$31.3 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO CO NEW | $1,335,206,000 | -4.2% | 28,769,800 | -6.5% | 4.27% | +0.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,320,593,000 | -4.4% | 24,058,896 | -17.1% | 4.22% | +0.2% |
C | Buy | CITIGROUP INC | $1,311,902,000 | +2.8% | 18,693,395 | +3.7% | 4.19% | +7.8% |
New | GENERAL ELECTRIC CO | $1,249,687,000 | – | 12,129,354 | +100.0% | 3.99% | – | |
ANTM | Sell | ANTHEM INC | $888,542,000 | -5.1% | 2,383,428 | -2.8% | 2.84% | -0.5% |
GM | Buy | GENERAL MTRS CO | $788,596,000 | -5.1% | 14,961,033 | +6.6% | 2.52% | -0.5% |
MRO | Sell | MARATHON OIL CORP | $744,269,000 | -2.1% | 54,445,453 | -2.4% | 2.38% | +2.6% |
PPL | Buy | PPL CORP | $639,624,000 | +18.0% | 22,942,047 | +18.4% | 2.04% | +23.7% |
MSFT | Sell | MICROSOFT CORP | $637,940,000 | -9.4% | 2,262,842 | -12.9% | 2.04% | -5.0% |
FFIV | Buy | F5 NETWORKS INC | $635,587,000 | +7.1% | 3,197,441 | +0.5% | 2.03% | +12.3% |
MGA | Buy | MAGNA INTL INC | $570,117,000 | -10.5% | 7,577,306 | +10.2% | 1.82% | -6.2% |
APA | Sell | APA CORPORATION | $545,009,000 | -2.9% | 25,432,035 | -2.0% | 1.74% | +1.8% |
DISCK | Buy | DISCOVERY INC | $538,942,000 | -9.6% | 22,206,104 | +8.0% | 1.72% | -5.2% |
HES | Sell | HESS CORP | $529,186,000 | -13.1% | 6,774,886 | -2.8% | 1.69% | -8.9% |
CNHI | Sell | CNH INDL N V | $519,979,000 | -15.8% | 31,305,175 | -15.3% | 1.66% | -11.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $505,184,000 | +5.9% | 11,334,617 | -4.0% | 1.61% | +11.0% |
FDX | Buy | FEDEX CORP | $496,034,000 | -0.9% | 2,261,999 | +34.8% | 1.58% | +3.9% |
ORCL | Sell | ORACLE CORP | $494,729,000 | -8.9% | 5,678,053 | -18.6% | 1.58% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $469,002,000 | +21.5% | 175,425 | +10.9% | 1.50% | +27.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $463,224,000 | -20.0% | 1,225,362 | -19.7% | 1.48% | -16.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $453,805,000 | -2.4% | 8,753,960 | -3.6% | 1.45% | +2.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $446,852,000 | +59.7% | 9,511,540 | +55.9% | 1.43% | +67.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,555,000 | -2.9% | 1,581,134 | -1.1% | 1.38% | +1.8% |
UL | Sell | UNILEVER PLCspon adr new | $409,119,000 | -10.1% | 7,545,540 | -3.0% | 1.31% | -5.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $398,986,000 | -2.4% | 2,624,736 | -3.9% | 1.28% | +2.3% |
CMI | Sell | CUMMINS INC | $383,673,000 | -10.7% | 1,708,555 | -3.0% | 1.23% | -6.3% |
MDT | Sell | MEDTRONIC PLC | $368,251,000 | -2.9% | 2,937,779 | -3.8% | 1.18% | +1.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $360,786,000 | -12.7% | 23,351,850 | -3.2% | 1.15% | -8.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $358,491,000 | -6.8% | 6,409,631 | -5.0% | 1.14% | -2.4% |
GLW | Sell | CORNING INC | $352,541,000 | -13.0% | 9,661,301 | -2.4% | 1.13% | -8.8% |
NOV | Sell | NOV INC | $350,907,000 | -14.8% | 26,766,350 | -0.4% | 1.12% | -10.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $348,702,000 | -8.2% | 9,125,932 | -4.4% | 1.11% | -3.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $340,520,000 | +9.7% | 4,847,266 | -3.2% | 1.09% | +15.0% |
BAC | Sell | BK OF AMERICA CORP | $335,437,000 | -29.3% | 7,901,931 | -31.3% | 1.07% | -25.9% |
TEL | Sell | TE CONNECTIVITY LTD | $328,187,000 | -12.1% | 2,391,684 | -13.4% | 1.05% | -7.9% |
CVS | Buy | CVS HEALTH CORP | $312,894,000 | +7.3% | 3,687,183 | +5.5% | 1.00% | +12.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $306,357,000 | -4.7% | 21,498,717 | -2.5% | 0.98% | -0.1% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $279,074,000 | -8.4% | 28,303,614 | -2.5% | 0.89% | -4.0% |
STT | Sell | STATE STR CORP | $272,170,000 | -1.3% | 3,212,588 | -4.2% | 0.87% | +3.4% |
ERIC | Sell | ERICSSONadr b sek 10 | $271,399,000 | -12.9% | 24,232,013 | -2.2% | 0.87% | -8.7% |
PCAR | Sell | PACCAR INC | $264,387,000 | -14.0% | 3,350,065 | -2.7% | 0.84% | -9.8% |
HAL | Sell | HALLIBURTON CO | $247,641,000 | -8.4% | 11,454,242 | -2.0% | 0.79% | -4.0% |
NWSA | Buy | NEWS CORP NEWcl a | $243,884,000 | -7.7% | 10,364,821 | +1.1% | 0.78% | -3.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $243,112,000 | -10.0% | 4,178,624 | -3.4% | 0.78% | -5.6% |
SNY | Sell | SANOFIsponsored adr | $235,886,000 | -12.1% | 4,892,889 | -4.0% | 0.75% | -7.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $220,264,000 | +4.7% | 92,787 | -3.5% | 0.70% | +9.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $212,982,000 | -6.6% | 545,074 | -4.2% | 0.68% | -2.2% |
MPC | Sell | MARATHON PETE CORP | $209,537,000 | -1.0% | 3,390,016 | -3.3% | 0.67% | +3.7% |
EEFT | Buy | EURONET WORLDWIDE INC | $205,566,000 | -4.2% | 1,615,073 | +1.8% | 0.66% | +0.5% |
HCA | Sell | HCA HEALTHCARE INC | $193,789,000 | +12.5% | 798,406 | -4.1% | 0.62% | +17.9% |
SLB | Sell | SCHLUMBERGER LTD | $193,469,000 | -10.0% | 6,527,279 | -2.8% | 0.62% | -5.6% |
CNC | Sell | CENTENE CORP DEL | $193,276,000 | -14.7% | 3,101,848 | -0.2% | 0.62% | -10.7% |
RRC | Buy | RANGE RES CORP | $185,761,000 | +40.4% | 8,208,601 | +4.0% | 0.59% | +47.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $165,868,000 | +0.4% | 1,929,600 | -0.4% | 0.53% | +5.2% |
CIT | Sell | CIT GROUP INC | $160,672,000 | -0.3% | 3,092,827 | -1.0% | 0.51% | +4.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $155,097,000 | -12.5% | 1,059,698 | -3.9% | 0.50% | -8.3% |
FLR | Buy | FLUOR CORP NEW | $154,697,000 | -8.6% | 9,686,715 | +1.3% | 0.49% | -4.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $154,662,000 | +4.9% | 6,254,021 | -3.0% | 0.49% | +9.8% |
BPOP | Sell | POPULAR INC | $153,075,000 | -2.2% | 1,970,844 | -5.5% | 0.49% | +2.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $147,170,000 | -14.3% | 2,487,243 | -3.2% | 0.47% | -10.3% |
IP | Sell | INTERNATIONAL PAPER CO | $144,352,000 | -43.7% | 2,581,403 | -38.2% | 0.46% | -41.0% |
ADNT | Buy | ADIENT PLC | $138,857,000 | +0.8% | 3,349,990 | +10.0% | 0.44% | +5.7% |
SO | Sell | SOUTHERN CO | $136,726,000 | -1.6% | 2,206,324 | -4.0% | 0.44% | +3.1% |
