Hotchkis & Wiley Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 489 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.0 | $1.3B | 26M | 47.98 | |
Citigroup Com New (C) | 3.9 | $1.3B | 21M | 60.39 | |
American Intl Group Com New (AIG) | 3.8 | $1.2B | 21M | 56.86 | |
General Electric Com New (GE) | 3.7 | $1.2B | 13M | 94.47 | |
Anthem (ELV) | 3.1 | $972M | 2.1M | 463.54 | |
Marathon Oil Corporation (MRO) | 2.7 | $850M | 52M | 16.42 | |
General Motors Company (GM) | 2.6 | $831M | 14M | 58.63 | |
F5 Networks (FFIV) | 2.5 | $793M | 3.2M | 244.71 | |
PPL Corporation (PPL) | 2.1 | $666M | 22M | 30.06 | |
Microsoft Corporation (MSFT) | 2.0 | $641M | 1.9M | 336.32 | |
FedEx Corporation (FDX) | 1.9 | $596M | 2.3M | 258.64 | |
Magna Intl Inc cl a (MGA) | 1.9 | $590M | 7.3M | 80.94 | |
Cnh Indl N V SHS (CNHI) | 1.8 | $570M | 29M | 19.43 | |
Discovery Com Ser C | 1.7 | $546M | 24M | 22.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $511M | 177k | 2897.04 | |
Apa Corporation (APA) | 1.6 | $501M | 19M | 26.89 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $486M | 8.4M | 58.08 | |
Hess (HES) | 1.5 | $483M | 6.5M | 74.03 | |
Oracle Corporation (ORCL) | 1.5 | $464M | 5.3M | 87.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $452M | 1.5M | 299.00 | |
Goldman Sachs (GS) | 1.4 | $448M | 1.2M | 382.55 | |
CVS Caremark Corporation (CVS) | 1.3 | $419M | 4.1M | 103.16 | |
Royal Dutch Shell Spons Adr A | 1.3 | $414M | 9.5M | 43.40 | |
Citizens Financial (CFG) | 1.2 | $394M | 8.3M | 47.25 | |
Travelers Companies (TRV) | 1.2 | $391M | 2.5M | 156.43 | |
Unilever Spon Adr New (UL) | 1.2 | $388M | 7.2M | 53.79 | |
Nov (NOV) | 1.2 | $382M | 28M | 13.55 | |
Glaxosmithkline Sponsored Adr | 1.2 | $380M | 8.6M | 44.10 | |
Cummins (CMI) | 1.1 | $354M | 1.6M | 218.14 | |
Corning Incorporated (GLW) | 1.1 | $342M | 9.2M | 37.23 | |
Te Connectivity SHS (TEL) | 1.1 | $342M | 2.1M | 161.34 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $342M | 6.8M | 50.33 | |
Vodafone Group Sponsored Adr (VOD) | 1.1 | $336M | 23M | 14.93 | |
Medtronic SHS (MDT) | 1.1 | $335M | 3.2M | 103.45 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $322M | 20M | 15.77 | |
Hartford Financial Services (HIG) | 1.0 | $322M | 4.7M | 69.04 | |
Ericsson Adr B Sek 10 (ERIC) | 0.9 | $301M | 28M | 10.87 | |
Credit Suisse Group Sponsored Adr | 0.9 | $290M | 30M | 9.64 | |
Paccar (PCAR) | 0.9 | $279M | 3.2M | 88.26 | |
State Street Corporation (STT) | 0.9 | $276M | 3.0M | 93.00 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $268M | 4.0M | 66.31 | |
UnitedHealth (UNH) | 0.8 | $253M | 503k | 502.14 | |
Halliburton Company (HAL) | 0.8 | $249M | 11M | 22.87 | |
Centene Corporation (CNC) | 0.8 | $247M | 3.0M | 82.40 | |
Sanofi Sponsored Adr (SNY) | 0.7 | $238M | 4.7M | 50.10 | |
News Corp Cl A (NWSA) | 0.7 | $231M | 10M | 22.31 | |
Booking Holdings (BKNG) | 0.7 | $213M | 89k | 2399.22 | |
Euronet Worldwide (EEFT) | 0.6 | $205M | 1.7M | 119.17 | |
Hca Holdings (HCA) | 0.6 | $199M | 776k | 256.92 | |
Fluor Corporation (FLR) | 0.6 | $197M | 7.9M | 24.77 | |
Zimmer Holdings (ZBH) | 0.6 | $192M | 1.5M | 127.04 | |
Schlumberger Com Stk (SLB) | 0.6 | $183M | 6.1M | 29.95 | |
Adient Ord Shs (ADNT) | 0.5 | $172M | 3.6M | 47.88 | |
Raytheon Technologies Corp (RTX) | 0.5 | $165M | 1.9M | 86.06 | |
Cit Group Com New | 0.5 | $159M | 3.1M | 51.34 | |
Bristol Myers Squibb (BMY) | 0.5 | $153M | 2.5M | 62.35 | |
Popular Com New (BPOP) | 0.5 | $149M | 1.8M | 82.04 | |
Baker Hughes Company Cl A (BKR) | 0.5 | $146M | 6.1M | 24.06 | |
Southern Company (SO) | 0.5 | $146M | 2.1M | 68.58 | |
Range Resources (RRC) | 0.4 | $139M | 7.8M | 17.83 | |
