Hotchkis & Wiley Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 488 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Com New (GE) | 5.1 | $1.3B | 16M | 83.79 | |
Citigroup Com New (C) | 3.7 | $976M | 22M | 45.23 | |
Wells Fargo & Company (WFC) | 3.2 | $826M | 20M | 41.29 | |
Microsoft Corporation (MSFT) | 3.0 | $774M | 3.2M | 239.82 | |
American Intl Group Com New (AIG) | 2.9 | $753M | 12M | 63.24 | |
F5 Networks (FFIV) | 2.8 | $739M | 5.1M | 143.51 | |
Oracle Corporation (ORCL) | 2.6 | $667M | 8.2M | 81.74 | |
General Motors Company (GM) | 2.1 | $559M | 17M | 33.64 | |
FedEx Corporation (FDX) | 2.1 | $556M | 3.2M | 173.20 | |
Apa Corporation (APA) | 2.0 | $517M | 11M | 46.68 | |
Goldman Sachs (GS) | 1.9 | $486M | 1.4M | 343.38 | |
PPL Corporation (PPL) | 1.7 | $453M | 16M | 29.22 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $447M | 9.8M | 45.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $439M | 5.0M | 88.23 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $431M | 12M | 34.97 | |
Workday Cl A (WDAY) | 1.6 | $423M | 2.5M | 167.33 | |
Magna Intl Inc cl a (MGA) | 1.6 | $413M | 7.3M | 56.18 | |
Anthem (ELV) | 1.6 | $410M | 799k | 512.97 | |
Hartford Financial Services (HIG) | 1.5 | $391M | 5.2M | 75.83 | |
Shell Spon Ads (SHEL) | 1.5 | $382M | 6.7M | 56.95 | |
Nov (NOV) | 1.4 | $363M | 17M | 20.89 | |
Unilever Spon Adr New (UL) | 1.3 | $345M | 6.9M | 50.35 | |
Citizens Financial (CFG) | 1.3 | $338M | 8.6M | 39.37 | |
Marathon Oil Corporation (MRO) | 1.3 | $328M | 12M | 27.07 | |
Cummins (CMI) | 1.2 | $324M | 1.3M | 242.29 | |
Medtronic SHS (MDT) | 1.2 | $317M | 4.1M | 77.72 | |
Warner Bros Discovery Com Ser A (WBD) | 1.1 | $297M | 31M | 9.48 | |
Ericsson Adr B Sek 10 (ERIC) | 1.1 | $295M | 51M | 5.84 | |
CVS Caremark Corporation (CVS) | 1.1 | $293M | 3.1M | 93.19 | |
Murphy Oil Corporation (MUR) | 1.1 | $284M | 6.6M | 43.01 | |
Olin Corp Com Par $1 (OLN) | 1.1 | $281M | 5.3M | 52.94 | |
Us Bancorp Del Com New (USB) | 1.1 | $280M | 6.4M | 43.61 | |
State Street Corporation (STT) | 1.1 | $277M | 3.6M | 77.57 | |
Encana Corporation (OVV) | 1.0 | $266M | 5.2M | 50.71 | |
Hca Holdings (HCA) | 1.0 | $259M | 1.1M | 239.96 | |
Halliburton Company (HAL) | 0.8 | $221M | 5.6M | 39.35 | |
Paccar (PCAR) | 0.8 | $219M | 2.2M | 98.97 | |
Cnh Indl N V SHS (CNHI) | 0.8 | $218M | 14M | 16.06 | |
Te Connectivity SHS (TEL) | 0.8 | $203M | 1.8M | 114.80 | |
Corning Incorporated (GLW) | 0.8 | $198M | 6.2M | 31.94 | |
Hess (HES) | 0.7 | $194M | 1.4M | 141.82 | |
Vodafone Group Sponsored Adr (VOD) | 0.7 | $187M | 18M | 10.12 | |
Boeing Company (BA) | 0.7 | $180M | 946k | 190.49 | |
Euronet Worldwide (EEFT) | 0.7 | $176M | 1.9M | 94.38 | |
Centene Corporation (CNC) | 0.7 | $172M | 2.1M | 82.01 | |
Cigna Corp (CI) | 0.7 | $170M | 514k | 331.34 | |
Booking Holdings (BKNG) | 0.6 | $167M | 83k | 2015.28 | |
News Corp Cl A (NWSA) | 0.6 | $163M | 8.9M | 18.20 | |
Adient Ord Shs (ADNT) | 0.6 | $161M | 4.6M | 34.69 | |
Zimmer Holdings (ZBH) | 0.6 | $158M | 1.2M | 127.50 | |
Raytheon Technologies Corp (RTX) | 0.6 | $154M | 1.5M | 100.92 | |
Fidelity National Information Services (FIS) | 0.6 | $150M | 2.2M | 67.85 | |
Fluor Corporation (FLR) | 0.6 | $150M | 4.3M | 34.66 | |
Kosmos Energy (KOS) | 0.5 | $131M | 21M | 6.36 | |
Popular Com New (BPOP) | 0.5 | $130M | 2.0M | 66.32 | |
Micron Technology (MU) | 0.5 | $126M | 2.5M | 49.98 | |
Sanofi Sponsored Adr (SNY) | 0.5 | $119M | 2.5M | 48.43 | |
Paramount Global Class B Com (PARA) | 0.4 | $117M | 6.9M | 16.88 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $115M | 151k | 758.36 | |
Fiserv (FI) | 0.4 | $108M | 1.1M | 101.07 | |
