Hotchkis & Wiley Capital Management as of March 31, 2022
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 486 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Com New (GE) | 4.0 | $1.2B | 14M | 91.50 | |
Citigroup Com New (C) | 3.7 | $1.2B | 22M | 53.40 | |
American Intl Group Com New (AIG) | 3.4 | $1.1B | 17M | 62.77 | |
Wells Fargo & Company (WFC) | 3.2 | $1.0B | 21M | 48.46 | |
Marathon Oil Corporation (MRO) | 3.1 | $963M | 38M | 25.11 | |
Anthem (ELV) | 2.7 | $845M | 1.7M | 491.22 | |
F5 Networks (FFIV) | 2.5 | $800M | 3.8M | 208.95 | |
Oracle Corporation (ORCL) | 2.5 | $776M | 9.4M | 82.73 | |
General Motors Company (GM) | 2.4 | $739M | 17M | 43.74 | |
Apa Corporation (APA) | 2.2 | $680M | 16M | 41.33 | |
Microsoft Corporation (MSFT) | 2.0 | $626M | 2.0M | 308.31 | |
PPL Corporation (PPL) | 1.9 | $609M | 21M | 28.56 | |
Goldman Sachs (GS) | 1.8 | $567M | 1.7M | 330.10 | |
FedEx Corporation (FDX) | 1.7 | $545M | 2.4M | 231.39 | |
Magna Intl Inc cl a (MGA) | 1.7 | $537M | 8.4M | 64.31 | |
Discovery Com Ser C | 1.7 | $527M | 21M | 24.97 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $511M | 10M | 49.63 | |
Nov (NOV) | 1.6 | $502M | 26M | 19.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $494M | 177k | 2781.35 | |
Shell Spon Ads (SHEL) | 1.5 | $468M | 8.5M | 54.93 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $449M | 9.6M | 46.82 | |
Hartford Financial Services (HIG) | 1.4 | $424M | 5.9M | 71.81 | |
Hess (HES) | 1.3 | $412M | 3.8M | 107.04 | |
Cnh Indl N V SHS (CNHI) | 1.3 | $400M | 25M | 15.86 | |
Ericsson Adr B Sek 10 (ERIC) | 1.2 | $390M | 43M | 9.14 | |
Glaxosmithkline Sponsored Adr | 1.1 | $360M | 8.3M | 43.56 | |
Vodafone Group Sponsored Adr (VOD) | 1.1 | $357M | 22M | 16.62 | |
CVS Caremark Corporation (CVS) | 1.1 | $351M | 3.5M | 101.21 | |
Cummins (CMI) | 1.1 | $351M | 1.7M | 205.11 | |
Corning Incorporated (GLW) | 1.1 | $331M | 9.0M | 36.91 | |
Travelers Companies (TRV) | 1.0 | $324M | 1.8M | 182.73 | |
Medtronic SHS (MDT) | 1.0 | $322M | 2.9M | 110.95 | |
Unilever Spon Adr New (UL) | 1.0 | $320M | 7.0M | 45.57 | |
Citizens Financial (CFG) | 1.0 | $314M | 6.9M | 45.33 | |
Halliburton Company (HAL) | 1.0 | $299M | 7.9M | 37.87 | |
Murphy Oil Corporation (MUR) | 0.9 | $296M | 7.3M | 40.39 | |
State Street Corporation (STT) | 0.9 | $273M | 3.1M | 87.12 | |
Te Connectivity SHS (TEL) | 0.8 | $266M | 2.0M | 130.98 | |
Paccar (PCAR) | 0.8 | $266M | 3.0M | 88.07 | |
Centene Corporation (CNC) | 0.8 | $249M | 3.0M | 84.19 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $243M | 3.9M | 62.78 | |
Credit Suisse Group Sponsored Adr | 0.8 | $238M | 30M | 7.85 | |
Sanofi Sponsored Adr (SNY) | 0.7 | $231M | 4.5M | 51.34 | |
News Corp Cl A (NWSA) | 0.7 | $229M | 10M | 22.15 | |
UnitedHealth (UNH) | 0.7 | $223M | 437k | 509.97 | |
Booking Holdings (BKNG) | 0.7 | $213M | 91k | 2348.45 | |
Euronet Worldwide (EEFT) | 0.6 | $200M | 1.5M | 130.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $200M | 567k | 352.91 | |
Adient Ord Shs (ADNT) | 0.6 | $198M | 4.9M | 40.77 | |
Zimmer Holdings (ZBH) | 0.6 | $188M | 1.5M | 127.90 | |
Raytheon Technologies Corp (RTX) | 0.6 | $187M | 1.9M | 99.07 | |
Hca Holdings (HCA) | 0.6 | $185M | 740k | 250.62 | |
Fluor Corporation (FLR) | 0.6 | $185M | 6.5M | 28.69 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $179M | 269k | 665.60 | |
Kosmos Energy (KOS) | 0.5 | $170M | 24M | 7.19 | |
Schlumberger Com Stk (SLB) | 0.5 | $161M | 3.9M | 41.31 | |
Humana (HUM) | 0.5 | $150M | 345k | 435.17 | |
Southern Company (SO) | 0.5 | $148M | 2.0M | 72.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $147M | 2.0M | 73.03 | |
