Bancorp Cl A (AMTB) 0.0 $9.5M 485k 19.51
Stewart Information Services Corporation (STC) 0.0 $9.4M 134k 70.26
Polaris Industries (PII) 0.0 $9.4M 148k 63.25
ACI Worldwide (ACIW) 0.0 $9.3M 195k 47.81
CVR Energy (CVI) 0.0 $9.3M 366k 25.44
Ufp Industries (UFPI) 0.0 $9.3M 102k 91.05
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $9.2M 582k 15.85
Kimball Electronics (KE) 0.0 $9.2M 330k 27.82
Titan Machinery (TITN) 0.0 $9.1M 608k 15.04
Tri Pointe Homes (TPH) 0.0 $9.1M 288k 31.47
Crane Holdings (CXT) 0.0 $9.1M 193k 47.07
Zions Bancorporation (ZION) 0.0 $9.0M 155k 58.54
Concentra Group Holdings Par Common Stock (CON) 0.0 $9.0M 459k 19.68
Denny's Corporation 0.0 $9.0M 1.4M 6.22
Asbury Automotive (ABG) 0.0 $9.0M 39k 232.53
Trimas Corp Com New (TRS) 0.0 $9.0M 253k 35.45
Enterprise Financial Services (EFSC) 0.0 $8.9M 166k 54.00
Methode Electronics (MEI) 0.0 $8.9M 1.3M 6.64
Apogee Enterprises (APOG) 0.0 $8.9M 243k 36.41
Seaworld Entertainment (PRKS) 0.0 $8.9M 244k 36.30
Core Labs Nv (CLB) 0.0 $8.8M 551k 16.03
Vishay Intertechnology (VSH) 0.0 $8.8M 605k 14.49
Diamond Hill Invt Group Com New (DHIL) 0.0 $8.7M 52k 169.50
Vontier Corporation (VNT) 0.0 $8.7M 234k 37.18
ScanSource (SCSC) 0.0 $8.7M 223k 39.06
Tennant Company (TNC) 0.0 $8.7M 118k 73.70
Douglas Emmett (DEI) 0.0 $8.7M 790k 10.99
Tompkins Financial Corporation (TMP) 0.0 $8.6M 119k 72.52
ABM Industries (ABM) 0.0 $8.6M 203k 42.30
National Energy Services Reu SHS (NESR) 0.0 $8.5M 544k 15.66
Oxford Industries (OXM) 0.0 $8.5M 248k 34.20
Group 1 Automotive (GPI) 0.0 $8.5M 22k 393.30
Janus International Group In Common Stock (JBI) 0.0 $8.5M 1.3M 6.54
Constellium Se Cl A Shs (CSTM) 0.0 $8.4M 448k 18.85
Yeti Hldgs (YETI) 0.0 $8.4M 190k 44.17
Global Med Reit Com New (XRN) 0.0 $8.3M 247k 33.74
Helen Of Troy (HELE) 0.0 $8.3M 393k 21.25
RPC (RES) 0.0 $8.3M 1.5M 5.44
American Woodmark Corporation (AMWD) 0.0 $8.2M 153k 53.90
Laureate Education Common Stock (LAUR) 0.0 $8.2M 245k 33.67
Invesco SHS (IVZ) 0.0 $8.2M 313k 26.27
Leggett & Platt (LEG) 0.0 $8.2M 742k 11.00
Cactus Cl A (WHD) 0.0 $8.0M 175k 45.68
Ally Financial (ALLY) 0.0 $7.9M 175k 45.29
Blue Bird Corp (BLBD) 0.0 $7.9M 168k 47.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.9M 372k 21.17
Matson (MATX) 0.0 $7.9M 64k 123.55
Kearny Finl Corp Md (KRNY) 0.0 $7.8M 1.1M 7.41
Phinia Common Stock (PHIN) 0.0 $7.8M 124k 62.69
Amentum Holdings (AMTM) 0.0 $7.8M 268k 29.00
American Assets Trust Inc reit (AAT) 0.0 $7.8M 411k 18.93
Acadia Healthcare (ACHC) 0.0 $7.8M 546k 14.19
