Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2026

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 462 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Cl A (WDAY) 4.5 $1.6B 13M 122.42
Apa Corporation (APA) 3.0 $1.0B 32M 32.57
American Intl Group Com New (AIG) 2.6 $883M 12M 74.53
F5 Networks (FFIV) 2.5 $858M 2.1M 415.96
Ge Healthcare Technologies I Common Stock (GEHC) 2.3 $784M 12M 64.01
Anthem (ELV) 2.3 $780M 2.0M 386.73
PPG Industries (PPG) 2.2 $768M 6.3M 121.29
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.2 $766M 69M 11.15
Comcast Corp Cl A (CMCSA) 2.2 $739M 30M 24.55
Dominion Resources (D) 2.0 $676M 9.9M 68.29
Us Bancorp Com New (USB) 1.9 $638M 11M 60.40
Citigroup Com New (C) 1.9 $637M 4.5M 139.96
General Motors Company (GM) 1.8 $601M 7.8M 77.08
Wells Fargo & Company (WFC) 1.7 $588M 7.1M 82.64
Magna Intl Inc cl a (MGA) 1.7 $578M 8.8M 65.66
Cigna Corp (CI) 1.6 $558M 2.0M 275.68
salesforce (CRM) 1.6 $552M 3.5M 156.66
Cnh Indl N V SHS (CNH) 1.6 $551M 49M 11.23
Cdw (CDW) 1.5 $531M 3.8M 140.64
Fiserv (FISV) 1.5 $514M 11M 49.05
Omni (OMC) 1.5 $500M 6.9M 72.83
Shell Spon Ads (SHEL) 1.4 $481M 6.2M 77.54
Encana Corporation (OVV) 1.3 $458M 8.7M 52.65
Medtronic SHS (MDT) 1.3 $453M 5.8M 78.23
FedEx Corporation (FDX) 1.3 $437M 1.4M 313.13
UnitedHealth (UNH) 1.3 $430M 1.0M 415.63
Paccar (PCAR) 1.2 $416M 3.5M 120.12
Sap Se Spon Adr (SAP) 1.1 $387M 2.5M 154.11
Truist Financial Corp equities (TFC) 1.1 $369M 7.4M 49.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $362M 1.0M 357.37
Kraft Heinz (KHC) 1.0 $359M 15M 23.62
Humana (HUM) 1.0 $349M 878k 397.22
Stanley Black & Decker (SWK) 1.0 $344M 3.6M 94.12
State Street Corporation (STT) 1.0 $339M 2.0M 169.60
Corebridge Finl (CRBG) 1.0 $333M 12M 28.63
Mondelez Intl Cl A (MDLZ) 1.0 $333M 5.8M 57.84
Constellation Brands Cl A (STZ) 1.0 $333M 2.4M 139.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $322M 155k 2080.79
Olin Corp Com Par $1 (OLN) 0.9 $318M 16M 19.82
SLB Com Stk (SLB) 0.9 $315M 6.8M 46.49
Smucker J M Com New (SJM) 0.9 $314M 2.8M 112.50
Genuine Parts Company (GPC) 0.9 $314M 2.7M 117.98
Bank of America Corporation (BAC) 0.9 $302M 5.3M 56.98
Aptiv Com Shs (APTV) 0.9 $301M 4.9M 61.38
Nov (NOV) 0.8 $266M 14M 18.55
Te Connectivity Ord Shs (TEL) 0.8 $259M 1.3M 201.61
WPP Adr (WPP) 0.8 $258M 17M 15.49
Fluor Corporation (FLR) 0.7 $243M 4.6M 52.39
Qualcomm (QCOM) 0.7 $242M 1.3M 184.79
Fidelity National Information Services (FIS) 0.7 $240M 6.2M 38.88
Zimmer Holdings (ZBH) 0.7 $238M 2.8M 86.09
Norfolk Southern (NSC) 0.7 $229M 727k 314.59
Fortive (FTV) 0.6 $221M 3.6M 61.09
Labcorp Holdings Com Shs (LH) 0.6 $208M 742k 280.00
Cognizant Technology Solutio Cl A (CTSH) 0.6 $192M 5.0M 38.73
Boeing Company (BA) 0.6 $189M 874k 216.47
SLM Corporation (SLM) 0.5 $187M 7.2M 25.94