Humana (HUM) | 0.4 | $136M | 294k | 463.86 | |
Marathon Petroleum Corp (MPC) | 0.4 | $134M | 2.1M | 63.99 | |
Murphy Oil Corporation (MUR) | 0.4 | $133M | 5.1M | 26.11 | |
Equitable Holdings (EQH) | 0.4 | $123M | 3.7M | 32.79 | |
International Paper Company (IP) | 0.4 | $119M | 2.5M | 46.98 | |
Harley-Davidson (HOG) | 0.4 | $117M | 3.1M | 37.69 | |
Stagwell Com Cl A (STGW) | 0.4 | $117M | 14M | 8.67 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $105M | 4.9M | 21.32 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $103M | 1.2M | 88.72 | |
ODP Corp. (ODP) | 0.3 | $100M | 2.5M | 39.28 | |
Cenovus Energy (CVE) | 0.3 | $94M | 7.7M | 12.28 | |
Omni (OMC) | 0.3 | $94M | 1.3M | 73.27 | |
Enstar Group SHS (ESGR) | 0.3 | $93M | 376k | 247.59 | |
Micron Technology (MU) | 0.3 | $93M | 993k | 93.15 | |
Boston Scientific Corporation (BSX) | 0.3 | $83M | 1.9M | 42.48 | |
Bank of America Corporation (BAC) | 0.3 | $82M | 1.9M | 44.49 | |
KBR (KBR) | 0.3 | $81M | 1.7M | 47.62 | |
Kosmos Energy (KOS) | 0.3 | $81M | 23M | 3.46 | |
Arrow Electronics (ARW) | 0.2 | $74M | 547k | 134.27 | |
Suncor Energy (SU) | 0.2 | $71M | 2.8M | 25.03 | |
SLM Corporation (SLM) | 0.2 | $71M | 3.6M | 19.67 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $68M | 1.8M | 38.11 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $64M | 4.8M | 13.27 | |
Avista Corporation (AVA) | 0.2 | $62M | 1.5M | 42.49 | |
First Hawaiian (FHB) | 0.2 | $58M | 2.1M | 27.33 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $58M | 5.6M | 10.34 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $56M | 1.6M | 36.35 | |
TrueBlue (TBI) | 0.2 | $52M | 1.9M | 27.67 | |
Amdocs SHS (DOX) | 0.2 | $50M | 673k | 74.84 | |
Meritor | 0.2 | $50M | 2.0M | 24.78 | |
Korn Ferry Com New (KFY) | 0.2 | $50M | 654k | 75.73 | |
Expro Group Holdings Nv (XPRO) | 0.2 | $49M | 3.4M | 14.35 | |
EnPro Industries (NPO) | 0.1 | $48M | 431k | 110.07 | |
CNO Financial (CNO) | 0.1 | $47M | 2.0M | 23.84 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $45M | 361k | 125.99 | |
Evercore Class A (EVR) | 0.1 | $43M | 315k | 135.85 | |
Brink's Company (BCO) | 0.1 | $43M | 651k | 65.57 | |
Huntington Ingalls Inds (HII) | 0.1 | $42M | 226k | 186.74 | |
Telos Corp Md (TLS) | 0.1 | $41M | 2.7M | 15.42 | |
First Bancorp P R Com New (FBP) | 0.1 | $41M | 3.0M | 13.78 | |
Belden (BDC) | 0.1 | $39M | 598k | 65.73 | |
Diodes Incorporated (DIOD) | 0.1 | $39M | 354k | 109.81 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $37M | 944k | 38.70 | |
Hanger Com New | 0.1 | $36M | 2.0M | 18.13 | |
Rmr Group Cl A (RMR) | 0.1 | $35M | 1.0M | 34.68 | |
Avnet (AVT) | 0.1 | $34M | 831k | 41.23 | |
Portland Gen Elec Com New (POR) | 0.1 | $30M | 573k | 52.92 | |
Greenbrier Companies (GBX) | 0.1 | $30M | 652k | 45.89 | |
Berry Pete Corp (BRY) | 0.1 | $29M | 3.5M | 8.42 | |
Vistra Energy (VST) | 0.1 | $28M | 1.2M | 22.77 | |
Stifel Financial (SF) | 0.1 | $27M | 390k | 70.42 | |
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $26M | 1.0M | 25.13 | |
Crane | 0.1 | $25M | 247k | 101.73 | |
Flowserve Corporation (FLS) | 0.1 | $25M | 804k | 30.60 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $24M | 438k | 55.64 | |
Sonic Automotive Cl A (SAH) | 0.1 | $24M | 483k | 49.45 | |
Ishares Tr Broad Usd High (Principal) (USHY) | 0.1 | $23M | 560k | 41.19 | |
Ranger Oil Corporation Class A Com | 0.1 | $23M | 848k | 26.92 | |
Points Intl Com New | 0.1 | $23M | 1.5M | 15.48 | |
Associated Banc- (ASB) | 0.1 | $23M | 996k | 22.59 | |
Pdc Energy | 0.1 | $22M | 448k | 48.78 | |
Nextier Oilfield Solutions | 0.1 | $21M | 6.0M | 3.55 | |
Ecovyst (ECVT) | 0.1 | $21M | 2.0M | 10.24 | |