Resideo Technologies (REZI) 0.0 $7.7M 219k 35.12
Flushing Financial Corporation (FFIC) 0.0 $7.6M 504k 15.17
Carter's (CRI) 0.0 $7.6M 233k 32.43
First Financial Corporation (THFF) 0.0 $7.4M 123k 60.42
G-III Apparel (GIII) 0.0 $7.4M 255k 28.96
Herc Hldgs (HRI) 0.0 $7.4M 50k 148.38
Camden National Corporation (CAC) 0.0 $7.3M 169k 43.38
Schneider National CL B (SNDR) 0.0 $7.3M 276k 26.53
UniFirst Corporation (UNF) 0.0 $7.3M 38k 192.90
Herbalife Com Shs (HLF) 0.0 $7.3M 563k 12.89
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 809k 8.96
Assured Guaranty (AGO) 0.0 $7.2M 80k 89.87
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $7.2M 377k 19.05
Ingevity (NGVT) 0.0 $7.1M 121k 59.18
Janus Henderson Group Ord Shs (JHG) 0.0 $7.1M 150k 47.57
Envista Hldgs Corp (NVST) 0.0 $7.1M 325k 21.71
Bank of Marin Ban (BMRC) 0.0 $7.0M 270k 26.01
Digital Realty Trust Put Option (DLR) 0.0 $7.0M 45k 154.71
Mattel (MAT) 0.0 $6.9M 350k 19.84
Home Ban (HBCP) 0.0 $6.9M 120k 57.80
Tutor Perini Corporation (TPC) 0.0 $6.9M 103k 67.02
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 465k 14.85
Northfield Bancorp (NFBK) 0.0 $6.9M 603k 11.43
Shore Bancshares (SHBI) 0.0 $6.9M 390k 17.68
Brightspire Capital Com Cl A (BRSP) 0.0 $6.9M 1.2M 5.60
Great Southern Ban (GSBC) 0.0 $6.8M 111k 61.56
Lo (LOCO) 0.0 $6.8M 652k 10.46
Sylvamo Corp Common Stock (SLVM) 0.0 $6.8M 142k 48.15
Universal Hlth Svcs CL B (UHS) 0.0 $6.8M 31k 218.02
MGIC Investment (MTG) 0.0 $6.8M 233k 29.22
Douglas Dynamics (PLOW) 0.0 $6.8M 207k 32.65
Otter Tail Corporation (OTTR) 0.0 $6.8M 84k 80.81
Sonoco Products Company (SON) 0.0 $6.7M 155k 43.64
Plexus (PLXS) 0.0 $6.7M 46k 147.00
International Money Express (IMXI) 0.0 $6.7M 437k 15.36
Ingram Micro Hldg Corp (INGM) 0.0 $6.7M 314k 21.34
Boyd Gaming Corporation (BYD) 0.0 $6.7M 79k 85.24
Heritage Financial Corporation (HFWA) 0.0 $6.7M 283k 23.65
Valaris Cl A (VAL) 0.0 $6.7M 133k 50.40
Columbia Sportswear Company (COLM) 0.0 $6.6M 120k 55.09
First Mid Ill Bancshares (FMBH) 0.0 $6.6M 169k 39.00
Employers Holdings (EIG) 0.0 $6.6M 153k 43.17
Burke & Herbert Financial Serv (BHRB) 0.0 $6.6M 106k 62.31
Quad / Graphics Com Cl A (QUAD) 0.0 $6.6M 1.0M 6.27
Community Trust Ban (CTBI) 0.0 $6.5M 116k 56.50
One Gas (OGS) 0.0 $6.5M 84k 77.25
Global Industrial Company (GIC) 0.0 $6.5M 223k 29.22
FirstSun Capital Bancorp (FSUN) 0.0 $6.5M 173k 37.63
Armstrong World Industries (AWI) 0.0 $6.5M 34k 191.10
Diodes Incorporated (DIOD) 0.0 $6.5M 132k 49.34
Profrac Hldg Corp Class A Com (ACDC) 0.0 $6.5M 1.7M 3.89
