Hotchkis and Wiley Capital Management
Latest statistics and disclosures from Hotchkis & Wiley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, ERIC, C, FFIV, ELV, and represent 15.77% of Hotchkis & Wiley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GM (+$117M), CRBG (+$112M), MDT (+$109M), HIG (+$102M), MRO (+$92M), APA (+$70M), CNHI (+$61M), BAC (+$58M), ORCL (+$47M), ARW (+$38M).
- Started 9 new stock positions in WS, USHY, AAPL, EGY, BANC, IYR, NATL, SPHY, CAG.
- Reduced shares in these 10 stocks: MSFT (-$342M), AIG (-$295M), WDAY (-$174M), EQH (-$95M), GE (-$94M), FFIV (-$89M), USB (-$88M), HUM (-$78M), PCAR (-$71M), NWSA (-$60M).
- Sold out of its positions in Chase Corporation, COIN, COMM, EBIXQ, EQH, HUM, QQQ, LAKE, PacWest Ban.
- Hotchkis & Wiley Capital Management was a net seller of stock by $-1.0B.
- Hotchkis & Wiley Capital Management has $28B in assets under management (AUM), dropping by 6.57%.
- Central Index Key (CIK): 0001164833
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Hotchkis & Wiley Capital Management holds 478 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.4 | $941M | -4% | 19M | 49.22 |
|
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 3.3 | $922M | +3% | 146M | 6.30 |
|
Citigroup Com New (C) | 3.2 | $909M | -3% | 18M | 51.44 |
|
F5 Networks (FFIV) | 3.2 | $899M | -8% | 5.0M | 178.98 |
|
Anthem (ELV) | 2.7 | $761M | -6% | 1.6M | 471.56 |
|
Apa Corporation (APA) | 2.6 | $728M | +10% | 20M | 35.88 |
|
American Intl Group Com New (AIG) | 2.4 | $664M | -30% | 9.8M | 67.75 |
|
General Motors Company (GM) | 2.3 | $650M | +21% | 18M | 35.92 |
|
Us Bancorp Del Com New (USB) | 2.1 | $597M | -12% | 14M | 43.28 |
|
Citizens Financial (CFG) | 1.9 | $529M | -9% | 16M | 33.14 |
|
CVS Caremark Corporation (CVS) | 1.9 | $529M | -2% | 6.7M | 78.96 |
|
Medtronic SHS (MDT) | 1.8 | $514M | +26% | 6.2M | 82.38 |
|
Goldman Sachs (GS) | 1.8 | $513M | 1.3M | 385.77 |
|
|
Fidelity National Information Services (FIS) | 1.8 | $506M | +6% | 8.4M | 60.07 |
|
Bank of New York Mellon Corporation (BK) | 1.8 | $496M | -3% | 9.5M | 52.05 |
|
Comcast Corp Cl A (CMCSA) | 1.8 | $496M | +3% | 11M | 43.85 |
|
Hartford Financial Services (HIG) | 1.8 | $492M | +26% | 6.1M | 80.38 |
|
General Electric Com New (GE) | 1.7 | $470M | -16% | 3.7M | 127.63 |
|
Marathon Oil Corporation (MRO) | 1.7 | $468M | +24% | 19M | 24.16 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $468M | -11% | 3.3M | 139.69 |
|
Nov (NOV) | 1.6 | $449M | -2% | 22M | 20.28 |
|
Magna Intl Inc cl a (MGA) | 1.6 | $449M | -2% | 7.6M | 59.08 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $426M | +9% | 5.5M | 77.32 |
|
PPL Corporation (PPL) | 1.5 | $419M | -2% | 16M | 27.10 |
|
Shell Spon Ads (SHEL) | 1.5 | $419M | -8% | 6.4M | 65.80 |
|
FedEx Corporation (FDX) | 1.4 | $406M | -5% | 1.6M | 252.97 |
|
Microsoft Corporation (MSFT) | 1.3 | $370M | -48% | 983k | 376.04 |
|
Olin Corp Com Par $1 (OLN) | 1.3 | $356M | +3% | 6.6M | 53.95 |
|
Cummins (CMI) | 1.2 | $335M | +4% | 1.4M | 239.57 |
|
Unilever Spon Adr New (UL) | 1.1 | $318M | +5% | 6.5M | 48.48 |
|
Cnh Indl N V SHS (CNHI) | 0.9 | $245M | +33% | 20M | 12.18 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.8 | $238M | -2% | 21M | 11.38 |
|
Hca Holdings (HCA) | 0.8 | $236M | -3% | 872k | 270.68 |
|
Encana Corporation (OVV) | 0.8 | $232M | -2% | 5.3M | 43.92 |
|
Te Connectivity SHS (TEL) | 0.8 | $230M | -3% | 1.6M | 140.50 |
|
Oracle Corporation (ORCL) | 0.8 | $228M | +26% | 2.2M | 105.43 |
|
State Street Corporation (STT) | 0.8 | $223M | -6% | 2.9M | 77.46 |
|
Boeing Company (BA) | 0.8 | $219M | 839k | 260.66 |
|
|
Corebridge Finl (CRBG) | 0.8 | $217M | +106% | 10M | 21.66 |
|
Cigna Corp (CI) | 0.7 | $206M | -2% | 687k | 299.45 |
|
Centene Corporation (CNC) | 0.7 | $206M | 2.8M | 74.21 |
|
|
Raytheon Technologies Corp (RTX) | 0.7 | $197M | 2.3M | 84.14 |
|
|
Bank of America Corporation (BAC) | 0.7 | $183M | +46% | 5.4M | 33.67 |
|
Corning Incorporated (GLW) | 0.6 | $179M | -2% | 5.9M | 30.45 |
|
Fluor Corporation (FLR) | 0.6 | $171M | 4.4M | 39.17 |
|
|
Paccar (PCAR) | 0.6 | $164M | -30% | 1.7M | 97.65 |
|
Micron Technology (MU) | 0.6 | $164M | -15% | 1.9M | 85.34 |
|
Adient Ord Shs (ADNT) | 0.6 | $163M | +5% | 4.5M | 36.36 |
|
Popular Com New (BPOP) | 0.6 | $162M | -16% | 2.0M | 82.07 |
|
Vodafone Group Sponsored Adr (VOD) | 0.5 | $151M | -2% | 17M | 8.70 |
|
Halliburton Company (HAL) | 0.5 | $149M | -2% | 4.1M | 36.15 |
|
Discover Financial Services (DFS) | 0.5 | $142M | 1.3M | 112.40 |
|
|
Zimmer Holdings (ZBH) | 0.5 | $141M | -3% | 1.2M | 121.70 |
|
Stagwell Com Cl A (STGW) | 0.5 | $134M | +15% | 20M | 6.63 |
|
Capital One Financial (COF) | 0.5 | $128M | -2% | 977k | 131.12 |
|
