$25.1 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 491 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL ELECTRIC CO | $1,025,828,000 | -17.9% | 16,111,642 | +18.0% | 4.08% | +2.6% | |
| C | Buy | CITIGROUP INC | $997,185,000 | -13.4% | 21,682,658 | +0.5% | 3.97% | +8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $817,568,000 | -19.3% | 20,872,312 | -0.2% | 3.25% | +0.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $787,348,000 | -25.3% | 15,398,941 | -8.3% | 3.13% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $655,948,000 | +4.7% | 2,554,017 | +25.7% | 2.61% | +30.8% |
| GM | Buy | GENERAL MTRS CO | $623,970,000 | -15.6% | 19,646,421 | +16.3% | 2.48% | +5.4% |
| ORCL | Sell | ORACLE CORP | $612,649,000 | -21.1% | 8,768,408 | -6.5% | 2.44% | -1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $599,524,000 | -29.1% | 1,242,330 | -27.8% | 2.38% | -11.4% |
| FFIV | Buy | F5 INC | $595,399,000 | -25.5% | 3,890,480 | +1.7% | 2.37% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $565,290,000 | -0.3% | 1,903,206 | +10.8% | 2.25% | +24.5% |
| FDX | Buy | FEDEX CORP | $552,110,000 | +1.4% | 2,435,313 | +3.4% | 2.20% | +26.6% |
| PPL | Sell | PPL CORP | $544,692,000 | -10.5% | 20,077,125 | -5.8% | 2.17% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,532,000 | -4.9% | 215,455 | +21.4% | 1.87% | +18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $457,119,000 | -10.6% | 10,959,458 | +6.4% | 1.82% | +11.6% |
| MRO | Sell | MARATHON OIL CORP | $455,573,000 | -52.7% | 20,265,684 | -47.2% | 1.81% | -40.9% |
| MGA | Sell | MAGNA INTL INC | $438,162,000 | -18.4% | 7,981,094 | -4.5% | 1.74% | +1.9% |
| APA | Sell | APA CORPORATION | $420,421,000 | -38.2% | 12,046,438 | -26.8% | 1.67% | -22.8% |
| New | WARNER BROS DISCOVERY INC | $398,558,000 | – | 29,698,826 | +100.0% | 1.58% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $394,757,000 | -12.1% | 10,060,060 | +4.9% | 1.57% | +9.8% |
| NOV | Sell | NOV INC | $393,035,000 | -21.6% | 23,242,754 | -9.1% | 1.56% | -2.1% |
| Sell | SHELL PLCspon ads | $374,477,000 | -19.9% | 7,161,532 | -15.8% | 1.49% | +0.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $368,392,000 | -13.1% | 5,630,329 | -4.6% | 1.46% | +8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $333,364,000 | +4.3% | 7,273,919 | +3.7% | 1.33% | +30.3% |
| CVS | Sell | CVS HEALTH CORP | $314,036,000 | -10.6% | 3,389,120 | -2.4% | 1.25% | +11.6% |
| CMI | Sell | CUMMINS INC | $309,615,000 | -11.9% | 1,599,827 | -6.6% | 1.23% | +10.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $298,920,000 | -16.3% | 19,186,148 | -10.7% | 1.19% | +4.6% |
| WDAY | New | WORKDAY INCcl a | $295,647,000 | – | 2,118,119 | +100.0% | 1.18% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $289,224,000 | -25.9% | 39,084,320 | -8.4% | 1.15% | -7.5% |
| CNHI | Sell | CNH INDL N V | $281,101,000 | -29.8% | 24,253,712 | -3.9% | 1.12% | -12.2% |
| HES | Sell | HESS CORP | $276,299,000 | -32.9% | 2,608,069 | -32.2% | 1.10% | -16.1% |
| GLW | Sell | CORNING INC | $264,029,000 | -20.3% | 8,379,201 | -6.7% | 1.05% | -0.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $260,704,000 | -17.0% | 7,304,683 | +5.5% | 1.04% | +3.7% |
| STT | Buy | STATE STR CORP | $245,937,000 | -10.0% | 3,989,248 | +27.1% | 0.98% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $238,280,000 | -25.9% | 2,654,926 | -8.4% | 0.95% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $233,286,000 | -22.1% | 7,438,952 | -5.9% | 0.93% | -2.7% |
| PCAR | Sell | PACCAR INC | $231,792,000 | -12.7% | 2,815,061 | -6.6% | 0.92% | +9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $217,553,000 | -18.3% | 1,922,696 | -5.4% | 0.86% | +2.0% |
| CNC | Sell | CENTENE CORP DEL | $212,842,000 | -14.5% | 2,515,560 | -14.9% | 0.85% | +6.8% |
| MUR | Sell | MURPHY OIL CORP | $200,634,000 | -32.2% | 6,645,703 | -9.3% | 0.80% | -15.3% |
| HCA | Buy | HCA HEALTHCARE INC | $198,739,000 | +7.2% | 1,182,545 | +59.9% | 0.79% | +34.1% |
| GSK | Sell | GSK PLCsponsored adr | $197,712,000 | -45.1% | 4,541,978 | -45.0% | 0.79% | -31.4% |
| OLN | New | OLIN CORP | $196,776,000 | – | 4,251,850 | +100.0% | 0.78% | – |
| SNY | Sell | SANOFIsponsored adr | $187,008,000 | -19.1% | 3,737,925 | -17.0% | 0.74% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $177,570,000 | -45.2% | 1,049,905 | -40.8% | 0.71% | -31.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $173,896,000 | -2.8% | 265,986 | -1.1% | 0.69% | +21.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $165,174,000 | -17.5% | 1,642,049 | +6.7% | 0.66% | +3.0% |
| HUM | Sell | HUMANA INC | $156,988,000 | +4.7% | 335,395 | -2.6% | 0.62% | +30.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $155,516,000 | -32.1% | 9,981,773 | -3.4% | 0.62% | -15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $155,051,000 | -16.9% | 1,613,270 | -14.3% | 0.62% | +3.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $152,845,000 | -35.9% | 26,956,736 | -11.2% | 0.61% | -19.9% |
| BA | New | BOEING CO | $152,865,000 | – | 1,118,090 | +100.0% | 0.61% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $151,623,000 | -28.6% | 86,692 | -4.2% | 0.60% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $148,878,000 | -20.8% | 1,417,079 | -3.5% | 0.59% | -1.0% |
| ADNT | Sell | ADIENT PLC | $142,903,000 | -27.8% | 4,822,931 | -0.7% | 0.57% | -9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $136,534,000 | +10.4% | 2,469,855 | +55.6% | 0.54% | +37.8% |
| FLR | Sell | FLUOR CORP NEW | $134,561,000 | -27.4% | 5,528,388 | -14.4% | 0.54% | -9.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $113,687,000 | -33.2% | 18,366,230 | -22.4% | 0.45% | -16.6% |
| BPOP | Sell | POPULAR INC | $112,378,000 | -17.8% | 1,460,781 | -12.7% | 0.45% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $109,793,000 | -31.9% | 3,070,262 | -21.3% | 0.44% | -15.0% |