ConocoPhillips (COP) 0.5 $186M 1.8M 103.96
GSK Sponsored Adr (GSK) 0.5 $179M 3.4M 52.42
Cummins (CMI) 0.5 $174M 244k 713.21
Leidos Holdings (LDOS) 0.5 $169M 1.6M 102.97
Deere & Company (DE) 0.5 $166M 261k 634.33
Centene Corporation (CNC) 0.5 $164M 2.6M 64.19
Stagwell Com Cl A (STGW) 0.5 $158M 21M 7.43
Unilever Spon Adr New (UL) 0.4 $154M 2.6M 60.12
General Dynamics Corporation (GD) 0.4 $147M 415k 354.24
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $143M 2.5M 57.70
Lithia Motors (LAD) 0.4 $142M 490k 290.49
Check Point Software Tech Lt Ord (CHKP) 0.4 $131M 999k 131.43
Lockheed Martin Corporation (LMT) 0.4 $131M 257k 509.46
Avnet (AVT) 0.4 $128M 1.4M 88.82
PPL Corporation (PPL) 0.4 $125M 3.4M 36.35
Workiva Com Cl A (WK) 0.4 $125M 2.6M 48.51
BorgWarner (BWA) 0.3 $117M 1.8M 66.40
Citizens Financial (CFG) 0.3 $108M 1.5M 70.07
California Res Corp Com Stock (CRC) 0.3 $94M 1.8M 52.87
Murphy Oil Corporation (MUR) 0.3 $89M 2.7M 32.56
Euronet Worldwide (EEFT) 0.3 $87M 1.2M 73.19
First Hawaiian (FHB) 0.2 $84M 2.8M 29.30
Universal Hlth Svcs CL B (UHS) 0.2 $76M 511k 148.69
ConAgra Foods (CAG) 0.2 $76M 5.6M 13.46
Rush Enterprises Cl A (RUSHA) 0.2 $66M 898k 72.98
Timken Company (TKR) 0.2 $62M 427k 145.32
Popular Com New (BPOP) 0.2 $59M 360k 164.18
Oge Energy Corp (OGE) 0.2 $58M 1.2M 48.66
Microsoft Corporation (MSFT) 0.2 $58M 157k 373.02
Amdocs SHS (DOX) 0.2 $58M 1.1M 50.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $57M 184k 309.95
Solventum Corp Com Shs (SOLV) 0.2 $56M 724k 77.15
Wright Express (WEX) 0.2 $55M 387k 141.09
Brink's Company (BCO) 0.2 $54M 568k 94.49
Stifel Financial (SF) 0.2 $53M 757k 69.77
Marriott Vacations Wrldwde Cp (VAC) 0.1 $51M 499k 101.88
Alexandria Real Estate Equities (ARE) 0.1 $48M 913k 52.85
Livanova SHS (LIVN) 0.1 $46M 561k 82.23
Adient Ord Shs (ADNT) 0.1 $45M 2.5M 18.38
Bank Of N T Butterfield & So Shs New (NTB) 0.1 $44M 745k 59.50
Versigent Ordinary Shares (VGNT) 0.1 $44M 1.0M 42.01
Robert Half International (RHI) 0.1 $42M 1.4M 30.70
Kosmos Energy (KOS) 0.1 $40M 19M 2.11
Associated Banc- (ASB) 0.1 $39M 1.3M 30.77
Huntington Ingalls Inds (HII) 0.1 $37M 131k 279.89
National Cinemedia Com New (NCMI) 0.1 $36M 9.5M 3.80
Avista Corporation (AVA) 0.1 $36M 876k 40.91
Lear Corp Com New (LEA) 0.1 $33M 247k 134.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $32M 66k 477.57
Zions Bancorporation (ZION) 0.1 $31M 447k 69.19
Horace Mann Educators Corporation (HMN) 0.1 $28M 550k 51.65
Crescent Energy Company Cl A Com (CRGY) 0.1 $28M 2.9M 9.82
Miller Inds Inc Tenn Com New (MLR) 0.1 $27M 519k 51.15
Black Hills Corporation (BKH) 0.1 $26M 355k 74.40
BioMarin Pharmaceutical (BMRN) 0.1 $26M 447k 57.22
OceanFirst Financial (OCFC) 0.1 $25M 1.3M 19.53
Greenbrier Companies (GBX) 0.1 $23M 477k 49.01