Murphy Oil Corporation (MUR) | 0.4 | $126M | -16% | 3.0M | 42.66 |
|
SLM Corporation (SLM) | 0.4 | $125M | -5% | 6.6M | 19.12 |
|
Aptiv SHS (APTV) | 0.4 | $123M | +27% | 1.4M | 89.72 |
|
Euronet Worldwide (EEFT) | 0.4 | $119M | -6% | 1.2M | 101.49 |
|
Kosmos Energy (KOS) | 0.4 | $118M | 18M | 6.71 |
|
|
Sanofi Sponsored Adr (SNY) | 0.4 | $113M | -2% | 2.3M | 49.73 |
|
General Dynamics Corporation (GD) | 0.4 | $113M | -3% | 434k | 259.67 |
|
Timken Company (TKR) | 0.4 | $105M | +15% | 1.3M | 80.15 |
|
Arrow Electronics (ARW) | 0.4 | $104M | +56% | 852k | 122.25 |
|
GSK Sponsored Adr (GSK) | 0.4 | $102M | -2% | 2.7M | 37.06 |
|
Korn Ferry Com New (KFY) | 0.4 | $101M | 1.7M | 59.35 |
|
|
Enstar Group SHS (ESGR) | 0.4 | $100M | +2% | 341k | 294.35 |
|
Paramount Global Class B Com (PARA) | 0.3 | $98M | -3% | 6.6M | 14.79 |
|
Cenovus Energy (CVE) | 0.3 | $93M | -19% | 5.6M | 16.65 |
|
Omni (OMC) | 0.3 | $84M | +5% | 973k | 86.51 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $82M | 1.1M | 75.53 |
|
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $81M | -29% | 57k | 1418.97 |
|
Booking Holdings (BKNG) | 0.3 | $81M | -15% | 23k | 3547.22 |
|
Equitrans Midstream Corp (ETRN) | 0.3 | $81M | +28% | 7.9M | 10.18 |
|
BorgWarner (BWA) | 0.3 | $79M | +43% | 2.2M | 35.85 |
|
Workday Cl A (WDAY) | 0.3 | $77M | -69% | 280k | 276.06 |
|
Manpower (MAN) | 0.3 | $77M | -4% | 965k | 79.47 |
|
International Paper Company (IP) | 0.3 | $74M | -3% | 2.1M | 36.15 |
|
Avista Corporation (AVA) | 0.2 | $69M | -2% | 1.9M | 35.74 |
|
ODP Corp. (ODP) | 0.2 | $68M | +15% | 1.2M | 56.30 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $66M | 1.9M | 34.18 |
|
|
Ecovyst (ECVT) | 0.2 | $65M | 6.7M | 9.77 |
|
|
Evercore Class A (EVR) | 0.2 | $64M | -37% | 372k | 171.05 |
|
Adtalem Global Ed (ATGE) | 0.2 | $63M | -29% | 1.1M | 58.95 |
|
Stanley Black & Decker (SWK) | 0.2 | $63M | -5% | 640k | 98.10 |
|
Schlumberger Com Stk (SLB) | 0.2 | $62M | 1.2M | 52.04 |
|
|
U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $58M | -31% | 826k | 70.44 |
|
First Hawaiian (FHB) | 0.2 | $58M | +124% | 2.5M | 22.86 |
|
Expro Group Holdings Nv (XPRO) | 0.2 | $57M | +5% | 3.6M | 15.92 |
|
Berry Pete Corp (BRY) | 0.2 | $56M | 7.9M | 7.03 |
|
|
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $55M | 1.7M | 32.01 |
|
|
Portland Gen Elec Com New (POR) | 0.2 | $55M | +24% | 1.3M | 43.34 |
|
Brink's Company (BCO) | 0.2 | $51M | -12% | 576k | 87.95 |
|
Sonic Automotive Cl A (SAH) | 0.2 | $50M | -2% | 892k | 56.21 |
|
Belden (BDC) | 0.2 | $47M | +13% | 612k | 77.25 |
|
Atmus Filtration Technologies Ord (ATMU) | 0.2 | $46M | 1.9M | 23.49 |
|
|
Seritage Growth Pptys Cl A (SRG) | 0.2 | $45M | 4.8M | 9.35 |
|
|
Suncor Energy (SU) | 0.2 | $45M | -39% | 1.4M | 32.04 |
|
Baytex Energy Corp (BTE) | 0.2 | $43M | +22% | 13M | 3.32 |
|
Greenbrier Companies (GBX) | 0.2 | $42M | +2% | 956k | 44.18 |
|
Huntington Ingalls Inds (HII) | 0.1 | $42M | -10% | 162k | 259.64 |
|
Stifel Financial (SF) | 0.1 | $38M | -6% | 549k | 69.15 |
|
CNO Financial (CNO) | 0.1 | $34M | -4% | 1.2M | 27.90 |
|
Plexus (PLXS) | 0.1 | $33M | -10% | 307k | 108.13 |
|
Flowserve Corporation (FLS) | 0.1 | $33M | -31% | 794k | 41.22 |
|
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $33M | 1.0M | 32.24 |
|
|
Horace Mann Educators Corporation (HMN) | 0.1 | $33M | 996k | 32.70 |
|
|
Amdocs SHS (DOX) | 0.1 | $29M | -5% | 330k | 87.89 |
|
Range Resources (RRC) | 0.1 | $27M | -13% | 897k | 30.44 |
|
Perella Weinberg Partners Class A Com (PWP) | 0.1 | $25M | 2.0M | 12.23 |
|
|
Herbalife Com Shs (HLF) | 0.1 | $25M | +7% | 1.6M | 15.26 |
|
Avnet (AVT) | 0.1 | $24M | +26% | 485k | 50.40 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $23M | +4% | 599k | 37.65 |
|
Crescent Energy Company Cl A Com (CRGY) | 0.1 | $22M | +21% | 1.7M | 13.21 |
|
Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $22M | NEW | 240k | 91.41 |
|
Ishares Tr Broad Usd High (USHY) | 0.1 | $21M | NEW | 584k | 36.35 |
|
Philip Morris International (PM) | 0.1 | $20M | 215k | 94.08 |
|
|
Goodyear Tire & Rubber Company (GT) | 0.1 | $20M | 1.4M | 14.32 |
|
|
National Cinemedia Com New (NCMI) | 0.1 | $20M | +35% | 4.7M | 4.14 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $19M | -22% | 330k | 58.15 |
|
Itron (ITRI) | 0.1 | $19M | -2% | 248k | 75.51 |
|
International Game Technolog Shs Usd (IGT) | 0.1 | $18M | -13% | 666k | 27.41 |
|
Herman Miller (MLKN) | 0.1 | $18M | -7% | 675k | 26.68 |
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Western Alliance Bancorporation (WAL) | 0.1 | $18M | -13% | 271k | 65.79 |
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Harley-Davidson (HOG) | 0.1 | $18M | +134% | 474k | 36.84 |