| FISV | New | FISERV INC | $108,248,000 | – | 1,216,675 | +100.0% | 0.43% | – |
| APTV | Buy | APTIV PLC | $101,050,000 | +18.7% | 1,134,500 | +59.5% | 0.40% | +48.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $100,179,000 | -22.1% | 3,470,013 | -1.7% | 0.40% | -2.7% |
| RRC | Sell | RANGE RES CORP | $96,399,000 | -28.7% | 3,894,901 | -12.5% | 0.38% | -10.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $94,540,000 | -15.1% | 2,260,092 | -6.3% | 0.38% | +6.2% |
| CVE | Sell | CENOVUS ENERGY INC | $93,417,000 | -16.1% | 4,914,115 | -26.4% | 0.37% | +4.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $93,272,000 | -16.6% | 3,577,754 | -1.1% | 0.37% | +4.2% |
| Buy | STAGWELL INC | $91,306,000 | -24.5% | 16,815,160 | +0.6% | 0.36% | -5.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $83,280,000 | -38.3% | 3,374,390 | -5.4% | 0.33% | -23.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $78,532,000 | -24.7% | 1,163,608 | +0.0% | 0.31% | -6.0% |
| EVR | Buy | EVERCORE INCclass a | $77,132,000 | +6.2% | 823,970 | +26.3% | 0.31% | +32.9% |
| SLM | Sell | SLM CORP | $74,984,000 | -15.2% | 4,704,153 | -2.3% | 0.30% | +5.7% |
| BCO | Buy | BRINKS CO | $69,631,000 | +6.2% | 1,146,940 | +18.9% | 0.28% | +32.5% |
| OMC | Sell | OMNICOM GROUP INC | $68,143,000 | -35.8% | 1,071,259 | -14.3% | 0.27% | -19.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,366,000 | -23.5% | 1,806,857 | -28.9% | 0.25% | -4.5% |
| USHY | New | ISHARES TRbroad usd high | $60,949,000 | – | 1,760,500 | +100.0% | 0.24% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $56,243,000 | -24.3% | 262,843 | -7.6% | 0.22% | -5.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $54,503,000 | -11.4% | 1,747,450 | +2.0% | 0.22% | +10.7% |
| KFY | Buy | KORN FERRY | $50,299,000 | -1.2% | 866,924 | +10.6% | 0.20% | +23.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $47,821,000 | -17.6% | 2,105,726 | +1.2% | 0.19% | +2.7% |
| TBI | Buy | TRUEBLUE INC | $43,760,000 | -27.8% | 2,444,690 | +16.6% | 0.17% | -9.8% |
| BRY | Buy | BERRY CORP | $43,617,000 | -15.2% | 5,724,010 | +14.9% | 0.17% | +6.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $43,281,000 | -38.4% | 4,041,202 | -17.8% | 0.17% | -23.2% |
| AVA | Sell | AVISTA CORP | $42,967,000 | -22.1% | 987,529 | -19.2% | 0.17% | -2.8% |
| ODP | Sell | THE ODP CORP | $42,367,000 | -53.6% | 1,401,015 | -29.7% | 0.17% | -41.9% |
| Buy | EXPRO GROUP HOLDINGS NV | $42,257,000 | -33.6% | 3,668,109 | +2.5% | 0.17% | -17.2% | |
| Sell | POINTS COM INC | $41,025,000 | +35.0% | 1,641,645 | -0.0% | 0.16% | +68.0% | |
| DOX | Sell | AMDOCS LTD | $40,917,000 | -19.0% | 491,142 | -20.1% | 0.16% | +1.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $39,266,000 | -32.0% | 1,021,230 | -30.6% | 0.16% | -15.2% |
| ARW | Sell | ARROW ELECTRS INC | $38,212,000 | -38.8% | 340,909 | -35.2% | 0.15% | -23.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $37,487,000 | – | 357,500 | +100.0% | 0.15% | – |
| UHAL | Buy | AMERCO | $36,526,000 | +95.2% | 76,377 | +143.6% | 0.14% | +141.7% |
| HNGR | Buy | HANGER INC | $36,451,000 | -20.1% | 2,545,446 | +2.3% | 0.14% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $35,437,000 | -10.5% | 162,689 | -18.0% | 0.14% | +11.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $35,268,000 | -9.0% | 918,915 | -0.9% | 0.14% | +13.8% |
| FLS | Buy | FLOWSERVE CORP | $33,342,000 | +8.0% | 1,164,570 | +35.5% | 0.13% | +35.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $33,141,000 | -1.9% | 904,756 | +13.9% | 0.13% | +22.2% |
| BDC | Sell | BELDEN INC | $32,551,000 | -4.0% | 611,050 | -0.2% | 0.13% | +19.4% |
| Sell | ECOVYST INC | $31,553,000 | -15.6% | 3,203,365 | -1.0% | 0.13% | +5.9% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $31,528,000 | -31.6% | 4,957,285 | -9.2% | 0.12% | -15.0% |
| CNO | Sell | CNO FINL GROUP INC | $30,168,000 | -43.3% | 1,667,641 | -21.3% | 0.12% | -29.0% |
| RMR | Sell | RMR GROUP INCcl a | $29,841,000 | -9.6% | 1,052,595 | -0.9% | 0.12% | +13.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $29,286,000 | -58.9% | 5,621,204 | -0.2% | 0.12% | -48.9% |
| KBR | Sell | KBR INC | $29,270,000 | -44.1% | 604,886 | -36.8% | 0.12% | -30.5% |
| ITRI | Buy | ITRON INC | $28,619,000 | +28.4% | 578,990 | +36.9% | 0.11% | +60.6% |
| PLXS | Buy | PLEXUS CORP | $27,446,000 | -3.6% | 349,630 | +0.5% | 0.11% | +19.8% |
| GBX | Buy | GREENBRIER COS INC | $26,219,000 | -29.9% | 728,510 | +0.3% | 0.10% | -12.6% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $25,927,000 | -1.0% | 1,002,213 | -0.2% | 0.10% | +24.1% |
| SF | Buy | STIFEL FINL CORP | $25,969,000 | -10.8% | 463,569 | +8.1% | 0.10% | +10.8% |
| AVT | Sell | AVNET INC | $24,622,000 | -27.5% | 574,210 | -31.4% | 0.10% | -9.3% |
| MTOR | Sell | MERITOR INC | $23,867,000 | -43.1% | 656,954 | -44.3% | 0.10% | -29.1% |
| PVAC | Sell | RANGER OIL CORPORATION | $22,342,000 | -16.4% | 679,700 | -12.2% | 0.09% | +4.7% |
| FBP | Sell | FIRST BANCORP P R | $21,403,000 | -37.3% | 1,657,825 | -36.3% | 0.08% | -22.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $21,379,000 | -27.6% | 279,790 | -11.0% | 0.08% | -9.6% |
| New | CRANE HLDGS CO | $20,938,000 | – | 239,130 | +100.0% | 0.08% | – | |
| DIOD | Buy | DIODES INC | $20,063,000 | -22.0% | 310,711 | +5.1% | 0.08% | -2.4% |
| DOOR | Buy | MASONITE INTL CORP | $19,586,000 | +111.2% | 254,924 | +144.5% | 0.08% | +160.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $19,334,000 | +26.7% | 3,316,360 | +105.3% | 0.08% | +57.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $18,780,000 | -16.0% | 1,028,495 | +4.7% | 0.08% | +5.6% |
| ATGE | New | ADTALEM GLOBAL ED INC | $18,838,000 | – | 523,710 | +100.0% | 0.08% | – |
| PDCE | Sell | PDC ENERGY INC | $17,889,000 | -48.2% | 290,362 | -38.9% | 0.07% | -35.5% |