Popular Com New (BPOP) | 0.4 | $137M | 1.7M | 81.74 | |
Range Resources (RRC) | 0.4 | $135M | 4.4M | 30.38 | |
Paramount Global Class B Com (PARA) | 0.4 | $135M | 3.6M | 37.81 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $129M | 3.5M | 36.41 | |
Micron Technology (MU) | 0.4 | $124M | 1.6M | 77.89 | |
Harley-Davidson (HOG) | 0.4 | $122M | 3.1M | 39.40 | |
Stagwell Com Cl A (STGW) | 0.4 | $121M | 17M | 7.24 | |
Equitable Holdings (EQH) | 0.4 | $112M | 3.6M | 30.91 | |
Cenovus Energy (CVE) | 0.4 | $111M | 6.7M | 16.68 | |
International Paper Company (IP) | 0.4 | $111M | 2.4M | 46.15 | |
Omni (OMC) | 0.3 | $106M | 1.3M | 84.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $104M | 1.2M | 89.67 | |
ODP Corp. (ODP) | 0.3 | $91M | 2.0M | 45.83 | |
SLM Corporation (SLM) | 0.3 | $88M | 4.8M | 18.36 | |
Boston Scientific Corporation (BSX) | 0.3 | $86M | 1.9M | 44.29 | |
Aptiv SHS (APTV) | 0.3 | $85M | 711k | 119.71 | |
Suncor Energy (SU) | 0.3 | $83M | 2.5M | 32.59 | |
Ishares Tr Broad Usd High (Principal) (USHY) | 0.3 | $80M | 2.1M | 38.86 | |
Enstar Group SHS (ESGR) | 0.2 | $74M | 285k | 261.15 | |
Evercore Class A (EVR) | 0.2 | $73M | 653k | 111.32 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $71M | 5.6M | 12.66 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $70M | 4.9M | 14.29 | |
Brink's Company (BCO) | 0.2 | $66M | 964k | 68.00 | |
Expro Group Holdings Nv (XPRO) | 0.2 | $64M | 3.6M | 17.78 | |
Arrow Electronics (ARW) | 0.2 | $62M | 526k | 118.63 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $62M | 1.7M | 35.88 | |
TrueBlue (TBI) | 0.2 | $61M | 2.1M | 28.89 | |
First Hawaiian (FHB) | 0.2 | $58M | 2.1M | 27.89 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $58M | 1.5M | 39.26 | |
Avista Corporation (AVA) | 0.2 | $55M | 1.2M | 45.15 | |
CNO Financial (CNO) | 0.2 | $53M | 2.1M | 25.09 | |
KBR (KBR) | 0.2 | $52M | 958k | 54.73 | |
Berry Pete Corp (BRY) | 0.2 | $51M | 5.0M | 10.32 | |
Korn Ferry Com New (KFY) | 0.2 | $51M | 784k | 64.94 | |
Amdocs SHS (DOX) | 0.2 | $51M | 614k | 82.21 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $46M | 5.5M | 8.44 | |
Hanger Com New | 0.1 | $46M | 2.5M | 18.33 | |
Meritor | 0.1 | $42M | 1.2M | 35.57 | |
Huntington Ingalls Inds (HII) | 0.1 | $40M | 198k | 199.44 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $39M | 927k | 41.83 | |
Greenbrier Companies (GBX) | 0.1 | $37M | 726k | 51.51 | |
Ecovyst (ECVT) | 0.1 | $37M | 3.2M | 11.56 | |
Pdc Energy | 0.1 | $35M | 475k | 72.68 | |
First Bancorp P R Com New (FBP) | 0.1 | $34M | 2.6M | 13.12 | |
Avnet (AVT) | 0.1 | $34M | 837k | 40.59 | |
Belden (BDC) | 0.1 | $34M | 612k | 55.40 | |
Sonic Automotive Cl A (SAH) | 0.1 | $34M | 795k | 42.51 | |
Rmr Group Cl A (RMR) | 0.1 | $33M | 1.1M | 31.10 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $32M | 220k | 146.30 | |
Flowserve Corporation (FLS) | 0.1 | $31M | 860k | 35.90 | |
Points.com | 0.1 | $30M | 1.6M | 18.51 | |
Manpower (MAN) | 0.1 | $30M | 315k | 93.92 | |
Stifel Financial (SF) | 0.1 | $29M | 429k | 67.90 | |
Plexus (PLXS) | 0.1 | $29M | 348k | 81.81 | |
Vistra Energy (VST) | 0.1 | $28M | 1.2M | 23.25 | |
Telos Corp Md (TLS) | 0.1 | $28M | 2.8M | 9.97 | |
Ranger Oil Corporation Class A Com | 0.1 | $27M | 774k | 34.53 | |
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $26M | 1.0M | 26.09 | |
Crane | 0.1 | $26M | 239k | 108.28 | |
Diodes Incorporated (DIOD) | 0.1 | $26M | 296k | 86.99 | |
Portland Gen Elec Com New (POR) | 0.1 | $25M | 446k | 55.15 | |
Associated Banc- (ASB) | 0.1 | $22M | 982k | 22.76 | |
Itron (ITRI) | 0.1 | $22M | 423k | 52.68 | |
Whiting Pete Corp Com New | 0.1 | $19M | 230k | 81.51 | |
