$31.4 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 486 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL ELECTRIC CO | $1,248,829,000 | +6.0% | 13,648,408 | +9.4% | 3.98% | +7.3% | |
| C | Buy | CITIGROUP INC | $1,151,831,000 | -8.0% | 21,569,878 | +4.0% | 3.67% | -6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,054,530,000 | -12.5% | 16,799,902 | -20.7% | 3.36% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,013,208,000 | -20.0% | 20,908,139 | -20.8% | 3.23% | -19.0% |
| MRO | Sell | MARATHON OIL CORP | $963,389,000 | +13.3% | 38,366,765 | -25.9% | 3.07% | +14.7% |
| ANTM | Sell | ANTHEM INC | $845,147,000 | -13.0% | 1,720,507 | -17.9% | 2.69% | -11.9% |
| FFIV | Buy | F5 INC | $799,706,000 | +0.8% | 3,827,260 | +18.1% | 2.55% | +2.1% |
| ORCL | Buy | ORACLE CORP | $776,141,000 | +67.2% | 9,381,615 | +76.3% | 2.47% | +69.3% |
| GM | Buy | GENERAL MTRS CO | $739,075,000 | -11.1% | 16,896,994 | +19.2% | 2.35% | -9.9% |
| APA | Sell | APA CORPORATION | $679,800,000 | +35.7% | 16,448,099 | -11.7% | 2.16% | +37.4% |
| MSFT | Buy | MICROSOFT CORP | $626,268,000 | -2.3% | 2,031,293 | +6.6% | 2.00% | -1.0% |
| PPL | Sell | PPL CORP | $608,686,000 | -8.6% | 21,312,550 | -3.8% | 1.94% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $567,179,000 | +26.7% | 1,718,203 | +46.8% | 1.81% | +28.3% |
| FDX | Buy | FEDEX CORP | $544,729,000 | -8.7% | 2,354,159 | +2.1% | 1.74% | -7.5% |
| MGA | Buy | MAGNA INTL INC | $537,242,000 | -9.0% | 8,353,943 | +14.6% | 1.71% | -7.8% |
| DISCK | Sell | DISCOVERY INC | $526,628,000 | -3.5% | 21,090,428 | -11.5% | 1.68% | -2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $511,397,000 | +5.3% | 10,304,197 | +23.2% | 1.63% | +6.6% |
| NOV | Sell | NOV INC | $501,585,000 | +31.3% | 25,578,025 | -9.3% | 1.60% | +33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $493,542,000 | -3.5% | 177,447 | +0.5% | 1.57% | -2.2% |
| New | SHELL PLCspon ads | $467,478,000 | – | 8,510,434 | +100.0% | 1.49% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $448,972,000 | +31.3% | 9,589,318 | +41.1% | 1.43% | +32.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $423,894,000 | +31.8% | 5,902,995 | +26.7% | 1.35% | +33.4% |
| HES | Sell | HESS CORP | $411,466,000 | -14.7% | 3,844,041 | -41.0% | 1.31% | -13.7% |
| CNHI | Sell | CNH INDL N V | $400,144,000 | -29.8% | 25,229,785 | -14.0% | 1.27% | -28.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $390,176,000 | +29.7% | 42,688,795 | +54.2% | 1.24% | +31.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $359,815,000 | -5.4% | 8,260,211 | -4.2% | 1.15% | -4.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $356,979,000 | +6.3% | 21,478,885 | -4.5% | 1.14% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $351,321,000 | -16.1% | 3,471,204 | -14.4% | 1.12% | -15.0% |
| CMI | Buy | CUMMINS INC | $351,265,000 | -0.8% | 1,712,568 | +5.5% | 1.12% | +0.5% |
| GLW | Sell | CORNING INC | $331,402,000 | -3.1% | 8,978,642 | -2.3% | 1.06% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $323,952,000 | -17.2% | 1,772,845 | -29.1% | 1.03% | -16.2% |
| MDT | Sell | MEDTRONIC PLC | $321,552,000 | -4.0% | 2,898,169 | -10.5% | 1.02% | -2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $319,516,000 | -17.7% | 7,011,540 | -2.9% | 1.02% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $313,984,000 | -20.4% | 6,926,635 | -17.0% | 1.00% | -19.4% |
| HAL | Sell | HALLIBURTON CO | $299,393,000 | +20.1% | 7,905,802 | -27.5% | 0.95% | +21.7% |
| MUR | Buy | MURPHY OIL CORP | $295,807,000 | +122.2% | 7,323,762 | +43.7% | 0.94% | +124.8% |
| STT | Buy | STATE STR CORP | $273,378,000 | -0.8% | 3,137,947 | +5.9% | 0.87% | +0.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $266,124,000 | -22.2% | 2,031,788 | -4.2% | 0.85% | -21.2% |
| PCAR | Sell | PACCAR INC | $265,557,000 | -4.7% | 3,015,299 | -4.5% | 0.85% | -3.4% |
| CNC | Sell | CENTENE CORP DEL | $248,985,000 | +0.8% | 2,957,420 | -1.4% | 0.79% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $242,600,000 | -9.4% | 3,864,284 | -4.3% | 0.77% | -8.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $238,304,000 | -17.8% | 30,357,141 | +0.9% | 0.76% | -16.8% |
| SNY | Sell | SANOFIsponsored adr | $231,124,000 | -2.8% | 4,501,824 | -5.2% | 0.74% | -1.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $228,970,000 | -0.8% | 10,337,243 | -0.1% | 0.73% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,765,000 | -11.9% | 436,819 | -13.2% | 0.71% | -10.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $212,455,000 | -0.2% | 90,466 | +1.9% | 0.68% | +1.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $200,243,000 | -2.4% | 1,538,557 | -10.6% | 0.64% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,180,000 | -55.7% | 567,227 | -62.5% | 0.64% | -55.1% |
| ADNT | Buy | ADIENT PLC | $197,968,000 | +15.3% | 4,855,735 | +35.4% | 0.63% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $187,905,000 | -2.0% | 1,469,157 | -2.6% | 0.60% | -0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $186,555,000 | +13.2% | 1,883,060 | -1.7% | 0.59% | +14.7% |
| HCA | Sell | HCA HEALTHCARE INC | $185,333,000 | -7.1% | 739,500 | -4.7% | 0.59% | -5.9% |
| FLR | Sell | FLUOR CORP NEW | $185,311,000 | -5.8% | 6,459,073 | -18.6% | 0.59% | -4.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $178,957,000 | – | 268,865 | +100.0% | 0.57% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $170,104,000 | +111.0% | 23,658,430 | +1.5% | 0.54% | +113.4% |
| SLB | Sell | SCHLUMBERGER LTD | $161,258,000 | -12.1% | 3,903,599 | -36.3% | 0.51% | -10.9% |
| HUM | Buy | HUMANA INC | $149,914,000 | +9.9% | 344,495 | +17.2% | 0.48% | +11.2% |
| SO | Sell | SOUTHERN CO | $147,868,000 | +1.5% | 2,039,275 | -4.0% | 0.47% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $147,396,000 | -3.7% | 2,018,300 | -17.8% | 0.47% | -2.7% |
