Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2026

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 465 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Cl A (WDAY) 4.3 $1.4B 11M 129.92
Apa Corporation (APA) 4.2 $1.4B 32M 42.44
F5 Networks (FFIV) 4.1 $1.3B 4.6M 289.33
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.9 $927M 82M 11.27
Citigroup Com New (C) 2.5 $797M 7.0M 113.41
American Intl Group Com New (AIG) 2.4 $770M 10M 75.25
Comcast Corp Cl A (CMCSA) 2.4 $769M 27M 28.71
Ge Healthcare Technologies I Common Stock (GEHC) 2.2 $710M 10M 71.18
Dominion Resources (D) 2.2 $702M 11M 61.82
salesforce (CRM) 2.1 $690M 3.7M 186.67
PPG Industries (PPG) 2.0 $658M 6.2M 106.88
Anthem (ELV) 2.0 $642M 2.2M 292.75
General Motors Company (GM) 1.9 $629M 8.4M 74.50
Us Bancorp Com New (USB) 1.8 $588M 11M 52.01
Shell Spon Ads (SHEL) 1.8 $572M 6.1M 93.00
FedEx Corporation (FDX) 1.7 $566M 1.6M 356.18
Magna Intl Inc cl a (MGA) 1.7 $549M 9.8M 55.81
State Street Corporation (STT) 1.7 $536M 4.2M 126.56
Encana Corporation (OVV) 1.6 $505M 8.5M 59.36
Wells Fargo & Company (WFC) 1.6 $503M 6.3M 79.61
SLB Com Stk (SLB) 1.5 $499M 9.7M 51.39
Cnh Indl N V SHS (CNH) 1.5 $480M 44M 11.00
UnitedHealth (UNH) 1.5 $479M 1.8M 270.59
Olin Corp Com Par $1 (OLN) 1.4 $449M 15M 29.73
Medtronic SHS (MDT) 1.3 $415M 4.8M 86.65
Paccar (PCAR) 1.3 $406M 3.5M 115.50
Omni (OMC) 1.2 $405M 5.4M 75.31
Truist Financial Corp equities (TFC) 1.1 $347M 7.5M 45.97
Kraft Heinz (KHC) 1.1 $343M 15M 22.49
Cummins (CMI) 1.0 $337M 626k 538.02
Fiserv (FISV) 1.0 $326M 5.8M 55.80
Mondelez Intl Cl A (MDLZ) 1.0 $324M 5.6M 57.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $313M 1.1M 287.56
Nov (NOV) 0.9 $281M 15M 18.81
Humana (HUM) 0.9 $279M 1.6M 173.39
Constellation Brands Cl A (STZ) 0.8 $265M 1.8M 150.00
Zimmer Holdings (ZBH) 0.8 $253M 2.8M 90.42
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $250M 133k 1884.66
Cdw (CDW) 0.8 $245M 2.0M 121.02
Aptiv Com Shs (APTV) 0.7 $238M 3.4M 69.44
WPP Adr (WPP) 0.7 $233M 15M 15.55
Stanley Black & Decker (SWK) 0.7 $229M 3.2M 71.06
ConocoPhillips (COP) 0.7 $225M 1.7M 132.00
Bank of America Corporation (BAC) 0.7 $221M 4.5M 48.75
Corebridge Finl (CRBG) 0.7 $217M 9.1M 23.86
Norfolk Southern (NSC) 0.7 $213M 742k 287.00
Smucker J M Com New (SJM) 0.7 $211M 2.2M 96.44
Fortive (FTV) 0.6 $202M 3.6M 55.28
CVS Caremark Corporation (CVS) 0.6 $201M 2.8M 71.82
Labcorp Holdings Com Shs (LH) 0.6 $198M 744k 266.81
PPL Corporation (PPL) 0.6 $194M 5.1M 38.20
GSK Sponsored Adr (GSK) 0.6 $192M 3.5M 55.19
Fluor Corporation (FLR) 0.6 $188M 4.0M 46.65
Genuine Parts Company (GPC) 0.6 $185M 1.7M 105.75
Hartford Financial Services (HIG) 0.6 $183M 1.4M 135.23
Boeing Company (BA) 0.5 $175M 879k 199.03
Te Connectivity Ord Shs (TEL) 0.5 $167M 800k 209.02