| TLS | Sell | TELOS CORP MD | $17,417,000 | -37.6% | 2,155,570 | -23.0% | 0.07% | -22.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,707,000 | -93.5% | 252,970 | -93.5% | 0.06% | -92.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $15,420,000 | -12.0% | 810,700 | +1.3% | 0.06% | +8.9% |
| THO | New | THOR INDS INC | $15,062,000 | – | 201,550 | +100.0% | 0.06% | – |
| OAS | Sell | OASIS PETROLEUM INC | $14,784,000 | -54.1% | 121,525 | -44.7% | 0.06% | -42.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $14,634,000 | +77.4% | 715,620 | +163.4% | 0.06% | +123.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $14,582,000 | -14.3% | 302,541 | -9.5% | 0.06% | +7.4% |
| MLR | Buy | MILLER INDS INC TENN | $12,678,000 | -4.0% | 559,233 | +19.3% | 0.05% | +19.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $12,487,000 | -20.4% | 672,800 | +5.9% | 0.05% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $11,554,000 | +12.7% | 567,221 | -5.2% | 0.05% | +39.4% |
| VST | Sell | VISTRA CORP | $11,311,000 | -60.0% | 495,000 | -59.3% | 0.04% | -50.0% |
| HSON | Sell | HUDSON GLOBAL INC | $11,325,000 | -31.9% | 360,656 | -11.8% | 0.04% | -15.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,121,000 | -90.9% | 351,260 | -88.7% | 0.04% | -88.7% |
| MLHR | Sell | MILLERKNOLL INC | $10,899,000 | -29.7% | 414,870 | -7.6% | 0.04% | -12.2% |
| OTTR | Sell | OTTER TAIL CORP | $10,573,000 | +1.9% | 157,500 | -5.2% | 0.04% | +27.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,495,000 | -57.3% | 217,150 | -51.3% | 0.04% | -46.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $10,479,000 | -10.9% | 601,890 | -4.9% | 0.04% | +13.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,377,000 | -2.7% | 660,530 | +0.9% | 0.04% | +20.6% |
| Sell | CIVITAS RESOURCES INC | $10,057,000 | -32.5% | 192,338 | -22.9% | 0.04% | -14.9% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $9,829,000 | -4.8% | 901,730 | -1.2% | 0.04% | +18.2% |
| HRB | Sell | BLOCK H & R INC | $9,703,000 | -7.8% | 274,730 | -32.0% | 0.04% | +14.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,880,000 | -28.2% | 1,614,390 | -7.6% | 0.04% | -11.4% |
| COWN | Buy | COWEN INCcl a new | $9,763,000 | +2.8% | 412,110 | +17.6% | 0.04% | +30.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $9,787,000 | -7.9% | 239,290 | -4.7% | 0.04% | +14.7% |
| SANM | Sell | SANMINA CORPORATION | $9,686,000 | -2.9% | 237,811 | -3.6% | 0.04% | +21.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $9,683,000 | -6.0% | 283,626 | -4.8% | 0.04% | +18.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $9,622,000 | +0.9% | 392,400 | +14.1% | 0.04% | +26.7% |
| SR | Sell | SPIRE INC | $9,441,000 | -13.6% | 126,950 | -16.6% | 0.04% | +8.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,586,000 | +2.6% | 182,100 | +11.6% | 0.04% | +26.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,456,000 | +9.6% | 55,842 | +3.7% | 0.04% | +40.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $9,554,000 | +1.3% | 499,430 | +6.4% | 0.04% | +26.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,592,000 | +1.9% | 56,490 | +0.7% | 0.04% | +26.7% |
| FFIC | Buy | FLUSHING FINL CORP | $9,434,000 | -3.7% | 443,758 | +1.3% | 0.04% | +22.6% |
| HI | Buy | HILLENBRAND INC | $9,653,000 | +0.8% | 235,660 | +8.7% | 0.04% | +26.7% |
| MOGA | Sell | MOOG INCcl a | $9,536,000 | -14.8% | 120,115 | -5.8% | 0.04% | +5.6% |
| BUSE | Buy | FIRST BUSEY CORP | $9,317,000 | -2.6% | 407,750 | +8.0% | 0.04% | +23.3% |
| TRMK | Sell | TRUSTMARK CORP | $9,214,000 | -5.8% | 315,654 | -1.9% | 0.04% | +19.4% |
| WLL | Sell | WHITING PETE CORP NEW | $9,381,000 | -50.0% | 137,895 | -40.1% | 0.04% | -38.3% |
| HOPE | Buy | HOPE BANCORP INC | $9,221,000 | -6.7% | 666,288 | +8.4% | 0.04% | +19.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,239,000 | -14.8% | 165,605 | -2.8% | 0.04% | +5.7% |
| HAFC | Buy | HANMI FINL CORP | $9,258,000 | -8.7% | 412,559 | +0.1% | 0.04% | +15.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,230,000 | -14.4% | 252,394 | -6.6% | 0.04% | +8.8% |
| LZB | Buy | LA Z BOY INC | $9,313,000 | +0.5% | 392,770 | +11.7% | 0.04% | +23.3% |
| WAFD | Buy | WASHINGTON FED INC | $9,387,000 | -4.4% | 312,700 | +4.5% | 0.04% | +19.4% |
| TPH | Buy | TRI POINTE HOMES INC | $9,379,000 | -11.5% | 555,982 | +5.4% | 0.04% | +8.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $8,961,000 | -19.8% | 102,905 | -27.9% | 0.04% | 0.0% |
| VEC | Buy | VECTRUS INC | $8,963,000 | +5.7% | 267,873 | +13.3% | 0.04% | +33.3% |
| AIR | Sell | AAR CORP | $9,029,000 | -18.7% | 215,800 | -5.8% | 0.04% | +2.9% |
| ALE | Sell | ALLETE INC | $9,167,000 | -14.9% | 155,962 | -3.0% | 0.04% | +5.9% |
| MHO | Buy | M/I HOMES INC | $8,933,000 | +1.8% | 225,228 | +13.8% | 0.04% | +28.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $9,030,000 | -4.0% | 267,150 | +4.9% | 0.04% | +20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,109,000 | -10.7% | 511,150 | -1.8% | 0.04% | +12.5% |
| LBC | Sell | LUTHER BURBANK CORP | $9,172,000 | -3.4% | 702,869 | -1.6% | 0.04% | +20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,968,000 | -8.6% | 316,340 | -0.8% | 0.04% | +16.1% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $8,961,000 | -5.8% | 1,321,650 | +16.7% | 0.04% | +20.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,106,000 | -9.3% | 694,600 | -3.0% | 0.04% | +12.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,954,000 | -11.0% | 361,470 | +4.1% | 0.04% | +12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $9,006,000 | -5.9% | 231,525 | -0.3% | 0.04% | +20.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $8,939,000 | -9.4% | 156,570 | -4.0% | 0.04% | +16.1% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $8,808,000 | -7.1% | 207,640 | -3.8% | 0.04% | +16.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $8,698,000 | -15.3% | 120,240 | +9.6% | 0.04% | +6.1% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $8,772,000 | -12.4% | 133,638 | +2.7% | 0.04% | +9.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,912,000 | -6.2% | 535,240 | +16.2% | 0.04% | +16.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,863,000 | -11.8% | 186,950 | +6.1% | 0.04% | +9.4% |