Whiting Pete Corp Com New | 0.1 | $20M | 312k | 64.68 | |
Commscope Hldg (COMM) | 0.1 | $18M | 1.6M | 11.04 | |
International Game Technolog Shs Usd (IGT) | 0.1 | $18M | 617k | 28.91 | |
Nrg Energy Com New (NRG) | 0.1 | $18M | 410k | 43.08 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $17M | 131k | 129.66 | |
Whirlpool Corporation (WHR) | 0.1 | $16M | 70k | 234.66 | |
Hawaiian Electric Industries (HE) | 0.0 | $15M | 362k | 41.50 | |
Investors Ban | 0.0 | $15M | 969k | 15.15 | |
Miller Inds Inc Tenn Com New (MLR) | 0.0 | $15M | 435k | 33.40 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $13M | 813k | 15.43 | |
Huntsman Corporation (HUN) | 0.0 | $12M | 353k | 34.88 | |
Civitas Resources Com New (CIVI) | 0.0 | $12M | 251k | 48.97 | |
Tesla Motors Put Option (TSLA) | 0.0 | $12M | 12k | 1056.78 | |
Hudson Global Com New (HSON) | 0.0 | $12M | 410k | 28.82 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $12M | 518k | 22.37 | |
Tri Pointe Homes (TPH) | 0.0 | $11M | 406k | 27.89 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $11M | 9.7M | 1.11 | |
First Horizon National Corporation (FHN) | 0.0 | $11M | 655k | 16.33 | |
Methode Electronics (MEI) | 0.0 | $11M | 217k | 49.17 | |
Aar (AIR) | 0.0 | $11M | 270k | 39.03 | |
Herman Miller (MLKN) | 0.0 | $10M | 266k | 39.19 | |
American Equity Investment Life Holding (AEL) | 0.0 | $10M | 262k | 38.92 | |
Advansix (ASIX) | 0.0 | $10M | 216k | 47.25 | |
Ethan Allen Interiors (ETD) | 0.0 | $10M | 387k | 26.29 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $10M | 429k | 23.68 | |
Moog Cl A (MOG.A) | 0.0 | $10M | 125k | 80.97 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $10M | 460k | 21.85 | |
Luther Burbank Corp. | 0.0 | $10M | 714k | 14.04 | |
Emergent BioSolutions (EBS) | 0.0 | $10M | 230k | 43.47 | |
Allete Com New (ALE) | 0.0 | $10M | 151k | 66.35 | |
South Jersey Industries | 0.0 | $10M | 382k | 26.12 | |
Vishay Intertechnology (VSH) | 0.0 | $10M | 455k | 21.87 | |
OceanFirst Financial (OCFC) | 0.0 | $9.9M | 448k | 22.20 | |
Vectrus (VVX) | 0.0 | $9.9M | 217k | 45.77 | |
Hillenbrand (HI) | 0.0 | $9.9M | 190k | 51.99 | |
Nicolet Bankshares (NIC) | 0.0 | $9.9M | 115k | 85.75 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $9.9M | 324k | 30.49 | |
Insight Enterprises (NSIT) | 0.0 | $9.8M | 92k | 106.60 | |
Central Garden & Pet (CENT) | 0.0 | $9.8M | 186k | 52.63 | |
Otter Tail Corporation (OTTR) | 0.0 | $9.8M | 137k | 71.42 | |
EnerSys (ENS) | 0.0 | $9.7M | 123k | 79.06 | |
AZZ Incorporated (AZZ) | 0.0 | $9.7M | 176k | 55.29 | |
Flushing Financial Corporation (FFIC) | 0.0 | $9.7M | 399k | 24.30 | |
Sanmina (SANM) | 0.0 | $9.7M | 233k | 41.46 | |
Hilltop Holdings (HTH) | 0.0 | $9.7M | 275k | 35.14 | |
Navient Corporation equity (NAVI) | 0.0 | $9.7M | 455k | 21.22 | |
Berkshire Hills Ban (BHLB) | 0.0 | $9.6M | 339k | 28.43 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $9.6M | 265k | 36.31 | |
Genes (GCO) | 0.0 | $9.6M | 150k | 64.17 | |
First Busey Corp Com New (BUSE) | 0.0 | $9.6M | 354k | 27.12 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $9.6M | 611k | 15.72 | |
Trustmark Corporation (TRMK) | 0.0 | $9.6M | 296k | 32.46 | |
Asbury Automotive (ABG) | 0.0 | $9.6M | 56k | 172.73 | |
Essent (ESNT) | 0.0 | $9.6M | 210k | 45.53 | |
Energizer Holdings (ENR) | 0.0 | $9.6M | 238k | 40.10 | |
M/I Homes (MHO) | 0.0 | $9.6M | 154k | 62.18 | |
Masonite International (DOOR) | 0.0 | $9.6M | 81k | 117.95 | |
Hope Ban (HOPE) | 0.0 | $9.5M | 649k | 14.71 | |
Southwest Gas Corporation (SWX) | 0.0 | $9.5M | 136k | 70.05 | |
Eagle Ban (EGBN) | 0.0 | $9.5M | 163k | 58.34 | |
F.N.B. Corporation (FNB) | 0.0 | $9.5M | 780k | 12.13 | |