| BPOP | Sell | POPULAR INC | $136,741,000 | -8.5% | 1,672,881 | -8.1% | 0.44% | -7.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $134,887,000 | +3381.0% | 3,567,490 | +2678.4% | 0.43% | +3483.3% |
| RRC | Sell | RANGE RES CORP | $135,171,000 | -2.4% | 4,449,341 | -42.7% | 0.43% | -1.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $128,572,000 | -12.1% | 3,531,216 | -41.9% | 0.41% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $123,628,000 | +33.7% | 1,587,215 | +59.9% | 0.39% | +35.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $122,057,000 | +4.5% | 3,097,889 | -0.0% | 0.39% | +6.0% |
| Buy | STAGWELL INC | $121,006,000 | +3.6% | 16,713,490 | +24.1% | 0.38% | +4.9% | |
| EQH | Sell | EQUITABLE HLDGS INC | $111,788,000 | -8.9% | 3,616,580 | -3.4% | 0.36% | -7.8% |
| CVE | Sell | CENOVUS ENERGY INC | $111,394,000 | +18.3% | 6,678,325 | -12.9% | 0.36% | +19.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $111,304,000 | -6.2% | 2,411,788 | -4.5% | 0.35% | -5.1% |
| OMC | Sell | OMNICOM GROUP INC | $106,139,000 | +13.1% | 1,250,459 | -2.3% | 0.34% | +14.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,323,000 | +1.5% | 1,163,408 | +0.4% | 0.33% | +2.8% |
| ODP | Sell | THE ODP CORP | $91,323,000 | -8.2% | 1,992,650 | -21.4% | 0.29% | -7.0% |
| SLM | Buy | SLM CORP | $88,429,000 | +25.0% | 4,816,418 | +33.9% | 0.28% | +27.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $85,993,000 | +3.9% | 1,941,600 | -0.3% | 0.27% | +5.4% |
| APTV | New | APTIV PLC | $85,126,000 | – | 711,100 | +100.0% | 0.27% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $82,849,000 | +16.9% | 2,542,150 | -10.2% | 0.26% | +18.4% |
| USHY | Buy | ISHARES TRbroad usd high | $80,060,000 | +246.9% | 2,060,222 | +267.8% | 0.26% | +249.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $74,285,000 | -20.3% | 284,453 | -24.4% | 0.24% | -19.1% |
| EVR | Buy | EVERCORE INCclass a | $72,641,000 | +69.7% | 652,540 | +107.0% | 0.23% | +71.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $71,338,000 | +11.3% | 5,634,942 | +16.7% | 0.23% | +12.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $70,260,000 | -33.1% | 4,916,702 | -0.2% | 0.22% | -32.1% |
| BCO | Buy | BRINKS CO | $65,581,000 | +53.6% | 964,420 | +48.1% | 0.21% | +56.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $63,632,000 | +31.1% | 3,578,825 | +5.8% | 0.20% | +32.7% | |
| ARW | Sell | ARROW ELECTRS INC | $62,399,000 | -15.1% | 525,994 | -3.9% | 0.20% | -13.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $61,486,000 | -9.6% | 1,713,650 | -4.0% | 0.20% | -8.4% |
| TBI | Buy | TRUEBLUE INC | $60,593,000 | +16.4% | 2,097,380 | +11.5% | 0.19% | +17.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $58,037,000 | +0.3% | 2,080,926 | -1.8% | 0.18% | +1.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $57,771,000 | +2.4% | 1,471,510 | -5.2% | 0.18% | +4.0% |
| AVA | Sell | AVISTA CORP | $55,163,000 | -10.9% | 1,221,769 | -16.2% | 0.18% | -9.7% |
| CNO | Buy | CNO FINL GROUP INC | $53,190,000 | +13.7% | 2,119,981 | +8.0% | 0.17% | +15.0% |
| KBR | Sell | KBR INC | $52,402,000 | -35.7% | 957,456 | -44.0% | 0.17% | -34.8% |
| BRY | Buy | BERRY CORP | $51,413,000 | +76.3% | 4,981,860 | +43.8% | 0.16% | +78.3% |
| KFY | Buy | KORN FERRY | $50,892,000 | +2.8% | 783,674 | +19.9% | 0.16% | +3.8% |
| DOX | Sell | AMDOCS LTD | $50,510,000 | +0.3% | 614,400 | -8.7% | 0.16% | +1.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $46,099,000 | -20.0% | 5,461,955 | -2.0% | 0.15% | -18.8% |
| HNGR | Buy | HANGER INC | $45,605,000 | +27.1% | 2,487,996 | +25.7% | 0.14% | +28.3% |
| MTOR | Sell | MERITOR INC | $41,934,000 | -16.0% | 1,178,914 | -41.5% | 0.13% | -14.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $39,575,000 | -6.2% | 198,430 | -12.1% | 0.13% | -5.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $38,773,000 | +6.2% | 926,925 | -1.8% | 0.12% | +7.0% |
| GBX | Buy | GREENBRIER COS INC | $37,403,000 | +25.1% | 726,140 | +11.4% | 0.12% | +26.6% |
| Buy | ECOVYST INC | $37,398,000 | +82.9% | 3,235,140 | +62.0% | 0.12% | +85.9% | |
| PDCE | Buy | PDC ENERGY INC | $34,535,000 | +58.0% | 475,162 | +6.1% | 0.11% | +59.4% |
| FBP | Sell | FIRST BANCORP P R | $34,124,000 | -16.3% | 2,600,935 | -12.1% | 0.11% | -14.8% |
| BDC | Buy | BELDEN INC | $33,924,000 | -13.7% | 612,340 | +2.4% | 0.11% | -12.9% |
| AVT | Buy | AVNET INC | $33,969,000 | -0.9% | 836,870 | +0.7% | 0.11% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $33,781,000 | +41.4% | 794,656 | +64.5% | 0.11% | +44.0% |
| RMR | Buy | RMR GROUP INCcl a | $33,026,000 | -5.3% | 1,061,920 | +5.6% | 0.10% | -4.5% |
| OAS | Sell | OASIS PETROLEUM INC | $32,176,000 | -29.2% | 219,935 | -39.0% | 0.10% | -28.7% |
| FLS | Buy | FLOWSERVE CORP | $30,862,000 | +25.5% | 859,670 | +7.0% | 0.10% | +27.3% |
| New | POINTS COM INC | $30,391,000 | – | 1,641,870 | +100.0% | 0.10% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $29,542,000 | +309.1% | 314,540 | +323.9% | 0.09% | +308.7% |
| SF | Buy | STIFEL FINL CORP | $29,120,000 | +6.1% | 428,869 | +10.0% | 0.09% | +8.1% |
| PLXS | Buy | PLEXUS CORP | $28,472,000 | +1051.8% | 348,030 | +1249.9% | 0.09% | +1037.5% |
| VST | Sell | VISTRA CORP | $28,274,000 | +1.3% | 1,216,100 | -0.8% | 0.09% | +2.3% |
| TLS | Buy | TELOS CORP MD | $27,917,000 | -32.0% | 2,800,070 | +5.1% | 0.09% | -31.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $26,717,000 | +17.0% | 773,742 | -8.8% | 0.08% | +18.1% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $26,197,000 | +0.4% | 1,004,113 | -3.3% | 0.08% | +1.2% |
| DIOD | Sell | DIODES INC | $25,726,000 | -33.8% | 295,731 | -16.5% | 0.08% | -32.8% |
| CR | Sell | CRANE CO | $25,893,000 | +3.1% | 239,130 | -3.2% | 0.08% | +3.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $24,568,000 | -19.0% | 445,470 | -22.3% | 0.08% | -17.9% |