Cognizant Technology Solutio Cl A (CTSH) 0.5 $158M 2.6M 61.35
Timken Company (TKR) 0.5 $158M 1.6M 100.57
Fidelity National Information Services (FIS) 0.5 $151M 3.2M 46.91
Unilever Spon Adr New (UL) 0.5 $149M 2.6M 56.97
Deere & Company (DE) 0.5 $148M 262k 563.30
Stagwell Com Cl A (STGW) 0.4 $145M 23M 6.29
General Dynamics Corporation (GD) 0.4 $143M 416k 343.22
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $142M 3.2M 44.67
SLM Corporation (SLM) 0.4 $139M 6.5M 21.41
Citizens Financial (CFG) 0.4 $138M 2.3M 59.97
Cigna Corp (CI) 0.4 $133M 497k 266.75
Lithia Motors (LAD) 0.4 $126M 503k 249.72
BorgWarner (BWA) 0.4 $114M 2.1M 54.26
Murphy Oil Corporation (MUR) 0.3 $112M 2.7M 41.25
Workiva Com Cl A (WK) 0.3 $100M 1.7M 59.63
Avnet (AVT) 0.3 $95M 1.5M 61.62
California Res Corp Com Stock (CRC) 0.3 $87M 1.3M 69.22
Centene Corporation (CNC) 0.3 $87M 2.7M 32.74
Amdocs SHS (DOX) 0.2 $76M 1.2M 65.26
ConAgra Foods (CAG) 0.2 $76M 4.8M 15.72
Euronet Worldwide (EEFT) 0.2 $74M 1.1M 66.37
Ecovyst (ECVT) 0.2 $70M 5.4M 12.86
First Hawaiian (FHB) 0.2 $69M 2.8M 24.64
Marriott Vacations Wrldwde Cp (VAC) 0.2 $65M 993k 65.12
Popular Com New (BPOP) 0.2 $62M 465k 134.17
Rush Enterprises Cl A (RUSHA) 0.2 $58M 874k 66.11
Alexandria Real Estate Equities (ARE) 0.2 $57M 1.2M 46.42
Kosmos Energy (KOS) 0.2 $56M 20M 2.78
United Parcel Svcs CL B Put Option (UPS) 0.2 $56M 565k 98.38
Oge Energy Corp (OGE) 0.2 $52M 1.1M 47.96
Adient Ord Shs (ADNT) 0.1 $47M 2.3M 20.21
Brink's Company (BCO) 0.1 $47M 449k 103.63
Solventum Corp Com Shs (SOLV) 0.1 $45M 693k 65.30
Sap Se Spon Adr (SAP) 0.1 $44M 257k 171.21
Universal Hlth Svcs CL B (UHS) 0.1 $43M 237k 178.97
Stifel Financial (SF) 0.1 $42M 572k 73.92
Bank Of N T Butterfield & So Shs New (NTB) 0.1 $42M 805k 52.48
Huntington Ingalls Inds (HII) 0.1 $40M 106k 379.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $39M 129k 304.32
Wright Express (WEX) 0.1 $36M 237k 153.04
Livanova SHS (LIVN) 0.1 $35M 557k 63.56
Lear Corp Com New (LEA) 0.1 $35M 290k 121.08
Crescent Energy Company Cl A Com (CRGY) 0.1 $35M 2.6M 13.50
Robert Half International (RHI) 0.1 $34M 1.3M 25.40
Avista Corporation (AVA) 0.1 $34M 839k 40.14
Associated Banc- (ASB) 0.1 $32M 1.2M 25.86
Microsoft Corporation (MSFT) 0.1 $30M 81k 370.17
On Assignment (ASGN) 0.1 $27M 686k 38.71
Zions Bancorporation (ZION) 0.1 $25M 433k 57.62
Global Indemnity Group Com Cl A (GBLI) 0.1 $25M 910k 27.23
Black Hills Corporation (BKH) 0.1 $25M 353k 69.41
National Cinemedia Com New (NCMI) 0.1 $24M 7.9M 3.05
Miller Inds Inc Tenn Com New (MLR) 0.1 $24M 521k 45.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $23M 69k 337.95
Horace Mann Educators Corporation (HMN) 0.1 $23M 539k 42.68
Expro Group Holdings Nv (XPRO) 0.1 $23M 1.3M 17.41
Vontier Corporation (VNT) 0.1 $21M 598k 35.47
Greenbrier Companies (GBX) 0.1 $21M 400k 52.65