Resideo Technologies (REZI) | 0.0 | $9.4M | 363k | 26.03 | |
Meritage Homes Corporation (MTH) | 0.0 | $9.4M | 77k | 122.06 | |
Heidrick & Struggles International (HSII) | 0.0 | $9.4M | 216k | 43.73 | |
Assured Guaranty (AGO) | 0.0 | $9.4M | 188k | 50.20 | |
Washington Federal (WAFD) | 0.0 | $9.4M | 282k | 33.38 | |
Texas Capital Bancshares (TCBI) | 0.0 | $9.4M | 156k | 60.25 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $9.4M | 154k | 60.97 | |
Spire (SR) | 0.0 | $9.3M | 143k | 65.22 | |
Resources Connection (RGP) | 0.0 | $9.3M | 524k | 17.84 | |
National Presto Industries (NPK) | 0.0 | $9.3M | 114k | 82.03 | |
Super Micro Computer (SMCI) | 0.0 | $9.3M | 212k | 43.95 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $9.3M | 99k | 93.94 | |
Cowen Cl A New | 0.0 | $9.3M | 256k | 36.10 | |
The Aarons Company (AAN) | 0.0 | $9.3M | 375k | 24.65 | |
Bankunited (BKU) | 0.0 | $9.2M | 219k | 42.31 | |
Dril-Quip (DRQ) | 0.0 | $9.2M | 468k | 19.68 | |
Alexander's (ALX) | 0.0 | $9.2M | 35k | 260.30 | |
Graftech International (EAF) | 0.0 | $9.1M | 772k | 11.83 | |
Radian (RDN) | 0.0 | $9.1M | 432k | 21.13 | |
Comtech Telecommunications C Com New (CMTL) | 0.0 | $9.0M | 381k | 23.69 | |
Group 1 Automotive (GPI) | 0.0 | $8.9M | 46k | 195.22 | |
Vera Bradley (VRA) | 0.0 | $8.9M | 1.0M | 8.51 | |
ACCO Brands Corporation (ACCO) | 0.0 | $8.9M | 1.1M | 8.26 | |
Healthcare Services (HCSG) | 0.0 | $8.8M | 496k | 17.79 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $8.8M | 94k | 93.69 | |
Cass Information Systems (CASS) | 0.0 | $8.8M | 223k | 39.32 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $8.7M | 431k | 20.28 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $8.7M | 91k | 95.76 | |
Siriuspoint (SPNT) | 0.0 | $8.7M | 1.1M | 8.13 | |
H&R Block (HRB) | 0.0 | $8.7M | 368k | 23.56 | |
Wabash National Corporation (WNC) | 0.0 | $8.7M | 444k | 19.52 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $8.6M | 158k | 54.47 | |
Haverty Furniture Companies (HVT) | 0.0 | $8.6M | 280k | 30.57 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $8.5M | 544k | 15.69 | |
Employers Holdings (EIG) | 0.0 | $8.5M | 206k | 41.38 | |
ScanSource (SCSC) | 0.0 | $8.5M | 242k | 35.08 | |
Jeld-wen Hldg (JELD) | 0.0 | $8.5M | 321k | 26.36 | |
Lazard Shs A | 0.0 | $8.4M | 193k | 43.63 | |
National Energy Services Reu SHS (NESR) | 0.0 | $8.4M | 887k | 9.45 | |
Taylor Morrison Hom (TMHC) | 0.0 | $8.4M | 240k | 34.96 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $8.3M | 39k | 214.43 | |
Century Communities (CCS) | 0.0 | $8.1M | 99k | 81.79 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $8.1M | 392k | 20.58 | |
Trinseo SHS (TSE) | 0.0 | $8.0M | 153k | 52.46 | |
Thermon Group Holdings (THR) | 0.0 | $8.0M | 471k | 16.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0M | 67k | 119.61 | |
Cato Corp Cl A (CATO) | 0.0 | $7.9M | 463k | 17.16 | |
Photronics (PLAB) | 0.0 | $7.9M | 420k | 18.85 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $7.9M | 157k | 50.11 | |
Par Pac Holdings Com New (PARR) | 0.0 | $7.8M | 475k | 16.49 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $7.8M | 191k | 40.93 | |
Philip Morris International (PM) | 0.0 | $7.7M | 81k | 94.99 | |
Federated Hermes CL B (FHI) | 0.0 | $7.7M | 204k | 37.58 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $7.6M | 269k | 28.17 | |
Homestreet (HMST) | 0.0 | $7.6M | 146k | 52.00 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $7.6M | 471k | 16.05 | |
Encore Wire Corporation (WIRE) | 0.0 | $7.5M | 53k | 143.10 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $7.5M | 206k | 36.53 | |
Diebold Nixdorf Com Stk | 0.0 | $7.5M | 830k | 9.05 | |