Vontier Corporation (VNT) 0.1 $21M 727k 29.00
Global Indemnity Group Com Cl A (GBLI) 0.1 $21M 838k 25.00
Washington Federal (WAFD) 0.1 $21M 534k 38.37
Fortune Brands (FBIN) 0.1 $20M 370k 54.90
Arrow Electronics (ARW) 0.1 $20M 94k 213.41
Expro Group Holdings Nv (XPRO) 0.1 $19M 1.3M 14.77
Weatherford Intl Ord Shs (WFRD) 0.1 $18M 217k 81.50
Rent-A-Center (UPBD) 0.1 $18M 832k 21.22
Ecovyst (ECVT) 0.1 $18M 1.4M 12.45
Crane Holdings (CXT) 0.1 $17M 339k 51.16
Bellring Brands Common Stock (BRBR) 0.0 $17M 1.3M 12.94
Molina Healthcare (MOH) 0.0 $17M 73k 228.70
Reynolds Consumer Prods (REYN) 0.0 $17M 614k 26.85
Inter Parfums (IPAR) 0.0 $17M 147k 111.86
Bank of New York Mellon Corporation (BNY) 0.0 $17M 114k 144.61
Axalta Coating Sys (AXTA) 0.0 $16M 471k 34.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $16M 517k 31.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 1.1M 14.25
Nextdecade Corp (NEXT) 0.0 $16M 2.1M 7.54
Crocs (CROX) 0.0 $16M 133k 120.64
Simply Good Foods (SMPL) 0.0 $16M 1.2M 13.28
Myers Industries (MYE) 0.0 $16M 450k 35.31
Wendy's/arby's Group (WEN) 0.0 $16M 1.9M 8.29
Sonic Automotive Cl A (SAH) 0.0 $16M 183k 84.79
Pebblebrook Hotel Trust (PEB) 0.0 $16M 799k 19.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 139k 110.94
Dime Cmnty Bancshares (DCOM) 0.0 $15M 380k 40.65
Alliance Data Systems Corporation (BFH) 0.0 $15M 142k 108.35
Capitol Federal Financial (CFFN) 0.0 $15M 1.8M 8.51
Hanmi Finl Corp Com New (HAFC) 0.0 $15M 473k 32.40
Ufp Industries (UFPI) 0.0 $15M 169k 90.74
Trustco Bk Corp N Y Com New (TRST) 0.0 $15M 278k 54.91
Travel Leisure Ord (TNL) 0.0 $15M 200k 76.43
Hope Ban (HOPE) 0.0 $15M 1.1M 13.68
Msc Indl Direct Cl A (MSM) 0.0 $15M 128k 118.95
First Busey Corp Com New (BUSE) 0.0 $15M 515k 29.50
Connectone Banc (CNOB) 0.0 $15M 454k 33.44
Eagle Ban (EGBN) 0.0 $15M 534k 28.39
Delek Us Holdings (DK) 0.0 $15M 298k 50.81
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $15M 77k 195.63
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $15M 141k 106.26
Cathay General Ban (CATY) 0.0 $15M 242k 61.99
CVB Financial (CVBF) 0.0 $15M 664k 22.55
Merchants Bancorp Ind (MBIN) 0.0 $15M 298k 50.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15M 379k 39.30
Hingham Institution for Savings (HIFS) 0.0 $15M 48k 307.15
Landstar System (LSTR) 0.0 $15M 72k 206.81
First Merchants Corporation (FRME) 0.0 $15M 338k 43.69
Provident Financial Services (PFS) 0.0 $15M 622k 23.64
On Assignment (EFOR) 0.0 $15M 818k 17.87
Hilton Grand Vacations (HGV) 0.0 $15M 279k 52.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15M 264k 55.18
Enterprise Financial Services (EFSC) 0.0 $15M 221k 65.88
Gentex Corporation (GNTX) 0.0 $15M 575k 25.27
Northpointe Bancshares Com Shs (NPB) 0.0 $15M 756k 19.18
CNO Financial (CNO) 0.0 $15M 285k 50.98