Helix Energy Solutions (HLX) 0.0 $6.5M 1.0M 6.27
Peapack-Gladstone Financial (PGC) 0.0 $6.5M 232k 27.85
Ares Coml Real Estate (ACRE) 0.0 $6.4M 1.3M 4.78
Tegna 0.0 $6.4M 331k 19.41
National Resh Corp Com New (NRC) 0.0 $6.4M 342k 18.77
TrueBlue (TBI) 0.0 $6.4M 1.4M 4.55
Unitil Corporation (UTL) 0.0 $6.4M 131k 48.44
MarineMax (HZO) 0.0 $6.3M 260k 24.23
Central Garden & Pet (CENT) 0.0 $6.3M 196k 32.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.3M 200k 31.22
Wabash National Corporation (WNC) 0.0 $6.2M 715k 8.65
Noble Corp Ord Shs A (NE) 0.0 $6.2M 219k 28.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.2M 636k 9.68
Utah Medical Products (UTMD) 0.0 $6.1M 109k 55.96
TowneBank (TOWN) 0.0 $6.1M 182k 33.37
Jakks Pac Com New (JAKK) 0.0 $6.1M 359k 16.88
Aviat Networks Com New (AVNW) 0.0 $6.0M 282k 21.38
Select Water Solutions Cl A Com (WTTR) 0.0 $6.0M 571k 10.52
Korn Ferry Com New (KFY) 0.0 $5.9M 90k 66.02
Biosante Pharmaceuticals (ANIP) 0.0 $5.9M 75k 78.94
Douglas Elliman (DOUG) 0.0 $5.9M 2.5M 2.37
Marcus & Millichap (MMI) 0.0 $5.8M 213k 27.29
Signet Jewelers SHS (SIG) 0.0 $5.8M 70k 82.88
Claros Mtg Tr Common Stock (CMTG) 0.0 $5.6M 1.8M 3.06
Pvh Corporation (PVH) 0.0 $5.6M 83k 67.02
Bloomin Brands (BLMN) 0.0 $5.5M 899k 6.17
Gates Indl Corp Ord Shs (GTES) 0.0 $5.5M 258k 21.47
Albany Intl Corp Cl A (AIN) 0.0 $5.5M 108k 50.70
Edgewell Pers Care (EPC) 0.0 $5.4M 314k 17.05
Insperity (NSP) 0.0 $5.2M 134k 38.72
Energizer Holdings (ENR) 0.0 $5.2M 260k 19.89
SIGA Technologies (SIGA) 0.0 $5.0M 819k 6.11
Bath &#38 Body Works In (BBWI) 0.0 $4.9M 245k 20.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.8M 1.6M 2.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.8M 729k 6.52
Whirlpool Corporation (WHR) 0.0 $4.5M 63k 72.14
Onewater Marine Cl A Com (ONEW) 0.0 $4.4M 409k 10.82
United Fire & Casualty (UFCS) 0.0 $4.3M 117k 36.35
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.2M 293k 14.39
Ardent Health Partners (ARDT) 0.0 $4.2M 476k 8.83
Rev 0.0 $4.1M 68k 60.81
Bridgewater Bancshares (BWB) 0.0 $4.0M 231k 17.53
Nextpower Class A Com (NXT) 0.0 $4.0M 46k 87.11
Resources Connection (RGP) 0.0 $4.0M 787k 5.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 244k 16.21
Halliburton Company (HAL) 0.0 $3.9M 137k 28.26
Rbb Bancorp (RBB) 0.0 $3.8M 186k 20.64
Kennametal (KMT) 0.0 $3.8M 135k 28.41
L.B. Foster Company (FSTR) 0.0 $3.8M 141k 26.95
Carter Bankshares Com New (CARE) 0.0 $3.8M 191k 19.66
International Seaways (INSW) 0.0 $3.7M 76k 48.55
Arrow Financial Corporation (AROW) 0.0 $3.7M 117k 31.40