Boise Cascade (BCC) | 0.0 | $7.5M | 105k | 71.20 | |
First Financial Corporation (THFF) | 0.0 | $7.5M | 165k | 45.29 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $7.5M | 313k | 23.87 | |
California Res Corp Com Stock (CRC) | 0.0 | $7.4M | 174k | 42.71 | |
Lakeland Ban (LBAI) | 0.0 | $7.4M | 391k | 18.99 | |
Fulton Financial (FULT) | 0.0 | $7.4M | 435k | 17.00 | |
Banner Corp Com New (BANR) | 0.0 | $7.4M | 122k | 60.67 | |
Brinker International (EAT) | 0.0 | $7.3M | 201k | 36.59 | |
1st Source Corporation (SRCE) | 0.0 | $7.3M | 148k | 49.60 | |
Jack in the Box (JACK) | 0.0 | $7.3M | 84k | 87.48 | |
Cathay General Ban (CATY) | 0.0 | $7.3M | 170k | 42.99 | |
Heartland Financial USA (HTLF) | 0.0 | $7.3M | 144k | 50.61 | |
Renasant (RNST) | 0.0 | $7.3M | 191k | 37.95 | |
Hancock Holding Company (HWC) | 0.0 | $7.3M | 145k | 50.02 | |
Manpower (MAN) | 0.0 | $7.2M | 74k | 97.33 | |
S&T Ban (STBA) | 0.0 | $7.2M | 229k | 31.52 | |
USANA Health Sciences (USNA) | 0.0 | $7.2M | 71k | 101.20 | |
Travel Leisure Ord (TNL) | 0.0 | $7.2M | 130k | 55.27 | |
Cabot Corporation (CBT) | 0.0 | $7.2M | 128k | 56.20 | |
CVB Financial (CVBF) | 0.0 | $7.2M | 335k | 21.41 | |
Fb Finl (FBK) | 0.0 | $7.2M | 164k | 43.82 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $7.2M | 79k | 90.81 | |
Cactus Cl A (WHD) | 0.0 | $7.1M | 187k | 38.13 | |
Premier Financial Corp (PFC) | 0.0 | $7.1M | 231k | 30.91 | |
Kirkland's (KIRK) | 0.0 | $7.1M | 478k | 14.93 | |
Horizon Ban (HBNC) | 0.0 | $7.1M | 342k | 20.85 | |
G-III Apparel (GIII) | 0.0 | $7.1M | 257k | 27.64 | |
PNM Resources (PNM) | 0.0 | $7.1M | 155k | 45.61 | |
Steelcase Cl A (SCS) | 0.0 | $7.1M | 602k | 11.72 | |
International Bancshares Corporation (IBOC) | 0.0 | $7.1M | 167k | 42.39 | |
Heartland Express (HTLD) | 0.0 | $7.0M | 418k | 16.82 | |
Hibbett Sports (HIBB) | 0.0 | $7.0M | 97k | 71.93 | |
Kimball Intl CL B | 0.0 | $7.0M | 683k | 10.23 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $7.0M | 56k | 123.94 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $7.0M | 170k | 41.10 | |
Compass Minerals International (CMP) | 0.0 | $6.9M | 136k | 51.08 | |
White Mountains Insurance Gp (WTM) | 0.0 | $6.9M | 6.8k | 1013.89 | |
Columbia Banking System (COLB) | 0.0 | $6.9M | 212k | 32.72 | |
Foot Locker (FL) | 0.0 | $6.9M | 159k | 43.63 | |
Primoris Services (PRIM) | 0.0 | $6.9M | 289k | 23.98 | |
Ennis (EBF) | 0.0 | $6.8M | 349k | 19.53 | |
PC Connection (CNXN) | 0.0 | $6.7M | 156k | 43.13 | |
NetGear (NTGR) | 0.0 | $6.6M | 227k | 29.21 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $6.6M | 394k | 16.77 | |
Proto Labs (PRLB) | 0.0 | $6.6M | 128k | 51.35 | |
Lgi Homes (LGIH) | 0.0 | $6.6M | 43k | 154.48 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $6.6M | 676k | 9.70 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $6.6M | 91k | 71.79 | |
MarineMax (HZO) | 0.0 | $6.4M | 109k | 59.04 | |
Rent-A-Center (UPBD) | 0.0 | $6.3M | 132k | 48.04 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $6.3M | 2.1M | 2.94 | |
Safety Insurance (SAFT) | 0.0 | $6.3M | 74k | 85.02 | |
Tutor Perini Corporation (TPC) | 0.0 | $6.3M | 506k | 12.37 | |
Emerald Holding (EEX) | 0.0 | $6.2M | 1.6M | 3.97 | |
Championx Corp (CHX) | 0.0 | $6.2M | 307k | 20.21 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $6.2M | 265k | 23.28 | |
B&G Foods (BGS) | 0.0 | $6.1M | 199k | 30.73 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $6.1M | 931k | 6.55 | |
Great Wastern Ban | 0.0 | $6.1M | 179k | 33.96 | |
Great Southern Ban (GSBC) | 0.0 | $6.1M | 103k | 59.25 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $6.0M | 244k | 24.79 | |
Webster Financial Corporation (WBS) | 0.0 | $6.0M | 108k | 55.84 | |