| ITRI | New | ITRON INC | $22,282,000 | – | 422,960 | +100.0% | 0.07% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $22,356,000 | -0.7% | 982,265 | -1.4% | 0.07% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $18,777,000 | -6.9% | 230,360 | -26.1% | 0.06% | -4.8% |
| UHAL | Buy | AMERCO | $18,714,000 | +516.6% | 31,350 | +650.2% | 0.06% | +500.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,568,000 | +9.6% | 128,100 | -1.9% | 0.06% | +11.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $17,518,000 | +100.2% | 800,270 | +85.5% | 0.06% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $17,019,000 | -30.2% | 334,286 | -23.7% | 0.05% | -29.9% |
| HSON | Sell | HUDSON GLOBAL INC | $16,627,000 | +40.9% | 408,826 | -0.2% | 0.05% | +43.2% |
| NRG | Buy | NRG ENERGY INC | $16,138,000 | -8.7% | 420,700 | +2.6% | 0.05% | -8.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,680,000 | -12.0% | 635,340 | +3.1% | 0.05% | -10.7% |
| MLHR | Buy | MILLERKNOLL INC | $15,514,000 | +48.9% | 448,910 | +68.8% | 0.05% | +48.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $15,264,000 | +210.9% | 1,615,250 | +323.2% | 0.05% | +226.7% |
| Sell | CIVITAS RESOURCES INC | $14,891,000 | +21.3% | 249,389 | -0.5% | 0.05% | +20.5% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,392,000 | -1.9% | 963,948 | -0.5% | 0.05% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,763,000 | -23.5% | 1,746,610 | +7.2% | 0.04% | -22.8% |
| NPO | Sell | ENPRO INDS INC | $13,916,000 | -70.7% | 142,397 | -67.0% | 0.04% | -70.5% |
| HUN | Buy | HUNTSMAN CORP | $13,402,000 | +8.8% | 357,300 | +1.2% | 0.04% | +10.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $13,209,000 | +14.1% | 539,580 | +4.2% | 0.04% | +16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $13,089,000 | +22.3% | 557,200 | -14.9% | 0.04% | +23.5% |
| WHR | Buy | WHIRLPOOL CORP | $13,131,000 | -20.1% | 76,000 | +8.6% | 0.04% | -19.2% |
| MLR | Buy | MILLER INDS INC TENN | $13,205,000 | -9.1% | 468,913 | +7.9% | 0.04% | -8.7% |
| ASIX | Buy | ADVANSIX INC | $12,536,000 | +23.1% | 245,380 | +13.8% | 0.04% | +25.0% |
| TSLA | TESLA INCput | $12,392,000 | +2.0% | 11,500 | 0.0% | 0.04% | +2.6% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $12,240,000 | -42.5% | 1,324,727 | -77.9% | 0.04% | -41.8% |
| DRQ | Sell | DRIL-QUIP INC | $11,967,000 | +30.0% | 320,400 | -31.5% | 0.04% | +31.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $11,756,000 | +33.2% | 633,050 | +27.6% | 0.04% | +32.1% |
| MOGA | Buy | MOOG INCcl a | $11,195,000 | +10.8% | 127,505 | +2.2% | 0.04% | +12.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $11,179,000 | +17.5% | 142,790 | +5.1% | 0.04% | +20.0% |
| SR | Buy | SPIRE INC | $10,928,000 | +16.9% | 152,280 | +6.2% | 0.04% | +20.7% |
| AIR | Sell | AAR CORP | $11,099,000 | +5.5% | 229,180 | -14.9% | 0.04% | +6.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,846,000 | +15.1% | 170,380 | -9.2% | 0.04% | +16.7% |
| TPH | Buy | TRI POINTE HOMES INC | $10,594,000 | -6.4% | 527,577 | +30.0% | 0.03% | -5.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $10,662,000 | -15.0% | 654,930 | -19.5% | 0.03% | -12.8% |
| HRB | Buy | BLOCK H & R INC | $10,519,000 | +21.4% | 403,970 | +9.8% | 0.03% | +25.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,789,000 | +5.9% | 270,334 | +3.2% | 0.03% | +6.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,629,000 | -29.2% | 251,210 | -30.6% | 0.03% | -27.7% |
| SCSC | Buy | SCANSOURCE INC | $10,829,000 | +27.8% | 311,269 | +28.8% | 0.03% | +25.9% |
| ALE | Buy | ALLETE INC | $10,771,000 | +7.8% | 160,802 | +6.7% | 0.03% | +9.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,795,000 | +9.6% | 100,589 | +8.9% | 0.03% | +9.7% |
| BKU | Buy | BANKUNITED INC | $10,229,000 | +10.6% | 232,700 | +6.4% | 0.03% | +13.8% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,392,000 | -2.9% | 9,025,000 | -6.7% | 0.03% | -2.9% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,297,000 | +3.3% | 298,046 | -21.9% | 0.03% | +6.5% |
| ALX | Buy | ALEXANDERS INC | $10,377,000 | +13.2% | 40,500 | +15.0% | 0.03% | +13.8% |
| NCBS | Sell | NICOLET BANKSHARES INC | $10,267,000 | +3.8% | 109,720 | -4.9% | 0.03% | +6.5% |
| SPNT | Buy | SIRIUSPOINT LTD | $10,420,000 | +19.6% | 1,393,081 | +30.0% | 0.03% | +22.2% |
| RGP | Buy | RESOURCES CONNECTION INC | $10,254,000 | +9.8% | 598,221 | +14.3% | 0.03% | +13.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,343,000 | +1.7% | 396,741 | +2.5% | 0.03% | +3.1% |
| ENS | Buy | ENERSYS | $10,349,000 | +6.4% | 138,785 | +12.8% | 0.03% | +6.5% |
| OTTR | Buy | OTTER TAIL CORP | $10,379,000 | +5.9% | 166,070 | +21.0% | 0.03% | +6.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,320,000 | +21.0% | 912,460 | +67.8% | 0.03% | +22.2% |
| VRA | Buy | VERA BRADLEY INC | $10,237,000 | +15.0% | 1,334,660 | +27.6% | 0.03% | +17.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,988,000 | -0.2% | 243,260 | +5.7% | 0.03% | +3.2% |
| GCO | Buy | GENESCO INC | $9,998,000 | +4.1% | 157,170 | +5.0% | 0.03% | +6.7% |
| SANM | Buy | SANMINA CORPORATION | $9,976,000 | +3.2% | 246,801 | +5.8% | 0.03% | +6.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $10,016,000 | +7.5% | 130,168 | +14.6% | 0.03% | +10.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,197,000 | +2.4% | 520,270 | +14.3% | 0.03% | +3.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,062,000 | +4.3% | 347,320 | +2.4% | 0.03% | +6.7% |
| FNB | Buy | F N B CORP | $9,985,000 | +5.5% | 802,010 | +2.8% | 0.03% | +6.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $10,044,000 | +4.7% | 715,910 | +17.3% | 0.03% | +6.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,047,000 | +5.6% | 176,230 | +8.0% | 0.03% | +6.7% |
| HAFC | Sell | HANMI FINL CORP | $10,142,000 | -0.2% | 412,099 | -4.0% | 0.03% | 0.0% |
| AZZ | Buy | AZZ INC | $10,085,000 | +3.8% | 209,060 | +18.9% | 0.03% | +3.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,109,000 | +9.0% | 107,359 | +8.8% | 0.03% | +10.3% |