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Jones Lang LaSalle Incorporated (JLL) | 0.1 | $17M | 89k | 188.87 |
|
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Rmr Group Cl A (RMR) | 0.1 | $17M | -16% | 586k | 28.23 |
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Miller Inds Inc Tenn Com New (MLR) | 0.1 | $16M | 378k | 42.29 |
|
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Wright Express (WEX) | 0.1 | $15M | -24% | 75k | 194.55 |
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Pebblebrook Hotel Trust (PEB) | 0.1 | $14M | +4% | 897k | 15.98 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 198k | 72.43 |
|
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Marcus & Millichap (MMI) | 0.1 | $14M | -7% | 324k | 43.68 |
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Re Max Hldgs Cl A (RMAX) | 0.1 | $14M | +46% | 1.1M | 13.33 |
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First Horizon National Corporation (FHN) | 0.1 | $14M | 993k | 14.16 |
|
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Rush Enterprises Cl A (RUSHA) | 0.0 | $14M | +6% | 279k | 50.30 |
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Stewart Information Services Corporation (STC) | 0.0 | $14M | -7% | 233k | 58.75 |
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Trinseo SHS (TSE) | 0.0 | $14M | +45% | 1.6M | 8.37 |
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Onewater Marine Cl A Com (ONEW) | 0.0 | $14M | 399k | 33.79 |
|
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Hope Ban (HOPE) | 0.0 | $13M | -6% | 1.1M | 12.08 |
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Semtech Corporation (SMTC) | 0.0 | $13M | +42% | 611k | 21.91 |
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Cushman Wakefield SHS (CWK) | 0.0 | $13M | -11% | 1.2M | 10.80 |
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AZZ Incorporated (AZZ) | 0.0 | $13M | -4% | 229k | 58.09 |
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Bankunited (BKU) | 0.0 | $13M | -16% | 409k | 32.43 |
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Phinia Common Stock (PHIN) | 0.0 | $13M | +4% | 435k | 30.29 |
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California Res Corp Com Stock (CRC) | 0.0 | $13M | 240k | 54.68 |
|
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Minerals Technologies (MTX) | 0.0 | $13M | -10% | 184k | 71.31 |
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Virtus Investment Partners (VRTS) | 0.0 | $13M | 54k | 241.76 |
|
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Hillenbrand (HI) | 0.0 | $13M | +10% | 274k | 47.85 |
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Eagle Ban (EGBN) | 0.0 | $13M | -9% | 435k | 30.14 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $13M | +3% | 1.1M | 11.44 |
|
Connectone Banc (CNOB) | 0.0 | $13M | -5% | 566k | 22.91 |
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Alliance Data Systems Corporation (BFH) | 0.0 | $13M | +20% | 392k | 32.94 |
|
Ingevity (NGVT) | 0.0 | $13M | +22% | 272k | 47.22 |
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Janus Henderson Group Ord Shs (JHG) | 0.0 | $13M | +2% | 422k | 30.15 |
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Associated Banc- (ASB) | 0.0 | $13M | 593k | 21.39 |
|
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Kemper Corp Del (KMPR) | 0.0 | $13M | +5% | 260k | 48.67 |
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Zions Bancorporation (ZION) | 0.0 | $13M | +5% | 288k | 43.87 |
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ACI Worldwide (ACIW) | 0.0 | $13M | -15% | 410k | 30.60 |
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Virtu Finl Cl A (VIRT) | 0.0 | $13M | 616k | 20.26 |
|
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Concentrix Corp (CNXC) | 0.0 | $13M | -10% | 127k | 98.21 |
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Tutor Perini Corporation (TPC) | 0.0 | $13M | -3% | 1.4M | 9.10 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13M | +86% | 672k | 18.54 |
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TrueBlue (TBI) | 0.0 | $12M | -69% | 811k | 15.34 |
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Heidrick & Struggles International (HSII) | 0.0 | $12M | 417k | 29.53 |
|
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Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12M | -8% | 801k | 15.30 |
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Radian (RDN) | 0.0 | $12M | -5% | 428k | 28.55 |
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TTM Technologies (TTMI) | 0.0 | $12M | -7% | 772k | 15.81 |
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Banc Of California (BANC) | 0.0 | $12M | NEW | 907k | 13.43 |