FirstSun Capital Bancorp (FSUN) 0.0 $15M 374k 38.78
Enact Hldgs (ACT) 0.0 $15M 317k 45.71
Flagstar Bank National Assoc Com New (FLG) 0.0 $15M 970k 14.94
Berkshire Hills Ban (BBT) 0.0 $15M 475k 30.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 351k 41.09
Brunswick Corporation (BC) 0.0 $14M 171k 84.24
Insight Enterprises (NSIT) 0.0 $14M 118k 121.80
Vail Resorts (MTN) 0.0 $14M 105k 136.15
Totalenergies Se Act (TTE) 0.0 $14M 183k 77.76
Bankunited (BKU) 0.0 $14M 293k 48.45
Winnebago Industries (WGO) 0.0 $14M 454k 31.24
Hilltop Holdings (HTH) 0.0 $14M 366k 38.78
White Mountains Insurance Gp (WTM) 0.0 $14M 6.8k 2073.39
Radian (RDN) 0.0 $14M 374k 37.67
Virtus Investment Partners (VRTS) 0.0 $14M 98k 143.50
Portland Gen Elec Com New (POR) 0.0 $14M 270k 51.83
New Jersey Resources Corporation (NJR) 0.0 $14M 249k 56.04
Essent (ESNT) 0.0 $14M 217k 64.28
Lamb Weston Hldgs (LW) 0.0 $14M 318k 43.18
Navient Corporation equity (NAVI) 0.0 $14M 1.6M 8.51
Masterbrand Common Stock (MBC) 0.0 $14M 1.3M 10.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 285k 47.74
Federated Hermes CL B (FHI) 0.0 $14M 246k 55.22
ePlus (PLUS) 0.0 $14M 163k 83.23
Thor Industries (THO) 0.0 $14M 180k 75.16
Northwest Natural Holdin (NWN) 0.0 $14M 276k 49.06
SM Energy (SM) 0.0 $14M 518k 26.10
AutoNation (AN) 0.0 $13M 72k 185.79
Columbus McKinnon (CMCO) 0.0 $13M 878k 15.13
H.B. Fuller Company (FUL) 0.0 $13M 226k 58.29
Rex American Resources (REX) 0.0 $13M 290k 45.15
ScanSource (SCSC) 0.0 $13M 251k 52.09
Grocery Outlet Hldg Corp (GO) 0.0 $13M 1.3M 9.98
Paycom Software (PAYC) 0.0 $13M 103k 125.68
United Parcel Svcs CL B Put Option (UPS) 0.0 $13M 120k 107.50
Kinetik Holdings Com New Cl A (KNTK) 0.0 $13M 267k 48.34
Herman Miller (MLKN) 0.0 $13M 628k 20.46
Huntsman Corporation (HUN) 0.0 $13M 1.2M 10.62
Science App Int'l (SAIC) 0.0 $13M 114k 110.41
Blue Bird Corp (BLBD) 0.0 $13M 159k 78.96
Visteon Corp Com New (VC) 0.0 $13M 126k 99.21
Kontoor Brands (KTB) 0.0 $13M 150k 83.34
Kemper Corp Del (KMPR) 0.0 $13M 465k 26.96
ACI Worldwide (ACIW) 0.0 $12M 248k 50.29
Concentra Group Holdings Par Common Stock (CON) 0.0 $12M 418k 29.75
Spire (SR) 0.0 $12M 158k 78.09
Albany Intl Corp Cl A (AIN) 0.0 $12M 164k 74.50
CONMED Corporation (CNMD) 0.0 $12M 371k 32.73
Great Southern Ban (GSBC) 0.0 $12M 154k 78.41
Pbf Energy Cl A (PBF) 0.0 $12M 266k 45.52
Yeti Hldgs (YETI) 0.0 $12M 243k 49.56
Amerant Bancorp Cl A (AMTB) 0.0 $12M 473k 25.52
World Fuel Services Corporation (WKC) 0.0 $12M 366k 32.94
Brightstar Lottery Shs Usd (BRSL) 0.0 $12M 1.1M 10.72
John B. Sanfilippo & Son (JBSS) 0.0 $12M 139k 85.99
Methode Electronics (MEI) 0.0 $12M 627k 18.97
Manpower (MAN) 0.0 $12M 352k 33.77
1st Source Corporation (SRCE) 0.0 $12M 145k 81.58
Southern Missouri Ban (SMBC) 0.0 $12M 156k 76.21