| MEI | Buy | METHODE ELECTRS INC | $10,071,000 | -5.6% | 232,857 | +7.3% | 0.03% | -5.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $9,600,000 | +9.4% | 123,500 | +31.8% | 0.03% | +10.7% |
| FFIC | Buy | FLUSHING FINL CORP | $9,795,000 | +1.0% | 438,238 | +9.8% | 0.03% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $9,783,000 | +2.0% | 321,904 | +8.9% | 0.03% | +3.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,811,000 | +2.6% | 318,960 | +33.8% | 0.03% | +3.3% |
| EAF | Buy | GRAFTECH INTL LTD | $9,676,000 | +5.9% | 1,005,830 | +30.3% | 0.03% | +6.9% |
| RDN | Buy | RADIAN GROUP INC | $9,658,000 | +5.9% | 434,830 | +0.7% | 0.03% | +6.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,867,000 | +14.5% | 163,170 | +3.1% | 0.03% | +14.8% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $9,623,000 | +12.5% | 350,950 | +25.5% | 0.03% | +14.8% |
| ACCO | Buy | ACCO BRANDS CORP | $9,794,000 | +10.1% | 1,224,309 | +13.7% | 0.03% | +10.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,690,000 | +2.8% | 244,810 | +13.6% | 0.03% | +3.3% |
| NAVI | Buy | NAVIENT CORPORATION | $9,848,000 | +2.0% | 577,906 | +27.0% | 0.03% | +3.3% |
| WAFD | Buy | WASHINGTON FED INC | $9,820,000 | +4.3% | 299,195 | +6.1% | 0.03% | +3.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,698,000 | +0.4% | 329,856 | +20.0% | 0.03% | +3.3% |
| HOPE | Sell | HOPE BANCORP INC | $9,885,000 | +3.5% | 614,738 | -5.3% | 0.03% | +3.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $9,497,000 | -5.5% | 460,550 | +0.1% | 0.03% | -6.2% |
| BUSE | Buy | FIRST BUSEY CORP | $9,569,000 | -0.3% | 377,630 | +6.7% | 0.03% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,347,000 | -0.6% | 163,100 | +4.6% | 0.03% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $9,497,000 | +2.6% | 350,430 | +36.7% | 0.03% | +3.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,518,000 | +0.8% | 399,430 | +10.2% | 0.03% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $9,538,000 | -3.5% | 343,950 | +6.1% | 0.03% | -3.2% |
| AAN | Buy | THE AARONS COMPANY INC | $9,576,000 | +3.5% | 476,880 | +27.0% | 0.03% | +3.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $9,485,000 | -3.3% | 215,760 | +15.8% | 0.03% | -3.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $9,404,000 | +7.4% | 254,770 | +14.4% | 0.03% | +7.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,414,000 | +5.3% | 56,090 | +22.5% | 0.03% | +7.1% |
| HI | Buy | HILLENBRAND INC | $9,576,000 | -3.3% | 216,810 | +13.9% | 0.03% | -3.2% |
| ESNT | Buy | ESSENT GROUP LTD | $9,566,000 | +0.0% | 232,140 | +10.5% | 0.03% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $9,511,000 | +13.4% | 1,132,240 | +27.6% | 0.03% | +15.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $9,431,000 | -5.2% | 469,180 | +4.7% | 0.03% | -3.2% |
| LZB | Buy | LA Z BOY INC | $9,270,000 | -3.6% | 351,530 | +32.7% | 0.03% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $9,495,000 | -5.2% | 714,469 | +0.1% | 0.03% | -6.2% |
| DOOR | Buy | MASONITE INTL CORP | $9,272,000 | -2.9% | 104,249 | +28.8% | 0.03% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $9,135,000 | +7.3% | 222,690 | +8.3% | 0.03% | +7.4% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $9,045,000 | +37.9% | 610,330 | -9.7% | 0.03% | +38.1% |
| MHO | Buy | M/I HOMES INC | $8,778,000 | -8.1% | 197,928 | +28.8% | 0.03% | -6.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $8,676,000 | +7.4% | 307,770 | -21.6% | 0.03% | +12.0% |
| Buy | TRINSEO PLC | $8,810,000 | +9.8% | 183,850 | +20.2% | 0.03% | +12.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,545,000 | +23.1% | 136,090 | +0.2% | 0.03% | +22.7% |
| CNXN | Buy | PC CONNECTION INC | $8,342,000 | +24.0% | 159,230 | +2.1% | 0.03% | +28.6% |
| JACK | Buy | JACK IN THE BOX INC | $8,377,000 | +14.5% | 89,680 | +7.2% | 0.03% | +17.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,541,000 | +37.8% | 348,910 | +13.8% | 0.03% | +42.1% |
| WHD | Sell | CACTUS INCcl a | $8,446,000 | +18.3% | 148,860 | -20.5% | 0.03% | +22.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,627,000 | -10.0% | 53,852 | -2.9% | 0.03% | -10.0% |
| VEC | Buy | VECTRUS INC | $8,476,000 | -14.7% | 236,353 | +8.9% | 0.03% | -12.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,409,000 | -9.7% | 220,880 | +4.2% | 0.03% | -6.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,522,000 | +22.9% | 7,500 | +9.6% | 0.03% | +22.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $8,053,000 | -10.8% | 513,240 | +34.7% | 0.03% | -7.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,249,000 | +5.6% | 271,700 | +42.3% | 0.03% | +4.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $8,031,000 | +11.7% | 138,610 | +6.6% | 0.03% | +13.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $8,198,000 | +2.9% | 506,054 | +7.5% | 0.03% | +4.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $8,220,000 | +24.3% | 378,963 | -3.9% | 0.03% | +23.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,298,000 | +5.5% | 191,820 | +22.2% | 0.03% | +4.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,235,000 | -12.7% | 103,935 | +34.4% | 0.03% | -13.3% |
| EAT | Buy | BRINKER INTL INC | $8,104,000 | +10.3% | 212,380 | +5.8% | 0.03% | +13.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $8,265,000 | -0.6% | 39,282 | +1.3% | 0.03% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,123,000 | +3.6% | 623,920 | +31.2% | 0.03% | +4.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,879,000 | +2.9% | 231,320 | +13.5% | 0.02% | +4.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $7,803,000 | +69.4% | 1,124,330 | -2.4% | 0.02% | +78.6% |
| PRLB | Buy | PROTO LABS INC | $7,795,000 | +18.3% | 147,350 | +14.8% | 0.02% | +19.0% |
| WNC | Buy | WABASH NATL CORP | $7,899,000 | -8.8% | 532,269 | +19.9% | 0.02% | -7.4% |
| NTRS | Buy | NORTHERN TR CORP | $8,000,000 | +0.4% | 68,700 | +3.2% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $8,002,000 | +12.9% | 167,855 | +8.0% | 0.02% | +13.6% |