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Vontier Corporation (VNT) | 0.0 | $12M | -2% | 352k | 34.55 |
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Otter Tail Corporation (OTTR) | 0.0 | $12M | 143k | 84.97 |
|
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Group 1 Automotive (GPI) | 0.0 | $12M | -3% | 40k | 304.74 |
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Hanmi Finl Corp Com New (HAFC) | 0.0 | $12M | -2% | 625k | 19.40 |
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Vistaoutdoor (VSTO) | 0.0 | $12M | +19% | 410k | 29.57 |
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Allete Com New (ALE) | 0.0 | $12M | +4% | 198k | 61.16 |
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Essent (ESNT) | 0.0 | $12M | 229k | 52.74 |
|
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Alteryx Com Cl A Put Option | 0.0 | $12M | +34% | 256k | 47.16 |
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Empire St Rlty Tr Cl A (ESRT) | 0.0 | $12M | -19% | 1.2M | 9.69 |
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ABM Industries (ABM) | 0.0 | $12M | 267k | 44.83 |
|
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Premier Cl A (PINC) | 0.0 | $12M | +31% | 533k | 22.36 |
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Chord Energy Corporation Com New (CHRD) | 0.0 | $12M | -18% | 72k | 166.23 |
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Southwest Gas Corporation (SWX) | 0.0 | $12M | +6% | 187k | 63.35 |
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Nmi Hldgs Cl A (NMIH) | 0.0 | $12M | 394k | 29.68 |
|
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Federated Hermes CL B (FHI) | 0.0 | $12M | +10% | 345k | 33.86 |
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Navient Corporation equity (NAVI) | 0.0 | $12M | -2% | 627k | 18.62 |
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Spire (SR) | 0.0 | $12M | +3% | 187k | 62.34 |
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Northwest Natural Holdin (NWN) | 0.0 | $12M | +12% | 299k | 38.94 |
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Photronics (PLAB) | 0.0 | $12M | -8% | 369k | 31.37 |
|
White Mountains Insurance Gp (WTM) | 0.0 | $12M | +6% | 7.7k | 1505.01 |
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Black Hills Corporation (BKH) | 0.0 | $12M | +9% | 213k | 53.95 |
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Sanmina (SANM) | 0.0 | $12M | +12% | 223k | 51.37 |
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Vishay Intertechnology (VSH) | 0.0 | $12M | +12% | 478k | 23.97 |
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Employers Holdings (EIG) | 0.0 | $12M | +4% | 291k | 39.40 |
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One Gas (OGS) | 0.0 | $11M | +23% | 180k | 63.72 |
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Enact Hldgs (ACT) | 0.0 | $11M | 396k | 28.89 |
|
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Mercer International (MERC) | 0.0 | $11M | -6% | 1.2M | 9.48 |
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Tegna (TGNA) | 0.0 | $11M | +3% | 745k | 15.30 |
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Northwestern Energy Group In Com New (NWE) | 0.0 | $11M | +6% | 222k | 50.89 |
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Medifast (MED) | 0.0 | $11M | +24% | 167k | 67.22 |
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Dril-Quip (DRQ) | 0.0 | $11M | +27% | 483k | 23.27 |
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Johnson Outdoors Cl A (JOUT) | 0.0 | $11M | +4% | 210k | 53.42 |
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Resources Connection (RGP) | 0.0 | $11M | +8% | 782k | 14.17 |
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Callon Petroleum (CPE) | 0.0 | $11M | +20% | 339k | 32.40 |
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Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11M | +5% | 296k | 37.07 |
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Universal Hlth Svcs CL B (UHS) | 0.0 | $11M | 72k | 152.44 |
|
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PNM Resources (PNM) | 0.0 | $11M | +7% | 263k | 41.60 |
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Talos Energy (TALO) | 0.0 | $11M | +14% | 767k | 14.23 |
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Laredo Petroleum (VTLE) | 0.0 | $11M | +15% | 239k | 45.49 |
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M/I Homes (MHO) | 0.0 | $11M | -16% | 78k | 137.74 |
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Forward Air Corporation (FWRD) | 0.0 | $11M | +9% | 170k | 62.87 |
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Precision Drilling Corp Com New (PDS) | 0.0 | $11M | +20% | 196k | 54.29 |
|