| ALX | Sell | ALEXANDERS INC | $8,895,000 | -14.3% | 40,040 | -1.1% | 0.04% | +6.1% |
| MTH | Buy | MERITAGE HOMES CORP | $8,761,000 | +6.4% | 120,845 | +16.3% | 0.04% | +34.6% |
| FNB | Buy | F N B CORP | $8,735,000 | -12.5% | 804,330 | +0.3% | 0.04% | +9.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $8,878,000 | -8.4% | 274,366 | +12.1% | 0.04% | +12.9% |
| RDN | Buy | RADIAN GROUP INC | $8,680,000 | -10.1% | 441,730 | +1.6% | 0.04% | +12.9% |
| EIG | Sell | EMPLOYERS HLDGS INC | $8,809,000 | -3.6% | 210,295 | -5.6% | 0.04% | +20.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,651,000 | -53.4% | 85,900 | -32.9% | 0.03% | -42.4% |
| NAVI | Buy | NAVIENT CORPORATION | $8,458,000 | -14.1% | 604,556 | +4.6% | 0.03% | +9.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,441,000 | -18.4% | 417,641 | +5.3% | 0.03% | +3.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $8,455,000 | -18.9% | 1,559,951 | +12.0% | 0.03% | +3.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,445,000 | -15.4% | 272,060 | +11.8% | 0.03% | +6.2% |
| WNC | Buy | WABASH NATL CORP | $8,521,000 | +7.9% | 627,439 | +17.9% | 0.03% | +36.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $8,598,000 | -10.4% | 140,590 | +13.8% | 0.03% | +9.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,454,000 | -21.7% | 97,984 | -2.6% | 0.03% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $8,657,000 | +34.5% | 762,731 | +23.3% | 0.03% | +70.0% |
| ENS | Buy | ENERSYS | $8,624,000 | -16.7% | 146,275 | +5.4% | 0.03% | +3.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $8,520,000 | -30.4% | 895,940 | -32.4% | 0.03% | -12.8% |
| MEI | Sell | METHODE ELECTRS INC | $8,246,000 | -18.1% | 222,617 | -4.4% | 0.03% | +3.1% |
| AZZ | Sell | AZZ INC | $8,370,000 | -17.0% | 205,040 | -1.9% | 0.03% | +3.1% |
| ACCO | Buy | ACCO BRANDS CORP | $8,380,000 | -14.4% | 1,283,329 | +4.8% | 0.03% | +6.5% |
| EBF | Buy | ENNIS INC | $8,284,000 | +9.6% | 409,489 | +0.1% | 0.03% | +37.5% |
| GCO | Buy | GENESCO INC | $8,393,000 | -16.1% | 168,160 | +7.0% | 0.03% | +3.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,415,000 | -11.6% | 433,320 | +8.5% | 0.03% | +10.0% |
| BKU | Buy | BANKUNITED INC | $8,402,000 | -17.9% | 236,200 | +1.5% | 0.03% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $8,381,000 | +14.6% | 430,240 | -0.2% | 0.03% | +43.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,175,000 | -19.1% | 103,359 | -3.7% | 0.03% | +3.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,097,000 | -38.7% | 488,680 | -9.4% | 0.03% | -23.8% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $8,114,000 | -15.7% | 350,050 | -0.3% | 0.03% | +3.2% |
| SCSC | Sell | SCANSOURCE INC | $7,949,000 | -26.6% | 255,269 | -18.0% | 0.03% | -5.9% |
| EAF | Buy | GRAFTECH INTL LTD | $8,101,000 | -16.3% | 1,145,820 | +13.9% | 0.03% | +3.2% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,973,000 | -3.9% | 220,492 | +14.9% | 0.03% | +23.1% |
| DRQ | Sell | DRIL-QUIP INC | $8,025,000 | -32.9% | 311,050 | -2.9% | 0.03% | -15.8% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,082,000 | -22.2% | 9,025,000 | 0.0% | 0.03% | -3.0% | ||
| NPO | Sell | ENPRO INDS INC | $8,145,000 | -41.5% | 99,415 | -30.2% | 0.03% | -27.3% |
| ONEW | Buy | ONEWATER MARINE INC | $8,161,000 | +36.4% | 246,930 | +42.2% | 0.03% | +68.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,847,000 | -7.9% | 6,297 | -16.0% | 0.03% | +14.8% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,671,000 | -6.7% | 386,813 | +2.1% | 0.03% | +19.2% |
| AAN | Buy | THE AARONS COMPANY INC | $7,723,000 | -19.4% | 530,780 | +11.3% | 0.03% | +3.3% |
| CVBF | Sell | CVB FINL CORP | $7,887,000 | -0.5% | 317,900 | -7.0% | 0.03% | +24.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $7,700,000 | -6.1% | 548,024 | +8.3% | 0.03% | +19.2% |
| CCS | Buy | CENTURY CMNTYS INC | $7,465,000 | +1.8% | 165,990 | +21.2% | 0.03% | +30.4% |
| NLSN | New | NIELSEN HLDGS PLC | $7,644,000 | – | 329,200 | +100.0% | 0.03% | – |
| PNM | Sell | PNM RES INC | $7,508,000 | -6.2% | 157,130 | -6.4% | 0.03% | +20.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $7,624,000 | -7.8% | 37,612 | -4.3% | 0.03% | +15.4% |
| ASIX | Sell | ADVANSIX INC | $7,463,000 | -40.5% | 223,170 | -9.1% | 0.03% | -25.0% |
| Buy | TRINSEO PLC | $7,202,000 | -18.3% | 187,250 | +1.8% | 0.03% | +3.6% | |
| TSLA | Sell | TESLA INCput | $7,206,000 | -41.8% | 10,700 | -7.0% | 0.03% | -25.6% |
| PRLB | Buy | PROTO LABS INC | $7,309,000 | -6.2% | 152,790 | +3.7% | 0.03% | +16.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,392,000 | +0.3% | 316,418 | +16.9% | 0.03% | +26.1% |
| THFF | Sell | FIRST FINL CORP IND | $7,228,000 | -1.5% | 162,417 | -4.2% | 0.03% | +26.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,235,000 | -10.2% | 797,710 | +55.4% | 0.03% | +11.5% |
| FCN | Sell | FTI CONSULTING INC | $7,179,000 | +6.5% | 39,695 | -7.4% | 0.03% | +38.1% |
| STBA | Buy | S & T BANCORP INC | $7,035,000 | -4.3% | 256,480 | +3.2% | 0.03% | +21.7% |
| HBNC | Buy | HORIZON BANCORP INC | $6,924,000 | -0.7% | 397,470 | +6.4% | 0.03% | +27.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,940,000 | -8.8% | 273,760 | +9.1% | 0.03% | +16.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,925,000 | -1.1% | 214,922 | +1.9% | 0.03% | +27.3% |
| BANR | Sell | BANNER CORP | $6,944,000 | -4.7% | 123,530 | -0.8% | 0.03% | +21.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,032,000 | -8.3% | 175,451 | -3.4% | 0.03% | +16.7% |
| TWTR | New | TWITTER INC | $7,003,000 | – | 187,300 | +100.0% | 0.03% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,075,000 | -1.0% | 246,950 | +11.5% | 0.03% | +21.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,099,000 | +3.0% | 98,110 | +13.1% | 0.03% | +27.3% |