Sierra Ban (BSRR) 0.0 $3.6M 111k 32.68
Bay (BCML) 0.0 $3.6M 123k 29.40
First Westn Finl (MYFW) 0.0 $3.5M 131k 26.81
Mid Penn Ban (MPB) 0.0 $3.5M 112k 31.02
F.N.B. Corporation (FNB) 0.0 $3.4M 201k 17.10
WESCO International (WCC) 0.0 $3.4M 14k 244.64
Civista Bancshares Com No Par (CIVB) 0.0 $3.4M 154k 22.22
M/I Homes (MHO) 0.0 $3.4M 27k 127.95
AZZ Incorporated (AZZ) 0.0 $3.4M 31k 107.18
CNB Financial Corporation (CCNE) 0.0 $3.4M 128k 26.17
Monarch Casino & Resort (MCRI) 0.0 $3.3M 35k 95.70
Southern Missouri Ban (SMBC) 0.0 $3.3M 56k 59.12
Colony Bank (CBAN) 0.0 $3.3M 185k 17.82
Cass Information Systems (CASS) 0.0 $3.3M 79k 41.52
Marten Transport (MRTN) 0.0 $3.3M 289k 11.38
National Presto Industries (NPK) 0.0 $3.3M 31k 106.76
Mechanics Bancorp Cl A (MCHB) 0.0 $3.3M 223k 14.63
McGrath Rent (MGRC) 0.0 $3.2M 31k 104.93
Tidewater (TDW) 0.0 $3.2M 64k 50.51
Five Star Bancorp (FSBC) 0.0 $3.2M 90k 35.78
Academy Sports & Outdoor (ASO) 0.0 $3.2M 63k 49.96
KB Home (KBH) 0.0 $3.1M 54k 56.41
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 66k 46.68
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.0M 1.3M 2.40
Century Communities (CCS) 0.0 $3.0M 51k 59.35
First Internet Bancorp (INBK) 0.0 $3.0M 145k 20.87
Ennis (EBF) 0.0 $3.0M 168k 18.01
Artesian Res Corp Cl A (ARTNA) 0.0 $3.0M 94k 31.61
Capital Bancorp (CBNK) 0.0 $3.0M 105k 28.17
Green Brick Partners (GRBK) 0.0 $2.9M 47k 62.66
Legacy Housing Corp (LEGH) 0.0 $2.9M 150k 19.52
Bank7 Corp (BSVN) 0.0 $2.9M 72k 40.98
Farmers Natl Banc Corp (FMNB) 0.0 $2.9M 220k 13.32
Franklin Covey (FC) 0.0 $2.9M 173k 16.78
PC Connection (CNXN) 0.0 $2.9M 50k 57.76
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.9M 166k 17.30
Forrester Research (FORR) 0.0 $2.8M 349k 8.12
Cabot Corporation (CBT) 0.0 $2.8M 42k 66.28
Capri Holdings SHS (CPRI) 0.0 $2.7M 109k 24.40
Emerald Holding (EEX) 0.0 $2.6M 586k 4.47
PetMed Express (PETS) 0.0 $2.5M 788k 3.20
Advansix (ASIX) 0.0 $2.5M 146k 17.30
Nrg Energy Com New (NRG) 0.0 $2.5M 16k 159.24
American Vanguard (AVD) 0.0 $2.2M 580k 3.82
AGCO Corporation (AGCO) 0.0 $2.1M 20k 104.32
Icon SHS (ICLR) 0.0 $2.0M 11k 182.22
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $1.6M 6.5k 250.31
Rent-A-Center (UPBD) 0.0 $1.1M 62k 17.56
Northern Trust Corporation (NTRS) 0.0 $697k 5.1k 136.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $647k 21k 30.54
Morgan Stanley Com New (MS) 0.0 $550k 3.1k 177.53
Comerica Incorporated 0.0 $496k 5.7k 86.93
Star Equity Holdings Com New (STRR) 0.0 $134k 12k 11.25
Stoneridge (SRI) 0.0 $84k 15k 5.79