MUR | Sell | MURPHY OIL CORP | $131,466,000 | +4.2% | 5,264,967 | -2.8% | 0.42% | +9.4% |
HOG | Sell | HARLEY DAVIDSON INC | $115,753,000 | -22.1% | 3,161,793 | -2.5% | 0.37% | -18.3% |
HUM | Sell | HUMANA INC | $115,118,000 | -12.2% | 295,820 | -0.1% | 0.37% | -8.0% |
EQH | Sell | EQUITABLE HLDGS INC | $113,787,000 | -11.4% | 3,838,969 | -9.0% | 0.36% | -7.1% |
ODP | Sell | THE ODP CORP | $100,364,000 | -19.1% | 2,499,101 | -3.3% | 0.32% | -15.1% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $99,774,000 | +2.3% | 5,636,963 | -0.9% | 0.32% | +7.4% |
OMC | Buy | OMNICOM GROUP INC | $90,981,000 | -6.6% | 1,255,602 | +3.1% | 0.29% | -2.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $89,310,000 | -7.6% | 380,481 | -6.0% | 0.28% | -3.4% |
New | STAGWELL INC | $88,644,000 | – | 11,557,177 | +100.0% | 0.28% | – | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,731,000 | – | 1,182,200 | +100.0% | 0.28% | – |
KBR | Sell | KBR INC | $87,316,000 | +1.0% | 2,216,146 | -2.2% | 0.28% | +5.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $84,871,000 | +1.1% | 1,956,000 | -0.4% | 0.27% | +5.9% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $68,005,000 | -17.4% | 4,585,670 | +2.5% | 0.22% | -13.5% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $65,699,000 | +0.8% | 1,850,150 | +0.7% | 0.21% | +5.5% |
FHB | Sell | FIRST HAWAIIAN INC | $65,699,000 | -8.1% | 2,238,452 | -11.3% | 0.21% | -3.7% |
KOS | Buy | KOSMOS ENERGY LTD | $60,936,000 | +2.6% | 20,586,564 | +19.9% | 0.20% | +7.7% |
NPO | Sell | ENPRO INDS INC | $59,329,000 | -18.8% | 680,998 | -9.4% | 0.19% | -14.8% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $59,344,000 | +8.6% | 5,852,448 | -8.9% | 0.19% | +13.8% |
UHAL | Sell | AMERCO | $59,284,000 | -28.3% | 91,767 | -34.5% | 0.19% | -25.0% |
ARW | Buy | ARROW ELECTRS INC | $58,844,000 | +15.8% | 524,040 | +17.4% | 0.19% | +21.3% |
HRB | Sell | BLOCK H & R INC | $58,377,000 | +5.2% | 2,335,080 | -1.2% | 0.19% | +10.7% |
EVR | Sell | EVERCORE INCclass a | $57,312,000 | -5.3% | 428,757 | -0.2% | 0.18% | -0.5% |
AVA | Buy | AVISTA CORP | $57,267,000 | -8.2% | 1,463,884 | +0.1% | 0.18% | -3.7% |
DOX | New | AMDOCS LTD | $53,918,000 | – | 712,160 | +100.0% | 0.17% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $52,280,000 | +18.9% | 1,480,170 | +33.7% | 0.17% | +24.6% |
FI | Buy | FRANKS INTL N V | $50,250,000 | +0.2% | 17,091,899 | +3.3% | 0.16% | +5.2% |
SLM | Sell | SLM CORP | $48,554,000 | -21.8% | 2,758,760 | -6.9% | 0.16% | -18.0% |
KFY | Sell | KORN FERRY | $48,333,000 | -2.0% | 667,946 | -1.8% | 0.15% | +2.7% |
CNO | Sell | CNO FINL GROUP INC | $46,355,000 | -0.4% | 1,969,213 | -0.1% | 0.15% | +4.2% |
MTOR | Buy | MERITOR INC | $42,808,000 | +19.6% | 2,008,806 | +31.5% | 0.14% | +25.7% |
FBP | Sell | FIRST BANCORP P R | $42,218,000 | +8.1% | 3,210,468 | -2.0% | 0.14% | +13.4% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $41,340,000 | +5.5% | 1,038,952 | -0.8% | 0.13% | +10.9% |
OAS | Buy | OASIS PETROLEUM INC | $41,167,000 | +2.9% | 414,068 | +4.1% | 0.13% | +8.2% |
HNGR | Buy | HANGER INC | $41,058,000 | +6.1% | 1,869,676 | +22.1% | 0.13% | +11.0% |
DIOD | Sell | DIODES INC | $39,231,000 | -26.2% | 433,057 | -35.1% | 0.12% | -22.8% |
BDC | Sell | BELDEN INC | $36,586,000 | +11.5% | 627,975 | -3.2% | 0.12% | +17.0% |
TBI | Buy | TRUEBLUE INC | $35,138,000 | +263.3% | 1,297,560 | +277.1% | 0.11% | +286.2% |
POR | Sell | PORTLAND GEN ELEC CO | $34,353,000 | -25.4% | 731,065 | -26.9% | 0.11% | -21.4% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $31,098,000 | -12.4% | 6,760,429 | -9.4% | 0.10% | -8.3% |
AVT | Buy | AVNET INC | $30,495,000 | -6.3% | 824,850 | +1.6% | 0.10% | -2.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $29,746,000 | +45.0% | 1,130,150 | +32.0% | 0.10% | +50.8% |
CR | Sell | CRANE CO | $29,495,000 | +2.3% | 311,100 | -0.3% | 0.09% | +6.8% |
GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $29,209,000 | -6.7% | 1,091,931 | -8.1% | 0.09% | -2.1% |
SF | STIFEL FINL CORP | $26,754,000 | +4.8% | 393,669 | 0.0% | 0.08% | +9.0% | |
GBX | Buy | GREENBRIER COS INC | $26,710,000 | +1.4% | 621,302 | +2.8% | 0.08% | +6.2% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $24,624,000 | +10.1% | 468,664 | -6.2% | 0.08% | +16.2% |
RMR | Sell | RMR GROUP INCcl a | $24,403,000 | -14.7% | 729,545 | -1.5% | 0.08% | -10.3% |
USHY | Sell | ISHARES TRbroad usd high | $23,249,000 | -8.5% | 560,222 | -8.0% | 0.07% | -3.9% |
PDCE | Buy | PDC ENERGY INC | $22,531,000 | +19.0% | 475,442 | +15.0% | 0.07% | +24.1% |
WLL | Sell | WHITING PETE CORP NEW | $22,368,000 | +2.8% | 382,945 | -4.0% | 0.07% | +7.6% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $22,203,000 | -0.5% | 463,527 | -2.3% | 0.07% | +4.4% |
ASB | Buy | ASSOCIATED BANC CORP | $21,718,000 | +4.8% | 1,013,895 | +0.2% | 0.07% | +9.5% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $21,534,000 | -4.5% | 527,400 | -1.1% | 0.07% | 0.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $21,471,000 | +3.5% | 475,446 | -0.9% | 0.07% | +9.5% |
PVAC | Buy | PENN VA CORP | $20,888,000 | +44.2% | 783,220 | +27.7% | 0.07% | +52.3% |
PCOM | Buy | POINTS INTL LTD | $20,888,000 | +18.7% | 1,221,520 | +19.4% | 0.07% | +24.1% |
VST | Sell | VISTRA CORP | $21,119,000 | -11.2% | 1,235,000 | -3.6% | 0.07% | -6.9% |
COMM | Buy | COMMSCOPE HLDG CO INC | $20,584,000 | -24.5% | 1,514,670 | +18.4% | 0.07% | -20.5% |
PM | Buy | PHILIP MORRIS INTL INC | $18,370,000 | +8.3% | 193,802 | +13.3% | 0.06% | +13.5% |
TLS | New | TELOS CORP MD | $18,255,000 | – | 642,340 | +100.0% | 0.06% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $17,153,000 | -18.6% | 691,925 | -1.5% | 0.06% | -14.1% |
NRG | Sell | NRG ENERGY INC | $16,744,000 | -22.4% | 410,100 | -23.4% | 0.05% | -19.7% |
BCO | BRINKS CO | $15,053,000 | -17.6% | 237,800 | 0.0% | 0.05% | -14.3% | |
MLR | Sell | MILLER INDS INC TENN | $15,105,000 | -14.0% | 443,753 | -0.4% | 0.05% | -11.1% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $14,834,000 | -1.6% | 981,716 | -7.1% | 0.05% | +2.2% |