Amer (UHAL) | 0.1 | $19M | 31k | 596.94 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $19M | 128k | 144.95 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $18M | 800k | 21.89 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $17M | 334k | 50.91 | |
Hudson Global Com New (HSON) | 0.1 | $17M | 409k | 40.67 | |
Nrg Energy Com New (NRG) | 0.1 | $16M | 421k | 38.36 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $16M | 635k | 24.68 | |
Herman Miller (MLKN) | 0.0 | $16M | 449k | 34.56 | |
Perella Weinberg Partners Class A Com (PWP) | 0.0 | $15M | 1.6M | 9.45 | |
Civitas Resources Com New (CIVI) | 0.0 | $15M | 249k | 59.71 | |
Investors Ban | 0.0 | $14M | 964k | 14.93 | |
EnPro Industries (NPO) | 0.0 | $14M | 142k | 97.73 | |
Commscope Hldg (COMM) | 0.0 | $14M | 1.7M | 7.88 | |
Huntsman Corporation (HUN) | 0.0 | $13M | 357k | 37.51 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $13M | 540k | 24.48 | |
Miller Inds Inc Tenn Com New (MLR) | 0.0 | $13M | 469k | 28.16 | |
Whirlpool Corporation (WHR) | 0.0 | $13M | 76k | 172.78 | |
First Horizon National Corporation (FHN) | 0.0 | $13M | 557k | 23.49 | |
Advansix (ASIX) | 0.0 | $13M | 245k | 51.09 | |
Tesla Motors Put Option (TSLA) | 0.0 | $12M | 12k | 1077.57 | |
Nextier Oilfield Solutions | 0.0 | $12M | 1.3M | 9.24 | |
Dril-Quip (DRQ) | 0.0 | $12M | 320k | 37.35 | |
Healthcare Services (HCSG) | 0.0 | $12M | 633k | 18.57 | |
Moog Cl A (MOG.A) | 0.0 | $11M | 128k | 87.80 | |
Southwest Gas Corporation (SWX) | 0.0 | $11M | 143k | 78.29 | |
Aar (AIR) | 0.0 | $11M | 229k | 48.43 | |
Spire (SR) | 0.0 | $11M | 152k | 71.76 | |
Assured Guaranty (AGO) | 0.0 | $11M | 170k | 63.66 | |
ScanSource (SCSC) | 0.0 | $11M | 311k | 34.79 | |
Insight Enterprises (NSIT) | 0.0 | $11M | 101k | 107.32 | |
American Equity Investment Life Holding (AEL) | 0.0 | $11M | 270k | 39.91 | |
Allete Com New (ALE) | 0.0 | $11M | 161k | 66.98 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $11M | 655k | 16.28 | |
Hawaiian Electric Industries (HE) | 0.0 | $11M | 251k | 42.31 | |
Tri Pointe Homes (TPH) | 0.0 | $11M | 528k | 20.08 | |
H&R Block (HRB) | 0.0 | $11M | 404k | 26.04 | |
Siriuspoint (SPNT) | 0.0 | $10M | 1.4M | 7.48 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $10M | 9.0M | 1.15 | |
Otter Tail Corporation (OTTR) | 0.0 | $10M | 166k | 62.50 | |
Alexander's (ALX) | 0.0 | $10M | 41k | 256.22 | |
EnerSys (ENS) | 0.0 | $10M | 139k | 74.57 | |
Ethan Allen Interiors (ETD) | 0.0 | $10M | 397k | 26.07 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $10M | 913k | 11.31 | |
South Jersey Industries | 0.0 | $10M | 298k | 34.55 | |
Nicolet Bankshares (NIC) | 0.0 | $10M | 110k | 93.57 | |
Resources Connection (RGP) | 0.0 | $10M | 598k | 17.14 | |
Vera Bradley (VRA) | 0.0 | $10M | 1.3M | 7.67 | |
Bankunited (BKU) | 0.0 | $10M | 233k | 43.96 | |
Vishay Intertechnology (VSH) | 0.0 | $10M | 520k | 19.60 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $10M | 412k | 24.61 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $10M | 107k | 94.16 | |
AZZ Incorporated (AZZ) | 0.0 | $10M | 209k | 48.24 | |
Methode Electronics (MEI) | 0.0 | $10M | 233k | 43.25 | |
Berkshire Hills Ban (BHLB) | 0.0 | $10M | 347k | 28.97 | |
Eagle Ban (EGBN) | 0.0 | $10M | 176k | 57.01 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $10M | 716k | 14.03 | |
National Presto Industries (NPK) | 0.0 | $10M | 130k | 76.95 | |
Genes (GCO) | 0.0 | $10M | 157k | 63.61 | |
Emergent BioSolutions (EBS) | 0.0 | $10M | 243k | 41.06 | |
F.N.B. Corporation (FNB) | 0.0 | $10M | 802k | 12.45 | |
Sanmina (SANM) | 0.0 | $10M | 247k | 40.42 | |