Schlumberger Com Stk (SLB) | 0.4 | $107M | 2.0M | 53.46 | |
Stagwell Com Cl A (STGW) | 0.4 | $106M | 17M | 6.21 | |
GSK Sponsored Adr (GSK) | 0.4 | $103M | 2.9M | 35.14 | |
Aptiv SHS (APTV) | 0.4 | $101M | 1.1M | 93.13 | |
Evercore Class A (EVR) | 0.4 | $100M | 920k | 109.08 | |
SLM Corporation (SLM) | 0.4 | $100M | 6.0M | 16.60 | |
Corebridge Finl (CRBG) | 0.4 | $99M | 4.9M | 20.06 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $98M | 3.3M | 29.53 | |
Equitable Holdings (EQH) | 0.4 | $97M | 3.4M | 28.70 | |
Humana (HUM) | 0.4 | $97M | 189k | 512.19 | |
Cenovus Energy (CVE) | 0.4 | $95M | 4.9M | 19.41 | |
Capital One Financial (COF) | 0.4 | $93M | 999k | 92.96 | |
Omni (OMC) | 0.3 | $86M | 1.1M | 81.57 | |
Enstar Group SHS (ESGR) | 0.3 | $79M | 341k | 231.04 | |
International Paper Company (IP) | 0.3 | $76M | 2.2M | 34.63 | |
Expro Group Holdings Nv (XPRO) | 0.3 | $75M | 4.1M | 18.13 | |
Berry Pete Corp (BRY) | 0.3 | $66M | 8.2M | 8.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $65M | 5.5M | 11.83 | |
Brink's Company (BCO) | 0.2 | $63M | 1.2M | 53.71 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $63M | 1.1M | 57.19 | |
Korn Ferry Com New (KFY) | 0.2 | $62M | 1.2M | 50.62 | |
Ishares Tr Broad Usd High (Principal) (USHY) | 0.2 | $61M | 1.8M | 34.53 | |
Flowserve Corporation (FLS) | 0.2 | $59M | 1.9M | 30.68 | |
Arrow Electronics (ARW) | 0.2 | $58M | 559k | 104.57 | |
Stanley Black & Decker (SWK) | 0.2 | $58M | 776k | 75.12 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $54M | 1.8M | 29.81 | |
Suncor Energy (SU) | 0.2 | $53M | 1.7M | 31.73 | |
Manpower (MAN) | 0.2 | $51M | 609k | 83.21 | |
TrueBlue (TBI) | 0.2 | $48M | 2.5M | 19.58 | |
Ecovyst (ECVT) | 0.2 | $47M | 5.3M | 8.86 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $46M | 4.5M | 10.15 | |
Sonic Automotive Cl A (SAH) | 0.2 | $44M | 889k | 49.27 | |
Itron (ITRI) | 0.2 | $42M | 836k | 50.65 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $41M | 990k | 41.60 | |
Belden (BDC) | 0.2 | $41M | 565k | 71.90 | |
ODP Corp. (ODP) | 0.2 | $40M | 883k | 45.54 | |
Range Resources (RRC) | 0.2 | $40M | 1.6M | 25.02 | |
Plexus (PLXS) | 0.1 | $38M | 372k | 102.93 | |
First Hawaiian (FHB) | 0.1 | $37M | 1.4M | 26.04 | |
Amdocs SHS (DOX) | 0.1 | $36M | 396k | 90.90 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $36M | 5.3M | 6.70 | |
Adtalem Global Ed (ATGE) | 0.1 | $33M | 937k | 35.50 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $32M | 866k | 37.37 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $31M | 565k | 54.98 | |
CNO Financial (CNO) | 0.1 | $30M | 1.3M | 22.85 | |
Rmr Group Cl A (RMR) | 0.1 | $27M | 959k | 28.25 | |
Stifel Financial (SF) | 0.1 | $27M | 460k | 58.37 | |
Crane Holdings (CXT) | 0.1 | $27M | 264k | 100.45 | |
Greenbrier Companies (GBX) | 0.1 | $26M | 783k | 33.53 | |
Avista Corporation (AVA) | 0.1 | $25M | 553k | 44.34 | |
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $24M | 1.0M | 23.31 | |
Huntington Ingalls Inds (HII) | 0.1 | $23M | 101k | 230.68 | |
Diodes Incorporated (DIOD) | 0.1 | $23M | 295k | 76.14 | |
Thor Industries (THO) | 0.1 | $22M | 291k | 75.49 | |
Perella Weinberg Partners Class A Com (PWP) | 0.1 | $20M | 2.1M | 9.80 | |
Ranger Oil Corporation Class A Com | 0.1 | $19M | 478k | 40.43 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $19M | 141k | 136.81 | |
Avnet (AVT) | 0.1 | $18M | 444k | 41.58 | |
Herbalife Nutrition Com Shs (HLF) | 0.1 | $18M | 1.2M | 14.88 | |
Associated Banc- (ASB) | 0.1 | $18M | 773k | 23.09 | |
Wright Express (WEX) | 0.1 | $18M | 107k | 163.65 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | 253k | 66.65 | |
Capri Holdings SHS (CPRI) | 0.1 | $17M | 289k | 57.32 | |