Live Oak Bancshares (LOB) | 0.0 | $11M | -18% | 230k | 45.50 |
|
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $11M | +8% | 527k | 19.84 |
|
Horizon Ban (HBNC) | 0.0 | $10M | -3% | 723k | 14.31 |
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ePlus (PLUS) | 0.0 | $10M | 129k | 79.84 |
|
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Interface (TILE) | 0.0 | $10M | -6% | 814k | 12.62 |
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Hibbett Sports (HIBB) | 0.0 | $10M | -26% | 141k | 72.02 |
|
Sandy Spring Ban (SASR) | 0.0 | $10M | -7% | 372k | 27.24 |
|
Dime Cmnty Bancshares (DCOM) | 0.0 | $10M | -3% | 376k | 26.93 |
|
Coherent Corp (COHR) | 0.0 | $10M | -5% | 230k | 43.53 |
|
Signet Jewelers SHS (SIG) | 0.0 | $10M | -24% | 93k | 107.26 |
|
Barnes (B) | 0.0 | $10M | +34% | 305k | 32.63 |
|
WPP Adr (WPP) | 0.0 | $9.9M | +53% | 209k | 47.57 |
|
OceanFirst Financial (OCFC) | 0.0 | $9.9M | -6% | 572k | 17.36 |
|
Cathay General Ban (CATY) | 0.0 | $9.9M | -4% | 223k | 44.57 |
|
Insteel Industries (IIIN) | 0.0 | $9.9M | +3% | 259k | 38.29 |
|
Flushing Financial Corporation (FFIC) | 0.0 | $9.9M | 601k | 16.48 |
|
|
ACCO Brands Corporation (ACCO) | 0.0 | $9.9M | +10% | 1.6M | 6.08 |
|
Hilltop Holdings (HTH) | 0.0 | $9.8M | -6% | 279k | 35.21 |
|
Innospec (IOSP) | 0.0 | $9.8M | -2% | 80k | 123.24 |
|
Washington Federal (WAFD) | 0.0 | $9.8M | 297k | 32.96 |
|
|
MarineMax (HZO) | 0.0 | $9.8M | 252k | 38.90 |
|
|
Columbia Banking System (COLB) | 0.0 | $9.8M | -17% | 366k | 26.68 |
|
Bloomin Brands (BLMN) | 0.0 | $9.7M | +6% | 346k | 28.15 |
|
Provident Financial Services (PFS) | 0.0 | $9.7M | -3% | 539k | 18.03 |
|
Mueller Industries (MLI) | 0.0 | $9.7M | +95% | 206k | 47.15 |
|
Matson (MATX) | 0.0 | $9.7M | -9% | 88k | 109.60 |
|
Haverty Furniture Companies (HVT) | 0.0 | $9.7M | -3% | 273k | 35.50 |
|
First Financial Corporation (THFF) | 0.0 | $9.6M | -2% | 224k | 43.03 |
|
G-III Apparel (GIII) | 0.0 | $9.6M | -20% | 283k | 33.98 |
|
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $9.6M | +18% | 135k | 71.19 |
|
Brookline Ban (BRKL) | 0.0 | $9.6M | +2% | 881k | 10.91 |
|
Gates Indl Corp Ord Shs (GTES) | 0.0 | $9.6M | +9% | 716k | 13.42 |
|
Wabash National Corporation (WNC) | 0.0 | $9.6M | +6% | 375k | 25.62 |
|
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $9.5M | 131k | 73.05 |
|
|
Armstrong World Industries (AWI) | 0.0 | $9.5M | -15% | 97k | 98.32 |
|
Advansix (ASIX) | 0.0 | $9.5M | +22% | 317k | 29.96 |
|
La-Z-Boy Incorporated (LZB) | 0.0 | $9.5M | -7% | 257k | 36.92 |
|
Premier Financial Corp (PFC) | 0.0 | $9.5M | -20% | 394k | 24.10 |
|
Texas Capital Bancshares (TCBI) | 0.0 | $9.5M | +7% | 147k | 64.63 |
|
Assured Guaranty (AGO) | 0.0 | $9.5M | -6% | 127k | 74.83 |
|
Tredegar Corporation (TG) | 0.0 | $9.5M | +46% | 1.7M | 5.41 |
|
Andersons (ANDE) | 0.0 | $9.5M | -2% | 164k | 57.54 |
|
Central Pac Finl Corp Com New (CPF) | 0.0 | $9.4M | -6% | 476k | 19.68 |
|
Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $9.4M | +3% | 281k | 33.40 |
|
Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $9.4M | NEW | 400k | 23.38 |
|
Diodes Incorporated (DIOD) | 0.0 | $9.3M | +13% | 116k | 80.52 |
|
Washington Trust Ban (WASH) | 0.0 | $9.3M | 288k | 32.38 |
|
|
Moog Cl A (MOG.A) | 0.0 | $9.3M | -11% | 64k | 144.78 |
|
Siriuspoint (SPNT) | 0.0 | $9.3M | 800k | 11.60 |
|
|
Valley National Ban (VLY) | 0.0 | $9.2M | -7% | 849k | 10.86 |
|
MGIC Investment (MTG) | 0.0 | $9.2M | 478k | 19.29 |
|
|
Ttec Holdings (TTEC) | 0.0 | $9.2M | +43% | 425k | 21.67 |
|
Columbus McKinnon (CMCO) | 0.0 | $9.2M | +4% | 235k | 39.02 |
|
Myers Industries (MYE) | 0.0 | $9.2M | +8% | 469k | 19.55 |
|
Kelly Svcs Cl A (KELYA) | 0.0 | $9.1M | -7% | 423k | 21.62 |
|
Alexander's (ALX) | 0.0 | $9.1M | -5% | 43k | 213.57 |
|
Brady Corp Cl A (BRC) | 0.0 | $9.1M | 156k | 58.69 |
|
|
World Fuel Services Corporation (WKC) | 0.0 | $9.1M | +7% | 400k | 22.78 |
|
Kimball Electronics (KE) | 0.0 | $9.1M | +16% | 338k | 26.95 |
|
National Presto Industries (NPK) | 0.0 | $9.0M | 112k | 80.28 |
|
|
Bank of Marin Ban (BMRC) | 0.0 | $9.0M | -2% | 410k | 22.02 |
|
Heartland Express (HTLD) | 0.0 | $9.0M | +18% | 631k | 14.26 |
|
The Aarons Company (AAN) | 0.0 | $9.0M | +10% | 825k | 10.88 |
|
DineEquity (DIN) | 0.0 | $9.0M | +16% | 181k | 49.65 |
|
Par Pac Holdings Com New (PARR) | 0.0 | $8.9M | +3% | 246k | 36.37 |
|
Vistra Energy (VST) | 0.0 | $8.9M | -35% | 232k | 38.52 |
|
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $8.9M | 619k | 14.40 |
|
|
Pacific Ethanol (ALTO) | 0.0 | $8.9M | +80% | 3.3M | 2.66 |
|
Thermon Group Holdings (THR) | 0.0 | $8.9M | -12% | 273k | 32.57 |
|
Quad / Graphics Com Cl A (QUAD) | 0.0 | $8.9M | +4% | 1.6M | 5.42 |
|