Herbalife Com Shs (HLF) 0.0 $12M 897k 13.15
Sonoco Products Company (SON) 0.0 $12M 209k 56.35
Univest Corp. of PA (UVSP) 0.0 $12M 267k 43.75
Propetro Hldg (PUMP) 0.0 $12M 815k 14.34
Innovex International (INVX) 0.0 $12M 471k 24.80
Kearny Finl Corp Md (KRNY) 0.0 $12M 1.2M 9.46
Washington Trust Ban (WASH) 0.0 $12M 320k 36.48
Hanover Insurance (THG) 0.0 $12M 54k 214.12
Kforce (KFRC) 0.0 $12M 248k 46.92
Vaalco Energy Com New (EGY) 0.0 $12M 2.3M 5.08
Vishay Intertechnology (VSH) 0.0 $12M 216k 53.78
Astrana Health Com New (ASTH) 0.0 $12M 249k 46.41
Genpact SHS (G) 0.0 $12M 420k 27.50
Boeing Dep Conv Pfd A (BA.PA) 0.0 $12M 171k 67.30
Talos Energy (TALO) 0.0 $12M 892k 12.91
Peoples Ban (PEBO) 0.0 $12M 299k 38.41
Valley National Ban (VLY) 0.0 $12M 782k 14.65
Lindsay Corporation (LNN) 0.0 $12M 93k 123.80
Baytex Energy Corp (BTE) 0.0 $11M 2.8M 4.00
CNB Financial Corporation (CCNE) 0.0 $11M 338k 33.71
Cbiz (CBZ) 0.0 $11M 351k 32.08
Ingram Micro Hldg Corp (INGM) 0.0 $11M 410k 27.43
Matson (MATX) 0.0 $11M 58k 192.23
Accel Entertainment Com Cl A1 (ACEL) 0.0 $11M 886k 12.61
ABM Industries (ABM) 0.0 $11M 252k 44.24
SJW (HTO) 0.0 $11M 184k 60.77
G-III Apparel (GIII) 0.0 $11M 330k 33.71
Northeast Bk Lewiston Me (NBN) 0.0 $11M 84k 132.53
Mercantile Bank (MBWM) 0.0 $11M 193k 57.42
Innospec (IOSP) 0.0 $11M 136k 81.39
Live Oak Bancshares (LOB) 0.0 $11M 270k 40.84
Voya Financial (VOYA) 0.0 $11M 122k 90.53
Flowers Foods (FLO) 0.0 $11M 1.4M 7.90
Camden National Corporation (CAC) 0.0 $11M 203k 54.22
Arhaus Com Cl A (ARHS) 0.0 $11M 1.3M 8.42
Inmode SHS (INMD) 0.0 $11M 739k 14.62
American Assets Trust Inc reit (AAT) 0.0 $11M 436k 24.69
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $11M 474k 22.65
Par Pac Holdings Com New (PARR) 0.0 $11M 191k 56.08
Excelerate Energy Cl A Com (EE) 0.0 $11M 281k 37.99
Harley-Davidson (HOG) 0.0 $11M 436k 24.46
Itron (ITRI) 0.0 $11M 123k 86.53
Tennant Company (TNC) 0.0 $11M 121k 87.54
Atkore Intl (ATKR) 0.0 $11M 139k 76.04
Photronics (PLAB) 0.0 $11M 326k 32.53
Nb Bancorp (NBBK) 0.0 $11M 501k 21.13
Churchill Downs (CHDN) 0.0 $10M 116k 89.64
Edgewell Pers Care (EPC) 0.0 $10M 379k 26.86
Sarepta Therapeutics (SRPT) 0.0 $10M 566k 17.97
Lincoln National Corporation (LNC) 0.0 $10M 288k 35.35
Select Water Solutions Cl A Com (WTTR) 0.0 $10M 507k 19.98
Prestige Brands Holdings (PBH) 0.0 $10M 214k 47.27
Atmus Filtration Technologies Ord (ATMU) 0.0 $10M 198k 50.99
Organon & Co Common Stock (OGN) 0.0 $10M 743k 13.54
Seaworld Entertainment (PRKS) 0.0 $10M 210k 47.74
Stewart Information Services Corporation (STC) 0.0 $9.9M 150k 66.02
H&R Block (HRB) 0.0 $9.8M 257k 38.08
Titan Machinery (TITN) 0.0 $9.7M 460k 21.12
Dolby Laboratories Com Cl A (DLB) 0.0 $9.7M 184k 52.58
Douglas Emmett (DEI) 0.0 $9.7M 819k 11.80
F&g Annuities & Life Common Stock (FG) 0.0 $9.5M 357k 26.59