BRY | Buy | BERRY CORP | $14,558,000 | +19.0% | 2,019,160 | +10.9% | 0.05% | +27.0% |
SABR | Sell | SABRE CORP | $12,291,000 | -52.8% | 1,038,130 | -50.2% | 0.04% | -50.6% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $11,636,000 | +8.9% | 543,740 | +5.7% | 0.04% | +12.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,194,000 | -8.2% | 80,900 | -2.9% | 0.04% | -2.7% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $11,276,000 | +20.5% | 503,190 | +26.6% | 0.04% | +24.1% |
CRC | Buy | CALIFORNIA RES CORP | $11,420,000 | +5236.4% | 278,530 | +3823.0% | 0.04% | +3500.0% |
PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,851,000 | -1.5% | 9,675,000 | 0.0% | 0.04% | +2.9% | ||
HUN | Sell | HUNTSMAN CORP | $10,578,000 | +8.9% | 357,500 | -2.4% | 0.03% | +13.3% |
FHN | Buy | FIRST HORIZON CORPORATION | $10,672,000 | -4.6% | 655,100 | +1.2% | 0.03% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,239,000 | +9.3% | 54,495 | -10.2% | 0.03% | +13.8% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,926,000 | – | 208,050 | +100.0% | 0.03% | – |
ASIX | New | ADVANSIX INC | $10,085,000 | – | 253,710 | +100.0% | 0.03% | – |
VRRM | New | VERRA MOBILITY CORP | $10,023,000 | – | 665,100 | +100.0% | 0.03% | – |
WAFD | Sell | WASHINGTON FED INC | $9,630,000 | +5.7% | 280,680 | -2.1% | 0.03% | +10.7% |
WTFC | Buy | WINTRUST FINL CORP | $9,795,000 | +7.8% | 121,875 | +1.4% | 0.03% | +10.7% |
CATY | Buy | CATHAY GEN BANCORP | $9,621,000 | +42.3% | 232,445 | +35.3% | 0.03% | +47.6% |
TPH | Sell | TRI POINTE HOMES INC | $9,839,000 | -10.3% | 468,082 | -8.5% | 0.03% | -6.1% |
FBK | Buy | FB FINL CORP | $9,777,000 | +43.6% | 228,014 | +25.0% | 0.03% | +47.6% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $9,570,000 | -3.7% | 214,440 | -3.9% | 0.03% | +3.3% |
OTTR | Sell | OTTER TAIL CORP | $9,709,000 | +0.6% | 173,465 | -12.3% | 0.03% | +6.9% |
LBC | Sell | LUTHER BURBANK CORP | $9,804,000 | +11.3% | 731,061 | -1.6% | 0.03% | +14.8% |
AAN | New | THE AARONS COMPANY INC | $9,470,000 | – | 343,850 | +100.0% | 0.03% | – |
EGBN | Sell | EAGLE BANCORP INC MD | $9,333,000 | -1.0% | 162,315 | -3.5% | 0.03% | +3.4% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $9,286,000 | -4.0% | 362,590 | -9.5% | 0.03% | +3.4% |
HOPE | Buy | HOPE BANCORP INC | $9,454,000 | +2.2% | 654,728 | +0.4% | 0.03% | +7.1% |
PNM | Sell | PNM RES INC | $9,348,000 | -3.0% | 188,925 | -4.4% | 0.03% | +3.4% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,530,000 | +17.0% | 48,438 | +1.9% | 0.03% | +20.0% |
GCO | Sell | GENESCO INC | $9,059,000 | -14.6% | 156,920 | -5.8% | 0.03% | -9.4% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $9,161,000 | -3.2% | 250,495 | -6.9% | 0.03% | 0.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,030,000 | -1.8% | 381,001 | +14.3% | 0.03% | +3.6% |
SAFT | New | SAFETY INS GROUP INC | $9,035,000 | – | 114,000 | +100.0% | 0.03% | – |
WCC | Sell | WESCO INTL INC | $8,951,000 | -7.4% | 77,623 | -17.4% | 0.03% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $9,067,000 | -1.9% | 1,055,515 | -1.4% | 0.03% | +3.6% |
PRIM | Buy | PRIMORIS SVCS CORP | $8,926,000 | +1.3% | 364,488 | +21.7% | 0.03% | +7.4% |
THG | Buy | HANOVER INS GROUP INC | $8,960,000 | -3.5% | 69,126 | +0.9% | 0.03% | +3.6% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,030,000 | -4.2% | 598,380 | -7.2% | 0.03% | 0.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $9,182,000 | +33.8% | 191,297 | +47.5% | 0.03% | +38.1% |
FFIC | Sell | FLUSHING FINL CORP | $9,128,000 | +0.8% | 403,879 | -4.4% | 0.03% | +3.6% |
RDN | Buy | RADIAN GROUP INC | $8,961,000 | +55.5% | 394,395 | +52.2% | 0.03% | +61.1% |
AZZ | Sell | AZZ INC | $9,050,000 | -2.3% | 170,107 | -4.9% | 0.03% | +3.6% |
STBA | Buy | S & T BANCORP INC | $9,020,000 | +0.6% | 306,075 | +6.8% | 0.03% | +7.4% |
LAZ | Sell | LAZARD LTD | $8,994,000 | -47.4% | 196,380 | -48.0% | 0.03% | -44.2% |
ALX | Buy | ALEXANDERS INC | $8,927,000 | +33.6% | 34,252 | +37.3% | 0.03% | +45.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,609,000 | -3.8% | 333,952 | -1.4% | 0.03% | +3.7% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $8,756,000 | -8.5% | 130,920 | -9.4% | 0.03% | -3.4% |
AIR | Buy | AAR CORP | $8,829,000 | -4.9% | 272,255 | +13.6% | 0.03% | 0.0% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,613,000 | -6.4% | 135,355 | +5.8% | 0.03% | 0.0% |
EIG | Buy | EMPLOYERS HLDGS INC | $8,729,000 | +13.3% | 221,034 | +22.8% | 0.03% | +21.7% |
SANM | Sell | SANMINA CORPORATION | $8,918,000 | -1.7% | 231,396 | -0.6% | 0.03% | 0.0% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $8,711,000 | – | 397,420 | +100.0% | 0.03% | – |
TSLA | TESLA INCput | $8,918,000 | +14.1% | 11,500 | 0.0% | 0.03% | +16.7% | |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,649,000 | -1.5% | 144,108 | +4.2% | 0.03% | +3.7% |
COWN | Buy | COWEN INCcl a new | $8,699,000 | -9.8% | 253,550 | +7.9% | 0.03% | -3.4% |
EAF | Buy | GRAFTECH INTL LTD | $8,710,000 | -4.2% | 843,950 | +7.8% | 0.03% | 0.0% |
HAFC | Sell | HANMI FINL CORP | $8,693,000 | -2.2% | 433,336 | -7.1% | 0.03% | +3.7% |
WNC | Buy | WABASH NATL CORP | $8,891,000 | -2.0% | 587,655 | +3.7% | 0.03% | 0.0% |
HI | Sell | HILLENBRAND INC | $8,679,000 | -6.6% | 203,500 | -3.4% | 0.03% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $8,632,000 | -11.6% | 633,300 | -14.3% | 0.03% | -6.7% |
WHR | Sell | WHIRLPOOL CORP | $8,623,000 | -7.4% | 42,300 | -0.9% | 0.03% | 0.0% |
AGO | New | ASSURED GUARANTY LTD | $8,814,000 | – | 188,290 | +100.0% | 0.03% | – |
BKU | Buy | BANKUNITED INC | $8,863,000 | -1.7% | 211,930 | +0.4% | 0.03% | +3.7% |
ESNT | Buy | ESSENT GROUP LTD | $8,714,000 | +81.4% | 198,010 | +85.3% | 0.03% | +86.7% |
SPNT | Buy | SIRIUSPOINT LTD | $8,914,000 | +29.9% | 962,623 | +41.3% | 0.03% | +33.3% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,777,000 | +19.2% | 296,822 | +30.2% | 0.03% | +27.3% |
SCSC | Sell | SCANSOURCE INC | $8,516,000 | -6.0% | 244,785 | -24.0% | 0.03% | -3.6% |