Forward Air Corporation (FWRD) | 0.0 | $6.0M | 50k | 121.08 | |
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.0M | 179k | 33.31 | |
Cadence Bank (CADE) | 0.0 | $6.0M | 200k | 29.79 | |
PacWest Ban | 0.0 | $5.9M | 131k | 45.17 | |
Greenhill & Co | 0.0 | $5.9M | 331k | 17.93 | |
Mercer International (MERC) | 0.0 | $5.9M | 493k | 11.99 | |
Glatfelter (GLT) | 0.0 | $5.9M | 342k | 17.20 | |
Select Energy Svcs Cl A Com (WTTR) | 0.0 | $5.9M | 944k | 6.23 | |
Rex American Resources (REX) | 0.0 | $5.8M | 61k | 96.00 | |
Talos Energy (TALO) | 0.0 | $5.7M | 587k | 9.80 | |
Helix Energy Solutions (HLX) | 0.0 | $5.6M | 1.8M | 3.12 | |
FTI Consulting (FCN) | 0.0 | $5.5M | 36k | 153.41 | |
Myr (MYRG) | 0.0 | $5.5M | 50k | 110.55 | |
Warrior Met Coal (HCC) | 0.0 | $5.3M | 204k | 25.71 | |
Commercial Metals Company (CMC) | 0.0 | $5.2M | 144k | 36.29 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.2M | 102k | 50.75 | |
Powell Industries (POWL) | 0.0 | $5.2M | 176k | 29.49 | |
Centennial Resource Dev Cl A | 0.0 | $5.1M | 859k | 5.98 | |
American Vanguard (AVD) | 0.0 | $5.1M | 313k | 16.39 | |
Pcb Bancorp (PCB) | 0.0 | $5.1M | 232k | 21.96 | |
James River Group Holdings L (JRVR) | 0.0 | $5.1M | 176k | 28.81 | |
Matson (MATX) | 0.0 | $5.1M | 56k | 90.02 | |
Mercantile Bank (MBWM) | 0.0 | $5.0M | 144k | 35.03 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0M | 105k | 47.64 | |
Kemper Corp Del (KMPR) | 0.0 | $5.0M | 85k | 58.79 | |
Mantech International Corp Cl A | 0.0 | $4.9M | 68k | 72.93 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $4.9M | 139k | 35.40 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.9M | 322k | 15.29 | |
Perella Weinberg Partners Class A Com (PWP) | 0.0 | $4.9M | 382k | 12.86 | |
Armstrong Flooring (AFIIQ) | 0.0 | $4.9M | 2.5M | 1.98 | |
Camden National Corporation (CAC) | 0.0 | $4.9M | 102k | 48.16 | |
Comfort Systems USA (FIX) | 0.0 | $4.9M | 49k | 98.94 | |
NewMarket Corporation (NEU) | 0.0 | $4.9M | 14k | 342.72 | |
Matrix Service Company (MTRX) | 0.0 | $4.9M | 647k | 7.52 | |
First Financial Ban (FFBC) | 0.0 | $4.9M | 199k | 24.38 | |
First Internet Bancorp (INBK) | 0.0 | $4.9M | 103k | 47.04 | |
Mueller Industries (MLI) | 0.0 | $4.8M | 82k | 59.36 | |
H.B. Fuller Company (FUL) | 0.0 | $4.8M | 60k | 81.00 | |
Waterstone Financial (WSBF) | 0.0 | $4.8M | 221k | 21.86 | |
Provident Financial Services (PFS) | 0.0 | $4.8M | 200k | 24.22 | |
TowneBank (TOWN) | 0.0 | $4.8M | 153k | 31.59 | |
Innospec (IOSP) | 0.0 | $4.8M | 53k | 90.34 | |
Ebix Com New (EBIXQ) | 0.0 | $4.8M | 158k | 30.40 | |
Interface (TILE) | 0.0 | $4.8M | 302k | 15.95 | |
American Eagle Outfitters (AEO) | 0.0 | $4.8M | 190k | 25.32 | |
Community Trust Ban (CTBI) | 0.0 | $4.8M | 110k | 43.61 | |
Medifast (MED) | 0.0 | $4.8M | 23k | 209.41 | |
Moneygram Intl Com New | 0.0 | $4.8M | 606k | 7.89 | |
ePlus (PLUS) | 0.0 | $4.8M | 89k | 53.88 | |
Tredegar Corporation (TG) | 0.0 | $4.8M | 402k | 11.82 | |
Barnes (B) | 0.0 | $4.7M | 102k | 46.59 | |
ProAssurance Corporation (PRA) | 0.0 | $4.7M | 186k | 25.30 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.7M | 24k | 194.25 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $4.7M | 92k | 50.84 | |
First of Long Island Corporation (FLIC) | 0.0 | $4.7M | 216k | 21.59 | |
Chase Corporation | 0.0 | $4.6M | 46k | 99.57 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $4.6M | 1.2M | 4.00 | |
Sterling Construction Company (STRL) | 0.0 | $4.6M | 175k | 26.30 | |
Prestige Brands Holdings (PBH) | 0.0 | $4.6M | 75k | 60.65 | |
New York Mtg Tr Com Par $.02 | 0.0 | $4.5M | 1.2M | 3.72 | |