Hope Ban (HOPE) | 0.0 | $9.9M | 615k | 16.08 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $9.9M | 163k | 60.47 | |
Navient Corporation equity (NAVI) | 0.0 | $9.8M | 578k | 17.04 | |
Washington Federal (WAFD) | 0.0 | $9.8M | 299k | 32.82 | |
Energizer Holdings (ENR) | 0.0 | $9.8M | 319k | 30.76 | |
Flushing Financial Corporation (FFIC) | 0.0 | $9.8M | 438k | 22.35 | |
ACCO Brands Corporation (ACCO) | 0.0 | $9.8M | 1.2M | 8.00 | |
Trustmark Corporation (TRMK) | 0.0 | $9.8M | 322k | 30.39 | |
Hilltop Holdings (HTH) | 0.0 | $9.7M | 330k | 29.40 | |
Heidrick & Struggles International (HSII) | 0.0 | $9.7M | 245k | 39.58 | |
Graftech International (EAF) | 0.0 | $9.7M | 1.0M | 9.62 | |
Radian (RDN) | 0.0 | $9.7M | 435k | 22.21 | |
Haverty Furniture Companies (HVT) | 0.0 | $9.6M | 351k | 27.42 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $9.6M | 124k | 77.73 | |
Hillenbrand (HI) | 0.0 | $9.6M | 217k | 44.17 | |
The Aarons Company (AAN) | 0.0 | $9.6M | 477k | 20.08 | |
First Busey Corp Com New (BUSE) | 0.0 | $9.6M | 378k | 25.34 | |
Essent (ESNT) | 0.0 | $9.6M | 232k | 41.21 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $9.5M | 344k | 27.73 | |
Resideo Technologies (REZI) | 0.0 | $9.5M | 399k | 23.83 | |
National Energy Services Reu SHS (NESR) | 0.0 | $9.5M | 1.1M | 8.40 | |
Cowen Cl A New | 0.0 | $9.5M | 350k | 27.10 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $9.5M | 461k | 20.62 | |
Luther Burbank Corp. | 0.0 | $9.5M | 715k | 13.29 | |
Central Garden & Pet (CENT) | 0.0 | $9.5M | 216k | 43.96 | |
OceanFirst Financial (OCFC) | 0.0 | $9.4M | 469k | 20.10 | |
Group 1 Automotive (GPI) | 0.0 | $9.4M | 56k | 167.84 | |
Cass Information Systems (CASS) | 0.0 | $9.4M | 255k | 36.91 | |
Texas Capital Bancshares (TCBI) | 0.0 | $9.3M | 163k | 57.31 | |
Masonite International (DOOR) | 0.0 | $9.3M | 104k | 88.94 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $9.3M | 352k | 26.37 | |
Employers Holdings (EIG) | 0.0 | $9.1M | 223k | 41.02 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $9.0M | 610k | 14.82 | |
Trinseo SHS (TSE) | 0.0 | $8.8M | 184k | 47.92 | |
M/I Homes (MHO) | 0.0 | $8.8M | 198k | 44.35 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $8.7M | 308k | 28.19 | |
Asbury Automotive (ABG) | 0.0 | $8.6M | 54k | 160.20 | |
Compass Minerals International (CMP) | 0.0 | $8.5M | 136k | 62.79 | |
Championx Corp (CHX) | 0.0 | $8.5M | 349k | 24.48 | |
White Mountains Insurance Gp (WTM) | 0.0 | $8.5M | 7.5k | 1136.27 | |
Vectrus (VVX) | 0.0 | $8.5M | 236k | 35.86 | |
Cactus Cl A (WHD) | 0.0 | $8.4M | 149k | 56.74 | |
Super Micro Computer (SMCI) | 0.0 | $8.4M | 221k | 38.07 | |
Jack in the Box (JACK) | 0.0 | $8.4M | 90k | 93.41 | |
PC Connection (CNXN) | 0.0 | $8.3M | 159k | 52.39 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $8.3M | 192k | 43.26 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $8.3M | 39k | 210.40 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $8.2M | 272k | 30.36 | |
Meritage Homes Corporation (MTH) | 0.0 | $8.2M | 104k | 79.23 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $8.2M | 379k | 21.69 | |
Thermon Group Holdings (THR) | 0.0 | $8.2M | 506k | 16.20 | |
Par Pac Holdings Com New (PARR) | 0.0 | $8.1M | 624k | 13.02 | |
Brinker International (EAT) | 0.0 | $8.1M | 212k | 38.16 | |
Comtech Telecommunications C Com New (CMTL) | 0.0 | $8.1M | 513k | 15.69 | |
Travel Leisure Ord (TNL) | 0.0 | $8.0M | 139k | 57.94 | |
PNM Resources (PNM) | 0.0 | $8.0M | 168k | 47.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0M | 69k | 116.45 | |
California Res Corp Com Stock (CRC) | 0.0 | $8.0M | 178k | 44.73 | |
CVB Financial (CVBF) | 0.0 | $7.9M | 342k | 23.21 | |