| SRCE | Sell | 1ST SOURCE CORP | $7,053,000 | -5.2% | 155,347 | -3.4% | 0.03% | +16.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,053,000 | -10.5% | 221,875 | -4.1% | 0.03% | +12.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,944,000 | -17.4% | 172,100 | -22.1% | 0.03% | +3.7% |
| FBK | Buy | FB FINL CORP | $7,023,000 | -7.8% | 179,067 | +4.5% | 0.03% | +16.7% |
| VRA | Buy | VERA BRADLEY INC | $6,917,000 | -32.4% | 1,593,740 | +19.4% | 0.03% | -15.2% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,935,000 | -5.9% | 166,940 | +8.3% | 0.03% | +21.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,018,000 | -5.2% | 504,500 | -4.1% | 0.03% | +16.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,840,000 | -1.9% | 70,050 | +9.0% | 0.03% | +22.7% |
| JELD | Buy | JELD-WEN HLDG INC | $6,803,000 | -10.7% | 466,260 | +24.2% | 0.03% | +12.5% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,687,000 | -7.1% | 346,850 | +6.1% | 0.03% | +17.4% |
| CRC | Sell | CALIFORNIA RES CORP | $6,753,000 | -15.2% | 175,400 | -1.5% | 0.03% | +8.0% |
| RNST | Buy | RENASANT CORP | $6,706,000 | -6.5% | 232,780 | +8.5% | 0.03% | +17.4% |
| CATY | Buy | CATHAY GEN BANCORP | $6,809,000 | -8.2% | 173,915 | +4.9% | 0.03% | +12.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,781,000 | -6.5% | 884,100 | +3.0% | 0.03% | +17.4% |
| CNXN | Sell | PC CONNECTION INC | $6,730,000 | -19.3% | 152,775 | -4.1% | 0.03% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,903,000 | -5.7% | 472,170 | +7.7% | 0.03% | +17.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $6,675,000 | -17.8% | 428,160 | -31.4% | 0.03% | +3.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $6,868,000 | -0.9% | 70,730 | -7.3% | 0.03% | +22.7% |
| WHR | Sell | WHIRLPOOL CORP | $6,474,000 | -50.7% | 41,800 | -45.0% | 0.03% | -38.1% |
| CBT | Sell | CABOT CORP | $6,569,000 | -10.8% | 102,975 | -4.3% | 0.03% | +13.0% |
| HIBB | Sell | HIBBETT INC | $6,634,000 | -8.6% | 151,783 | -7.2% | 0.03% | +13.0% |
| WIRE | Sell | ENCORE WIRE CORP | $6,437,000 | -13.9% | 61,941 | -5.5% | 0.03% | +8.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,555,000 | -23.3% | 330,220 | -5.4% | 0.03% | -3.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,609,000 | -1.1% | 274,239 | +18.5% | 0.03% | +23.8% |
| WTFC | Buy | WINTRUST FINL CORP | $6,489,000 | -13.3% | 80,955 | +0.6% | 0.03% | +8.3% |
| NTGR | Buy | NETGEAR INC | $6,597,000 | -6.6% | 356,190 | +24.5% | 0.03% | +18.2% |
| FULT | Buy | FULTON FINL CORP PA | $6,563,000 | -11.4% | 454,214 | +2.0% | 0.03% | +8.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,458,000 | -25.6% | 255,660 | -16.9% | 0.03% | -7.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,465,000 | +5.2% | 169,653 | +1.5% | 0.03% | +30.0% |
| SCS | Sell | STEELCASE INCcl a | $6,592,000 | -13.4% | 614,357 | -3.6% | 0.03% | +8.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,492,000 | -11.2% | 298,342 | -2.8% | 0.03% | +13.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,185,000 | +1.6% | 200,552 | +5.2% | 0.02% | +31.6% |
| EEX | Sell | EMERALD HOLDING INC | $6,212,000 | +18.8% | 1,526,326 | -0.7% | 0.02% | +47.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,406,000 | -14.3% | 144,506 | +0.8% | 0.02% | +4.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,187,000 | -27.6% | 174,820 | +28.5% | 0.02% | -7.4% |
| CATO | Buy | CATO CORP NEWcl a | $6,328,000 | -10.0% | 545,020 | +13.6% | 0.02% | +13.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $5,995,000 | -19.8% | 296,330 | +7.3% | 0.02% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $5,940,000 | -9.3% | 88,910 | -2.4% | 0.02% | +14.3% |
| HMST | Buy | HOMESTREET INC | $6,125,000 | -16.7% | 176,660 | +13.9% | 0.02% | +4.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,969,000 | -16.8% | 100,339 | -2.8% | 0.02% | +4.3% |
| NRG | Sell | NRG ENERGY INC | $6,149,000 | -61.9% | 161,100 | -61.7% | 0.02% | -52.9% |
| FL | Sell | FOOT LOCKER INC | $6,101,000 | -18.0% | 241,615 | -3.7% | 0.02% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $6,131,000 | -0.2% | 66,670 | +6.1% | 0.02% | +20.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $6,052,000 | -33.1% | 474,310 | -22.3% | 0.02% | -17.2% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,105,000 | -20.2% | 284,600 | +3.8% | 0.02% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,044,000 | -4.5% | 88,860 | +4.0% | 0.02% | +20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,668,000 | -29.4% | 146,000 | +5.3% | 0.02% | -11.5% |
| LGIH | Buy | LGI HOMES INC | $5,706,000 | +17.1% | 65,660 | +31.6% | 0.02% | +43.8% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,814,000 | -6.8% | 99,290 | -6.1% | 0.02% | +15.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $5,798,000 | -13.3% | 2,554,260 | +157.1% | 0.02% | +9.5% |
| BGS | Buy | B & G FOODS INC NEW | $5,817,000 | -2.6% | 244,610 | +10.5% | 0.02% | +21.1% |
| WHD | Sell | CACTUS INCcl a | $5,793,000 | -31.4% | 143,860 | -3.4% | 0.02% | -14.8% |
| REX | Buy | REX AMERICAN RES CORP | $5,667,000 | -12.2% | 66,829 | +3.1% | 0.02% | +9.5% |
| JACK | Buy | JACK IN THE BOX INC | $5,479,000 | -34.6% | 97,730 | +9.0% | 0.02% | -18.5% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,509,000 | -2.9% | 354,249 | +18.2% | 0.02% | +22.2% |
| TPC | Sell | TUTOR PERINI CORP | $5,587,000 | -22.4% | 636,319 | -4.6% | 0.02% | -4.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,478,000 | +15.5% | 229,780 | +5.9% | 0.02% | +46.7% |
| HZO | Buy | MARINEMAX INC | $5,522,000 | +2.5% | 152,870 | +14.3% | 0.02% | +29.4% |
| EAT | Buy | BRINKER INTL INC | $5,444,000 | -32.8% | 247,130 | +16.4% | 0.02% | -15.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,581,000 | -20.7% | 232,146 | -4.8% | 0.02% | 0.0% |