Huntsman Corporation (HUN) 0.1 $17M 1.3M 13.31
Arrow Electronics (ARW) 0.1 $17M 117k 143.41
Washington Federal (WAFD) 0.1 $17M 532k 31.40
Weatherford Intl Ord Shs (WFRD) 0.0 $16M 171k 94.58
SM Energy (SM) 0.0 $16M 505k 31.18
Sonic Automotive Cl A (SAH) 0.0 $15M 217k 68.57
Landstar System (LSTR) 0.0 $15M 92k 160.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15M 264k 55.35
Nextdecade Corp (NEXT) 0.0 $15M 1.9M 7.66
Northwest Natural Holdin (NWN) 0.0 $14M 270k 53.22
Photronics (PLAB) 0.0 $14M 352k 40.41
Pbf Energy Cl A (PBF) 0.0 $14M 297k 47.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 186k 75.85
Berkshire Hills Ban (BBT) 0.0 $14M 470k 30.00
New Jersey Resources Corporation (NJR) 0.0 $14M 256k 54.92
Par Pac Holdings Com New (PARR) 0.0 $14M 224k 62.64
Enact Hldgs (ACT) 0.0 $14M 342k 40.81
Connectone Banc (CNOB) 0.0 $14M 517k 26.77
Federated Hermes CL B (FHI) 0.0 $14M 242k 56.71
Rex American Resources (REX) 0.0 $14M 301k 45.57
Alliance Data Systems Corporation (BFH) 0.0 $14M 183k 74.89
Portland Gen Elec Com New (POR) 0.0 $14M 259k 52.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 385k 35.22
Spire (SR) 0.0 $13M 148k 90.54
Radian (RDN) 0.0 $13M 403k 33.08
Rent-A-Center (UPBD) 0.0 $13M 738k 18.05
White Mountains Insurance Gp (WTM) 0.0 $13M 6.0k 2196.96
Dime Cmnty Bancshares (DCOM) 0.0 $13M 393k 33.82
Propetro Hldg (PUMP) 0.0 $13M 919k 14.41
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $13M 110k 120.51
Travel Leisure Ord (TNL) 0.0 $13M 191k 69.19
First Busey Corp Com New (BUSE) 0.0 $13M 521k 25.27
Paycom Software (PAYC) 0.0 $13M 108k 121.54
Msc Indl Direct Cl A (MSM) 0.0 $13M 142k 92.27
Genpact SHS (G) 0.0 $13M 351k 37.25
CNO Financial (CNO) 0.0 $13M 318k 41.06
Provident Financial Services (PFS) 0.0 $13M 617k 21.16
AutoNation (AN) 0.0 $13M 67k 195.26
Capitol Federal Financial (CFFN) 0.0 $13M 1.8M 7.13
Merchants Bancorp Ind (MBIN) 0.0 $13M 302k 42.91
Virtus Investment Partners (VRTS) 0.0 $13M 97k 134.35
Hanmi Finl Corp Com New (HAFC) 0.0 $13M 490k 26.36
Eagle Ban (EGBN) 0.0 $13M 518k 24.87
Baytex Energy Corp (BTE) 0.0 $13M 2.9M 4.47
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 141k 90.69
Flagstar Bank National Assoc Com New (FLG) 0.0 $13M 972k 13.17
H.B. Fuller Company (FUL) 0.0 $13M 207k 61.68
Hilltop Holdings (HTH) 0.0 $13M 356k 35.82
Trustco Bk Corp N Y Com New (TRST) 0.0 $13M 291k 43.78
Molina Healthcare (MOH) 0.0 $13M 96k 133.30
Northpointe Bancshares Com Shs (NPB) 0.0 $13M 737k 17.26
First Merchants Corporation (FRME) 0.0 $13M 328k 38.73
Hope Ban (HOPE) 0.0 $13M 1.1M 11.17
Brightstar Lottery Shs Usd (BRSL) 0.0 $13M 995k 12.74
Kemper Corp Del (KMPR) 0.0 $13M 415k 30.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 337k 37.51
Delek Us Holdings (DK) 0.0 $13M 279k 45.07
Vaalco Energy Com New (EGY) 0.0 $13M 2.0M 6.34