Miller Inds Inc Tenn Com New (MLR) | 0.1 | $16M | 587k | 26.66 | |
Herman Miller (MLKN) | 0.1 | $14M | 667k | 21.01 | |
Civitas Resources Com New (CIVI) | 0.0 | $13M | 224k | 57.93 | |
Pdc Energy | 0.0 | $12M | 192k | 63.48 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $12M | 221k | 52.28 | |
Vistra Energy (VST) | 0.0 | $11M | 490k | 23.20 | |
American Equity Investment Life Holding (AEL) | 0.0 | $11M | 245k | 45.62 | |
Technipfmc (FTI) | 0.0 | $11M | 910k | 12.19 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $11M | 331k | 33.08 | |
Vectrus (VVX) | 0.0 | $11M | 262k | 41.29 | |
Dril-Quip (DRQ) | 0.0 | $11M | 397k | 27.17 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $11M | 76k | 140.89 | |
International Money Express (IMXI) | 0.0 | $11M | 439k | 24.37 | |
Employers Holdings (EIG) | 0.0 | $11M | 247k | 43.13 | |
Cushman Wakefield SHS (CWK) | 0.0 | $11M | 853k | 12.46 | |
ACI Worldwide (ACIW) | 0.0 | $11M | 459k | 23.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $11M | 250k | 41.85 | |
Hilltop Holdings (HTH) | 0.0 | $10M | 348k | 30.01 | |
Homestreet (HMST) | 0.0 | $10M | 377k | 27.58 | |
Timken Company (TKR) | 0.0 | $10M | 145k | 70.67 | |
Vishay Intertechnology (VSH) | 0.0 | $10M | 469k | 21.57 | |
Premier Cl A (PINC) | 0.0 | $10M | 288k | 34.98 | |
Allete Com New (ALE) | 0.0 | $10M | 156k | 64.51 | |
South Jersey Industries | 0.0 | $10M | 283k | 35.53 | |
AZZ Incorporated (AZZ) | 0.0 | $10M | 250k | 40.20 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $10M | 480k | 20.90 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $10M | 1.1M | 9.40 | |
Northwestern Corp Com New (NWE) | 0.0 | $10M | 169k | 59.34 | |
Crescent Energy Company Cl A Com (CRGY) | 0.0 | $10M | 836k | 11.99 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $10M | 462k | 21.58 | |
Texas Capital Bancshares (TCBI) | 0.0 | $10M | 165k | 60.31 | |
Semtech Corporation (SMTC) | 0.0 | $9.9M | 346k | 28.69 | |
Navient Corporation equity (NAVI) | 0.0 | $9.9M | 602k | 16.45 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.9M | 105k | 94.67 | |
Emergent BioSolutions (EBS) | 0.0 | $9.9M | 837k | 11.81 | |
Portland Gen Elec Com New (POR) | 0.0 | $9.9M | 201k | 49.00 | |
Essent (ESNT) | 0.0 | $9.9M | 254k | 38.88 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $9.9M | 149k | 66.12 | |
InterDigital (IDCC) | 0.0 | $9.9M | 199k | 49.48 | |
Assured Guaranty (AGO) | 0.0 | $9.8M | 158k | 62.26 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $9.8M | 794k | 12.39 | |
Northwest Natural Holdin (NWN) | 0.0 | $9.8M | 207k | 47.59 | |
Bankunited (BKU) | 0.0 | $9.8M | 289k | 33.97 | |
First Bancorp P R Com New (FBP) | 0.0 | $9.8M | 771k | 12.72 | |
Vistaoutdoor (VSTO) | 0.0 | $9.8M | 402k | 24.37 | |
PNM Resources (PNM) | 0.0 | $9.8M | 201k | 48.79 | |
Cathay General Ban (CATY) | 0.0 | $9.8M | 240k | 40.79 | |
One Gas (OGS) | 0.0 | $9.8M | 129k | 75.72 | |
Sandy Spring Ban (SASR) | 0.0 | $9.8M | 277k | 35.23 | |
Connectone Banc (CNOB) | 0.0 | $9.8M | 403k | 24.21 | |
Washington Federal (WAFD) | 0.0 | $9.7M | 290k | 33.55 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $9.7M | 130k | 74.62 | |
Spire (SR) | 0.0 | $9.7M | 141k | 68.86 | |
Provident Financial Services (PFS) | 0.0 | $9.7M | 454k | 21.36 | |
Virtu Finl Cl A (VIRT) | 0.0 | $9.7M | 475k | 20.41 | |
Coherent Corp (COHR) | 0.0 | $9.7M | 276k | 35.10 | |
Columbia Banking System (COLB) | 0.0 | $9.7M | 321k | 30.13 | |
Black Hills Corporation (BKH) | 0.0 | $9.7M | 137k | 70.34 | |
Eagle Ban (EGBN) | 0.0 | $9.6M | 219k | 44.07 | |
Otter Tail Corporation (OTTR) | 0.0 | $9.6M | 164k | 58.71 | |
PacWest Ban | 0.0 | $9.6M | 419k | 22.95 | |