Wabash National Corporation (WNC) | 0.0 | $7.9M | 532k | 14.84 | |
Federated Hermes CL B (FHI) | 0.0 | $7.9M | 231k | 34.06 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $7.8M | 2.1M | 3.66 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $7.8M | 1.1M | 6.94 | |
Proto Labs (PRLB) | 0.0 | $7.8M | 147k | 52.90 | |
International Bancshares Corporation (IBOC) | 0.0 | $7.7M | 182k | 42.21 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $7.7M | 274k | 27.90 | |
Jeld-wen Hldg (JELD) | 0.0 | $7.6M | 375k | 20.28 | |
Fb Finl (FBK) | 0.0 | $7.6M | 171k | 44.42 | |
Steelcase Cl A (SCS) | 0.0 | $7.6M | 637k | 11.95 | |
Premier Financial Corp (PFC) | 0.0 | $7.6M | 251k | 30.33 | |
Ennis (EBF) | 0.0 | $7.6M | 409k | 18.47 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $7.5M | 81k | 92.93 | |
Hancock Holding Company (HWC) | 0.0 | $7.5M | 143k | 52.15 | |
Encore Wire Corporation (WIRE) | 0.0 | $7.5M | 66k | 114.07 | |
G-III Apparel (GIII) | 0.0 | $7.5M | 276k | 27.05 | |
1st Source Corporation (SRCE) | 0.0 | $7.4M | 161k | 46.25 | |
Foot Locker (FL) | 0.0 | $7.4M | 251k | 29.66 | |
Cathay General Ban (CATY) | 0.0 | $7.4M | 166k | 44.75 | |
Fulton Financial (FULT) | 0.0 | $7.4M | 446k | 16.62 | |
Heartland Express (HTLD) | 0.0 | $7.4M | 526k | 14.07 | |
Heartland Financial USA (HTLF) | 0.0 | $7.4M | 154k | 47.83 | |
Taylor Morrison Hom (TMHC) | 0.0 | $7.4M | 271k | 27.22 | |
Cabot Corporation (CBT) | 0.0 | $7.4M | 108k | 68.41 | |
S&T Ban (STBA) | 0.0 | $7.4M | 249k | 29.58 | |
Homestreet (HMST) | 0.0 | $7.3M | 155k | 47.38 | |
Century Communities (CCS) | 0.0 | $7.3M | 137k | 53.57 | |
First Financial Corporation (THFF) | 0.0 | $7.3M | 170k | 43.28 | |
Lakeland Ban (LBAI) | 0.0 | $7.3M | 438k | 16.70 | |
Photronics (PLAB) | 0.0 | $7.3M | 431k | 16.97 | |
Primoris Services (PRIM) | 0.0 | $7.3M | 307k | 23.82 | |
Banner Corp Com New (BANR) | 0.0 | $7.3M | 125k | 58.53 | |
Hibbett Sports (HIBB) | 0.0 | $7.3M | 164k | 44.34 | |
Kimball Intl CL B | 0.0 | $7.3M | 858k | 8.45 | |
Tutor Perini Corporation (TPC) | 0.0 | $7.2M | 667k | 10.80 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $7.2M | 327k | 22.00 | |
Renasant (RNST) | 0.0 | $7.2M | 215k | 33.45 | |
Boise Cascade (BCC) | 0.0 | $7.2M | 103k | 69.47 | |
Columbia Banking System (COLB) | 0.0 | $7.1M | 222k | 32.27 | |
NetGear (NTGR) | 0.0 | $7.1M | 286k | 24.68 | |
Rent-A-Center (UPBD) | 0.0 | $7.1M | 280k | 25.19 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $7.0M | 244k | 28.86 | |
Cato Corp Cl A (CATO) | 0.0 | $7.0M | 480k | 14.66 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $7.0M | 623k | 11.29 | |
Helix Energy Solutions (HLX) | 0.0 | $7.0M | 1.5M | 4.78 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $7.0M | 211k | 33.21 | |
Horizon Ban (HBNC) | 0.0 | $7.0M | 374k | 18.67 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $7.0M | 64k | 108.48 | |
Safety Insurance (SAFT) | 0.0 | $6.9M | 76k | 90.85 | |
USANA Health Sciences (USNA) | 0.0 | $6.9M | 87k | 79.45 | |
FTI Consulting (FCN) | 0.0 | $6.7M | 43k | 157.21 | |
Diebold Nixdorf Com Stk | 0.0 | $6.7M | 994k | 6.73 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $6.7M | 231k | 28.87 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $6.5M | 91k | 71.88 | |
Rex American Resources (REX) | 0.0 | $6.5M | 65k | 99.60 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $6.4M | 619k | 10.40 | |
Centennial Resource Dev Cl A | 0.0 | $6.4M | 796k | 8.07 | |
American Vanguard (AVD) | 0.0 | $6.3M | 312k | 20.32 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $6.3M | 86k | 74.09 | |
Great Southern Ban (GSBC) | 0.0 | $6.2M | 106k | 59.01 | |