| CRC | Buy | CALIFORNIA RES CORP | $7,966,000 | +7.1% | 178,100 | +2.3% | 0.02% | +8.7% |
| CVBF | Buy | CVB FINL CORP | $7,930,000 | +10.6% | 341,650 | +2.0% | 0.02% | +8.7% |
| NR | Sell | NEWPARK RES INC | $7,820,000 | +24.0% | 2,136,710 | -0.4% | 0.02% | +25.0% |
| EBF | Buy | ENNIS INC | $7,555,000 | +10.9% | 409,059 | +17.2% | 0.02% | +14.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $7,472,000 | +5.0% | 276,240 | +7.3% | 0.02% | +9.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,666,000 | +8.6% | 181,611 | +9.1% | 0.02% | +9.1% |
| JELD | Buy | JELD-WEN HLDG INC | $7,614,000 | -10.1% | 375,420 | +16.8% | 0.02% | -11.1% |
| FULT | Buy | FULTON FINL CORP PA | $7,404,000 | +0.1% | 445,474 | +2.4% | 0.02% | +4.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $7,653,000 | +0.9% | 274,300 | +1.9% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,479,000 | +3.1% | 143,406 | -1.1% | 0.02% | +4.3% |
| FL | Buy | FOOT LOCKER INC | $7,438,000 | +7.4% | 250,780 | +58.0% | 0.02% | +9.1% |
| CATY | Sell | CATHAY GEN BANCORP | $7,417,000 | +1.4% | 165,735 | -2.6% | 0.02% | +4.3% |
| WIRE | Buy | ENCORE WIRE CORP | $7,478,000 | -0.8% | 65,556 | +24.4% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,481,000 | +4.6% | 80,500 | +2.2% | 0.02% | +9.1% |
| FBK | Buy | FB FINL CORP | $7,614,000 | +6.3% | 171,417 | +4.8% | 0.02% | +4.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,403,000 | +5.2% | 526,150 | +25.8% | 0.02% | +9.1% |
| SRCE | Buy | 1ST SOURCE CORP | $7,441,000 | +1.5% | 160,897 | +8.9% | 0.02% | +4.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,613,000 | +6.7% | 250,990 | +8.7% | 0.02% | +9.1% |
| SCS | Buy | STEELCASE INCcl a | $7,614,000 | +7.8% | 637,137 | +5.8% | 0.02% | +9.1% |
| STBA | Buy | S & T BANCORP INC | $7,350,000 | +1.9% | 248,490 | +8.5% | 0.02% | 0.0% |
| BANR | Buy | BANNER CORP | $7,289,000 | -1.2% | 124,530 | +2.5% | 0.02% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,172,000 | -4.3% | 103,239 | -1.9% | 0.02% | -4.2% |
| CBT | Sell | CABOT CORP | $7,362,000 | +2.6% | 107,620 | -15.7% | 0.02% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $7,336,000 | -9.3% | 136,950 | +38.5% | 0.02% | -8.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,146,000 | +3.2% | 221,450 | +4.6% | 0.02% | +4.5% |
| THFF | Buy | FIRST FINL CORP IND | $7,335,000 | -1.9% | 169,487 | +2.7% | 0.02% | -4.2% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,373,000 | +1.1% | 154,140 | +7.0% | 0.02% | 0.0% |
| HIBB | Buy | HIBBETT INC | $7,256,000 | +3.6% | 163,643 | +68.0% | 0.02% | +4.5% |
| HMST | Buy | HOMESTREET INC | $7,349,000 | -2.8% | 155,100 | +6.6% | 0.02% | -4.2% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $7,195,000 | -3.6% | 327,040 | +4.6% | 0.02% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,252,000 | +3.8% | 858,200 | +25.6% | 0.02% | +4.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $7,321,000 | -1.3% | 438,370 | +12.2% | 0.02% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $7,314,000 | -7.6% | 430,990 | +2.6% | 0.02% | -8.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,309,000 | +5.6% | 306,842 | +6.3% | 0.02% | +4.5% |
| RNST | Buy | RENASANT CORP | $7,174,000 | -1.2% | 214,480 | +12.1% | 0.02% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,371,000 | -12.0% | 270,788 | +13.0% | 0.02% | -11.5% |
| TPC | Buy | TUTOR PERINI CORP | $7,200,000 | +15.1% | 666,709 | +31.8% | 0.02% | +15.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $6,933,000 | +10.0% | 76,310 | +3.0% | 0.02% | +10.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,051,000 | +11.5% | 279,910 | +112.7% | 0.02% | +10.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $7,003,000 | +0.4% | 210,862 | +24.3% | 0.02% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $6,976,000 | -2.1% | 373,650 | +9.3% | 0.02% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,005,000 | +24.6% | 1,465,500 | -18.7% | 0.02% | +22.2% |
| CATO | Buy | CATO CORP NEWcl a | $7,035,000 | -11.4% | 479,870 | +3.7% | 0.02% | -12.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,894,000 | -4.4% | 86,770 | +21.8% | 0.02% | -4.3% |
| NTGR | Buy | NETGEAR INC | $7,062,000 | +6.5% | 286,140 | +26.0% | 0.02% | +4.8% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,035,000 | +16.4% | 243,746 | -0.1% | 0.02% | +15.8% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,970,000 | -0.2% | 64,250 | +14.1% | 0.02% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $7,030,000 | +15.3% | 622,670 | -33.1% | 0.02% | +15.8% |
| FCN | Buy | FTI CONSULTING INC | $6,739,000 | +21.8% | 42,865 | +18.9% | 0.02% | +23.5% |
| REX | Buy | REX AMERICAN RES CORP | $6,453,000 | +10.7% | 64,789 | +6.7% | 0.02% | +16.7% |
| BXC | Sell | BLUELINX HLDGS INC | $6,548,000 | -25.1% | 91,090 | -0.3% | 0.02% | -25.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $6,686,000 | -11.0% | 993,480 | +19.7% | 0.02% | -12.5% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,680,000 | -11.1% | 231,384 | +12.5% | 0.02% | -12.5% |
| FWRD | Buy | FORWARD AIR CORP | $6,143,000 | +2.3% | 62,820 | +26.7% | 0.02% | +5.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,435,000 | -14.9% | 618,741 | +31.4% | 0.02% | -16.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,343,000 | +23.9% | 312,176 | -0.1% | 0.02% | +25.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $6,239,000 | +2.5% | 105,730 | +2.9% | 0.02% | +5.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,332,000 | -3.4% | 85,460 | -6.4% | 0.02% | -4.8% |
| JRVR | Buy | JAMES RIV GROUP LTD | $6,214,000 | +22.4% | 251,190 | +42.5% | 0.02% | +25.0% |
| WBS | Buy | WEBSTER FINL CORP | $6,198,000 | +2.8% | 110,440 | +2.3% | 0.02% | +5.3% |