Hope Ban (HOPE) | 0.0 | $9.6M | 749k | 12.81 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $9.6M | 387k | 24.75 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $9.5M | 1.4M | 6.74 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $9.5M | 253k | 37.66 | |
Customers Ban (CUBI) | 0.0 | $9.5M | 336k | 28.34 | |
Federated Hermes CL B (FHI) | 0.0 | $9.5M | 262k | 36.31 | |
Heidrick & Struggles International (HSII) | 0.0 | $9.5M | 339k | 27.97 | |
Vontier Corporation (VNT) | 0.0 | $9.5M | 490k | 19.33 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $9.4M | 505k | 18.64 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $9.4M | 400k | 23.52 | |
Jeld-wen Hldg (JELD) | 0.0 | $9.4M | 974k | 9.65 | |
Marcus & Millichap (MMI) | 0.0 | $9.4M | 272k | 34.45 | |
Rent-A-Center (UPBD) | 0.0 | $9.3M | 414k | 22.55 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.3M | 792k | 11.79 | |
Southwest Gas Corporation (SWX) | 0.0 | $9.3M | 150k | 61.88 | |
Radian (RDN) | 0.0 | $9.2M | 482k | 19.07 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $9.2M | 155k | 59.20 | |
Kemper Corp Del (KMPR) | 0.0 | $9.2M | 186k | 49.20 | |
Proto Labs (PRLB) | 0.0 | $9.1M | 358k | 25.53 | |
New York Community Ban (NYCB) | 0.0 | $9.1M | 1.1M | 8.60 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $9.0M | 675k | 13.39 | |
Trinseo SHS (TSE) | 0.0 | $9.0M | 397k | 22.71 | |
OceanFirst Financial (OCFC) | 0.0 | $9.0M | 422k | 21.25 | |
Acm Resh Com Cl A (ACMR) | 0.0 | $8.8M | 1.1M | 7.71 | |
Siriuspoint (SPNT) | 0.0 | $8.7M | 1.5M | 5.90 | |
National Energy Services Reu SHS (NESR) | 0.0 | $8.7M | 1.2M | 6.94 | |
Tidewater (TDW) | 0.0 | $8.4M | 229k | 36.85 | |
Alexander's (ALX) | 0.0 | $8.2M | 37k | 220.06 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $8.1M | 279k | 29.04 | |
Moog Cl A (MOG.A) | 0.0 | $7.9M | 90k | 87.76 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $7.9M | 104k | 75.96 | |
NCR Corporation (VYX) | 0.0 | $7.9M | 337k | 23.41 | |
National Presto Industries (NPK) | 0.0 | $7.9M | 115k | 68.46 | |
Insight Enterprises (NSIT) | 0.0 | $7.8M | 78k | 100.27 | |
Signet Jewelers SHS (SIG) | 0.0 | $7.8M | 114k | 68.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $7.7M | 399k | 19.38 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $7.7M | 341k | 22.68 | |
Haverty Furniture Companies (HVT) | 0.0 | $7.7M | 258k | 29.90 | |
National Westn Life Group In Cl A (NWLI) | 0.0 | $7.7M | 27k | 281.00 | |
Hudson Global Com New (HSON) | 0.0 | $7.7M | 339k | 22.63 | |
Par Pac Holdings Com New (PARR) | 0.0 | $7.7M | 330k | 23.25 | |
Hillenbrand (HI) | 0.0 | $7.6M | 178k | 42.67 | |
Group 1 Automotive (GPI) | 0.0 | $7.6M | 42k | 180.37 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $7.6M | 106k | 71.11 | |
G-III Apparel (GIII) | 0.0 | $7.6M | 551k | 13.71 | |
White Mountains Insurance Gp (WTM) | 0.0 | $7.6M | 5.3k | 1414.33 | |
Forward Air Corporation (FWRD) | 0.0 | $7.5M | 72k | 104.89 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $7.5M | 264k | 28.60 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.5M | 244k | 30.82 | |
Boot Barn Hldgs (BOOT) | 0.0 | $7.5M | 120k | 62.52 | |
Precision Drilling Corp Com New (PDS) | 0.0 | $7.5M | 98k | 76.70 | |
Lakeland Ban (LBAI) | 0.0 | $7.5M | 425k | 17.61 | |
Wabash National Corporation (WNC) | 0.0 | $7.4M | 330k | 22.60 | |
F.N.B. Corporation (FNB) | 0.0 | $7.4M | 570k | 13.05 | |
The Aarons Company (AAN) | 0.0 | $7.4M | 617k | 11.95 | |
MGIC Investment (MTG) | 0.0 | $7.4M | 566k | 13.00 | |
Premier Financial Corp (PFC) | 0.0 | $7.3M | 272k | 26.97 | |
First Busey Corp Com New (BUSE) | 0.0 | $7.3M | 296k | 24.72 | |