KALU | Buy | KAISER ALUMINUM CORP | $8,334,000 | -11.4% | 76,487 | +0.4% | 0.03% | -6.9% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $8,401,000 | -14.0% | 39,891 | -8.3% | 0.03% | -10.0% |
THR | Sell | THERMON GROUP HLDGS INC | $8,402,000 | -10.8% | 485,397 | -12.2% | 0.03% | -6.9% |
New | ECOVYST INC | $8,458,000 | – | 725,370 | +100.0% | 0.03% | – | |
NAVI | Buy | NAVIENT CORPORATION | $8,529,000 | +12.7% | 432,284 | +10.4% | 0.03% | +17.4% |
MHO | Sell | M/I HOMES INC | $8,335,000 | -8.1% | 144,203 | -6.7% | 0.03% | -3.6% |
ALE | Buy | ALLETE INC | $8,404,000 | -10.5% | 141,188 | +5.2% | 0.03% | -6.9% |
MTH | Sell | MERITAGE HOMES CORP | $8,387,000 | -11.9% | 86,466 | -14.6% | 0.03% | -6.9% |
JELD | New | JELD-WEN HLDG INC | $8,415,000 | – | 336,180 | +100.0% | 0.03% | – |
LZB | Buy | LA Z BOY INC | $8,518,000 | +92.8% | 264,280 | +121.6% | 0.03% | +107.7% |
AXS | Sell | AXIS CAP HLDGS LTD | $8,425,000 | -6.8% | 182,985 | -0.8% | 0.03% | -3.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $8,573,000 | -9.7% | 95,171 | +0.3% | 0.03% | -6.9% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,573,000 | -6.8% | 426,718 | +4.6% | 0.03% | -3.6% |
VEC | Sell | VECTRUS INC | $8,368,000 | -5.1% | 166,423 | -10.2% | 0.03% | 0.0% |
DOOR | Sell | MASONITE INTL CORP | $8,581,000 | -6.2% | 80,849 | -1.2% | 0.03% | -3.6% |
MEI | Buy | METHODE ELECTRS INC | $8,437,000 | -12.5% | 200,647 | +2.5% | 0.03% | -6.9% |
BXC | New | BLUELINX HLDGS INC | $8,382,000 | – | 171,490 | +100.0% | 0.03% | – |
TSE | Buy | TRINSEO S A | $8,145,000 | -7.4% | 150,882 | +2.6% | 0.03% | -3.7% |
ENS | Buy | ENERSYS | $8,216,000 | -18.0% | 110,371 | +7.7% | 0.03% | -16.1% |
SJI | Buy | SOUTH JERSEY INDS INC | $8,272,000 | -11.4% | 389,088 | +8.1% | 0.03% | -7.1% |
RGP | Buy | RESOURCES CONNECTION INC | $8,074,000 | +13.2% | 511,640 | +3.0% | 0.03% | +18.2% |
SR | Buy | SPIRE INC | $8,293,000 | -11.6% | 135,544 | +4.4% | 0.03% | -10.3% |
HGV | Sell | HILTON GRAND VACATIONS INC | $7,830,000 | -12.9% | 164,603 | -24.2% | 0.02% | -7.4% |
CATO | Sell | CATO CORP NEWcl a | $7,838,000 | -3.6% | 473,880 | -1.7% | 0.02% | 0.0% |
CASS | Sell | CASS INFORMATION SYS INC | $7,701,000 | +2.0% | 184,025 | -0.6% | 0.02% | +8.7% |
WIRE | Sell | ENCORE WIRE CORP | $7,692,000 | -19.0% | 81,114 | -35.3% | 0.02% | -13.8% |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $7,394,000 | +12.1% | 886,530 | +31.0% | 0.02% | +20.0% |
WBS | Sell | WEBSTER FINL CORP CONN | $7,380,000 | -17.2% | 135,515 | -18.9% | 0.02% | -11.1% |
PFC | Buy | PREMIER FINANCIAL CORP | $7,457,000 | +66.2% | 234,190 | +48.3% | 0.02% | +71.4% |
CNOB | Sell | CONNECTONE BANCORP INC | $7,631,000 | +7.5% | 254,280 | -6.3% | 0.02% | +9.1% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $7,521,000 | +7.0% | 69,307 | -2.5% | 0.02% | +14.3% |
NESR | New | NATIONAL ENERGY SERVICES REU | $7,575,000 | – | 605,040 | +100.0% | 0.02% | – |
JACK | Buy | JACK IN THE BOX INC | $7,469,000 | +10.1% | 76,741 | +26.1% | 0.02% | +14.3% |
NTRS | Sell | NORTHERN TR CORP | $7,374,000 | -9.0% | 68,400 | -2.4% | 0.02% | -4.0% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $7,563,000 | – | 40,010 | +100.0% | 0.02% | – |
AFI | Buy | ARMSTRONG FLOORING INC | $7,410,000 | -48.9% | 2,367,474 | +1.0% | 0.02% | -45.5% |
ONEW | Buy | ONEWATER MARINE INC | $7,604,000 | +6.0% | 189,115 | +10.8% | 0.02% | +9.1% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $7,572,000 | – | 151,230 | +100.0% | 0.02% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,080,000 | -10.8% | 286,282 | -5.2% | 0.02% | -4.2% |
GWB | Sell | GREAT WESTERN BANCORP INC | $7,068,000 | -25.7% | 215,884 | -25.6% | 0.02% | -20.7% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $7,249,000 | +46.2% | 85,990 | +4.5% | 0.02% | +53.3% |
THFF | Buy | FIRST FINL CORP IND | $7,173,000 | +8.7% | 170,588 | +5.6% | 0.02% | +15.0% |
SCS | Sell | STEELCASE INCcl a | $7,343,000 | -23.3% | 579,093 | -8.6% | 0.02% | -20.7% |
DRQ | Buy | DRIL-QUIP INC | $7,067,000 | +26.9% | 280,660 | +70.5% | 0.02% | +35.3% |
TILE | Sell | INTERFACE INC | $7,187,000 | -22.2% | 474,420 | -21.4% | 0.02% | -17.9% |
VCTR | Sell | VICTORY CAP HLDGS INC | $7,286,000 | -3.5% | 208,113 | -11.0% | 0.02% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $7,343,000 | -23.9% | 162,035 | -30.9% | 0.02% | -20.7% |
MATX | Sell | MATSON INC | $7,212,000 | +0.3% | 89,355 | -20.5% | 0.02% | +4.5% |
GTS | Sell | TRIPLE-S MGMT CORP | $7,092,000 | -86.4% | 200,510 | -91.4% | 0.02% | -85.5% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $6,993,000 | +5.9% | 128,235 | +15.5% | 0.02% | +10.0% |
EEX | Sell | EMERALD HOLDING INC | $6,922,000 | -27.0% | 1,595,028 | -9.3% | 0.02% | -24.1% |
TRST | Buy | TRUSTCO BK CORP N Y | $6,740,000 | -2.9% | 210,829 | +4.5% | 0.02% | +4.8% |
CPF | Buy | CENTRAL PAC FINL CORP | $6,772,000 | +50.0% | 263,720 | +52.2% | 0.02% | +57.1% |
USNA | Buy | USANA HEALTH SCIENCES INC | $6,808,000 | -3.6% | 73,842 | +7.1% | 0.02% | 0.0% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,042,000 | -25.1% | 149,451 | -29.3% | 0.02% | -24.1% |
SRCE | Buy | 1ST SOURCE CORP | $6,939,000 | +49.7% | 146,892 | +47.3% | 0.02% | +57.1% |
CBT | Buy | CABOT CORP | $6,760,000 | -6.5% | 134,880 | +6.2% | 0.02% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $6,789,000 | +1.3% | 317,085 | -1.4% | 0.02% | +10.0% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $6,732,000 | -7.7% | 716,895 | -7.6% | 0.02% | 0.0% |
HMST | Buy | HOMESTREET INC | $6,921,000 | +3.6% | 168,197 | +2.6% | 0.02% | +10.0% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,831,000 | -12.3% | 261,435 | -21.4% | 0.02% | -8.3% |
AMBC | Sell | AMBAC FINL GROUP INC | $6,923,000 | -10.9% | 483,417 | -2.6% | 0.02% | -8.3% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $6,933,000 | +2.3% | 207,818 | -4.7% | 0.02% | +4.8% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,988,000 | +61.8% | 167,812 | +66.8% | 0.02% | +69.2% |
BGS | Sell | B & G FOODS INC NEW | $6,732,000 | -8.9% | 225,225 | -0.1% | 0.02% | -4.3% |