Worthington Industries (WOR) | 0.0 | $4.5M | 83k | 54.66 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.5M | 185k | 24.44 | |
Xperi Holding Corp | 0.0 | $4.4M | 235k | 18.91 | |
Kimball Electronics (KE) | 0.0 | $4.4M | 204k | 21.76 | |
Financial Institutions (FISI) | 0.0 | $4.4M | 138k | 31.80 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.4M | 34k | 127.41 | |
Preformed Line Products Company (PLPC) | 0.0 | $4.4M | 68k | 64.69 | |
MidWestOne Financial (MOFG) | 0.0 | $4.3M | 134k | 32.37 | |
Lo (LOCO) | 0.0 | $4.3M | 305k | 14.19 | |
Lear Corp Com New (LEA) | 0.0 | $4.3M | 24k | 182.94 | |
Spirit Airlines (SAVE) | 0.0 | $4.3M | 196k | 21.85 | |
Propetro Hldg (PUMP) | 0.0 | $4.3M | 528k | 8.10 | |
Core Laboratories | 0.0 | $4.3M | 191k | 22.31 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.2M | 294k | 14.40 | |
Primis Financial Corp (FRST) | 0.0 | $4.2M | 281k | 15.04 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.2M | 100k | 41.86 | |
Blue Foundry Bancorp (BLFY) | 0.0 | $4.2M | 286k | 14.63 | |
PetMed Express (PETS) | 0.0 | $4.2M | 165k | 25.26 | |
Alleghany Corporation | 0.0 | $4.1M | 6.1k | 667.54 | |
Laredo Petroleum (VTLE) | 0.0 | $4.1M | 68k | 60.13 | |
Central Valley Community Ban | 0.0 | $4.0M | 195k | 20.77 | |
ABM Industries (ABM) | 0.0 | $4.0M | 99k | 40.85 | |
Amalgamated Financial Corp (AMAL) | 0.0 | $4.0M | 239k | 16.77 | |
Urban Outfitters (URBN) | 0.0 | $4.0M | 135k | 29.36 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.0M | 278k | 14.25 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.9M | 207k | 19.01 | |
Rbb Bancorp (RBB) | 0.0 | $3.9M | 150k | 26.20 | |
Viacomcbs CL B (PARA) | 0.0 | $3.9M | 128k | 30.18 | |
Great Ajax Corp reit (AJX) | 0.0 | $3.8M | 292k | 13.16 | |
Virtus Investment Partners (VRTS) | 0.0 | $3.8M | 13k | 297.10 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.8M | 142k | 26.47 | |
Cbiz (CBZ) | 0.0 | $3.7M | 96k | 39.12 | |
Ryerson Tull (RYI) | 0.0 | $3.7M | 144k | 26.05 | |
Bank of Marin Ban (BMRC) | 0.0 | $3.7M | 99k | 37.23 | |
Hollyfrontier Corp | 0.0 | $3.7M | 112k | 32.78 | |
Brookline Ban (BRKL) | 0.0 | $3.7M | 227k | 16.19 | |
Zumiez (ZUMZ) | 0.0 | $3.7M | 76k | 47.99 | |
Altus Midstream Com New Cl A (KNTK) | 0.0 | $3.6M | 59k | 61.31 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $3.6M | 84k | 42.79 | |
Brighthouse Finl (BHF) | 0.0 | $3.6M | 69k | 51.81 | |
Lakeland Industries (LAKE) | 0.0 | $3.5M | 164k | 21.70 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $3.5M | 138k | 25.67 | |
Hanover Insurance (THG) | 0.0 | $3.5M | 27k | 131.05 | |
Franchise Group | 0.0 | $3.5M | 67k | 52.16 | |
Northfield Bancorp (NFBK) | 0.0 | $3.3M | 207k | 16.16 | |
Bed Bath & Beyond | 0.0 | $3.2M | 216k | 14.58 | |
Peoples Ban (PEBO) | 0.0 | $3.1M | 99k | 31.81 | |
Casa Systems (CASA) | 0.0 | $3.1M | 542k | 5.67 | |
Entravision Communications C Cl A (EVC) | 0.0 | $3.0M | 449k | 6.78 | |
Amer (UHAL) | 0.0 | $3.0M | 4.2k | 726.25 | |
Atkore Intl (ATKR) | 0.0 | $3.0M | 27k | 111.17 | |
CNB Financial Corporation (CCNE) | 0.0 | $2.8M | 107k | 26.50 | |
Vistaoutdoor (VSTO) | 0.0 | $2.7M | 59k | 46.07 | |
CSG Systems International (CSGS) | 0.0 | $2.7M | 47k | 57.61 | |
Tillys Cl A (TLYS) | 0.0 | $2.6M | 163k | 16.11 | |
Schneider National CL B (SNDR) | 0.0 | $2.6M | 96k | 26.91 | |
Hawkins (HWKN) | 0.0 | $2.6M | 66k | 39.45 | |
Trimas Corp Com New (TRS) | 0.0 | $2.6M | 70k | 36.99 | |
Ufp Industries (UFPI) | 0.0 | $2.6M | 28k | 92.01 | |
Washington Trust Ban (WASH) | 0.0 | $2.5M | 45k | 56.37 | |
Trean Ins Group | 0.0 | $2.5M | 284k | 8.91 | |
BGSF (BGSF) | 0.0 | $2.5M | 175k | 14.35 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $2.5M | 492k | 5.10 | |