Insperity (NSP) 0.0 $9.5M 229k 41.31
Bath &#38 Body Works In (BBWI) 0.0 $9.3M 403k 23.13
Vodafone Group Sponsored Adr (VOD) 0.0 $9.2M 695k 13.22
One Gas (OGS) 0.0 $9.1M 118k 77.07
Group 1 Automotive (GPI) 0.0 $9.1M 31k 291.17
Quad / Graphics Com Cl A (QUAD) 0.0 $8.9M 1.1M 8.43
Cactus Cl A (WHD) 0.0 $8.8M 172k 51.23
Oil States International (OIS) 0.0 $8.8M 1.1M 8.01
Helix Energy Solutions (HLX) 0.0 $8.8M 1.0M 8.74
Apogee Enterprises (APOG) 0.0 $8.7M 191k 45.74
Seritage Growth Pptys Cl A (SRG) 0.0 $8.7M 3.3M 2.63
First Financial Corporation (THFF) 0.0 $8.6M 112k 77.44
Maximus (MMS) 0.0 $8.6M 160k 53.76
Janus International Group In Common Stock (JBI) 0.0 $8.6M 1.5M 5.55
DiamondRock Hospitality Company (DRH) 0.0 $8.5M 699k 12.18
RPC (RES) 0.0 $8.5M 1.5M 5.83
CVR Energy (CVI) 0.0 $8.5M 307k 27.54
Douglas Dynamics (PLOW) 0.0 $8.4M 156k 53.95
TrueBlue (TBI) 0.0 $8.4M 1.2M 6.97
Amentum Holdings (AMTM) 0.0 $8.3M 402k 20.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.3M 456k 18.15
Acadia Healthcare (ACHC) 0.0 $8.2M 278k 29.53
Helen Of Troy (HELE) 0.0 $8.2M 282k 29.07
Employers Holdings (EIG) 0.0 $8.2M 162k 50.48
Haverty Furniture Companies (HVT) 0.0 $8.1M 318k 25.53
Herc Hldgs (HRI) 0.0 $8.1M 57k 143.34
Trimas Corp Com New (TRS) 0.0 $8.1M 179k 45.03
Rmr Group Cl A (RMR) 0.0 $8.0M 390k 20.53
Five Star Bancorp (FSBC) 0.0 $8.0M 164k 48.69
Jakks Pac Com New (JAKK) 0.0 $8.0M 343k 23.28
Abercrombie & Fitch Cl A (ANF) 0.0 $8.0M 89k 90.01
Community Trust Ban (CTBI) 0.0 $7.9M 109k 72.36
Energizer Holdings (ENR) 0.0 $7.9M 367k 21.44
First Mid Ill Bancshares (FMBH) 0.0 $7.9M 164k 48.09
Leggett & Platt (LEG) 0.0 $7.9M 671k 11.71
Home Ban (HBCP) 0.0 $7.8M 115k 68.52
Heritage Financial Corporation (HFWA) 0.0 $7.8M 265k 29.62
Polaris Industries (PII) 0.0 $7.8M 114k 68.44
Peapack-Gladstone Financial (PGC) 0.0 $7.8M 165k 47.33
Arrow Financial Corporation (AROW) 0.0 $7.8M 190k 40.99
Financial Institutions (FISI) 0.0 $7.8M 200k 38.97
Civista Bancshares Com No Par (CIVB) 0.0 $7.8M 275k 28.22
Schneider National CL B (SNDR) 0.0 $7.8M 212k 36.53
Shore Bancshares (SHBI) 0.0 $7.7M 338k 22.95
Choiceone Fin cmn stk (COFS) 0.0 $7.7M 227k 34.00
Healthcare Services (HCSG) 0.0 $7.6M 309k 24.56
S&T Ban (STBA) 0.0 $7.6M 155k 49.08
Burke & Herbert Financial Serv (BHRB) 0.0 $7.5M 104k 71.86
Boyd Gaming Corporation (BYD) 0.0 $7.5M 85k 88.33
Steven Madden (SHOO) 0.0 $7.5M 178k 42.10
Otter Tail Corporation (OTTR) 0.0 $7.5M 83k 89.98
Community West Bancshares (CWBC) 0.0 $7.5M 278k 26.86
Global Industrial Company (GIC) 0.0 $7.4M 222k 33.46
Ally Financial (ALLY) 0.0 $7.4M 161k 45.95
Virtu Finl Cl A (VIRT) 0.0 $7.4M 124k 59.57
Asbury Automotive (ABG) 0.0 $7.4M 37k 201.08
Macy's (M) 0.0 $7.4M 313k 23.55
Farmers Natl Banc Corp (FMNB) 0.0 $7.4M 504k 14.60