Healthcare Services (HCSG) | 0.0 | $8.8M | +17% | 849k | 10.37 |
|
Travel Leisure Ord (TNL) | 0.0 | $8.8M | +2% | 225k | 39.09 |
|
Vectrus (VVX) | 0.0 | $8.8M | +17% | 189k | 46.44 |
|
Cirrus Logic (CRUS) | 0.0 | $8.8M | -3% | 105k | 83.19 |
|
Kforce (KFRC) | 0.0 | $8.8M | -2% | 130k | 67.56 |
|
Edgewell Pers Care (EPC) | 0.0 | $8.7M | +6% | 239k | 36.63 |
|
Helix Energy Solutions (HLX) | 0.0 | $8.7M | +15% | 847k | 10.28 |
|
Asbury Automotive (ABG) | 0.0 | $8.6M | +4% | 38k | 224.97 |
|
Axis Cap Hldgs SHS (AXS) | 0.0 | $8.5M | +7% | 154k | 55.37 |
|
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $8.5M | -15% | 328k | 26.02 |
|
Trimas Corp Com New (TRS) | 0.0 | $8.5M | +7% | 335k | 25.33 |
|
Compass Minerals International (CMP) | 0.0 | $8.4M | +14% | 333k | 25.32 |
|
Energizer Holdings (ENR) | 0.0 | $8.4M | +3% | 265k | 31.68 |
|
Vaalco Energy Com New (EGY) | 0.0 | $8.3M | NEW | 1.8M | 4.49 |
|
Forum Energy Technologies In (FET) | 0.0 | $8.1M | +13% | 365k | 22.17 |
|
Liberty Energy Com Cl A (LBRT) | 0.0 | $8.0M | -4% | 440k | 18.14 |
|
Newpark Res Com Par $.01new (NR) | 0.0 | $7.9M | 1.2M | 6.64 |
|
|
Macy's (M) | 0.0 | $7.8M | -15% | 390k | 20.12 |
|
Leslies (LESL) | 0.0 | $7.8M | +17% | 1.1M | 6.91 |
|
Morgan Stanley Com New (MS) | 0.0 | $7.7M | +2669% | 83k | 93.25 |
|
Aersale Corp (ASLE) | 0.0 | $7.7M | +11% | 610k | 12.70 |
|
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $7.7M | 248k | 31.05 |
|
|
Merchants Bancorp Ind (MBIN) | 0.0 | $7.7M | -3% | 180k | 42.58 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $7.6M | 8.5M | 0.90 |
|
|
Luther Burbank Corp. | 0.0 | $7.6M | 713k | 10.71 |
|
|
Vertex Energy (VTNR) | 0.0 | $7.6M | +30% | 2.3M | 3.39 |
|
First Internet Bancorp (INBK) | 0.0 | $7.5M | -11% | 312k | 24.19 |
|
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $7.5M | -3% | 140k | 53.85 |
|
Whirlpool Corporation (WHR) | 0.0 | $7.5M | +29% | 62k | 121.77 |
|
Ameris Ban (ABCB) | 0.0 | $7.5M | -9% | 142k | 53.05 |
|
NCR Corporation (VYX) | 0.0 | $7.5M | +10% | 442k | 16.91 |
|
Century Communities (CCS) | 0.0 | $7.4M | -13% | 82k | 91.14 |
|
Graftech International (EAF) | 0.0 | $7.4M | +60% | 3.4M | 2.19 |
|
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $7.4M | +18% | 929k | 7.96 |
|
Propetro Hldg (PUMP) | 0.0 | $7.4M | +13% | 880k | 8.38 |
|
MaxLinear (MXL) | 0.0 | $7.4M | +31% | 310k | 23.77 |
|
Brinker International (EAT) | 0.0 | $7.2M | -9% | 168k | 43.18 |
|
Meritage Homes Corporation (MTH) | 0.0 | $7.2M | -12% | 42k | 174.20 |
|
KB Home (KBH) | 0.0 | $7.2M | -10% | 115k | 62.46 |
|
Homestreet (HMST) | 0.0 | $7.1M | +9% | 693k | 10.30 |
|
Cadence Bank (CADE) | 0.0 | $7.1M | -10% | 241k | 29.59 |
|
Northrim Ban (NRIM) | 0.0 | $7.1M | 124k | 57.21 |
|
|
Jakks Pac Com New (JAKK) | 0.0 | $7.1M | -33% | 199k | 35.55 |
|
Pacific Premier Ban (PPBI) | 0.0 | $7.0M | -6% | 241k | 29.11 |
|
Kohl's Corporation (KSS) | 0.0 | $6.9M | -3% | 242k | 28.68 |
|
Fb Finl (FBK) | 0.0 | $6.9M | -8% | 173k | 39.85 |
|
Northfield Bancorp (NFBK) | 0.0 | $6.9M | -3% | 547k | 12.58 |
|
Taylor Morrison Hom (TMHC) | 0.0 | $6.9M | -6% | 129k | 53.35 |
|
Jeld-wen Hldg (JELD) | 0.0 | $6.8M | -17% | 363k | 18.88 |
|
First Merchants Corporation (FRME) | 0.0 | $6.8M | -2% | 184k | 37.08 |
|
National HealthCare Corporation (NHC) | 0.0 | $6.8M | -14% | 74k | 92.42 |
|
Telos Corp Md (TLS) | 0.0 | $6.8M | -24% | 1.9M | 3.65 |
|
Tri Pointe Homes (TPH) | 0.0 | $6.7M | -7% | 191k | 35.40 |
|
ScanSource (SCSC) | 0.0 | $6.7M | -7% | 170k | 39.61 |
|
ConAgra Foods (CAG) | 0.0 | $6.7M | NEW | 235k | 28.66 |
|
PC Connection (CNXN) | 0.0 | $6.7M | -7% | 100k | 67.21 |
|
Independent Bank (IBTX) | 0.0 | $6.7M | -6% | 132k | 50.88 |
|
Univest Corp. of PA (UVSP) | 0.0 | $6.7M | 303k | 22.03 |
|
|
Kontoor Brands (KTB) | 0.0 | $6.7M | -25% | 107k | 62.42 |
|
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $6.7M | -8% | 241k | 27.56 |
|
Steven Madden (SHOO) | 0.0 | $6.7M | -18% | 158k | 42.00 |
|
Lumber Liquidators Holdings (LL) | 0.0 | $6.7M | -4% | 1.7M | 3.90 |
|
Camden National Corporation (CAC) | 0.0 | $6.6M | -5% | 176k | 37.63 |
|
Veritex Hldgs (VBTX) | 0.0 | $6.6M | 285k | 23.27 |
|
|
CVB Financial (CVBF) | 0.0 | $6.6M | -9% | 327k | 20.19 |
|
Denny's Corporation (DENN) | 0.0 | $6.6M | 606k | 10.88 |
|
|
Cabot Corporation (CBT) | 0.0 | $6.6M | -9% | 79k | 83.50 |
|
TowneBank (TOWN) | 0.0 | $6.6M | 221k | 29.76 |
|
|
Cambium Networks Corp SHS (CMBM) | 0.0 | $6.5M | +70% | 1.1M | 6.00 |
|
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.5M | -9% | 284k | 23.03 |
|
Lakeland Ban (LBAI) | 0.0 | $6.5M | -2% | 442k | 14.79 |
|
Lincoln National Corporation (LNC) | 0.0 | $6.5M | +12% | 240k | 26.97 |
|
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $6.4M | +5% | 1.1M | 5.94 |