Photronics (PLAB) | 0.0 | $7.3M | 435k | 16.83 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $7.3M | 361k | 20.28 | |
Cass Information Systems (CASS) | 0.0 | $7.3M | 160k | 45.82 | |
Whirlpool Corporation (WHR) | 0.0 | $7.3M | 52k | 141.46 | |
TTM Technologies (TTMI) | 0.0 | $7.3M | 483k | 15.08 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $7.2M | 86k | 84.52 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $7.2M | 133k | 54.17 | |
Super Micro Computer (SMCI) | 0.0 | $7.2M | 88k | 82.10 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $7.2M | 975k | 7.39 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $7.2M | 268k | 26.83 | |
ACCO Brands Corporation (ACCO) | 0.0 | $7.2M | 1.3M | 5.59 | |
MarineMax (HZO) | 0.0 | $7.1M | 229k | 31.22 | |
Stewart Information Services Corporation (STC) | 0.0 | $7.1M | 166k | 42.73 | |
California Res Corp Com Stock (CRC) | 0.0 | $7.1M | 163k | 43.51 | |
Travel Leisure Ord (TNL) | 0.0 | $7.1M | 194k | 36.40 | |
Tutor Perini Corporation (TPC) | 0.0 | $7.1M | 936k | 7.55 | |
Resources Connection (RGP) | 0.0 | $7.1M | 384k | 18.38 | |
Virtus Investment Partners (VRTS) | 0.0 | $7.0M | 37k | 191.44 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $7.0M | 655k | 10.76 | |
EnerSys (ENS) | 0.0 | $7.0M | 95k | 73.84 | |
Cirrus Logic (CRUS) | 0.0 | $7.0M | 94k | 74.48 | |
Boise Cascade (BCC) | 0.0 | $7.0M | 101k | 68.67 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $7.0M | 291k | 23.92 | |
Advansix (ASIX) | 0.0 | $7.0M | 183k | 38.02 | |
Sanmina (SANM) | 0.0 | $7.0M | 121k | 57.29 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $6.9M | 8.4M | 0.83 | |
Helix Energy Solutions (HLX) | 0.0 | $6.9M | 940k | 7.38 | |
Luther Burbank Corp. | 0.0 | $6.9M | 617k | 11.11 | |
Thermon Group Holdings (THR) | 0.0 | $6.8M | 340k | 20.08 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.8M | 230k | 29.70 | |
Graftech International (EAF) | 0.0 | $6.7M | 1.4M | 4.76 | |
Mercer International (MERC) | 0.0 | $6.7M | 577k | 11.64 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $6.6M | 391k | 16.90 | |
Hibbett Sports (HIBB) | 0.0 | $6.6M | 97k | 68.22 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $6.6M | 1.6M | 4.15 | |
Commscope Hldg (COMM) | 0.0 | $6.6M | 895k | 7.35 | |
Asbury Automotive (ABG) | 0.0 | $6.6M | 37k | 179.25 | |
Tri Pointe Homes (TPH) | 0.0 | $6.5M | 352k | 18.59 | |
Live Oak Bancshares (LOB) | 0.0 | $6.5M | 216k | 30.20 | |
Championx Corp (CHX) | 0.0 | $6.5M | 225k | 28.99 | |
Heartland Express (HTLD) | 0.0 | $6.4M | 417k | 15.34 | |
Columbus McKinnon (CMCO) | 0.0 | $6.3M | 193k | 32.47 | |
Vertex Energy (VTNR) | 0.0 | $6.3M | 1.0M | 6.20 | |
Barnes (B) | 0.0 | $6.2M | 153k | 40.85 | |
Telos Corp Md (TLS) | 0.0 | $6.1M | 1.2M | 5.09 | |
Kforce (KFRC) | 0.0 | $6.1M | 111k | 54.83 | |
Rex American Resources (REX) | 0.0 | $6.1M | 191k | 31.86 | |
Steven Madden (SHOO) | 0.0 | $6.0M | 189k | 31.96 | |
USANA Health Sciences (USNA) | 0.0 | $6.0M | 113k | 53.20 | |
Matson (MATX) | 0.0 | $6.0M | 96k | 62.51 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $6.0M | 236k | 25.45 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $6.0M | 242k | 24.83 | |
Maximus (MMS) | 0.0 | $6.0M | 82k | 73.33 | |
Minerals Technologies (MTX) | 0.0 | $6.0M | 99k | 60.72 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $6.0M | 320k | 18.70 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $6.0M | 59k | 100.80 | |
Nextier Oilfield Solutions | 0.0 | $6.0M | 648k | 9.24 | |
Andersons (ANDE) | 0.0 | $6.0M | 171k | 34.99 | |
Brinker International (EAT) | 0.0 | $6.0M | 187k | 31.91 | |
Resideo Technologies (REZI) | 0.0 | $6.0M | 362k | 16.45 | |