BUSE | Buy | FIRST BUSEY CORP | $6,979,000 | +49.6% | 283,360 | +49.8% | 0.02% | +57.1% |
NMIH | New | NMI HLDGS INCcl a | $6,898,000 | – | 305,080 | +100.0% | 0.02% | – |
LBAI | Buy | LAKELAND BANCORP INC | $7,010,000 | +2.7% | 397,640 | +1.8% | 0.02% | +4.8% |
FNB | Buy | F N B CORP | $6,763,000 | +1.1% | 582,000 | +7.3% | 0.02% | +10.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $6,738,000 | -1.8% | 555,480 | +14.7% | 0.02% | +4.8% |
RCII | Sell | RENT A CTR INC NEW | $6,763,000 | +1.5% | 120,325 | -4.1% | 0.02% | +10.0% |
SNV | Sell | SYNOVUS FINL CORP | $7,019,000 | -20.4% | 159,925 | -20.4% | 0.02% | -18.5% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,754,000 | -1.3% | 123,228 | -3.0% | 0.02% | +4.8% |
EBF | Buy | ENNIS INC | $6,518,000 | -8.3% | 345,764 | +4.7% | 0.02% | -4.5% |
Sell | ALTUS MIDSTREAM CO | $6,656,000 | -46.0% | 96,428 | -47.2% | 0.02% | -44.7% | |
AVD | Buy | AMERICAN VANGUARD CORP | $6,670,000 | -5.5% | 443,192 | +9.9% | 0.02% | -4.5% |
BCC | Buy | BOISE CASCADE CO DEL | $6,504,000 | -4.1% | 120,490 | +3.7% | 0.02% | 0.0% |
CCS | Buy | CENTURY CMNTYS INC | $6,619,000 | -4.3% | 107,718 | +3.6% | 0.02% | 0.0% |
CHX | Buy | CHAMPIONX CORPORATION | $6,566,000 | -6.7% | 293,660 | +7.0% | 0.02% | 0.0% |
CMP | New | COMPASS MINERALS INTL INC | $6,518,000 | – | 101,210 | +100.0% | 0.02% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $6,696,000 | -30.2% | 205,024 | -28.1% | 0.02% | -27.6% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $6,424,000 | +171.3% | 164,505 | +198.6% | 0.02% | +200.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $6,725,000 | -12.3% | 206,915 | -8.5% | 0.02% | -8.7% |
FUL | Buy | FULLER H B CO | $6,670,000 | +174.6% | 103,320 | +170.6% | 0.02% | +200.0% |
FULT | Sell | FULTON FINL CORP PA | $6,522,000 | -28.3% | 426,834 | -26.0% | 0.02% | -25.0% |
GHL | Sell | GREENHILL & CO INC | $6,643,000 | -15.2% | 454,407 | -9.7% | 0.02% | -12.5% |
HTLD | New | HEARTLAND EXPRESS INC | $6,478,000 | – | 404,390 | +100.0% | 0.02% | – |
HSON | Buy | HUDSON GLOBAL INC | $6,624,000 | -7.9% | 416,626 | +1.6% | 0.02% | -4.5% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,450,000 | -8.1% | 60,960 | +5.1% | 0.02% | 0.0% |
MTRX | Buy | MATRIX SVC CO | $6,471,000 | +40.8% | 618,610 | +41.3% | 0.02% | +50.0% |
MOGA | Buy | MOOG INCcl a | $6,616,000 | -3.9% | 86,785 | +6.0% | 0.02% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $6,604,000 | -7.2% | 80,463 | +14.9% | 0.02% | -4.5% |
RMAX | Buy | RE MAX HLDGS INCcl a | $6,457,000 | +184.1% | 207,210 | +203.9% | 0.02% | +200.0% |
TPC | Buy | TUTOR PERINI CORP | $6,425,000 | -5.4% | 494,964 | +0.9% | 0.02% | 0.0% |
VMI | Sell | VALMONT INDS INC | $6,630,000 | -28.8% | 28,198 | -28.5% | 0.02% | -25.0% |
XPER | Sell | XPERI HOLDING CORP | $6,478,000 | -34.4% | 343,820 | -22.6% | 0.02% | -30.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $6,721,000 | -11.1% | 158,600 | +10.7% | 0.02% | -8.7% |
EAT | Buy | BRINKER INTL INC | $6,263,000 | +33.9% | 127,690 | +68.9% | 0.02% | +42.9% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,188,000 | -11.0% | 123,110 | +29.3% | 0.02% | -4.8% |
HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $6,285,000 | -3.8% | 232,868 | +23.5% | 0.02% | 0.0% |
PARR | New | PAR PAC HOLDINGS INC | $6,230,000 | – | 396,300 | +100.0% | 0.02% | – |
KELYA | Buy | KELLY SVCS INCcl a | $6,348,000 | -11.5% | 336,251 | +12.3% | 0.02% | -9.1% |
CNXN | Sell | PC CONNECTION INC | $6,306,000 | -7.9% | 143,211 | -3.2% | 0.02% | -4.8% |
VRA | Buy | VERA BRADLEY INC | $6,245,000 | -23.2% | 663,680 | +1.1% | 0.02% | -20.0% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $6,368,000 | -9.7% | 290,000 | -14.1% | 0.02% | -4.8% |
GLT | Buy | GLATFELTER CORPORATION | $6,106,000 | +189.7% | 433,050 | +186.9% | 0.02% | +233.3% |
NTGR | Buy | NETGEAR INC | $6,293,000 | +177.3% | 197,200 | +233.0% | 0.02% | +185.7% |
PFS | Sell | PROVIDENT FINL SVCS INC | $6,222,000 | -10.1% | 265,090 | -12.4% | 0.02% | -4.8% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,119,000 | -10.7% | 91,765 | -15.3% | 0.02% | -4.8% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,901,000 | -13.3% | 189,690 | -15.2% | 0.02% | -9.5% |
MLHR | Buy | MILLER HERMAN INC | $5,860,000 | +14.0% | 155,599 | +42.7% | 0.02% | +18.8% |
MYRG | Sell | MYR GROUP INC DEL | $5,988,000 | +6.6% | 60,181 | -2.6% | 0.02% | +11.8% |
WHD | Buy | CACTUS INCcl a | $5,869,000 | +9.5% | 155,595 | +6.6% | 0.02% | +18.8% |
LGIH | Sell | LGI HOMES INC | $6,054,000 | -18.0% | 42,663 | -6.4% | 0.02% | -17.4% |
FFBC | Sell | FIRST FINL BANCORP OH | $5,882,000 | -12.6% | 251,260 | -11.8% | 0.02% | -9.5% |
MERC | Buy | MERCER INTL INC | $5,872,000 | +3.9% | 506,650 | +14.3% | 0.02% | +11.8% |
NR | New | NEWPARK RES INC | $6,025,000 | – | 1,825,610 | +100.0% | 0.02% | – |
BOKF | Buy | BOK FINL CORP | $5,707,000 | +5.3% | 63,730 | +1.9% | 0.02% | +5.9% |
HIBB | Sell | HIBBETT INC | $5,492,000 | -33.5% | 77,634 | -15.7% | 0.02% | -28.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $5,667,000 | +5.4% | 134,616 | +1.1% | 0.02% | +12.5% |
CVE | Sell | CENOVUS ENERGY INC | $5,695,000 | +4.7% | 566,100 | -0.3% | 0.02% | +5.9% |
WTTR | Buy | SELECT ENERGY SVCS INC | $5,450,000 | +9.6% | 1,050,060 | +27.5% | 0.02% | +13.3% |
HZO | Buy | MARINEMAX INC | $5,476,000 | +11.5% | 112,865 | +12.0% | 0.02% | +13.3% |
REX | Buy | REX AMERICAN RES CORP | $5,379,000 | -9.2% | 67,347 | +2.5% | 0.02% | -5.6% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,361,000 | +20.3% | 53,290 | -9.7% | 0.02% | +21.4% |
HCC | Sell | WARRIOR MET COAL INC | $5,187,000 | +11.9% | 222,920 | -17.3% | 0.02% | +21.4% |
PUMP | Buy | PROPETRO HLDG CORP | $5,054,000 | +19.0% | 584,240 | +26.0% | 0.02% | +23.1% |
CUBI | Sell | CUSTOMERS BANCORP INC | $5,118,000 | -47.7% | 118,977 | -52.6% | 0.02% | -46.7% |
QUAD | QUAD / GRAPHICS INC | $4,999,000 | +2.4% | 1,176,130 | 0.0% | 0.02% | +6.7% | |
KE | Sell | KIMBALL ELECTRONICS INC | $5,164,000 | +12.0% | 200,370 | -5.5% | 0.02% | +14.3% |