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $7.3M 377k 19.42
Bank of Marin Ban (BMRC) 0.0 $7.3M 264k 27.70
Kimball Electronics (KE) 0.0 $7.3M 285k 25.60
Walker & Dunlop (WD) 0.0 $7.3M 133k 54.70
Southside Bancshares (SBSI) 0.0 $7.3M 206k 35.19
Columbia Sportswear Company (COLM) 0.0 $7.2M 117k 61.82
Resideo Technologies (REZI) 0.0 $7.2M 232k 31.10
Central Pac Finl Corp Com New (CPF) 0.0 $7.2M 189k 38.20
Southern First Bancshares (SFST) 0.0 $7.1M 116k 61.10
Korn Ferry Com New (KFY) 0.0 $7.1M 106k 66.58
UniFirst Corporation (UNF) 0.0 $7.0M 27k 264.46
Northwestern Energy Group In Com New (NWE) 0.0 $7.0M 98k 71.62
Unitil Corporation (UTL) 0.0 $7.0M 133k 52.69
Biosante Pharmaceuticals (ANIP) 0.0 $7.0M 84k 82.78
Banc Of California (BANC) 0.0 $7.0M 341k 20.43
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.9M 192k 36.07
Philip Morris International (PM) 0.0 $6.9M 38k 180.91
Fox Factory Hldg (FOXF) 0.0 $6.9M 406k 16.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 644k 10.68
Sanmina (SANM) 0.0 $6.9M 27k 253.08
N-able Common Stock (NABL) 0.0 $6.8M 1.8M 3.67
Nathan's Famous (NATH) 0.0 $6.8M 67k 101.60
Sylvamo Corp Common Stock (SLVM) 0.0 $6.8M 179k 37.80
Brightspire Capital Com Cl A (BRSP) 0.0 $6.8M 1.2M 5.45
Valaris Cl A (VAL) 0.0 $6.7M 92k 72.60
Assured Guaranty (AGO) 0.0 $6.7M 83k 80.16
Now (DNOW) 0.0 $6.5M 500k 12.97
Noble Corp Ord Shs A (NE) 0.0 $6.5M 173k 37.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.4M 1.2M 5.41
Lo (LOCO) 0.0 $6.3M 371k 16.96
Central Garden & Pet (CENT) 0.0 $6.3M 141k 44.34
Mattel (MAT) 0.0 $6.2M 449k 13.88
Ares Coml Real Estate (ACRE) 0.0 $6.1M 1.4M 4.50
Chiron Real Estate Com New (XRN) 0.0 $6.1M 162k 37.52
Oxford Industries (OXM) 0.0 $5.9M 170k 34.87
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.9M 1.0M 5.81
Utah Medical Products (UTMD) 0.0 $5.9M 85k 68.98
B&G Foods (BGS) 0.0 $5.7M 1.4M 3.98
International Money Express (IMXI) 0.0 $5.4M 371k 14.45
Custom Truck One Source Com Cl A (CTOS) 0.0 $5.2M 440k 11.81
Rbb Bancorp (RBB) 0.0 $5.1M 185k 27.41
Carter Bankshares Com New (CARE) 0.0 $4.9M 144k 34.01
Bridgewater Bancshares (BWB) 0.0 $4.8M 230k 21.04
Range Resources (RRC) 0.0 $4.7M 127k 37.19
Monarch Casino & Resort (MCRI) 0.0 $4.6M 35k 131.61
Aviat Networks Com New (AVNW) 0.0 $4.5M 201k 22.20
Ardent Health Partners (ARDT) 0.0 $4.4M 445k 9.84
Onewater Marine Cl A Com (ONEW) 0.0 $4.3M 383k 11.27
M/I Homes (MHO) 0.0 $4.3M 27k 160.79
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $4.2M 121k 35.12
KB Home (KBH) 0.0 $4.2M 67k 62.59
First Internet Bancorp (INBK) 0.0 $4.1M 149k 27.80
L.B. Foster Company (FSTR) 0.0 $4.1M 91k 45.17
Cass Information Systems (CASS) 0.0 $4.1M 80k 51.32
National Energy Services Reu SHS (NESR) 0.0 $4.1M 136k 29.93