Denbury | 0.0 | $5.9M | 68k | 87.02 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.9M | 429k | 13.83 | |
Laredo Petroleum (VTLE) | 0.0 | $5.9M | 115k | 51.42 | |
MaxLinear (MXL) | 0.0 | $5.9M | 174k | 33.95 | |
Travelcenters Of America Com New | 0.0 | $5.9M | 132k | 44.78 | |
Ttec Holdings (TTEC) | 0.0 | $5.9M | 133k | 44.13 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $5.9M | 515k | 11.41 | |
Interface (TILE) | 0.0 | $5.9M | 593k | 9.87 | |
Myers Industries (MYE) | 0.0 | $5.8M | 262k | 22.23 | |
Cabot Corporation (CBT) | 0.0 | $5.8M | 87k | 66.84 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $5.8M | 362k | 16.01 | |
Green Brick Partners (GRBK) | 0.0 | $5.8M | 239k | 24.23 | |
Ruth's Hospitality | 0.0 | $5.8M | 373k | 15.48 | |
ABM Industries (ABM) | 0.0 | $5.8M | 130k | 44.42 | |
Ebix Com New (EBIXQ) | 0.0 | $5.7M | 287k | 19.96 | |
Healthcare Services (HCSG) | 0.0 | $5.7M | 477k | 12.00 | |
Propetro Hldg (PUMP) | 0.0 | $5.7M | 552k | 10.37 | |
Bloomin Brands (BLMN) | 0.0 | $5.7M | 285k | 20.12 | |
Trimas Corp Com New (TRS) | 0.0 | $5.7M | 206k | 27.74 | |
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $5.7M | 152k | 37.59 | |
Taylor Morrison Hom (TMHC) | 0.0 | $5.7M | 188k | 30.35 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.7M | 134k | 42.16 | |
National HealthCare Corporation (NHC) | 0.0 | $5.7M | 95k | 59.50 | |
Meritage Homes Corporation (MTH) | 0.0 | $5.6M | 61k | 92.20 | |
Talos Energy (TALO) | 0.0 | $5.6M | 295k | 18.88 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $5.5M | 1.3M | 4.11 | |
KB Home (KBH) | 0.0 | $5.5M | 174k | 31.85 | |
Medifast (MED) | 0.0 | $5.5M | 48k | 115.35 | |
Century Communities (CCS) | 0.0 | $5.5M | 110k | 50.01 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.5M | 201k | 27.33 | |
Ryerson Tull (RYI) | 0.0 | $5.5M | 182k | 30.26 | |
ePlus (PLUS) | 0.0 | $5.5M | 124k | 44.28 | |
Mueller Industries (MLI) | 0.0 | $5.5M | 93k | 59.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $5.5M | 239k | 22.82 | |
B&G Foods (BGS) | 0.0 | $5.4M | 488k | 11.15 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $5.4M | 460k | 11.83 | |
DineEquity (DIN) | 0.0 | $5.4M | 84k | 64.60 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $5.4M | 29k | 185.02 | |
Kimball Electronics (KE) | 0.0 | $5.4M | 238k | 22.59 | |
Arconic | 0.0 | $5.4M | 253k | 21.16 | |
Brookline Ban (BRKL) | 0.0 | $5.3M | 377k | 14.15 | |
Greenhill & Co | 0.0 | $5.3M | 520k | 10.25 | |
Chase Corporation | 0.0 | $5.3M | 62k | 86.26 | |
Lumber Liquidators Holdings (LL) | 0.0 | $5.3M | 948k | 5.62 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $5.3M | 536k | 9.93 | |
M/I Homes (MHO) | 0.0 | $5.3M | 114k | 46.18 | |
Brighthouse Finl (BHF) | 0.0 | $5.2M | 102k | 51.27 | |
Kimball Intl CL B | 0.0 | $5.2M | 806k | 6.50 | |
1st Source Corporation (SRCE) | 0.0 | $5.2M | 99k | 53.09 | |
Enterprise Financial Services (EFSC) | 0.0 | $5.2M | 106k | 48.96 | |
Waterstone Financial (WSBF) | 0.0 | $5.2M | 300k | 17.24 | |
TowneBank (TOWN) | 0.0 | $5.1M | 165k | 30.84 | |
Huntsman Corporation (HUN) | 0.0 | $5.1M | 185k | 27.48 | |
Northfield Bancorp (NFBK) | 0.0 | $5.1M | 322k | 15.73 | |
Capitol Federal Financial (CFFN) | 0.0 | $5.0M | 583k | 8.65 | |
Tredegar Corporation (TG) | 0.0 | $5.0M | 492k | 10.22 | |
First Merchants Corporation (FRME) | 0.0 | $5.0M | 121k | 41.11 | |
First Internet Bancorp (INBK) | 0.0 | $5.0M | 205k | 24.28 | |
Community Trust Ban (CTBI) | 0.0 | $4.9M | 108k | 45.93 | |
Ameris Ban (ABCB) | 0.0 | $4.9M | 105k | 47.14 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $4.9M | 184k | 26.62 | |
Cadence Bank (CADE) | 0.0 | $4.8M | 197k | 24.66 | |
First Financial Corporation (THFF) | 0.0 | $4.8M | 105k | 46.08 | |