First Fndtn 0.0 $13M 2.1M 5.90
OceanFirst Financial (OCFC) 0.0 $13M 691k 18.04
Vail Resorts (MTN) 0.0 $12M 97k 128.32
Bankunited (BKU) 0.0 $12M 275k 45.16
Cathay General Ban (CATY) 0.0 $12M 249k 49.86
Flushing Financial Corporation (FFIC) 0.0 $12M 798k 15.36
ePlus (PLUS) 0.0 $12M 162k 75.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 1.2M 10.53
Sarepta Therapeutics (SRPT) 0.0 $12M 560k 21.76
Inter Parfums (IPAR) 0.0 $12M 133k 90.84
Gentex Corporation (GNTX) 0.0 $12M 552k 21.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12M 540k 22.31
Pebblebrook Hotel Trust (PEB) 0.0 $12M 953k 12.63
Hingham Institution for Savings (HIFS) 0.0 $12M 42k 285.84
Talos Energy (TALO) 0.0 $12M 757k 15.76
Essent (ESNT) 0.0 $12M 204k 58.44
Brunswick Corporation (BC) 0.0 $12M 164k 72.76
Bellring Brands Common Stock (BRBR) 0.0 $12M 740k 16.09
Lamb Weston Hldgs (LW) 0.0 $12M 281k 42.26
Reynolds Consumer Prods (REYN) 0.0 $12M 560k 21.18
Visteon Corp Com New (VC) 0.0 $12M 130k 91.11
Astrana Health Com New (ASTH) 0.0 $12M 482k 24.52
Enterprise Financial Services (EFSC) 0.0 $12M 218k 54.11
Oil States International (OIS) 0.0 $12M 1.0M 11.64
Ufp Industries (UFPI) 0.0 $12M 126k 92.12
Kinetik Holdings Com New Cl A (KNTK) 0.0 $12M 240k 48.41
Manpower (MAN) 0.0 $12M 392k 29.46
Wendy's/arby's Group (WEN) 0.0 $12M 1.7M 6.95
Navient Corporation equity (NAVI) 0.0 $12M 1.4M 8.18
Axalta Coating Sys (AXTA) 0.0 $11M 412k 27.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 389k 29.23
Hilton Grand Vacations (HGV) 0.0 $11M 290k 39.12
Crocs (CROX) 0.0 $11M 136k 83.02
CONMED Corporation (CNMD) 0.0 $11M 318k 35.36
Simply Good Foods (SMPL) 0.0 $11M 782k 14.35
Bank of New York Mellon Corporation (BK) 0.0 $11M 94k 118.63
Boeing Dep Conv Pfd A (BA.PA) 0.0 $11M 171k 64.88
Science App Int'l (SAIC) 0.0 $11M 115k 94.92
John B. Sanfilippo & Son (JBSS) 0.0 $11M 138k 79.33
Vodafone Group Sponsored Adr (VOD) 0.0 $11M 724k 15.02
Kforce (KFRC) 0.0 $11M 371k 29.24
Ingram Micro Hldg Corp (INGM) 0.0 $11M 461k 23.31
SJW (HTO) 0.0 $11M 183k 58.67
CVR Energy (CVI) 0.0 $11M 317k 33.65
Range Resources (RRC) 0.0 $11M 234k 45.18
Philip Morris International (PM) 0.0 $11M 64k 165.34
Kontoor Brands (KTB) 0.0 $11M 149k 70.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10M 402k 25.99
Amerant Bancorp Cl A (AMTB) 0.0 $10M 471k 22.04
H&R Block (HRB) 0.0 $10M 327k 31.74
Churchill Downs (CHDN) 0.0 $10M 115k 89.83
Vishay Intertechnology (VSH) 0.0 $10M 575k 18.00
Inmode SHS (INMD) 0.0 $10M 755k 13.68
1st Source Corporation (SRCE) 0.0 $10M 149k 69.21
Univest Corp. of PA (UVSP) 0.0 $10M 301k 34.26
Heritage Commerce (HTBK) 0.0 $10M 824k 12.48
Washington Trust Ban (WASH) 0.0 $10M 307k 33.46
Crane Holdings (CXT) 0.0 $10M 252k 40.59
Myers Industries (MYE) 0.0 $10M 477k 21.18