Nrc Health Com New (NRC) 0.0 $4.1M 188k 21.57
Bay (BCML) 0.0 $4.0M 122k 32.90
McGrath Rent (MGRC) 0.0 $4.0M 33k 121.03
Legacy Housing Corp (LEGH) 0.0 $4.0M 153k 26.27
First Westn Finl (MYFW) 0.0 $4.0M 124k 32.11
Origin Bancorp (OBK) 0.0 $4.0M 77k 51.15
Mid Penn Ban (MPB) 0.0 $3.9M 112k 34.84
Cabot Corporation (CBT) 0.0 $3.9M 43k 90.82
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.9M 1.6M 2.35
Ibotta Class A Com Shs (IBTA) 0.0 $3.8M 113k 34.16
Sierra Ban (BSRR) 0.0 $3.8M 94k 40.76
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 360k 10.57
Green Brick Partners (GRBK) 0.0 $3.8M 48k 80.04
Century Communities (CCS) 0.0 $3.8M 53k 71.66
Whirlpool Corporation (WHR) 0.0 $3.7M 95k 39.42
Capital Bancorp (CBNK) 0.0 $3.7M 106k 35.12
Tidewater (TDW) 0.0 $3.7M 56k 66.63
PC Connection (CNXN) 0.0 $3.7M 51k 72.99
Mission Produce (AVO) 0.0 $3.7M 311k 11.79
Northfield Bancorp (NFBK) 0.0 $3.7M 249k 14.73
TriCo Bancshares (TCBK) 0.0 $3.6M 68k 53.85
MGIC Investment (MTG) 0.0 $3.6M 129k 28.20
Bank7 Corp (BSVN) 0.0 $3.6M 74k 48.95
Ennis (EBF) 0.0 $3.6M 169k 21.25
Portillos Com Cl A (PTLO) 0.0 $3.5M 734k 4.74
Carter's (CRI) 0.0 $3.4M 84k 41.16
Independent Bank (INDB) 0.0 $3.4M 41k 83.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 98k 35.09
Pvh Corporation (PVH) 0.0 $3.4M 46k 74.26
TowneBank (TOWN) 0.0 $3.4M 94k 36.24
SIGA Technologies (SIGA) 0.0 $3.3M 914k 3.64
Artesian Res Corp Cl A (ARTNA) 0.0 $3.3M 97k 33.99
Laureate Ed Common Stock (LAUR) 0.0 $3.3M 91k 36.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 13k 240.97
Icon Pub SHS (ICLR) 0.0 $3.1M 18k 173.71
Forrester Research (FORR) 0.0 $3.1M 367k 8.41
Academy Sports & Outdoor (ASO) 0.0 $3.0M 64k 47.13
Resources Connection (RGP) 0.0 $3.0M 696k 4.25
Core Labs Nv (CLB) 0.0 $2.7M 235k 11.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.7M 1.8M 1.50
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 66k 38.96
Nrg Energy Com New (NRG) 0.0 $2.3M 16k 146.06
Capri Holdings SHS (CPRI) 0.0 $2.0M 109k 18.57
Peoples Financial Services Corp (PFIS) 0.0 $2.0M 30k 66.37
Northeast Cmnty Bancorp (NECB) 0.0 $1.9M 69k 27.74
AGCO Corporation (AGCO) 0.0 $1.9M 16k 119.70
Digital Realty Trust Put Option (DLR) 0.0 $1.8M 10k 179.58
Mvb Financial (MVBF) 0.0 $1.7M 60k 29.01
Finward Bancorp (FNWD) 0.0 $1.7M 45k 36.78
Seven Hills Realty Trust (SEVN) 0.0 $1.4M 164k 8.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 190k 6.60
Baker Hughes Company Cl A (BKR) 0.0 $688k 12k 55.50
Carnival Corp Common Shares (CCL) 0.0 $606k 21k 28.57
Fifth Third Ban (FITB) 0.0 $600k 11k 56.37
Northern Trust Corporation (NTRS) 0.0 $556k 3.2k 173.84
Morgan Stanley Com New (MS) 0.0 $355k 1.7k 209.04
Techtarget Com New (TTGT) 0.0 $152k 42k 3.60
Star Equity Holdings Com New (STRR) 0.0 $127k 12k 10.66
Stoneridge (SRI) 0.0 $106k 15k 7.32