| Buy | CADENCE BANK | $5,562,000 | -10.3% | 236,881 | +11.8% | 0.02% | +10.0% | |
| RCII | Buy | RENT A CTR INC NEW | $5,518,000 | -21.7% | 283,710 | +1.4% | 0.02% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,460,000 | -1.1% | 271,630 | -1.6% | 0.02% | +22.2% |
| NR | Sell | NEWPARK RES INC | $5,266,000 | -32.7% | 1,704,270 | -20.2% | 0.02% | -16.0% |
| WBS | Buy | WEBSTER FINL CORP | $5,249,000 | -15.3% | 124,540 | +12.8% | 0.02% | +5.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,254,000 | -25.3% | 482,880 | -22.5% | 0.02% | -4.5% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $5,315,000 | +8.4% | 110,150 | +1.0% | 0.02% | +31.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,350,000 | -13.9% | 215,900 | -14.0% | 0.02% | +5.0% |
| PRA | Buy | PROASSURANCE CORP | $5,190,000 | -8.7% | 219,650 | +3.9% | 0.02% | +16.7% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $5,095,000 | -12.7% | 53,380 | -21.2% | 0.02% | +5.3% |
| TALO | Sell | TALOS ENERGY INC | $4,976,000 | -16.7% | 321,680 | -15.0% | 0.02% | +5.3% |
| MGI | Buy | MONEYGRAM INTL INC | $5,093,000 | -4.8% | 509,320 | +0.5% | 0.02% | +17.6% |
| PACW | Buy | PACWEST BANCORP DEL | $4,971,000 | -17.1% | 186,460 | +34.1% | 0.02% | +5.3% |
| MLI | Buy | MUELLER INDS INC | $5,052,000 | +2.5% | 94,810 | +4.2% | 0.02% | +25.0% |
| PLUS | Sell | EPLUS INC | $4,963,000 | -10.6% | 93,425 | -5.7% | 0.02% | +11.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,912,000 | -5.8% | 418,760 | +3.7% | 0.02% | +17.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,915,000 | +1.2% | 121,544 | +3.1% | 0.02% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,139,000 | +13.3% | 87,400 | +2.0% | 0.02% | +42.9% |
| ABM | Buy | ABM INDS INC | $4,950,000 | -3.3% | 114,010 | +2.5% | 0.02% | +25.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,113,000 | -17.6% | 749,730 | +3.5% | 0.02% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,958,000 | -21.8% | 221,826 | -28.9% | 0.02% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $5,011,000 | +0.2% | 225,090 | +5.3% | 0.02% | +25.0% |
| CAC | Buy | CAMDEN NATL CORP | $4,930,000 | -2.2% | 111,926 | +4.5% | 0.02% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,909,000 | -8.2% | 138,010 | +1.6% | 0.02% | +17.6% |
| NEU | Buy | NEWMARKET CORP | $4,960,000 | -3.7% | 16,480 | +3.8% | 0.02% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,848,000 | -6.2% | 111,955 | +3.7% | 0.02% | +18.8% |
| MBWM | Buy | MERCANTILE BK CORP | $4,802,000 | -4.9% | 150,310 | +5.5% | 0.02% | +18.8% |
| MED | Buy | MEDIFAST INC | $4,803,000 | +7.4% | 26,610 | +1.6% | 0.02% | +35.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,881,000 | -24.0% | 816,160 | +2.6% | 0.02% | -5.0% |
| MYRG | Buy | MYR GROUP INC DEL | $4,888,000 | -1.8% | 55,465 | +4.8% | 0.02% | +18.8% |
| KMPR | Buy | KEMPER CORP | $4,768,000 | -13.0% | 99,550 | +2.7% | 0.02% | +11.8% |
| FIX | Buy | COMFORT SYS USA INC | $4,868,000 | -5.8% | 58,540 | +0.9% | 0.02% | +18.8% |
| TILE | Buy | INTERFACE INC | $4,682,000 | -2.9% | 373,370 | +5.0% | 0.02% | +26.7% |
| IOSP | Sell | INNOSPEC INC | $4,843,000 | -5.1% | 50,560 | -8.3% | 0.02% | +18.8% |
| HUN | Sell | HUNTSMAN CORP | $4,726,000 | -64.7% | 166,700 | -53.3% | 0.02% | -55.8% |
| POWL | Sell | POWELL INDS INC | $4,719,000 | +3.0% | 201,910 | -14.4% | 0.02% | +26.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,879,000 | -3.9% | 28,100 | +3.7% | 0.02% | +18.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,805,000 | -7.5% | 190,980 | -7.9% | 0.02% | +11.8% |
| WSBF | Buy | WATERSTONE FINL INC MD | $4,685,000 | -4.3% | 274,790 | +8.5% | 0.02% | +18.8% |
| GLT | Buy | GLATFELTER CORPORATION | $4,804,000 | -21.1% | 698,220 | +41.9% | 0.02% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $4,488,000 | -12.0% | 1,626,120 | +16.4% | 0.02% | +12.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,418,000 | -9.1% | 227,750 | +8.1% | 0.02% | +20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $4,625,000 | -15.4% | 151,080 | +2.6% | 0.02% | +5.9% |
| GHL | Buy | GREENHILL & CO INC | $4,506,000 | -21.0% | 488,668 | +32.5% | 0.02% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,421,000 | -2.5% | 449,260 | +15.1% | 0.02% | +28.6% |
| ONB | Buy | OLD NATL BANCORP IND | $4,650,000 | -4.2% | 314,394 | +6.1% | 0.02% | +20.0% |
| FLIC | Buy | FIRST LONG IS CORP | $4,573,000 | -2.0% | 260,890 | +8.8% | 0.02% | +20.0% |
| XPER | Buy | XPERI HOLDING CORP | $4,515,000 | -13.6% | 312,870 | +3.6% | 0.02% | +5.9% |
| MERC | Sell | MERCER INTL INC | $4,493,000 | -19.6% | 341,680 | -14.7% | 0.02% | 0.0% |
| CCF | Buy | CHASE CORP | $4,641,000 | -6.9% | 59,640 | +4.0% | 0.02% | +12.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,505,000 | -2.7% | 122,345 | +13.7% | 0.02% | +20.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,486,000 | +1.7% | 101,720 | +18.5% | 0.02% | +28.6% |
| FUL | Sell | FULLER H B CO | $4,438,000 | -12.8% | 73,710 | -4.3% | 0.02% | +12.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,616,000 | -5.9% | 170,020 | +3.8% | 0.02% | +12.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,551,000 | -9.1% | 153,216 | +6.3% | 0.02% | +12.5% |
| Buy | BLUE FOUNDRY BANCORP | $4,616,000 | -9.0% | 385,010 | +2.9% | 0.02% | +12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,158,000 | -97.9% | 15,228 | -97.3% | 0.02% | -97.3% |
| CMC | Sell | COMMERCIAL METALS CO | $4,307,000 | -28.7% | 130,110 | -10.4% | 0.02% | -10.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,238,000 | -19.8% | 378,020 | +22.7% | 0.02% | 0.0% |
| PCB | Sell | PCB BANCORP | $4,273,000 | -19.6% | 228,750 | -1.3% | 0.02% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,299,000 | -38.6% | 1,386,800 | -5.4% | 0.02% | -22.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $4,368,000 | -22.6% | 63,360 | -11.1% | 0.02% | -5.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,171,000 | -23.9% | 657,890 | +133.4% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,320,000 | -5.1% | 231,510 | +27.7% | 0.02% | +21.4% |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $4,267,000 | – | 4,564,000 | +100.0% | 0.02% | – | |