ACI Worldwide (ACIW) 0.0 $10M 246k 41.01
Innovex International (INVX) 0.0 $10M 413k 24.39
Matson (MATX) 0.0 $10M 61k 163.94
Fortune Brands (FBIN) 0.0 $10M 257k 38.97
Columbus McKinnon (CMCO) 0.0 $10M 688k 14.53
Thor Industries (THO) 0.0 $10M 125k 79.89
ScanSource (SCSC) 0.0 $10M 275k 36.30
Calavo Growers (CVGW) 0.0 $10M 386k 25.79
One Gas (OGS) 0.0 $10M 116k 86.13
Group 1 Automotive (GPI) 0.0 $9.9M 30k 330.63
Southern Missouri Ban (SMBC) 0.0 $9.9M 155k 63.94
Accel Entertainment Com Cl A1 (ACEL) 0.0 $9.9M 906k 10.91
Acadia Healthcare (ACHC) 0.0 $9.8M 420k 23.39
Peoples Ban (PEBO) 0.0 $9.8M 297k 32.87
CNB Financial Corporation (CCNE) 0.0 $9.7M 336k 28.96
Great Southern Ban (GSBC) 0.0 $9.7M 154k 63.13
Harley-Davidson (HOG) 0.0 $9.7M 479k 20.22
Mercantile Bank (MBWM) 0.0 $9.7M 191k 50.50
Hanover Insurance (THG) 0.0 $9.6M 56k 173.35
Winnebago Industries (WGO) 0.0 $9.6M 310k 30.99
Blue Bird Corp (BLBD) 0.0 $9.6M 169k 56.79
Cbiz (CBZ) 0.0 $9.6M 357k 26.85
Valley National Ban (VLY) 0.0 $9.6M 781k 12.28
Concentra Group Holdings Par Common Stock (CON) 0.0 $9.5M 444k 21.45
Herbalife Com Shs (HLF) 0.0 $9.5M 646k 14.72
Nb Bancorp (NBBK) 0.0 $9.5M 451k 21.07
Northeast Bk Lewiston Me (NBN) 0.0 $9.5M 85k 112.37
Dolby Laboratories Com Cl A (DLB) 0.0 $9.5M 157k 60.06
Sonoco Products Company (SON) 0.0 $9.4M 173k 54.09
Camden National Corporation (CAC) 0.0 $9.3M 197k 47.45
Itron (ITRI) 0.0 $9.3M 104k 89.63
Lincoln National Corporation (LNC) 0.0 $9.3M 262k 35.50
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $9.3M 477k 19.45
RPC (RES) 0.0 $9.3M 1.3M 7.08
Kearny Finl Corp Md (KRNY) 0.0 $9.2M 1.2M 7.55
Atkore Intl (ATKR) 0.0 $9.0M 154k 58.91
Lindsay Corporation (LNN) 0.0 $9.0M 76k 119.07
Atmus Filtration Technologies Ord (ATMU) 0.0 $9.0M 158k 56.77
F&g Annuities & Life Common Stock (FG) 0.0 $9.0M 354k 25.32
Albany Intl Corp Cl A (AIN) 0.0 $8.9M 171k 52.21
World Fuel Services Corporation (WKC) 0.0 $8.9M 385k 23.07
Voya Financial (VOYA) 0.0 $8.9M 130k 68.32
Helix Energy Solutions (HLX) 0.0 $8.8M 894k 9.89
Innospec (IOSP) 0.0 $8.8M 121k 73.02
Seritage Growth Pptys Cl A (SRG) 0.0 $8.8M 3.1M 2.81
Amentum Holdings (AMTM) 0.0 $8.7M 334k 26.08
ABM Industries (ABM) 0.0 $8.6M 224k 38.52
American Assets Trust Inc reit (AAT) 0.0 $8.6M 466k 18.41
Flowers Foods (FLO) 0.0 $8.6M 1.1M 8.15
Stewart Information Services Corporation (STC) 0.0 $8.5M 138k 61.58
Maximus (MMS) 0.0 $8.5M 132k 64.10
Cactus Cl A (WHD) 0.0 $8.5M 179k 47.37
G-III Apparel (GIII) 0.0 $8.4M 304k 27.70
Live Oak Bancshares (LOB) 0.0 $8.3M 250k 33.07
Organon & Co Common Stock (OGN) 0.0 $8.2M 1.4M 5.99
Insight Enterprises (NSIT) 0.0 $8.2M 123k 67.01
Excelerate Energy Cl A Com (EE) 0.0 $8.2M 244k 33.42
Noble Corp Ord Shs A (NE) 0.0 $8.1M 166k 49.07
Select Water Solutions Cl A Com (WTTR) 0.0 $8.1M 530k 15.30