Washington Trust Ban (WASH) | 0.0 | $4.8M | 102k | 47.18 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $4.8M | 358k | 13.41 | |
Mercury General Corporation (MCY) | 0.0 | $4.8M | 140k | 34.20 | |
Safety Insurance (SAFT) | 0.0 | $4.7M | 56k | 84.26 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.7M | 148k | 31.56 | |
Camden National Corporation (CAC) | 0.0 | $4.6M | 111k | 41.69 | |
Central Garden & Pet (CENT) | 0.0 | $4.6M | 122k | 37.45 | |
Fb Finl (FBK) | 0.0 | $4.5M | 125k | 36.14 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $4.5M | 1.1M | 4.08 | |
Horizon Ban (HBNC) | 0.0 | $4.5M | 296k | 15.08 | |
Mercantile Bank (MBWM) | 0.0 | $4.3M | 130k | 33.48 | |
Jakks Pac Com New (JAKK) | 0.0 | $4.3M | 248k | 17.49 | |
Vera Bradley (VRA) | 0.0 | $4.3M | 942k | 4.53 | |
New York Mtg Tr Com Par $.02 | 0.0 | $4.3M | 1.7M | 2.56 | |
Insteel Industries (IIIN) | 0.0 | $4.3M | 155k | 27.52 | |
Genes (GCO) | 0.0 | $4.2M | 91k | 46.02 | |
Great Southern Ban (GSBC) | 0.0 | $4.2M | 70k | 59.49 | |
Cato Corp Cl A (CATO) | 0.0 | $4.2M | 445k | 9.33 | |
Univest Corp. of PA (UVSP) | 0.0 | $4.1M | 157k | 26.13 | |
Aersale Corp (ASLE) | 0.0 | $4.1M | 252k | 16.22 | |
Enact Hldgs (ACT) | 0.0 | $4.1M | 168k | 24.12 | |
Nrg Energy Com New (NRG) | 0.0 | $4.0M | 126k | 31.82 | |
Latham Group (SWIM) | 0.0 | $4.0M | 1.2M | 3.22 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $4.0M | 392k | 10.15 | |
Tesla Motors (TSLA) | 0.0 | $4.0M | 32k | 123.18 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.9M | 649k | 5.95 | |
Funko Com Cl A (FNKO) | 0.0 | $3.9M | 353k | 10.91 | |
Lakeland Industries (LAKE) | 0.0 | $3.2M | 242k | 13.30 | |
First of Long Island Corporation (FLIC) | 0.0 | $3.2M | 176k | 18.00 | |
Pcb Bancorp (PCB) | 0.0 | $3.1M | 176k | 17.69 | |
Central Valley Community Ban | 0.0 | $3.1M | 145k | 21.18 | |
MidWestOne Financial (MOFG) | 0.0 | $3.0M | 95k | 31.75 | |
Noble Corp Ord Shs A (NE) | 0.0 | $3.0M | 80k | 37.71 | |
Territorial Ban (TBNK) | 0.0 | $3.0M | 124k | 24.01 | |
Northrim Ban (NRIM) | 0.0 | $3.0M | 54k | 54.57 | |
Preformed Line Products Company (PLPC) | 0.0 | $2.9M | 35k | 83.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 33k | 88.49 | |
PGT | 0.0 | $2.9M | 160k | 17.96 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $2.9M | 70k | 40.92 | |
Northeast Cmnty Bancorp (NECB) | 0.0 | $2.9M | 192k | 14.92 | |
Acnb Corp (ACNB) | 0.0 | $2.8M | 71k | 39.81 | |
Intelligent Sys Corp (CCRD) | 0.0 | $2.8M | 98k | 28.97 | |
Bank of Marin Ban (BMRC) | 0.0 | $2.8M | 85k | 32.88 | |
Olympic Steel (ZEUS) | 0.0 | $2.8M | 83k | 33.58 | |
Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $2.7M | 146k | 18.77 | |
Primerica (PRI) | 0.0 | $2.7M | 19k | 141.82 | |
Urban Outfitters (URBN) | 0.0 | $2.7M | 114k | 23.85 | |
Ufp Industries (UFPI) | 0.0 | $2.7M | 34k | 79.25 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $2.7M | 244k | 11.03 | |
Home Ban (HBCP) | 0.0 | $2.7M | 67k | 40.03 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $2.7M | 122k | 22.01 | |
Ingevity (NGVT) | 0.0 | $2.7M | 38k | 70.44 | |
Emerald Holding (EEX) | 0.0 | $2.6M | 748k | 3.54 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $2.6M | 63k | 42.10 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $2.6M | 148k | 17.74 | |
Benchmark Electronics (BHE) | 0.0 | $2.6M | 98k | 26.69 | |
Tegna (TGNA) | 0.0 | $2.6M | 123k | 21.19 | |
Investar Holding (ISTR) | 0.0 | $2.6M | 121k | 21.53 | |
Fs Ban (FSBW) | 0.0 | $2.6M | 77k | 33.44 | |
Rbb Bancorp (RBB) | 0.0 | $2.6M | 123k | 20.85 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.6M | 16k | 159.31 | |