| TG | Sell | TREDEGAR CORP | $4,327,000 | -19.5% | 432,710 | -3.5% | 0.02% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $4,167,000 | -11.5% | 190,090 | +8.2% | 0.02% | +13.3% |
| PETS | Buy | PETMED EXPRESS INC | $4,263,000 | -15.2% | 214,240 | +9.9% | 0.02% | +6.2% |
| LAKE | Buy | LAKELAND INDS INC | $4,146,000 | -15.3% | 269,953 | +5.8% | 0.02% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $3,929,000 | -8.2% | 198,660 | -16.6% | 0.02% | +14.3% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $3,988,000 | -9.7% | 64,846 | -6.9% | 0.02% | +14.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,951,000 | +4.4% | 128,975 | -7.7% | 0.02% | +33.3% |
| KIRK | Buy | KIRKLANDS INC | $3,918,000 | -20.9% | 1,113,050 | +108.7% | 0.02% | 0.0% |
| MATX | Buy | MATSON INC | $3,961,000 | -34.3% | 54,351 | +8.8% | 0.02% | -15.8% |
| Buy | KINETIK HOLDINGS INC | $3,920,000 | +5.0% | 114,816 | +100.0% | 0.02% | +33.3% | |
| B | Buy | BARNES GROUP INC | $4,116,000 | -9.4% | 132,170 | +16.9% | 0.02% | +14.3% |
| MTRX | Buy | MATRIX SVC CO | $3,978,000 | -26.9% | 786,150 | +18.7% | 0.02% | -5.9% |
| Sell | HF SINCLAIR CORP | $3,815,000 | -16.2% | 84,480 | -26.0% | 0.02% | +7.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,771,000 | -6.6% | 337,260 | +40.3% | 0.02% | +15.4% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,662,000 | -16.5% | 123,220 | -7.0% | 0.02% | +7.1% |
| CBZ | Sell | CBIZ INC | $3,741,000 | -11.5% | 93,620 | -7.1% | 0.02% | +15.4% |
| THG | Sell | HANOVER INS GROUP INC | $3,700,000 | -12.1% | 25,300 | -10.1% | 0.02% | +15.4% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $3,419,000 | -0.1% | 95,860 | +7.8% | 0.01% | +27.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,627,000 | -36.3% | 362,650 | -11.3% | 0.01% | -22.2% |
| RBB | Buy | RBB BANCORP | $3,531,000 | -5.3% | 170,840 | +7.6% | 0.01% | +16.7% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,622,000 | -9.0% | 265,753 | -6.6% | 0.01% | +7.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $3,637,000 | -23.3% | 228,020 | -5.7% | 0.01% | -6.7% |
| BMRC | Buy | BANK MARIN BANCORP | $3,497,000 | -3.9% | 110,050 | +6.1% | 0.01% | +16.7% |
| CCNE | Buy | CNB FINL CORP PA | $3,528,000 | -3.7% | 145,850 | +4.8% | 0.01% | +16.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,467,000 | -9.5% | 133,258 | +4.7% | 0.01% | +16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,347,000 | -11.4% | 251,458 | +5.3% | 0.01% | +8.3% |
| ATKR | Buy | ATKORE INC | $3,175,000 | -12.0% | 38,250 | +4.3% | 0.01% | +18.2% |
| CLB | Sell | CORE LABORATORIES N V | $3,385,000 | -43.6% | 170,860 | -10.0% | 0.01% | -31.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,314,000 | -74.7% | 151,600 | -72.8% | 0.01% | -69.0% |
| VG | New | VONAGE HLDGS CORP | $3,256,000 | – | 172,800 | +100.0% | 0.01% | – |
| AJX | Buy | GREAT AJAX CORP | $3,247,000 | -15.0% | 338,565 | +4.0% | 0.01% | +8.3% |
| NTRS | Sell | NORTHERN TR CORP | $3,184,000 | -60.2% | 33,000 | -52.0% | 0.01% | -48.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,188,000 | -15.9% | 77,710 | +5.9% | 0.01% | +8.3% |
| FRG | Buy | FRANCHISE GROUP INC | $3,318,000 | -11.3% | 94,600 | +4.8% | 0.01% | +8.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,180,000 | -20.6% | 155,447 | +4.9% | 0.01% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,307,000 | -4.0% | 253,801 | +5.7% | 0.01% | +18.2% |
| EBIX | Buy | EBIX INC | $3,388,000 | -40.9% | 200,470 | +15.9% | 0.01% | -27.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,116,000 | -19.3% | 18,220 | +13.3% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,990,000 | -21.4% | 655,629 | +10.4% | 0.01% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $3,092,000 | -60.4% | 1,124,330 | 0.0% | 0.01% | -52.0% | |
| ISTR | Buy | INVESTAR HLDG CORP | $2,706,000 | +16.6% | 123,580 | +1.6% | 0.01% | +57.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,666,000 | +17.9% | 147,120 | +7.8% | 0.01% | +57.1% |
| TCBK | Buy | TRICO BANCSHARES | $2,661,000 | +16.0% | 58,313 | +1.7% | 0.01% | +57.1% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,757,000 | -0.9% | 234,224 | +3.2% | 0.01% | +22.2% |
| TGNA | Buy | TEGNA INC | $2,714,000 | -3.2% | 129,430 | +3.4% | 0.01% | +22.2% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $2,800,000 | -37.5% | 193,130 | +0.7% | 0.01% | -21.4% |
| PDCO | Buy | PATTERSON COS INC | $2,718,000 | -3.2% | 89,690 | +3.3% | 0.01% | +22.2% |
| ZUMZ | Buy | ZUMIEZ INC | $2,782,000 | -14.1% | 107,000 | +26.3% | 0.01% | +10.0% |
| CVI | Sell | CVR ENERGY INC | $2,781,000 | -24.4% | 83,010 | -42.4% | 0.01% | -8.3% |
| CSGS | Sell | CSG SYS INTL INC | $2,572,000 | -16.7% | 43,100 | -11.2% | 0.01% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $2,492,000 | -50.7% | 117,060 | -18.8% | 0.01% | -37.5% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $2,520,000 | -4.8% | 775,528 | +1.7% | 0.01% | +25.0% |
| BCBP | Sell | BCB BANCORP INC | $2,499,000 | -12.2% | 146,740 | -5.9% | 0.01% | +11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,496,000 | -53.8% | 16,000 | -53.9% | 0.01% | -41.2% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,586,000 | +10.9% | 106,991 | +5.2% | 0.01% | +42.9% |
| BGSF | Buy | BGSF INC | $2,391,000 | -5.1% | 193,474 | +1.2% | 0.01% | +25.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,467,000 | -2.8% | 61,282 | +5.1% | 0.01% | +25.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,439,000 | +11.9% | 66,780 | +4.5% | 0.01% | +42.9% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,420,000 | -5.2% | 113,820 | +7.5% | 0.01% | +25.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $2,394,000 | -4.6% | 204,650 | +4.0% | 0.01% | +25.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,598,000 | -2.4% | 83,299 | +2.6% | 0.01% | +25.0% |