VIAC | Sell | VIACOMCBS INCcl b | $5,073,000 | -13.5% | 128,400 | -1.1% | 0.02% | -11.1% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,553,000 | -35.5% | 1,173,490 | -5.1% | 0.02% | -31.8% |
IBCP | New | INDEPENDENT BK CORP MICH | $4,542,000 | – | 211,470 | +100.0% | 0.02% | – |
INT | Sell | WORLD FUEL SVCS CORP | $4,615,000 | +2.8% | 137,269 | -3.0% | 0.02% | +7.1% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $4,784,000 | -0.1% | 278,814 | -4.5% | 0.02% | 0.0% |
PLUS | Sell | EPLUS INC | $4,595,000 | +4.2% | 44,782 | -11.9% | 0.02% | +15.4% |
PEBO | Buy | PEOPLES BANCORP INC | $4,707,000 | +128.8% | 148,910 | +114.5% | 0.02% | +150.0% |
RBB | Buy | RBB BANCORP | $4,581,000 | +16.5% | 181,699 | +11.9% | 0.02% | +25.0% |
TRMK | Buy | TRUSTMARK CORP | $4,742,000 | +110.8% | 147,184 | +101.6% | 0.02% | +114.3% |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $4,603,000 | +5.3% | 152,624 | +0.5% | 0.02% | +15.4% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,544,000 | – | 34,900 | +100.0% | 0.02% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $4,571,000 | -38.3% | 101,058 | -37.9% | 0.02% | -34.8% |
FISI | Sell | FINANCIAL INSTNS INC | $4,563,000 | -1.8% | 148,864 | -3.9% | 0.02% | +7.1% |
SAVE | Buy | SPIRIT AIRLS INC | $4,643,000 | +9.3% | 179,000 | +28.3% | 0.02% | +15.4% |
STRL | Sell | STERLING CONSTR INC | $4,758,000 | -6.4% | 209,860 | -0.4% | 0.02% | 0.0% |
AJX | Sell | GREAT AJAX CORP | $4,559,000 | -13.6% | 337,953 | -16.8% | 0.02% | -6.2% |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $4,625,000 | +31.4% | 91,320 | +19.7% | 0.02% | +36.4% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $4,777,000 | +1.8% | 27,194 | -3.0% | 0.02% | +7.1% |
MBWM | Sell | MERCANTILE BK CORP | $4,649,000 | +4.2% | 145,150 | -1.8% | 0.02% | +7.1% |
HBNC | Sell | HORIZON BANCORP INC | $4,567,000 | +0.8% | 251,370 | -3.3% | 0.02% | +7.1% |
PCB | New | PCB BANCORP | $4,609,000 | – | 231,510 | +100.0% | 0.02% | – |
AYI | Sell | ACUITY BRANDS INC | $4,566,000 | -16.8% | 26,335 | -10.2% | 0.02% | -11.8% |
BMRC | New | BANK MARIN BANCORP | $4,807,000 | – | 127,340 | +100.0% | 0.02% | – |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,771,000 | -28.9% | 312,677 | -30.4% | 0.02% | -25.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $4,264,000 | -38.3% | 218,691 | -29.0% | 0.01% | -33.3% |
FCN | Sell | FTI CONSULTING INC | $4,253,000 | -3.9% | 31,573 | -2.5% | 0.01% | +7.7% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,398,000 | +0.7% | 392,000 | -3.6% | 0.01% | +7.7% |
DXPE | Sell | DXP ENTERPRISES INC | $4,237,000 | -57.4% | 143,290 | -52.1% | 0.01% | -53.3% |
BBBY | New | BED BATH & BEYOND INC | $4,516,000 | – | 261,400 | +100.0% | 0.01% | – |
ZUMZ | Buy | ZUMIEZ INC | $4,235,000 | -18.5% | 106,507 | +0.4% | 0.01% | -12.5% |
MD | Sell | MEDNAX INC | $4,450,000 | -13.9% | 156,510 | -8.7% | 0.01% | -12.5% |
HTH | Buy | HILLTOP HOLDINGS INC | $4,434,000 | -9.3% | 135,714 | +1.1% | 0.01% | -6.7% |
CBZ | Sell | CBIZ INC | $4,530,000 | -2.9% | 140,060 | -1.6% | 0.01% | 0.0% |
TUP | New | TUPPERWARE BRANDS CORP | $4,397,000 | – | 208,210 | +100.0% | 0.01% | – |
MLI | Sell | MUELLER INDS INC | $4,335,000 | -9.2% | 105,480 | -4.3% | 0.01% | -6.7% |
POWL | Buy | POWELL INDS INC | $4,438,000 | +2.4% | 180,610 | +29.0% | 0.01% | +7.7% |
VNO | VORNADO RLTY TRsh ben int | $4,289,000 | -10.0% | 102,100 | 0.0% | 0.01% | -6.7% | |
FRST | Sell | PRIMIS FINANCIAL CORP | $4,303,000 | -9.9% | 297,608 | -4.9% | 0.01% | -6.7% |
MWA | Sell | MUELLER WTR PRODS INC | $4,421,000 | -9.5% | 290,460 | -14.3% | 0.01% | -6.7% |
ABM | Sell | ABM INDS INC | $4,256,000 | -2.8% | 94,560 | -4.3% | 0.01% | +7.7% |
CVCY | New | CENTRAL VY CMNTY BANCORP | $4,312,000 | – | 200,580 | +100.0% | 0.01% | – |
GPX | Buy | GP STRATEGIES CORP | $4,264,000 | +34.3% | 205,983 | +2.0% | 0.01% | +40.0% |
TSC | Buy | TRISTATE CAP HLDGS INC | $4,512,000 | +5.4% | 213,320 | +1.6% | 0.01% | +7.7% |
FRG | Sell | FRANCHISE GROUP INC | $4,459,000 | -0.3% | 125,920 | -0.7% | 0.01% | 0.0% |
BGFV | New | BIG 5 SPORTING GOODS CORP | $4,514,000 | – | 195,910 | +100.0% | 0.01% | – |
FIX | Sell | COMFORT SYS USA INC | $4,236,000 | -42.1% | 59,400 | -36.0% | 0.01% | -36.4% |
FWRD | Sell | FORWARD AIR CORP | $4,410,000 | -8.5% | 53,125 | -1.0% | 0.01% | -6.7% |
CMC | Sell | COMMERCIAL METALS CO | $4,366,000 | -4.9% | 143,340 | -4.1% | 0.01% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $4,413,000 | +3.5% | 161,110 | -0.3% | 0.01% | +7.7% |
FMBH | New | FIRST MID ILL BANCSHARES INC | $4,529,000 | – | 110,290 | +100.0% | 0.01% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $4,324,000 | -14.1% | 114,505 | -7.4% | 0.01% | -6.7% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,446,000 | -21.5% | 259,420 | -1.5% | 0.01% | -17.6% |
WSBF | New | WATERSTONE FINL INC MD | $4,509,000 | – | 220,050 | +100.0% | 0.01% | – |
FLIC | Sell | FIRST LONG IS CORP | $4,412,000 | -5.9% | 214,190 | -3.1% | 0.01% | 0.0% |
INBK | Buy | FIRST INTERNET BANCORP | $4,424,000 | +2.5% | 141,881 | +1.9% | 0.01% | +7.7% |
VLY | Sell | VALLEY NATL BANCORP | $4,349,000 | -2.4% | 326,740 | -1.5% | 0.01% | 0.0% |
KBAL | Buy | KIMBALL INTL INCcl b | $4,142,000 | -8.7% | 369,800 | +7.1% | 0.01% | -7.1% |
WOR | Buy | WORTHINGTON INDS INC | $3,997,000 | -10.0% | 75,837 | +4.4% | 0.01% | -7.1% |
PETS | Buy | PETMED EXPRESS INC | $4,102,000 | +84.1% | 152,670 | +118.2% | 0.01% | +85.7% |
PLPC | Sell | PREFORMED LINE PRODS CO | $4,057,000 | -15.6% | 62,380 | -3.7% | 0.01% | -13.3% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,973,000 | -20.1% | 98,180 | +11.8% | 0.01% | -13.3% |
VRTS | New | VIRTUS INVT PARTNERS INC | $4,208,000 | – | 13,560 | +100.0% | 0.01% | – |
GIII | Sell | G III APPAREL GROUP LTD | $4,096,000 | -15.5% | 144,740 | -1.9% | 0.01% | -13.3% |
RYI | New | RYERSON HLDG CORP | $4,147,000 | – | 186,210 | +100.0% | 0.01% | – |
Buy | AMALGAMATED FINANCIAL CORP | $4,182,000 | +20.3% | 264,380 | +18.9% | 0.01% | +18.2% | |
FLS | Buy | FLOWSERVE CORP | $4,073,000 | -10.5% | 117,475 | +4.1% | 0.01% | -7.1% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,054,000 | -30.4% | 157,140 | +1.3% | 0.01% | -27.8% |