James River Group Holdings L (JRVR) | 0.0 | $6.2M | 251k | 24.74 | |
Select Energy Svcs Cl A Com (WTTR) | 0.0 | $6.2M | 724k | 8.57 | |
Webster Financial Corporation (WBS) | 0.0 | $6.2M | 110k | 56.12 | |
Cadence Bank (CADE) | 0.0 | $6.2M | 212k | 29.26 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $6.1M | 167k | 36.77 | |
Forward Air Corporation (FWRD) | 0.0 | $6.1M | 63k | 97.79 | |
Glatfelter (GLT) | 0.0 | $6.1M | 492k | 12.38 | |
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $6.1M | 191k | 31.93 | |
Commercial Metals Company (CMC) | 0.0 | $6.0M | 145k | 41.62 | |
Matson (MATX) | 0.0 | $6.0M | 50k | 120.62 | |
Core Laboratories | 0.0 | $6.0M | 190k | 31.63 | |
PacWest Ban | 0.0 | $6.0M | 139k | 43.13 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $6.0M | 174k | 34.45 | |
Talos Energy (TALO) | 0.0 | $6.0M | 378k | 15.79 | |
B&G Foods (BGS) | 0.0 | $6.0M | 221k | 26.98 | |
Mantech International Corp Cl A | 0.0 | $5.8M | 68k | 86.19 | |
Ebix Com New (EBIXQ) | 0.0 | $5.7M | 173k | 33.15 | |
Greenhill & Co | 0.0 | $5.7M | 369k | 15.47 | |
Propetro Hldg (PUMP) | 0.0 | $5.7M | 409k | 13.93 | |
ProAssurance Corporation (PRA) | 0.0 | $5.7M | 212k | 26.88 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $5.7M | 300k | 18.94 | |
Laredo Petroleum (VTLE) | 0.0 | $5.6M | 71k | 79.14 | |
Mercer International (MERC) | 0.0 | $5.6M | 401k | 13.95 | |
ePlus (PLUS) | 0.0 | $5.6M | 99k | 56.06 | |
Kimball Electronics (KE) | 0.0 | $5.5M | 276k | 19.99 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.5M | 282k | 19.45 | |
Kemper Corp Del (KMPR) | 0.0 | $5.5M | 97k | 56.54 | |
Warrior Met Coal (HCC) | 0.0 | $5.5M | 147k | 37.11 | |
Matrix Service Company (MTRX) | 0.0 | $5.4M | 662k | 8.22 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.4M | 35k | 155.68 | |
MarineMax (HZO) | 0.0 | $5.4M | 134k | 40.26 | |
Tredegar Corporation (TG) | 0.0 | $5.4M | 448k | 11.99 | |
Moneygram Intl Com New | 0.0 | $5.4M | 507k | 10.56 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.3M | 136k | 39.35 | |
Pcb Bancorp (PCB) | 0.0 | $5.3M | 232k | 22.95 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $5.3M | 308k | 17.15 | |
Philip Morris International (PM) | 0.0 | $5.2M | 56k | 93.93 | |
Emerald Holding (EEX) | 0.0 | $5.2M | 1.5M | 3.40 | |
Xperi Holding Corp | 0.0 | $5.2M | 302k | 17.32 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $5.2M | 404k | 12.92 | |
Heritage Financial Corporation (HFWA) | 0.0 | $5.2M | 207k | 25.06 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.2M | 108k | 47.88 | |
Comfort Systems USA (FIX) | 0.0 | $5.2M | 58k | 89.01 | |
NewMarket Corporation (NEU) | 0.0 | $5.2M | 16k | 324.37 | |
ABM Industries (ABM) | 0.0 | $5.1M | 111k | 46.04 | |
Innospec (IOSP) | 0.0 | $5.1M | 55k | 92.55 | |
New York Mtg Tr Com Par $.02 | 0.0 | $5.1M | 1.4M | 3.65 | |
H.B. Fuller Company (FUL) | 0.0 | $5.1M | 77k | 66.07 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.1M | 27k | 187.31 | |
Blue Foundry Bancorp (BLFY) | 0.0 | $5.1M | 374k | 13.55 | |
Ryerson Tull (RYI) | 0.0 | $5.0M | 144k | 35.02 | |
Mercantile Bank (MBWM) | 0.0 | $5.0M | 143k | 35.42 | |
Camden National Corporation (CAC) | 0.0 | $5.0M | 107k | 47.04 | |
PetMed Express (PETS) | 0.0 | $5.0M | 195k | 25.80 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $5.0M | 144k | 34.75 | |
Provident Financial Services (PFS) | 0.0 | $5.0M | 214k | 23.40 | |
Chase Corporation | 0.0 | $5.0M | 57k | 86.90 | |
Myr (MYRG) | 0.0 | $5.0M | 53k | 94.04 | |
Kirkland's (KIRK) | 0.0 | $5.0M | 533k | 9.29 | |
Mueller Industries (MLI) | 0.0 | $4.9M | 91k | 54.17 | |