| Buy | CADENCE BANK | $6,198,000 | +3.8% | 211,811 | +5.7% | 0.02% | +5.3% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $6,422,000 | +25.0% | 795,760 | -7.4% | 0.02% | +25.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,147,000 | – | 167,163 | +100.0% | 0.02% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $6,207,000 | +5.6% | 724,230 | -23.2% | 0.02% | +11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $6,042,000 | +16.0% | 145,160 | +1.1% | 0.02% | +18.8% |
| MATX | Sell | MATSON INC | $6,025,000 | +19.1% | 49,951 | -11.1% | 0.02% | +18.8% |
| BGS | Buy | B & G FOODS INC NEW | $5,971,000 | -2.5% | 221,320 | +11.0% | 0.02% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $5,835,000 | +17.9% | 67,700 | -0.3% | 0.02% | +18.8% |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,086,000 | +1.9% | 190,612 | +6.3% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,998,000 | +1.1% | 139,060 | +5.8% | 0.02% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $5,973,000 | +3.9% | 378,270 | -35.5% | 0.02% | +5.6% |
| CLB | Sell | CORE LABORATORIES N V | $6,004,000 | +40.7% | 189,830 | -0.7% | 0.02% | +46.2% |
| GLT | Buy | GLATFELTER CORPORATION | $6,092,000 | +3.4% | 492,080 | +43.7% | 0.02% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $5,981,000 | -36.2% | 173,600 | +13.0% | 0.02% | -34.5% |
| MERC | Sell | MERCER INTL INC | $5,590,000 | -5.4% | 400,720 | -18.7% | 0.02% | -5.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,641,000 | +38.6% | 71,280 | +5.3% | 0.02% | +38.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,520,000 | +24.6% | 276,140 | +35.6% | 0.02% | +28.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,675,000 | -7.8% | 299,609 | +13.3% | 0.02% | -5.3% |
| GHL | Buy | GREENHILL & CO INC | $5,706,000 | -3.8% | 368,848 | +11.5% | 0.02% | -5.3% |
| PRA | Buy | PROASSURANCE CORP | $5,684,000 | +20.7% | 211,450 | +13.6% | 0.02% | +20.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,694,000 | +33.2% | 408,750 | -22.5% | 0.02% | +38.5% |
| PLUS | Buy | EPLUS INC | $5,553,000 | +16.4% | 99,060 | +11.9% | 0.02% | +20.0% |
| EBIX | Buy | EBIX INC | $5,732,000 | +19.1% | 172,920 | +9.2% | 0.02% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,244,000 | -32.2% | 55,828 | -31.4% | 0.02% | -29.2% |
| HZO | Buy | MARINEMAX INC | $5,387,000 | -16.2% | 133,800 | +22.9% | 0.02% | -15.0% |
| HCC | Sell | WARRIOR MET COAL INC | $5,466,000 | +4.1% | 147,280 | -27.9% | 0.02% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,483,000 | +11.4% | 281,890 | -12.4% | 0.02% | +13.3% |
| MGI | Sell | MONEYGRAM INTL INC | $5,352,000 | +12.0% | 506,840 | -16.3% | 0.02% | +13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,402,000 | +23.2% | 34,700 | +0.9% | 0.02% | +21.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,285,000 | +34.3% | 308,160 | +48.9% | 0.02% | +41.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,346,000 | +6.7% | 135,850 | +29.2% | 0.02% | +6.2% |
| EEX | Sell | EMERALD HOLDING INC | $5,229,000 | -16.1% | 1,537,836 | -2.0% | 0.02% | -15.0% |
| PCB | Sell | PCB BANCORP | $5,316,000 | +4.3% | 231,650 | -0.2% | 0.02% | +6.2% |
| MTRX | Buy | MATRIX SVC CO | $5,445,000 | +11.9% | 662,350 | +2.4% | 0.02% | +13.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,197,000 | +14.9% | 207,400 | +12.1% | 0.02% | +21.4% |
| KMPR | Buy | KEMPER CORP | $5,482,000 | +9.8% | 96,950 | +14.1% | 0.02% | +6.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,215,000 | +23.2% | 403,660 | +37.3% | 0.02% | +30.8% |
| XPER | Buy | XPERI HOLDING CORP | $5,228,000 | +17.8% | 301,870 | +28.6% | 0.02% | +21.4% |
| TG | Buy | TREDEGAR CORP | $5,375,000 | +13.1% | 448,310 | +11.5% | 0.02% | +13.3% |
| MLI | Buy | MUELLER INDS INC | $4,930,000 | +1.7% | 91,010 | +11.4% | 0.02% | +6.7% |
| PETS | Buy | PETMED EXPRESS INC | $5,030,000 | +21.1% | 194,960 | +18.5% | 0.02% | +23.1% |
| LAKE | Buy | LAKELAND INDS INC | $4,895,000 | +38.0% | 255,056 | +56.0% | 0.02% | +45.5% |
| CAC | Buy | CAMDEN NATL CORP | $5,039,000 | +3.0% | 107,126 | +5.4% | 0.02% | +6.7% |
| MYRG | Buy | MYR GROUP INC DEL | $4,977,000 | -9.5% | 52,925 | +6.3% | 0.02% | -5.9% |
| CCF | Buy | CHASE CORP | $4,983,000 | +8.1% | 57,340 | +23.8% | 0.02% | +14.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,098,000 | +12.4% | 1,396,740 | +14.5% | 0.02% | +14.3% |
| WSBF | Buy | WATERSTONE FINL INC MD | $4,897,000 | +1.3% | 253,190 | +14.5% | 0.02% | +6.7% |
| FIX | Buy | COMFORT SYS USA INC | $5,166,000 | +6.0% | 58,040 | +17.8% | 0.02% | +6.7% |
| NEU | Buy | NEWMARKET CORP | $5,151,000 | +5.8% | 15,880 | +11.8% | 0.02% | +6.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,905,000 | +1.6% | 163,820 | +7.2% | 0.02% | +6.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $5,000,000 | +3.5% | 213,690 | +7.1% | 0.02% | +6.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,008,000 | +1.7% | 144,116 | +3.6% | 0.02% | +6.7% |
| Buy | BLUE FOUNDRY BANCORP | $5,071,000 | +21.4% | 374,210 | +31.1% | 0.02% | +23.1% | |
| ABM | Buy | ABM INDS INC | $5,120,000 | +27.2% | 111,210 | +12.8% | 0.02% | +23.1% |
| FUL | Buy | FULLER H B CO | $5,088,000 | +5.2% | 77,010 | +28.9% | 0.02% | +6.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $5,078,000 | +8.4% | 27,110 | +12.4% | 0.02% | +6.7% |
| KIRK | Buy | KIRKLANDS INC | $4,955,000 | -30.5% | 533,370 | +11.6% | 0.02% | -27.3% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $4,901,000 | +5.1% | 109,050 | +18.9% | 0.02% | +6.7% |
| IOSP | Buy | INNOSPEC INC | $5,103,000 | +6.0% | 55,140 | +3.5% | 0.02% | +6.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,168,000 | -0.3% | 107,930 | +5.6% | 0.02% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $5,048,000 | +0.5% | 142,510 | -0.7% | 0.02% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $5,050,000 | +34.9% | 144,190 | +0.3% | 0.02% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $4,874,000 | -25.8% | 49,900 | +17.3% | 0.02% | -23.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,856,000 | +1.4% | 117,859 | +7.4% | 0.02% | 0.0% |