EBIX | Sell | EBIX INC | $4,196,000 | -22.4% | 155,800 | -2.3% | 0.01% | -18.8% |
DBD | Buy | DIEBOLD NIXDORF INC | $4,224,000 | +0.7% | 417,840 | +27.9% | 0.01% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INC | $3,926,000 | -24.8% | 132,240 | +4.4% | 0.01% | -18.8% |
TG | Buy | TREDEGAR CORP | $3,929,000 | -8.5% | 322,600 | +3.4% | 0.01% | 0.0% |
LEA | LEAR CORP | $3,787,000 | -10.7% | 24,200 | 0.0% | 0.01% | -7.7% | |
HFC | Sell | HOLLYFRONTIER CORP | $3,785,000 | -12.4% | 114,255 | -13.0% | 0.01% | -7.7% |
Y | ALLEGHANY CORP MD | $3,871,000 | -6.4% | 6,200 | 0.0% | 0.01% | -7.7% | |
FL | Buy | FOOT LOCKER INC | $3,636,000 | -24.4% | 79,630 | +2.0% | 0.01% | -20.0% |
SU | New | SUNCOR ENERGY INC NEW | $3,418,000 | – | 164,800 | +100.0% | 0.01% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $3,502,000 | -20.8% | 174,390 | -8.1% | 0.01% | -15.4% |
BMTC | Sell | BRYN MAWR BK CORP | $3,101,000 | -3.9% | 67,485 | -11.8% | 0.01% | 0.0% |
CASA | Buy | CASA SYS INC | $3,157,000 | -19.3% | 465,630 | +5.6% | 0.01% | -16.7% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,952,000 | -19.2% | 415,731 | -24.0% | 0.01% | -18.2% |
CAC | Sell | CAMDEN NATL CORP | $2,362,000 | -5.1% | 49,320 | -5.4% | 0.01% | 0.0% |
EQBK | Sell | EQUITY BANCSHARES INC | $2,373,000 | -61.6% | 71,080 | -64.9% | 0.01% | -57.9% |
SASR | Sell | SANDY SPRING BANCORP INC | $2,413,000 | +1.3% | 52,659 | -2.5% | 0.01% | +14.3% |
CIVB | Sell | CIVISTA BANCSHARES INC | $2,352,000 | -0.1% | 101,230 | -5.0% | 0.01% | +14.3% |
CVI | Sell | CVR ENERGY INC | $2,608,000 | -18.9% | 156,530 | -12.5% | 0.01% | -20.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,474,000 | +0.7% | 71,280 | -3.5% | 0.01% | +14.3% |
HFWA | New | HERITAGE FINL CORP WASH | $2,359,000 | – | 92,520 | +100.0% | 0.01% | – |
WASH | Sell | WASHINGTON TR BANCORP INC | $2,382,000 | -50.4% | 44,955 | -51.9% | 0.01% | -46.7% |
FTI | Sell | TECHNIPFMC PLC | $2,465,000 | -32.4% | 327,350 | -18.8% | 0.01% | -27.3% |
EBSB | Sell | MERIDIAN BANCORP INC MD | $2,402,000 | -3.7% | 115,710 | -5.0% | 0.01% | 0.0% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $2,427,000 | -9.8% | 54,060 | -9.7% | 0.01% | 0.0% |
MFA | Sell | MFA FINL INC | $2,383,000 | -6.0% | 521,360 | -5.6% | 0.01% | 0.0% |
TGNA | Sell | TEGNA INC | $2,421,000 | +4.0% | 122,756 | -1.1% | 0.01% | +14.3% |
ATKR | Sell | ATKORE INC | $2,336,000 | -1.0% | 26,875 | -19.2% | 0.01% | 0.0% |
NRIM | Sell | NORTHRIM BANCORP INC | $2,190,000 | -6.1% | 51,524 | -5.6% | 0.01% | 0.0% |
OIS | Sell | OIL STS INTL INC | $2,270,000 | -48.2% | 355,170 | -36.4% | 0.01% | -46.2% |
ONB | New | OLD NATL BANCORP IND | $2,279,000 | – | 134,430 | +100.0% | 0.01% | – |
LLY | LILLY ELI & CO | $2,103,000 | +0.7% | 9,100 | 0.0% | 0.01% | +16.7% | |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,255,000 | -3.2% | 96,366 | -4.6% | 0.01% | 0.0% |
ISTR | New | INVESTAR HLDG CORP | $2,228,000 | – | 101,200 | +100.0% | 0.01% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC | $2,305,000 | -7.5% | 82,376 | -7.8% | 0.01% | -12.5% |
PLXS | Sell | PLEXUS CORP | $2,328,000 | -5.9% | 26,042 | -3.8% | 0.01% | -12.5% |
HWKN | Sell | HAWKINS INC | $2,285,000 | +0.3% | 65,520 | -5.8% | 0.01% | 0.0% |
GFF | Sell | GRIFFON CORP | $2,102,000 | -9.7% | 85,440 | -5.9% | 0.01% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $2,105,000 | -22.9% | 64,480 | -20.6% | 0.01% | -12.5% |
GPMT | Sell | GRANITE PT MTG TR INC | $2,183,000 | -22.1% | 165,720 | -12.8% | 0.01% | -22.2% |
GHM | Buy | GRAHAM CORP | $2,064,000 | -4.7% | 166,479 | +5.8% | 0.01% | 0.0% |
RCKY | Sell | ROCKY BRANDS INC | $2,338,000 | -16.0% | 49,110 | -1.9% | 0.01% | -12.5% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,289,000 | -66.6% | 120,390 | -65.2% | 0.01% | -66.7% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,214,000 | +0.3% | 97,340 | -4.0% | 0.01% | 0.0% |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $2,083,000 | – | 144,430 | +100.0% | 0.01% | – |
BSRR | Sell | SIERRA BANCORP | $2,096,000 | -8.4% | 86,340 | -4.0% | 0.01% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,159,000 | -5.6% | 73,025 | -6.3% | 0.01% | 0.0% |
FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,222,000 | -3.7% | 77,386 | -9.2% | 0.01% | 0.0% |
FSBW | Buy | FS BANCORP INC | $2,221,000 | -7.8% | 64,160 | +89.8% | 0.01% | 0.0% |
EFSC | New | ENTERPRISE FINL SVCS CORP | $2,240,000 | – | 49,480 | +100.0% | 0.01% | – |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,147,000 | -76.7% | 233,391 | -72.0% | 0.01% | -75.0% |
TRTX | Sell | TPG RE FIN TR INC | $2,317,000 | -15.5% | 187,120 | -8.2% | 0.01% | -12.5% |
TBNK | Sell | TERRITORIAL BANCORP INC | $2,181,000 | -6.4% | 85,920 | -4.2% | 0.01% | 0.0% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $2,075,000 | -52.9% | 159,650 | -50.2% | 0.01% | -46.2% |
TLYS | Sell | TILLYS INCcl a | $2,281,000 | -21.0% | 162,840 | -9.9% | 0.01% | -22.2% |
TCFC | New | COMMUNITY FINL CORP MD | $2,237,000 | – | 60,680 | +100.0% | 0.01% | – |
TCBK | Sell | TRICO BANCSHARES | $2,138,000 | +0.3% | 49,268 | -1.6% | 0.01% | +16.7% |
TRS | Sell | TRIMAS CORP | $2,273,000 | +2.7% | 70,250 | -3.8% | 0.01% | 0.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $2,320,000 | -67.2% | 114,570 | -70.1% | 0.01% | -68.2% |
CARE | New | CARTER BANKSHARES INC | $2,221,000 | – | 156,210 | +100.0% | 0.01% | – |
CBNK | New | CAPITAL BANCORP INC MD | $2,315,000 | – | 96,200 | +100.0% | 0.01% | – |
CSGS | Sell | CSG SYS INTL INC | $2,303,000 | -1.6% | 47,780 | -3.7% | 0.01% | 0.0% |
CCNE | Buy | CNB FINL CORP PA | $2,305,000 | +7.1% | 94,695 | +0.4% | 0.01% | 0.0% |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,313,000 | +2.5% | 132,090 | -5.4% | 0.01% | 0.0% |
WMPN | New | WILLIAM PENN BANCORPORATION | $2,232,000 | – | 182,780 | +100.0% | 0.01% | – |
BHB | Sell | BAR HBR BANKSHARES | $2,300,000 | -35.1% | 81,982 | -33.8% | 0.01% | -36.4% |
BWFG | New | BANKWELL FINL GROUP INC | $2,183,000 | – | 74,170 | +100.0% | 0.01% | – |