TowneBank (TOWN) | 0.0 | $4.9M | 164k | 29.94 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $4.9M | 109k | 44.94 | |
Waterstone Financial (WSBF) | 0.0 | $4.9M | 253k | 19.34 | |
Lakeland Industries (LAKE) | 0.0 | $4.9M | 255k | 19.19 | |
Lgi Homes (LGIH) | 0.0 | $4.9M | 50k | 97.68 | |
First Financial Ban (FFBC) | 0.0 | $4.9M | 211k | 23.05 | |
Community Trust Ban (CTBI) | 0.0 | $4.9M | 118k | 41.20 | |
Old National Ban (ONB) | 0.0 | $4.9M | 296k | 16.38 | |
Interface (TILE) | 0.0 | $4.8M | 356k | 13.57 | |
Spirit Airlines (SAVE) | 0.0 | $4.7M | 217k | 21.87 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.7M | 242k | 19.60 | |
Sterling Construction Company (STRL) | 0.0 | $4.7M | 176k | 26.80 | |
First of Long Island Corporation (FLIC) | 0.0 | $4.7M | 240k | 19.46 | |
First Internet Bancorp (INBK) | 0.0 | $4.6M | 108k | 43.01 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.6M | 102k | 45.32 | |
Powell Industries (POWL) | 0.0 | $4.6M | 236k | 19.42 | |
Urban Outfitters (URBN) | 0.0 | $4.6M | 181k | 25.11 | |
Hf Sinclair Corp (DINO) | 0.0 | $4.6M | 114k | 39.85 | |
Barnes (B) | 0.0 | $4.5M | 113k | 40.19 | |
Prestige Brands Holdings (PBH) | 0.0 | $4.5M | 86k | 52.94 | |
Lo (LOCO) | 0.0 | $4.5M | 390k | 11.62 | |
Central Valley Community Ban | 0.0 | $4.5M | 192k | 23.35 | |
Medifast (MED) | 0.0 | $4.5M | 26k | 170.78 | |
Preformed Line Products Company (PLPC) | 0.0 | $4.4M | 70k | 63.43 | |
Worthington Industries (WOR) | 0.0 | $4.4M | 86k | 51.40 | |
MidWestOne Financial (MOFG) | 0.0 | $4.4M | 133k | 33.10 | |
Amalgamated Financial Corp (AMAL) | 0.0 | $4.3M | 238k | 17.97 | |
Vertex Energy (VTNR) | 0.0 | $4.3M | 429k | 9.94 | |
Cbiz (CBZ) | 0.0 | $4.2M | 101k | 41.97 | |
Hanover Insurance (THG) | 0.0 | $4.2M | 28k | 149.50 | |
American Eagle Outfitters (AEO) | 0.0 | $4.0M | 240k | 16.80 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0M | 148k | 27.04 | |
Primis Financial Corp (FRST) | 0.0 | $4.0M | 285k | 13.98 | |
Virtus Investment Partners (VRTS) | 0.0 | $3.9M | 16k | 239.99 | |
Financial Institutions (FISI) | 0.0 | $3.8M | 127k | 30.13 | |
Great Ajax Corp reit (AJX) | 0.0 | $3.8M | 326k | 11.73 | |
Entravision Communications C Cl A (EVC) | 0.0 | $3.8M | 594k | 6.41 | |
Brighthouse Finl (BHF) | 0.0 | $3.8M | 73k | 51.66 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $3.8M | 140k | 27.09 | |
Brookline Ban (BRKL) | 0.0 | $3.8M | 239k | 15.82 | |
Franchise Group | 0.0 | $3.7M | 90k | 41.43 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $3.7M | 57k | 65.01 | |
Rbb Bancorp (RBB) | 0.0 | $3.7M | 159k | 23.49 | |
CVR Energy (CVI) | 0.0 | $3.7M | 144k | 25.54 | |
CNB Financial Corporation (CCNE) | 0.0 | $3.7M | 139k | 26.32 | |
Bank of Marin Ban (BMRC) | 0.0 | $3.6M | 104k | 35.07 | |
Atkore Intl (ATKR) | 0.0 | $3.6M | 37k | 98.45 | |
Casa Systems (CASA) | 0.0 | $3.5M | 764k | 4.52 | |
Northfield Bancorp (NFBK) | 0.0 | $3.4M | 240k | 14.36 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $3.4M | 89k | 38.49 | |
Lear Corp Com New (LEA) | 0.0 | $3.4M | 24k | 142.59 | |
Zumiez (ZUMZ) | 0.0 | $3.2M | 85k | 38.21 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $3.2M | 518k | 6.18 | |
Lazard Shs A | 0.0 | $3.2M | 93k | 34.50 | |
CSG Systems International (CSGS) | 0.0 | $3.1M | 49k | 63.56 | |
Hawkins (HWKN) | 0.0 | $3.1M | 67k | 45.89 | |
FutureFuel (FF) | 0.0 | $3.0M | 313k | 9.73 | |
Peoples Ban (PEBO) | 0.0 | $3.0M | 95k | 31.31 | |
Oil States International (OIS) | 0.0 | $3.0M | 428k | 6.95 | |
Technipfmc (FTI) | 0.0 | $2.9M | 371k | 7.75 | |
Carter Bankshares Com New (CARE) | 0.0 | $2.9M | 165k | 17.37 | |
BCB Ban (BCBP) | 0.0 | $2.8M | 156k | 18.25 | |
Patterson Companies (PDCO) | 0.0 | $2.8M | 87k | 32.37 | |