| TILE | Buy | INTERFACE INC | $4,824,000 | +0.3% | 355,510 | +17.9% | 0.02% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $4,708,000 | +2.5% | 175,690 | +0.6% | 0.02% | +7.1% |
| ONB | Buy | OLD NATL BANCORP IND | $4,855,000 | +98.7% | 296,394 | +119.8% | 0.02% | +87.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,858,000 | +0.0% | 210,750 | +5.8% | 0.02% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,630,000 | -4.6% | 107,645 | +4.3% | 0.02% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,742,000 | +19.9% | 241,920 | -12.9% | 0.02% | +25.0% |
| FLIC | Buy | FIRST LONG IS CORP | $4,666,000 | +0.2% | 239,790 | +11.1% | 0.02% | 0.0% |
| POWL | Buy | POWELL INDS INC | $4,580,000 | -11.5% | 235,860 | +34.4% | 0.02% | -6.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,744,000 | +10.9% | 216,940 | +10.8% | 0.02% | +15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,623,000 | +10.7% | 102,000 | +2.2% | 0.02% | +15.4% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $4,479,000 | +10.6% | 191,830 | -1.6% | 0.01% | +7.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,552,000 | +14.6% | 181,300 | +34.1% | 0.01% | +16.7% |
| VTNR | Sell | VERTEX ENERGY INC | $4,261,000 | +73.0% | 428,630 | -21.2% | 0.01% | +75.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,537,000 | -0.5% | 85,700 | +14.0% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $4,471,000 | -6.5% | 26,180 | +14.6% | 0.01% | -6.7% |
| Sell | AMALGAMATED FINANCIAL CORP | $4,278,000 | +6.8% | 238,070 | -0.3% | 0.01% | +7.7% | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,386,000 | +0.9% | 132,520 | -1.3% | 0.01% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,534,000 | +4.9% | 390,230 | +28.1% | 0.01% | 0.0% |
| New | HF SINCLAIR CORPORATION | $4,550,000 | – | 114,180 | +100.0% | 0.01% | – | |
| B | Buy | BARNES GROUP INC | $4,545,000 | -4.3% | 113,100 | +11.0% | 0.01% | -6.7% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $4,418,000 | +1.1% | 69,656 | +3.1% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,411,000 | -2.6% | 85,810 | +3.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,037,000 | -16.1% | 240,300 | +26.5% | 0.01% | -13.3% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $3,979,000 | -5.7% | 284,653 | +1.5% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,228,000 | +12.9% | 100,750 | +5.2% | 0.01% | +8.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,006,000 | +6.4% | 148,147 | +4.1% | 0.01% | +8.3% |
| THG | Buy | HANOVER INS GROUP INC | $4,207,000 | +20.3% | 28,140 | +5.5% | 0.01% | +18.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,792,000 | +6.1% | 73,410 | +6.4% | 0.01% | +9.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,777,000 | +2.9% | 238,758 | +5.3% | 0.01% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,833,000 | -12.8% | 127,228 | -7.9% | 0.01% | -14.3% |
| CVI | Buy | CVR ENERGY INC | $3,680,000 | +52.6% | 144,100 | +0.5% | 0.01% | +50.0% |
| FRG | Buy | FRANCHISE GROUP INC | $3,741,000 | +7.7% | 90,300 | +35.6% | 0.01% | +9.1% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,786,000 | +6.7% | 139,740 | +1.1% | 0.01% | +9.1% |
| RBB | Buy | RBB BANCORP | $3,729,000 | -4.9% | 158,740 | +6.0% | 0.01% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $3,820,000 | -0.5% | 325,665 | +11.7% | 0.01% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $3,662,000 | +29.8% | 139,150 | +30.7% | 0.01% | +33.3% |
| Sell | KINETIK HOLDINGS INC | $3,732,000 | +3.2% | 57,408 | -2.7% | 0.01% | +9.1% | |
| BMRC | Buy | BANK MARIN BANCORP | $3,639,000 | -1.2% | 103,750 | +4.9% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,805,000 | +25.1% | 593,629 | +32.3% | 0.01% | +20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,859,000 | +1.8% | 16,080 | +26.0% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $3,408,000 | -20.7% | 23,900 | +1.7% | 0.01% | -21.4% |
| CASA | Buy | CASA SYS INC | $3,453,000 | +12.4% | 763,900 | +41.0% | 0.01% | +10.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,446,000 | +2.9% | 240,001 | +15.8% | 0.01% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $3,424,000 | -4.3% | 88,960 | +6.4% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $3,609,000 | +19.1% | 36,660 | +34.5% | 0.01% | +10.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,199,000 | +27.6% | 517,570 | +5.2% | 0.01% | +25.0% |
| HWKN | Buy | HAWKINS INC | $3,074,000 | +18.9% | 66,980 | +2.2% | 0.01% | +25.0% |
| FF | Buy | FUTUREFUEL CORP | $3,041,000 | +54.5% | 312,580 | +21.4% | 0.01% | +66.7% |
| ZUMZ | Buy | ZUMIEZ INC | $3,238,000 | -11.4% | 84,750 | +11.3% | 0.01% | -9.1% |
| CSGS | Buy | CSG SYS INTL INC | $3,086,000 | +13.3% | 48,550 | +2.7% | 0.01% | +11.1% |
| LAZ | Sell | LAZARD LTD | $3,193,000 | -62.0% | 92,541 | -51.9% | 0.01% | -61.5% |
| CARE | Buy | CARTER BANKSHARES INC | $2,860,000 | +19.1% | 164,680 | +5.6% | 0.01% | +12.5% |
| OIS | Buy | OIL STS INTL INC | $2,973,000 | +66.2% | 427,710 | +18.9% | 0.01% | +50.0% |
| BCBP | Buy | BCB BANCORP INC | $2,846,000 | +23.6% | 155,940 | +4.5% | 0.01% | +28.6% |
| TGNA | Buy | TEGNA INC | $2,805,000 | +21.4% | 125,230 | +0.6% | 0.01% | +28.6% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,781,000 | +16.4% | 227,030 | +5.7% | 0.01% | +12.5% |
| FTI | Buy | TECHNIPFMC PLC | $2,878,000 | +47.6% | 371,330 | +12.7% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COS INC | $2,809,000 | +17.2% | 86,790 | +6.3% | 0.01% | +12.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,981,000 | -4.8% | 95,210 | -3.3% | 0.01% | -10.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $2,509,000 | +12.0% | 196,750 | +6.1% | 0.01% | +14.3% |
| HBCP | Buy | HOME BANCORP INC | $2,619,000 | +73.3% | 64,210 | +76.4% | 0.01% | +60.0% |
| PBPB | Buy | POTBELLY CORP | $2,532,000 | +43.2% | 377,900 | +19.3% | 0.01% | +33.3% |