Digital Realty Trust Put Option (DLR) 0.0 $8.1M 45k 180.21
Prestige Brands Holdings (PBH) 0.0 $8.1M 137k 59.27
Tennant Company (TNC) 0.0 $8.0M 121k 66.40
Douglas Emmett (DEI) 0.0 $7.9M 842k 9.42
UniFirst Corporation (UNF) 0.0 $7.9M 31k 251.59
Herman Miller (MLKN) 0.0 $7.9M 544k 14.46
Titan Machinery (TITN) 0.0 $7.8M 466k 16.72
Profrac Hldg Corp Class A Com (ACDC) 0.0 $7.8M 1.3M 6.20
Arhaus Com Cl A (ARHS) 0.0 $7.7M 1.1M 6.78
Peapack-Gladstone Financial (PGC) 0.0 $7.6M 217k 35.21
Yeti Hldgs (YETI) 0.0 $7.5M 206k 36.59
Virtu Finl Cl A (VIRT) 0.0 $7.5M 170k 43.98
Haverty Furniture Companies (HVT) 0.0 $7.5M 353k 21.18
American Woodmark Corporation (AMWD) 0.0 $7.4M 185k 39.83
Douglas Dynamics (PLOW) 0.0 $7.4M 175k 42.09
Valaris Cl A (VAL) 0.0 $7.3M 75k 98.04
Lo (LOCO) 0.0 $7.3M 526k 13.86
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $7.3M 377k 19.30
Seaworld Entertainment (PRKS) 0.0 $7.2M 221k 32.66
Oxford Industries (OXM) 0.0 $7.2M 187k 38.51
Insperity (NSP) 0.0 $7.2M 266k 27.04
Grocery Outlet Hldg Corp (GO) 0.0 $7.2M 1.0M 7.05
Janus International Group In Common Stock (JBI) 0.0 $7.2M 1.4M 5.15
Jakks Pac Com New (JAKK) 0.0 $7.2M 359k 19.92
Trimas Corp Com New (TRS) 0.0 $7.1M 197k 35.94
Otter Tail Corporation (OTTR) 0.0 $7.1M 80k 87.77
First Financial Corporation (THFF) 0.0 $7.0M 111k 63.20
Heritage Financial Corporation (HFWA) 0.0 $7.0M 270k 26.00
DiamondRock Hospitality Company (DRH) 0.0 $7.0M 743k 9.37
Resideo Technologies (REZI) 0.0 $7.0M 206k 33.71
Home Ban (HBCP) 0.0 $6.9M 114k 60.58
Brightspire Capital Com Cl A (BRSP) 0.0 $6.9M 1.2M 5.60
Kimball Electronics (KE) 0.0 $6.9M 290k 23.69
Schneider National CL B (SNDR) 0.0 $6.9M 260k 26.36
Ally Financial (ALLY) 0.0 $6.8M 174k 39.23
Global Industrial Company (GIC) 0.0 $6.8M 217k 31.52
Asbury Automotive (ABG) 0.0 $6.8M 35k 195.41
Quad / Graphics Com Cl A (QUAD) 0.0 $6.8M 1.0M 6.61
Tri Pointe Homes (TPH) 0.0 $6.7M 144k 46.73
First Mid Ill Bancshares (FMBH) 0.0 $6.7M 162k 41.19
Nathan's Famous (NATH) 0.0 $6.7M 66k 100.73
Bank of Marin Ban (BMRC) 0.0 $6.7M 261k 25.63
Korn Ferry Com New (KFY) 0.0 $6.7M 106k 62.95
Community Trust Ban (CTBI) 0.0 $6.6M 109k 60.72
Farmers Natl Banc Corp (FMNB) 0.0 $6.6M 502k 13.16
Unitil Corporation (UTL) 0.0 $6.5M 125k 52.24
Edgewell Pers Care (EPC) 0.0 $6.5M 307k 21.34
Boyd Gaming Corporation (BYD) 0.0 $6.5M 80k 82.18
Abercrombie & Fitch Cl A (ANF) 0.0 $6.5M 71k 91.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.5M 614k 10.56
Assured Guaranty (AGO) 0.0 $6.4M 79k 81.48
Northwestern Energy Group In Com New (NWE) 0.0 $6.4M 98k 65.94
Community West Bancshares (CWBC) 0.0 $6.4M 276k 23.30
S&T Ban (STBA) 0.0 $6.4M 154k 41.83
Financial Institutions (FISI) 0.0 $6.4M 202k 31.71
Employers Holdings (EIG) 0.0 $6.4M 156k 41.14
Biosante Pharmaceuticals (ANIP) 0.0 $6.4M 83k 76.90