|
First Interstate Bancsystem (FIBK) | 0.0 | $6.4M | 208k | 30.75 |
|
|
First Busey Corp Com New (BUSE) | 0.0 | $6.4M | -2% | 258k | 24.82 |
|
Central Garden & Pet (CENT) | 0.0 | $6.4M | -4% | 128k | 50.11 |
|
Advance Auto Parts (AAP) | 0.0 | $6.4M | +15% | 105k | 61.03 |
|
Graham Hldgs Com Cl B (GHC) | 0.0 | $6.4M | -9% | 9.2k | 696.52 |
|
Ambac Finl Group Com New (AMBC) | 0.0 | $6.4M | -6% | 387k | 16.48 |
|
First of Long Island Corporation (FLIC) | 0.0 | $6.4M | +7% | 480k | 13.24 |
|
B&G Foods (BGS) | 0.0 | $6.4M | +20% | 605k | 10.50 |
|
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $6.3M | -4% | 204k | 31.09 |
|
Resideo Technologies (REZI) | 0.0 | $6.3M | -8% | 337k | 18.82 |
|
Kearny Finl Corp Md (KRNY) | 0.0 | $6.3M | -7% | 707k | 8.97 |
|
USANA Health Sciences (USNA) | 0.0 | $6.3M | +29% | 118k | 53.60 |
|
Marten Transport (MRTN) | 0.0 | $6.3M | +15% | 299k | 20.98 |
|
Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $6.3M | +36% | 541k | 11.58 |
|
Titan Machinery (TITN) | 0.0 | $6.3M | +14% | 217k | 28.88 |
|
Community Trust Ban (CTBI) | 0.0 | $6.3M | -7% | 143k | 43.86 |
|
Hanesbrands (HBI) | 0.0 | $6.3M | +6% | 1.4M | 4.46 |
|
Funko Com Cl A (FNKO) | 0.0 | $6.3M | +3% | 809k | 7.73 |
|
Braemar Hotels And Resorts (BHR) | 0.0 | $6.2M | +48% | 2.5M | 2.50 |
|
Cpi Card Group Com New (PMTS) | 0.0 | $6.2M | +23% | 325k | 19.19 |
|
Wintrust Financial Corporation (WTFC) | 0.0 | $6.2M | -7% | 67k | 92.75 |
|
Cambridge Ban (CATC) | 0.0 | $6.2M | -6% | 89k | 69.40 |
|
First Mid Ill Bancshares (FMBH) | 0.0 | $6.1M | -6% | 177k | 34.66 |
|
Mercury General Corporation (MCY) | 0.0 | $6.1M | -10% | 164k | 37.31 |
|
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.1M | +3% | 517k | 11.74 |
|
Genes (GCO) | 0.0 | $6.0M | -9% | 171k | 35.21 |
|
Brighthouse Finl (BHF) | 0.0 | $6.0M | +3% | 114k | 52.92 |
|
Hanover Insurance (THG) | 0.0 | $6.0M | -5% | 50k | 121.42 |
|
Carter's (CRI) | 0.0 | $6.0M | +4% | 80k | 74.89 |
|
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $5.9M | +15% | 909k | 6.50 |
|
Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.8M | +31% | 300k | 19.42 |
|
Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.8M | 118k | 49.11 |
|
|
SIGA Technologies (SIGA) | 0.0 | $5.7M | +138% | 1.0M | 5.60 |
|
ProAssurance Corporation (PRA) | 0.0 | $5.7M | +34% | 416k | 13.79 |
|
Computer Programs & Systems (TBRG) | 0.0 | $5.7M | +56% | 508k | 11.20 |
|
Safety Insurance (SAFT) | 0.0 | $5.7M | 75k | 75.99 |
|
|
Lo (LOCO) | 0.0 | $5.6M | +12% | 638k | 8.82 |
|
PetMed Express (PETS) | 0.0 | $5.6M | +53% | 739k | 7.56 |
|
Ennis (EBF) | 0.0 | $5.5M | -3% | 251k | 21.91 |
|
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.5M | 33k | 165.59 |
|
|
Select Medical Holdings Corporation (SEM) | 0.0 | $5.4M | -2% | 229k | 23.50 |
|
Comerica Incorporated (CMA) | 0.0 | $5.3M | +6% | 96k | 55.81 |
|
Hudson Global Com New (HSON) | 0.0 | $5.2M | 335k | 15.56 |
|
|
Mercantile Bank (MBWM) | 0.0 | $5.2M | -6% | 129k | 40.38 |
|
Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $5.2M | 216k | 24.03 |
|
|
Designer Brands Cl A (DBI) | 0.0 | $5.1M | +20% | 579k | 8.85 |
|
Nrg Energy Com New (NRG) | 0.0 | $5.1M | -22% | 98k | 51.70 |
|
Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $4.7M | NEW | 194k | 24.29 |
|
Huntsman Corporation (HUN) | 0.0 | $4.6M | 183k | 25.13 |
|
|
Key (KEY) | 0.0 | $4.2M | +18% | 294k | 14.40 |
|
Tesla Motors Put Option (TSLA) | 0.0 | $4.2M | 17k | 248.48 |
|
|
Douglas Elliman (DOUG) | 0.0 | $4.1M | +23% | 1.4M | 2.95 |
|
Rcm Technologies Com New (RCMT) | 0.0 | $4.0M | -8% | 139k | 29.04 |
|
Primis Financial Corp (FRST) | 0.0 | $4.0M | -4% | 314k | 12.66 |
|
Emergent BioSolutions (EBS) | 0.0 | $4.0M | -32% | 1.6M | 2.40 |
|
Rbb Bancorp (RBB) | 0.0 | $3.9M | -7% | 205k | 19.04 |
|
Apple Put Option (AAPL) | 0.0 | $3.9M | NEW | 20k | 192.53 |
|
Bridgewater Bancshares (BWB) | 0.0 | $3.7M | 272k | 13.52 |
|
|
Rex American Resources (REX) | 0.0 | $3.6M | +8% | 76k | 47.30 |
|
Emerald Holding (EEX) | 0.0 | $3.6M | -17% | 595k | 5.98 |
|
Capitol Federal Financial (CFFN) | 0.0 | $3.6M | -16% | 551k | 6.45 |
|
Central Valley Community Ban | 0.0 | $3.5M | -3% | 158k | 22.35 |
|
Primoris Services (PRIM) | 0.0 | $3.5M | -3% | 106k | 33.21 |
|
Southern First Bancshares (SFST) | 0.0 | $3.5M | -7% | 95k | 37.10 |
|
Cal Maine Foods Com New (CALM) | 0.0 | $3.5M | -6% | 61k | 57.39 |
|
Great Southern Ban (GSBC) | 0.0 | $3.5M | -18% | 58k | 59.35 |
|
First Fndtn (FFWM) | 0.0 | $3.5M | 358k | 9.68 |
|
|
Shore Bancshares (SHBI) | 0.0 | $3.5M | 242k | 14.25 |
|
|
Hawkins (HWKN) | 0.0 | $3.4M | -11% | 49k | 70.42 |
|
Financial Institutions (FISI) | 0.0 | $3.4M | 161k | 21.30 |
|
|
Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.4M | -6% | 215k | 16.00 |