Tegna (TGNA) | 0.0 | $2.8M | 125k | 22.40 | |
Northeast Cmnty Bancorp (NECB) | 0.0 | $2.8M | 227k | 12.25 | |
First Business Financial Services (FBIZ) | 0.0 | $2.7M | 81k | 32.81 | |
Arlington Asset Invst Corp Cl A New | 0.0 | $2.6M | 763k | 3.47 | |
Crossfirst Bankshares (CFB) | 0.0 | $2.6M | 167k | 15.76 | |
Home Ban (HBCP) | 0.0 | $2.6M | 64k | 40.79 | |
Schneider National CL B (SNDR) | 0.0 | $2.6M | 102k | 25.50 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $2.6M | 288k | 9.01 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.6M | 219k | 11.81 | |
Level One Bancorp | 0.0 | $2.6M | 65k | 39.92 | |
Independent Bank (INDB) | 0.0 | $2.6M | 31k | 81.69 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $2.6M | 106k | 24.10 | |
Northrim Ban (NRIM) | 0.0 | $2.5M | 58k | 43.56 | |
Potbelly (PBPB) | 0.0 | $2.5M | 378k | 6.70 | |
Community Financial | 0.0 | $2.5M | 63k | 39.99 | |
Trimas Corp Com New (TRS) | 0.0 | $2.5M | 79k | 32.09 | |
BGSF (BGSF) | 0.0 | $2.5M | 191k | 13.17 | |
William Penn Bancorporation (WMPN) | 0.0 | $2.5M | 197k | 12.75 | |
Mesa Air Group Com New (MESA) | 0.0 | $2.5M | 569k | 4.40 | |
Washington Trust Ban (WASH) | 0.0 | $2.5M | 47k | 52.51 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.5M | 53k | 47.30 | |
DineEquity (DIN) | 0.0 | $2.5M | 32k | 77.96 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $2.5M | 147k | 16.68 | |
MFA Mortgage Investments | 0.0 | $2.4M | 607k | 4.03 | |
Territorial Ban (TBNK) | 0.0 | $2.4M | 99k | 24.00 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $2.4M | 214k | 11.12 | |
Rocky Brands (RCKY) | 0.0 | $2.4M | 57k | 41.59 | |
Designer Brands Cl A (DBI) | 0.0 | $2.4M | 174k | 13.51 | |
National Bankshares (NKSH) | 0.0 | $2.4M | 63k | 37.20 | |
Orrstown Financial Services (ORRF) | 0.0 | $2.3M | 102k | 22.93 | |
Investar Holding (ISTR) | 0.0 | $2.3M | 122k | 19.09 | |
Univest Corp. of PA (UVSP) | 0.0 | $2.3M | 86k | 26.76 | |
TriCo Bancshares (TCBK) | 0.0 | $2.3M | 57k | 40.03 | |
Fossil (FOSL) | 0.0 | $2.3M | 238k | 9.64 | |
Ufp Industries (UFPI) | 0.0 | $2.3M | 30k | 77.16 | |
Fs Ban (FSBW) | 0.0 | $2.3M | 73k | 31.01 | |
Sierra Ban (BSRR) | 0.0 | $2.3M | 91k | 24.98 | |
Bassett Furniture Industries (BSET) | 0.0 | $2.3M | 137k | 16.56 | |
Vistaoutdoor (VSTO) | 0.0 | $2.3M | 63k | 35.70 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $2.2M | 64k | 34.11 | |
Griffon Corporation (GFF) | 0.0 | $2.2M | 109k | 20.03 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.1M | 82k | 26.22 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.0M | 144k | 14.02 | |
KB Home (KBH) | 0.0 | $2.0M | 61k | 32.38 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 6.8k | 286.32 | |
Green Brick Partners (GRBK) | 0.0 | $1.9M | 96k | 19.76 | |
Sleep Number Corp (SNBR) | 0.0 | $1.8M | 36k | 50.70 | |
Tillys Cl A (TLYS) | 0.0 | $1.8M | 187k | 9.36 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.7M | 9.3k | 180.65 | |
L.B. Foster Company (FSTR) | 0.0 | $1.6M | 102k | 15.37 | |
Trean Ins Group | 0.0 | $1.5M | 329k | 4.69 | |
Amplify Energy Corp (AMPY) | 0.0 | $1.2M | 219k | 5.50 | |
Microstrategy Cl A New Put Option (MSTR) | 0.0 | $1.1M | 2.3k | 486.52 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $1.1M | 126k | 8.55 | |
Graham Corporation (GHM) | 0.0 | $855k | 111k | 7.71 | |
Simplify Exchange Traded Fun Simplify Interst (Principal) (PFIX) | 0.0 | $683k | 14k | 49.85 | |
Bank of America Corporation (BAC) | 0.0 | $507k | 12k | 41.22 | |
Biogen Idec (BIIB) | 0.0 | $337k | 1.6k | 210.62 | |
Morgan Stanley Com New (MS) | 0.0 | $280k | 3.2k | 87.50 | |
Borr Drilling SHS (BORR) | 0.0 | $179k | 53k | 3.36 |