BANR | New | BANNER CORP | $2,280,000 | – | 41,290 | +100.0% | 0.01% | – |
BGSF | Sell | BGSF INC | $2,261,000 | -0.4% | 176,750 | -4.0% | 0.01% | 0.0% |
BCBP | New | BCB BANCORP INC | $2,140,000 | – | 144,960 | +100.0% | 0.01% | – |
CLB | Sell | CORE LABORATORIES N V | $2,042,000 | -42.0% | 73,580 | -18.6% | 0.01% | -36.4% |
KBH | Sell | KB HOME | $1,940,000 | -8.1% | 49,855 | -3.8% | 0.01% | 0.0% |
NKSH | New | NATIONAL BANKSHARES INC VA | $1,826,000 | – | 50,280 | +100.0% | 0.01% | – |
FSTR | New | FOSTER L B CO | $1,953,000 | – | 126,070 | +100.0% | 0.01% | – |
FF | Buy | FUTUREFUEL CORP | $1,741,000 | -20.8% | 244,170 | +6.6% | 0.01% | -14.3% |
NBN | New | NORTHEAST BK LEWISTON ME | $1,762,000 | – | 52,240 | +100.0% | 0.01% | – |
PBPB | New | POTBELLY CORP | $1,820,000 | – | 268,440 | +100.0% | 0.01% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,954,000 | -13.0% | 95,220 | -3.6% | 0.01% | -14.3% |
Sell | US ECOLOGY INC | $1,897,000 | -16.9% | 58,640 | -3.6% | 0.01% | -14.3% | |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,927,000 | -12.1% | 520,940 | -3.6% | 0.01% | -14.3% |
UFPI | Sell | UFP INDUSTRIES INC | $2,020,000 | -14.7% | 29,717 | -6.7% | 0.01% | -14.3% |
AMPY | New | AMPLIFY ENERGY CORP NEW | $954,000 | – | 179,270 | +100.0% | 0.00% | – |
BMTX | BM TECHNOLOGIES INC | $554,000 | -28.4% | 62,231 | 0.0% | 0.00% | 0.0% | |
PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $557,000 | -1.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TR | $657,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $453,000 | -18.2% | 1,600 | 0.0% | 0.00% | -50.0% | |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -17,352 | -100.0% | -0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -57,804 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -155,230 | -100.0% | -0.01% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -123,620 | -100.0% | -0.01% | – |
CULP | Exit | CULP INC | $0 | – | -144,330 | -100.0% | -0.01% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -335,530 | -100.0% | -0.01% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -50,180 | -100.0% | -0.01% | – |
KFRC | Exit | KFORCE INC | $0 | – | -40,870 | -100.0% | -0.01% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -167,370 | -100.0% | -0.01% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -36,528 | -100.0% | -0.01% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -270,099 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -16,303 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -73,776 | -100.0% | -0.01% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -142,860 | -100.0% | -0.01% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -352,080 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -260,000 | -100.0% | -0.01% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -87,770 | -100.0% | -0.01% | – |
VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -198,350 | -100.0% | -0.01% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -308,250 | -100.0% | -0.01% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -303,680 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -183,540 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -70,845 | -100.0% | -0.01% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -260,910 | -100.0% | -0.01% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -127,225 | -100.0% | -0.01% | – |
NVEC | Exit | NVE CORP | $0 | – | -66,380 | -100.0% | -0.02% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -137,575 | -100.0% | -0.02% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -120,150 | -100.0% | -0.02% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -309,586 | -100.0% | -0.02% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -288,798 | -100.0% | -0.02% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -129,458 | -100.0% | -0.02% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -483,872 | -100.0% | -0.02% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -155,100 | -100.0% | -0.02% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -611,700 | -100.0% | -0.03% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -154,051 | -100.0% | -0.03% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -178,920 | -100.0% | -0.03% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -533,080 | -100.0% | -0.03% | – |
KNL | Exit | KNOLL INC | $0 | – | -364,256 | -100.0% | -0.03% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -172,765 | -100.0% | -0.03% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -169,270 | -100.0% | -0.03% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -355,981 | -100.0% | -0.03% | – |
MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -9,599,717 | -100.0% | -0.17% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -370,942 | -100.0% | -0.22% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -826,055 | -100.0% | -0.30% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,085,795 | -100.0% | -0.31% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,535,711 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.4% |
CITIGROUP INC | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
ORACLE CORP | 42 | Q3 2023 | 3.4% |
CORNING INC | 42 | Q3 2023 | 4.2% |
MARATHON OIL CORP | 42 | Q3 2023 | 3.4% |
GENERAL MTRS CO | 42 | Q3 2023 | 2.7% |
CUMMINS INC | 42 | Q3 2023 | 2.8% |
PPL CORP | 42 | Q3 2023 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FLUOR CORP | February 14, 2023 | 4,312,188 | 3.0% |
Kosmos Energy Ltd. | February 14, 2023 | 20,561,315 | 4.5% |
MARATHON OIL CORP | February 14, 2023 | 12,115,995 | 1.9% |
Ranger Oil Corp | February 14, 2023 | 477,480 | 2.5% |
Armstrong Flooring, Inc. | March 09, 2022 | 107,197 | 0.5% |
Altus Midstream Co | February 14, 2022 | 59,008 | 1.6% |
EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2022 | 0 | 0.0% |
Discovery, Inc. | February 11, 2022 | 23,834,438 | 7.2% |
HANGER, INC. | February 11, 2022 | 1,979,026 | 5.1% |
Lonestar Resources US Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.