|
Northeast Bk Lewiston Me (NBN) | 0.0 | $3.4M | -7% | 61k | 55.19 |
|
Northeast Cmnty Bancorp (NECB) | 0.0 | $3.3M | -4% | 189k | 17.74 |
|
Northern Trust Corporation (NTRS) | 0.0 | $3.3M | +19% | 40k | 84.38 |
|
Sleep Number Corp (SNBR) | 0.0 | $3.3M | +95% | 225k | 14.83 |
|
First Business Financial Services (FBIZ) | 0.0 | $3.3M | -3% | 83k | 40.10 |
|
Revolve Group Cl A (RVLV) | 0.0 | $3.3M | 199k | 16.58 |
|
|
1st Source Corporation (SRCE) | 0.0 | $3.3M | -2% | 60k | 54.95 |
|
Crossfirst Bankshares (CFB) | 0.0 | $3.3M | -3% | 242k | 13.58 |
|
Pcb Bancorp (PCB) | 0.0 | $3.3M | -3% | 178k | 18.43 |
|
Global Industrial Company (GIC) | 0.0 | $3.3M | -2% | 84k | 38.84 |
|
Green Brick Partners (GRBK) | 0.0 | $3.3M | +12% | 63k | 51.94 |
|
Heartland Financial USA (HTLF) | 0.0 | $3.2M | -3% | 86k | 37.61 |
|
Heritage Financial Corporation (HFWA) | 0.0 | $3.2M | -7% | 152k | 21.39 |
|
Fs Ban (FSBW) | 0.0 | $3.2M | -2% | 87k | 36.96 |
|
Sierra Ban (BSRR) | 0.0 | $3.2M | 143k | 22.55 |
|
|
MidWestOne Financial (MOFG) | 0.0 | $3.2M | -7% | 120k | 26.91 |
|
CNB Financial Corporation (CCNE) | 0.0 | $3.2M | -5% | 141k | 22.59 |
|
NewMarket Corporation (NEU) | 0.0 | $3.2M | -15% | 5.8k | 545.83 |
|
Bay (BCML) | 0.0 | $3.2M | -9% | 134k | 23.59 |
|
Brightspire Capital Com Cl A (BRSP) | 0.0 | $3.2M | +12% | 426k | 7.44 |
|
Civista Bancshares Com No Par (CIVB) | 0.0 | $3.2M | +7% | 171k | 18.44 |
|
Zumiez (ZUMZ) | 0.0 | $3.2M | -3% | 155k | 20.34 |
|
Home Ban (HBCP) | 0.0 | $3.1M | -6% | 74k | 42.01 |
|
Claros Mtg Tr Common Stock (CMTG) | 0.0 | $3.1M | -3% | 227k | 13.63 |
|
Great Ajax Corp reit (AJX) | 0.0 | $3.1M | +37% | 578k | 5.30 |
|
Urban Outfitters (URBN) | 0.0 | $3.1M | -16% | 86k | 35.69 |
|
Now (DNOW) | 0.0 | $3.0M | 267k | 11.32 |
|
|
Benchmark Electronics (BHE) | 0.0 | $3.0M | -2% | 109k | 27.64 |
|
Investar Holding (ISTR) | 0.0 | $3.0M | -7% | 201k | 14.91 |
|
Oxford Industries (OXM) | 0.0 | $3.0M | +10% | 30k | 100.00 |
|
Cato Corp Cl A (CATO) | 0.0 | $3.0M | -7% | 415k | 7.14 |
|
Six Flags Entertainment (SIX) | 0.0 | $3.0M | -6% | 118k | 25.08 |
|
Seaworld Entertainment (PRKS) | 0.0 | $2.9M | 55k | 52.83 |
|
|
Mrc Global Inc cmn (MRC) | 0.0 | $2.9M | +5% | 264k | 11.01 |
|
Worthington Industries (WOR) | 0.0 | $2.9M | +5% | 50k | 57.55 |
|
BCB Ban (BCBP) | 0.0 | $2.8M | +2% | 219k | 12.85 |
|
Preformed Line Products Company (PLPC) | 0.0 | $2.7M | +3% | 20k | 133.86 |
|
Lifezone Metals Ord Shs (LZM) | 0.0 | $2.6M | +31% | 285k | 9.04 |
|
P.A.M. Transportation Services (PTSI) | 0.0 | $2.6M | +18% | 124k | 20.78 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.5M | 11k | 227.29 |
|
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | +23% | 20k | 123.00 |
|
Parke Ban (PKBK) | 0.0 | $2.4M | -13% | 120k | 20.25 |
|
Territorial Ban (TBNK) | 0.0 | $2.2M | -3% | 200k | 11.15 |
|
Lear Corp Com New (LEA) | 0.0 | $2.1M | 15k | 141.21 |
|
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.6M | 58k | 28.25 |
|
|
Asana Cl A Put Option (ASAN) | 0.0 | $1.6M | 84k | 19.01 |
|
|
Lazard Shs A | 0.0 | $1.5M | 42k | 34.80 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | -20% | 7.4k | 191.17 |
|
Worthington Stl Com Shs (WS) | 0.0 | $1.3M | NEW | 46k | 28.10 |
|
BGSF (BGSF) | 0.0 | $1.3M | -2% | 134k | 9.40 |
|
Hess (HES) | 0.0 | $911k | 6.3k | 144.16 |
|
|
News Corp Cl A (NWSA) | 0.0 | $465k | -99% | 19k | 24.55 |
|
Borr Drilling SHS (BORR) | 0.0 | $171k | 23k | 7.36 |
|
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | -5% | 12k | 2.39 |
|
Past Filings by Hotchkis & Wiley Capital Management
SEC 13F filings are viewable for Hotchkis & Wiley Capital Management going back to 2010
- Hotchkis & Wiley Capital Management 2023 Q4 filed Feb. 14, 2024
- Hotchkis & Wiley Capital Management 2023 Q3 filed Nov. 13, 2023
- Hotchkis & Wiley Capital Management 2023 Q2 filed Aug. 11, 2023
- Hotchkis & Wiley Capital Management 2023 Q1 filed May 15, 2023
- Hotchkis & Wiley Capital Management 2022 Q4 filed Feb. 14, 2023
- Hotchkis & Wiley Capital Management 2022 Q3 filed Nov. 14, 2022
- Hotchkis & Wiley Capital Management 2022 Q2 filed Aug. 12, 2022
- Hotchkis & Wiley Capital Management 2022 Q1 filed May 13, 2022
- Hotchkis & Wiley Capital Management 2021 Q4 filed Feb. 11, 2022
- Hotchkis & Wiley Capital Management 2021 Q3 filed Nov. 12, 2021
- Hotchkis & Wiley Capital Management 2021 Q2 filed Aug. 13, 2021
- Hotchkis & Wiley Capital Management 2021 Q1 filed May 14, 2021
- Hotchkis & Wiley Capital Management 2020 Q4 filed Feb. 16, 2021
- Hotchkis & Wiley Capital Management 2020 Q3 filed Nov. 13, 2020
- Hotchkis & Wiley Capital Management 2020 Q2 filed Aug. 13, 2020
- Hotchkis & Wiley Capital Management 2020 Q1 filed May 14, 2020