| MESA | Buy | MESA AIR GROUP INC | $2,505,000 | +9.1% | 569,300 | +38.8% | 0.01% | +14.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,378,000 | +23.7% | 213,820 | +30.2% | 0.01% | +33.3% |
| RCKY | Buy | ROCKY BRANDS INC | $2,367,000 | +20.2% | 56,910 | +14.9% | 0.01% | +33.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,539,000 | +14.3% | 58,282 | +14.0% | 0.01% | +14.3% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,663,000 | +19.5% | 81,169 | +6.3% | 0.01% | +14.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,601,000 | +0.4% | 101,990 | +6.0% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,490,000 | +5.4% | 52,640 | +4.9% | 0.01% | +14.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,465,000 | +10.6% | 31,620 | +7.6% | 0.01% | +14.3% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $2,579,000 | +7.1% | 64,600 | +5.8% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,581,000 | +10.3% | 218,550 | +15.0% | 0.01% | +14.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,355,000 | +1.8% | 174,300 | +7.1% | 0.01% | +14.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,380,000 | +10.0% | 99,151 | +15.7% | 0.01% | +14.3% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,639,000 | +6.0% | 167,420 | +5.0% | 0.01% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $2,520,000 | +7.6% | 63,010 | +5.8% | 0.01% | +14.3% |
| TRS | Buy | TRIMAS CORP | $2,520,000 | -2.1% | 78,520 | +12.9% | 0.01% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,553,000 | +4.5% | 105,920 | +5.8% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $2,445,000 | +1.4% | 606,620 | +14.7% | 0.01% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,491,000 | -1.7% | 47,440 | +5.5% | 0.01% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $2,597,000 | +7.8% | 288,180 | +5.5% | 0.01% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,454,000 | +3.5% | 147,110 | +9.8% | 0.01% | +14.3% |
| BGSF | Buy | BGSF INC | $2,519,000 | +0.3% | 191,260 | +9.3% | 0.01% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $2,647,000 | +42.7% | 762,828 | +43.9% | 0.01% | +33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,558,000 | +6.3% | 31,313 | +6.1% | 0.01% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,273,000 | -2.4% | 91,000 | +6.1% | 0.01% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $2,321,000 | +20.9% | 121,580 | +16.6% | 0.01% | +16.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,278,000 | -11.3% | 29,524 | +5.8% | 0.01% | -12.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,312,000 | -5.4% | 86,390 | +5.8% | 0.01% | -12.5% |
| TCBK | Buy | TRICO BANCSHARES | $2,294,000 | +9.7% | 57,313 | +17.8% | 0.01% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,353,000 | +22.5% | 63,260 | +19.4% | 0.01% | +16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,251,000 | -17.4% | 63,060 | +6.6% | 0.01% | -22.2% |
| GFF | Buy | GRIFFON CORP | $2,175,000 | -10.9% | 108,570 | +26.6% | 0.01% | -12.5% |
| FSBW | Buy | FS BANCORP INC | $2,274,000 | +6.7% | 73,340 | +15.8% | 0.01% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,179,000 | +18.6% | 63,880 | +24.2% | 0.01% | +16.7% |
| FOSL | Buy | FOSSIL GROUP INC | $2,292,000 | -0.9% | 237,780 | +5.8% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,144,000 | -0.0% | 81,770 | +12.7% | 0.01% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,261,000 | +7.2% | 136,520 | +8.5% | 0.01% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,332,000 | -3.2% | 101,691 | +6.4% | 0.01% | -12.5% |
| LL | Buy | LL FLOORING HOLDINGS INC | $2,025,000 | -11.3% | 144,430 | +8.0% | 0.01% | -14.3% |
| TLYS | Buy | TILLYS INCcl a | $1,751,000 | -33.3% | 187,040 | +14.8% | 0.01% | -25.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,815,000 | -22.9% | 35,800 | +16.4% | 0.01% | -14.3% |
| KBH | Buy | KB HOME | $1,973,000 | -15.8% | 60,940 | +16.4% | 0.01% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $1,947,000 | -0.7% | 6,800 | -4.2% | 0.01% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,900,000 | -23.6% | 96,171 | +17.3% | 0.01% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $1,680,000 | +145.6% | 9,300 | +132.5% | 0.01% | +150.0% |
| TIG | Buy | TREAN INS GROUP INC | $1,543,000 | -39.1% | 328,930 | +15.7% | 0.01% | -37.5% |
| FSTR | Sell | FOSTER L B CO | $1,565,000 | +3.8% | 101,820 | -7.1% | 0.01% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,202,000 | +109.0% | 218,600 | +18.2% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCput | $1,119,000 | – | 2,300 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,074,000 | +64.7% | 125,661 | +77.5% | 0.00% | +50.0% |
| GHM | Buy | GRAHAM CORP | $855,000 | -34.6% | 110,877 | +5.5% | 0.00% | -25.0% |
| BAC | Sell | BK OF AMERICA CORP | $507,000 | -99.4% | 12,300 | -99.3% | 0.00% | -99.2% |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $683,000 | +32.9% | 13,700 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $280,000 | +23.9% | 3,200 | +39.1% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $337,000 | -12.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BORR DRILLING LTD | $179,000 | +62.7% | 53,300 | 0.0% | 0.00% | – | ||
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -120,690 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -216,400 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -112,255 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -2,474,104 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -179,274 | -100.0% | -0.02% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,461,440 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,100,764 | -100.0% | -0.42% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,092,191 | -100.0% | -0.50% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,427,332 | -100.0% | -1.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,545,939 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.