Crossfirst Bankshares (CFB) | 0.0 | $2.5M | 160k | 15.61 | |
Green Brick Partners (GRBK) | 0.0 | $2.5M | 82k | 30.33 | |
Plexus (PLXS) | 0.0 | $2.5M | 26k | 95.88 | |
First Midwest Ban | 0.0 | $2.5M | 121k | 20.48 | |
Vertex Energy (VTNR) | 0.0 | $2.5M | 544k | 4.53 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $2.4M | 100k | 24.40 | |
Old National Ban (ONB) | 0.0 | $2.4M | 135k | 18.12 | |
Univest Corp. of PA (UVSP) | 0.0 | $2.4M | 82k | 29.92 | |
Griffon Corporation (GFF) | 0.0 | $2.4M | 86k | 28.48 | |
MFA Mortgage Investments | 0.0 | $2.4M | 529k | 4.56 | |
CVR Energy (CVI) | 0.0 | $2.4M | 143k | 16.81 | |
Level One Bancorp | 0.0 | $2.4M | 61k | 39.45 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $2.4M | 273k | 8.82 | |
Orrstown Financial Services (ORRF) | 0.0 | $2.4M | 96k | 25.20 | |
Independent Bank (INDB) | 0.0 | $2.4M | 30k | 81.52 | |
Carter Bankshares Com New (CARE) | 0.0 | $2.4M | 156k | 15.39 | |
Patterson Companies (PDCO) | 0.0 | $2.4M | 82k | 29.35 | |
Northeast Cmnty Bancorp (NECB) | 0.0 | $2.4M | 215k | 11.13 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $2.4M | 134k | 17.69 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.4M | 50k | 47.09 | |
Sleep Number Corp (SNBR) | 0.0 | $2.4M | 31k | 76.59 | |
KB Home (KBH) | 0.0 | $2.3M | 52k | 44.73 | |
Community Financial | 0.0 | $2.3M | 60k | 39.31 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.3M | 190k | 12.32 | |
Sierra Ban (BSRR) | 0.0 | $2.3M | 86k | 27.15 | |
Fossil (FOSL) | 0.0 | $2.3M | 225k | 10.29 | |
Designer Brands Cl A (DBI) | 0.0 | $2.3M | 163k | 14.21 | |
Tegna (TGNA) | 0.0 | $2.3M | 125k | 18.56 | |
BCB Ban (BCBP) | 0.0 | $2.3M | 149k | 15.43 | |
Mesa Air Group Com New (MESA) | 0.0 | $2.3M | 410k | 5.60 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.3M | 134k | 17.07 | |
William Penn Bancorporation (WMPN) | 0.0 | $2.2M | 186k | 12.08 | |
DineEquity (DIN) | 0.0 | $2.2M | 29k | 75.82 | |
First Business Financial Services (FBIZ) | 0.0 | $2.2M | 76k | 29.17 | |
Northrim Ban (NRIM) | 0.0 | $2.2M | 51k | 43.46 | |
Territorial Ban (TBNK) | 0.0 | $2.2M | 86k | 25.25 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.1M | 73k | 29.58 | |
Fs Ban (FSBW) | 0.0 | $2.1M | 63k | 33.63 | |
Bassett Furniture Industries (BSET) | 0.0 | $2.1M | 126k | 16.77 | |
TriCo Bancshares (TCBK) | 0.0 | $2.1M | 49k | 42.96 | |
Rocky Brands (RCKY) | 0.0 | $2.0M | 50k | 39.79 | |
FutureFuel (FF) | 0.0 | $2.0M | 258k | 7.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 7.1k | 276.20 | |
Technipfmc (FTI) | 0.0 | $2.0M | 329k | 5.92 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.9M | 164k | 11.71 | |
National Bankshares (NKSH) | 0.0 | $1.9M | 53k | 36.26 | |
Investar Holding (ISTR) | 0.0 | $1.9M | 104k | 18.41 | |
Arlington Asset Invst Corp Cl A New | 0.0 | $1.9M | 530k | 3.50 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $1.8M | 51k | 35.73 | |
Oil States International (OIS) | 0.0 | $1.8M | 360k | 4.97 | |
Potbelly (PBPB) | 0.0 | $1.8M | 317k | 5.58 | |
Home Ban (HBCP) | 0.0 | $1.5M | 36k | 41.51 | |
L.B. Foster Company (FSTR) | 0.0 | $1.5M | 110k | 13.75 | |
Graham Corporation (GHM) | 0.0 | $1.3M | 105k | 12.44 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $684k | 4.0k | 171.00 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $652k | 71k | 9.21 | |
Amplify Energy Corp (AMPY) | 0.0 | $575k | 185k | 3.11 | |
Simplify Exchange Traded Fun Simplify Interst (Principal) (PFIX) | 0.0 | $514k | 14k | 37.52 | |
Biogen Idec (BIIB) | 0.0 | $384k | 1.6k | 240.00 | |
Morgan Stanley Com New (MS) | 0.0 | $226k | 2.3k | 98.26 | |
Borr Drilling SHS (BORR) | 0.0 | $110k | 53k | 2.06 |