First Business Financial Services (FBIZ) | 0.0 | $2.6M | 70k | 36.55 | |
Lo (LOCO) | 0.0 | $2.6M | 257k | 9.96 | |
Sterling Construction Company (STRL) | 0.0 | $2.5M | 77k | 32.80 | |
NewMarket Corporation (NEU) | 0.0 | $2.5M | 8.1k | 311.11 | |
Primoris Services (PRIM) | 0.0 | $2.5M | 115k | 21.94 | |
Worthington Industries (WOR) | 0.0 | $2.5M | 51k | 49.71 | |
BCB Ban (BCBP) | 0.0 | $2.5M | 139k | 17.99 | |
Bay (BCML) | 0.0 | $2.5M | 130k | 18.98 | |
Kontoor Brands (KTB) | 0.0 | $2.5M | 62k | 39.99 | |
ScanSource (SCSC) | 0.0 | $2.5M | 84k | 29.22 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $2.5M | 4.1k | 604.21 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.5M | 228k | 10.76 | |
Jack in the Box (JACK) | 0.0 | $2.4M | 35k | 68.23 | |
Carter's (CRI) | 0.0 | $2.4M | 32k | 74.61 | |
Financial Institutions (FISI) | 0.0 | $2.4M | 97k | 24.36 | |
Encore Wire Corporation (WIRE) | 0.0 | $2.4M | 17k | 137.56 | |
Sierra Ban (BSRR) | 0.0 | $2.4M | 111k | 21.24 | |
Southern First Bancshares (SFST) | 0.0 | $2.3M | 51k | 45.75 | |
CNB Financial Corporation (CCNE) | 0.0 | $2.3M | 99k | 23.79 | |
Parke Ban (PKBK) | 0.0 | $2.3M | 113k | 20.74 | |
Hawkins (HWKN) | 0.0 | $2.3M | 60k | 38.60 | |
PC Connection (CNXN) | 0.0 | $2.3M | 50k | 46.90 | |
Primis Financial Corp (FRST) | 0.0 | $2.3M | 194k | 11.85 | |
Blue Bird Corp (BLBD) | 0.0 | $2.3M | 214k | 10.71 | |
Crossfirst Bankshares (CFB) | 0.0 | $2.3M | 182k | 12.41 | |
United Fire & Casualty (UFCS) | 0.0 | $2.2M | 82k | 27.36 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $2.2M | 359k | 6.23 | |
Southern Missouri Ban (SMBC) | 0.0 | $2.2M | 48k | 45.83 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $2.2M | 68k | 32.08 | |
Zumiez (ZUMZ) | 0.0 | $2.2M | 99k | 21.74 | |
Mfa Finl (MFA) | 0.0 | $2.2M | 219k | 9.85 | |
National Bankshares (NKSH) | 0.0 | $2.1M | 52k | 40.30 | |
Sleep Number Corp (SNBR) | 0.0 | $2.0M | 79k | 25.98 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $2.0M | 84k | 24.32 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $2.0M | 245k | 8.15 | |
BGSF (BGSF) | 0.0 | $2.0M | 128k | 15.32 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $2.0M | 76k | 25.90 | |
B. Riley Financial (RILY) | 0.0 | $1.9M | 57k | 34.20 | |
Great Ajax Corp reit (AJX) | 0.0 | $1.9M | 264k | 7.25 | |
Lear Corp Com New (LEA) | 0.0 | $1.9M | 15k | 124.02 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.8M | 270k | 6.79 | |
Harley-Davidson (HOG) | 0.0 | $1.8M | 44k | 41.60 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.8M | 196k | 9.14 | |
Selectquote Ord (SLQT) | 0.0 | $1.8M | 2.7M | 0.67 | |
Douglas Elliman (DOUG) | 0.0 | $1.8M | 439k | 4.07 | |
Global Industrial Company (GIC) | 0.0 | $1.8M | 75k | 23.53 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | 9.3k | 169.64 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.5M | 284k | 5.36 | |
Matrix Service Company (MTRX) | 0.0 | $1.5M | 240k | 6.22 | |
Community Financial | 0.0 | $1.5M | 37k | 39.90 | |
Lazard Shs A | 0.0 | $1.5M | 42k | 34.67 | |
William Penn Bancorporation (WMPN) | 0.0 | $1.4M | 119k | 12.12 | |
Pacific Ethanol (ALTO) | 0.0 | $1.4M | 490k | 2.88 | |
Outbrain (OB) | 0.0 | $1.3M | 360k | 3.62 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.2M | 58k | 20.81 | |
Organogenesis Hldgs (ORGO) | 0.0 | $958k | 356k | 2.69 | |
Orrstown Financial Services (ORRF) | 0.0 | $673k | 29k | 23.16 | |
Powell Industries (POWL) | 0.0 | $490k | 14k | 35.18 | |
Xperi Common Stock (XPER) | 0.0 | $403k | 47k | 8.61 | |
Morgan Stanley Com New (MS) | 0.0 | $272k | 3.2k | 85.02 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $177k | 20k | 8.83 | |
Borr Drilling SHS (BORR) | 0.0 | $115k | 23k | 4.97 |