Southside Bancshares (SBSI) 0.0 $6.4M 205k 31.09
Choiceone Fin cmn stk (COFS) 0.0 $6.4M 226k 28.12
Columbia Sportswear Company (COLM) 0.0 $6.4M 116k 54.81
Burke & Herbert Financial Serv (BHRB) 0.0 $6.3M 102k 62.29
Sanmina (SANM) 0.0 $6.3M 49k 129.64
CVB Financial (CVBF) 0.0 $6.3M 326k 19.39
Southern First Bancshares (SFST) 0.0 $6.3M 115k 54.50
Five Star Bancorp (FSBC) 0.0 $6.3M 166k 37.72
Arrow Financial Corporation (AROW) 0.0 $6.3M 186k 33.57
Polaris Industries (PII) 0.0 $6.2M 114k 54.50
Civista Bancshares Com No Par (CIVB) 0.0 $6.2M 273k 22.79
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.1M 184k 33.30
FirstSun Capital Bancorp (FSUN) 0.0 $6.1M 168k 36.46
Apogee Enterprises (APOG) 0.0 $6.1M 181k 33.54
Steven Madden (SHOO) 0.0 $6.0M 178k 33.92
N-able Common Stock (NABL) 0.0 $6.0M 1.3M 4.67
Ares Coml Real Estate (ACRE) 0.0 $6.0M 1.3M 4.80
Healthcare Services (HCSG) 0.0 $6.0M 323k 18.55
Leggett & Platt (LEG) 0.0 $6.0M 605k 9.88
Banc Of California (BANC) 0.0 $5.9M 338k 17.58
Central Pac Finl Corp Com New (CPF) 0.0 $5.9M 186k 31.96
Sylvamo Corp Common Stock (SLVM) 0.0 $5.9M 140k 42.24
Fox Factory Hldg (FOXF) 0.0 $5.8M 355k 16.46
International Money Express (IMXI) 0.0 $5.8M 367k 15.80
Helen Of Troy (HELE) 0.0 $5.7M 396k 14.42
Shore Bancshares (SHBI) 0.0 $5.7M 303k 18.68
Central Garden & Pet (CENT) 0.0 $5.6M 154k 36.77
TrueBlue (TBI) 0.0 $5.6M 1.4M 3.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.5M 1.1M 5.20
Utah Medical Products (UTMD) 0.0 $5.5M 89k 61.99
Macy's (M) 0.0 $5.5M 304k 18.09
Mattel (MAT) 0.0 $5.5M 376k 14.53
Rmr Group Cl A (RMR) 0.0 $5.2M 338k 15.47
B&G Foods (BGS) 0.0 $5.2M 1.1M 4.81
Now (DNOW) 0.0 $5.0M 419k 11.91
Energizer Holdings (ENR) 0.0 $4.9M 299k 16.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.9M 26k 189.05
National Resh Corp Com New (NRC) 0.0 $4.9M 287k 16.98
TriCo Bancshares (TCBK) 0.0 $4.9M 102k 47.54
Walker & Dunlop (WD) 0.0 $4.9M 109k 44.38
Tidewater (TDW) 0.0 $4.8M 58k 83.55
Chiron Real Estate Com New (XRN) 0.0 $4.7M 144k 33.08
Herc Hldgs (HRI) 0.0 $4.7M 48k 99.55
Bath &#38 Body Works In (BBWI) 0.0 $4.7M 253k 18.67
Methode Electronics (MEI) 0.0 $4.7M 853k 5.52
Ibotta Class A Com Shs (IBTA) 0.0 $4.6M 154k 29.97
SIGA Technologies (SIGA) 0.0 $4.4M 827k 5.35
Carter Bankshares Com New (CARE) 0.0 $4.4M 189k 23.32
Claros Mtg Tr Common Stock (CMTG) 0.0 $4.4M 1.8M 2.38
Icon SHS (ICLR) 0.0 $4.3M 39k 110.66
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $4.3M 105k 40.95
Bridgewater Bancshares (BWB) 0.0 $4.0M 229k 17.70
MGIC Investment (MTG) 0.0 $4.0M 154k 26.25
Rbb Bancorp (RBB) 0.0 $3.9M 184k 21.37
Laureate Ed Common Stock (LAUR) 0.0 $3.9M 112k 34.84
Onewater Marine Cl A Com (ONEW) 0.0 $3.9M 410k 9.45
Pvh Corporation (PVH) 0.0 $3.8M 55k 69.76
L.B. Foster Company (FSTR) 0.0 $3.8M 136k 27.90
Ardent Health Partners (ARDT) 0.0 $3.8M 443k 8.56
Sierra Ban (BSRR) 0.0 $3.6M 107k 33.92
Bay (BCML) 0.0 $3.6M 121k 29.73
Ennis (EBF) 0.0 $3.6M 168k 21.42
Academy Sports & Outdoor (ASO) 0.0 $3.6M 64k 56.45
Mid Penn Ban (MPB) 0.0 $3.6M 111k 32.16
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 358k 9.94
Cass Information Systems (CASS) 0.0 $3.5M 80k 44.02
McGrath Rent (MGRC) 0.0 $3.4M 31k 110.28
Whirlpool Corporation (WHR) 0.0 $3.4M 63k 53.92
Northfield Bancorp (NFBK) 0.0 $3.4M 248k 13.54
Thermon Group Holdings (THR) 0.0 $3.3M 66k 50.40
Monarch Casino & Resort (MCRI) 0.0 $3.3M 35k 95.60
M/I Homes (MHO) 0.0 $3.2M 26k 122.45
First Westn Finl (MYFW) 0.0 $3.2M 131k 24.58
Cabot Corporation (CBT) 0.0 $3.2M 43k 75.31
Origin Bancorp (OBK) 0.0 $3.2M 77k 41.46
Portillos Com Cl A (PTLO) 0.0 $3.2M 602k 5.29
Aviat Networks Com New (AVNW) 0.0 $3.2M 140k 22.61
TowneBank (TOWN) 0.0 $3.1M 94k 33.67
Capital Bancorp (CBNK) 0.0 $3.1M 105k 29.74
Independent Bank (INDB) 0.0 $3.1M 41k 75.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.1M 97k 31.49
Resources Connection (RGP) 0.0 $3.0M 818k 3.73
Artesian Res Corp Cl A (ARTNA) 0.0 $3.0M 95k 31.85
First Internet Bancorp (INBK) 0.0 $3.0M 149k 20.38
Green Brick Partners (GRBK) 0.0 $3.0M 47k 64.45
Core Labs Nv (CLB) 0.0 $3.0M 180k 16.79
National Energy Services Reu SHS (NESR) 0.0 $3.0M 139k 21.47
Custom Truck One Source Com Cl A (CTOS) 0.0 $3.0M 453k 6.57
Carter's (CRI) 0.0 $3.0M 83k 35.76
PC Connection (CNXN) 0.0 $2.9M 50k 58.46
Bank7 Corp (BSVN) 0.0 $2.9M 73k 39.88
Legacy Housing Corp (LEGH) 0.0 $2.8M 140k 20.43
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 66k 43.06
Century Communities (CCS) 0.0 $2.7M 48k 57.38
KB Home (KBH) 0.0 $2.7M 53k 51.75
Emerald Holding (EEX) 0.0 $2.6M 584k 4.51
AGCO Corporation (AGCO) 0.0 $2.3M 20k 115.87
Nrg Energy Com New (NRG) 0.0 $2.3M 16k 146.14
Forrester Research (FORR) 0.0 $2.2M 384k 5.66
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 1.5M 1.45
WESCO International (WCC) 0.0 $2.0M 7.5k 273.62
Capri Holdings SHS (CPRI) 0.0 $1.9M 109k 17.62
Finward Bancorp (FNWD) 0.0 $1.6M 45k 36.30
Northeast Cmnty Bancorp (NECB) 0.0 $1.6M 68k 23.80
Peoples Financial Services Corp (PFIS) 0.0 $1.6M 30k 53.33
Mvb Financial (MVBF) 0.0 $1.5M 59k 24.83
Seven Hills Realty Trust (SEVN) 0.0 $1.3M 162k 8.22
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 190k 6.63
PetMed Express (PETS) 0.0 $1.2M 515k 2.28
Versigent Ordinary Shares 0.0 $887k 28k 31.85
Baker Hughes Company Cl A (BKR) 0.0 $757k 12k 61.05
Carnival Corp Common Stock (CCL) 0.0 $549k 21k 25.88
Fifth Third Ban (FITB) 0.0 $494k 11k 46.46
Northern Trust Corporation (NTRS) 0.0 $447k 3.2k 139.57
Morgan Stanley Com New (MS) 0.0 $280k 1.7k 164.57
Star Equity Holdings Com New (STRR) 0.0 $123k 12k 10.28
Stoneridge (SRI) 0.0 $70k 15k 4.83