| MCBC | Buy | MACATAWA BK CORP | $2,634,000 | +1.4% | 297,980 | +3.4% | 0.01% | +25.0% |
| GFF | Sell | GRIFFON CORP | $2,558,000 | +17.6% | 91,255 | -15.9% | 0.01% | +42.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,459,000 | -1.3% | 50,840 | +7.2% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,575,000 | +0.7% | 32,413 | +3.5% | 0.01% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,519,000 | -12.5% | 374,230 | +0.8% | 0.01% | +11.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,466,000 | +0.5% | 152,779 | +3.9% | 0.01% | +25.0% |
| TRS | Buy | TRIMAS CORP | $2,421,000 | -3.9% | 87,420 | +11.3% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,401,000 | -7.7% | 107,290 | +5.2% | 0.01% | +25.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,314,000 | -1.7% | 177,200 | +1.7% | 0.01% | +12.5% |
| TIG | Buy | TREAN INS GROUP INC | $2,378,000 | +54.1% | 381,740 | +16.1% | 0.01% | +80.0% |
| PBPB | Buy | POTBELLY CORP | $2,164,000 | -14.5% | 383,014 | +1.4% | 0.01% | +12.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,324,000 | -22.0% | 87,360 | -8.2% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,309,000 | -22.3% | 426,010 | -0.4% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,328,000 | +0.7% | 91,490 | +5.9% | 0.01% | +28.6% |
| HBCP | Buy | HOME BANCORP INC | $2,321,000 | -11.4% | 68,010 | +5.9% | 0.01% | +12.5% |
| HWKN | Sell | HAWKINS INC | $2,219,000 | -27.8% | 61,580 | -8.1% | 0.01% | -10.0% |
| FF | Buy | FUTUREFUEL CORP | $2,367,000 | -22.2% | 325,180 | +4.0% | 0.01% | -10.0% |
| FSBW | Buy | FS BANCORP INC | $2,192,000 | -3.6% | 76,340 | +4.1% | 0.01% | +28.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,297,000 | -7.8% | 55,340 | +5.1% | 0.01% | +12.5% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,184,000 | -8.2% | 104,751 | +5.6% | 0.01% | +12.5% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,346,000 | -11.1% | 177,720 | +6.2% | 0.01% | +12.5% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $2,385,000 | -5.4% | 64,670 | +2.6% | 0.01% | +12.5% |
| CASA | Sell | CASA SYS INC | $2,386,000 | -30.9% | 607,200 | -20.5% | 0.01% | -18.2% |
| CARE | Buy | CARTER BANKSHARES INC | $2,254,000 | -21.2% | 170,780 | +3.7% | 0.01% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,095,000 | -7.8% | 96,402 | +5.9% | 0.01% | +14.3% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,034,000 | -13.6% | 64,762 | +2.4% | 0.01% | +14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,094,000 | -8.1% | 30,724 | +4.1% | 0.01% | +14.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,097,000 | +10.4% | 107,171 | +11.4% | 0.01% | +33.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,125,000 | -10.6% | 222,020 | +3.8% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $2,056,000 | +4.2% | 72,240 | +18.5% | 0.01% | +33.3% |
| TRTX | Buy | TPG RE FIN TR INC | $2,085,000 | -19.2% | 231,450 | +5.9% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,136,000 | -13.3% | 32,820 | +3.8% | 0.01% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,019,000 | -36.9% | 470,670 | -9.1% | 0.01% | -20.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,113,000 | -10.7% | 61,810 | +8.6% | 0.01% | 0.0% |
| New | MFA FINL INC | $1,880,000 | – | 174,854 | +100.0% | 0.01% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $1,826,000 | -18.9% | 65,460 | +3.8% | 0.01% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,751,000 | -13.5% | 186,830 | +29.4% | 0.01% | +16.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,885,000 | -12.1% | 88,670 | +8.4% | 0.01% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $1,649,000 | – | 46,291 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $1,817,000 | +3.8% | 258,850 | +38.4% | 0.01% | +16.7% |
| VTNR | Sell | VERTEX ENERGY INC | $1,872,000 | -56.1% | 177,960 | -58.5% | 0.01% | -50.0% |
| LLY | Sell | LILLY ELI & CO | $1,524,000 | -21.7% | 4,700 | -30.9% | 0.01% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,581,000 | -36.9% | 721,740 | +26.8% | 0.01% | -25.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,579,000 | -31.1% | 305,480 | +28.5% | 0.01% | -14.3% |
| GLD | SPDR GOLD TR | $1,567,000 | -6.7% | 9,300 | 0.0% | 0.01% | +20.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $1,591,000 | -12.3% | 51,390 | +43.5% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $1,435,000 | -57.9% | 11,400 | -52.3% | 0.01% | -45.5% |
| LAZ | Sell | LAZARD LTD | $1,361,000 | -57.4% | 42,000 | -54.6% | 0.01% | -50.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,343,000 | +11.7% | 205,400 | -6.0% | 0.01% | +25.0% |
| FSTR | Buy | FOSTER L B CO | $1,335,000 | -14.7% | 103,755 | +1.9% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,352,000 | -70.8% | 47,300 | -53.6% | 0.01% | -66.7% |
| GPS | New | GAP INC | $1,038,000 | – | 126,000 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $826,000 | -3.4% | 119,433 | +7.7% | 0.00% | 0.0% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $774,000 | – | 13,700 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $821,000 | -23.6% | 139,361 | +10.9% | 0.00% | 0.0% |
| BAC | BK OF AMERICA CORP | $383,000 | -24.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $289,000 | +3.2% | 3,800 | +18.8% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $326,000 | -3.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCput | $296,000 | -73.5% | 1,800 | -21.7% | 0.00% | -75.0% |
| Sell | BORR DRILLING LTD | $107,000 | -40.2% | 23,200 | -56.5% | 0.00% | -100.0% | |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -13,700 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -606,620 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,828 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -329,856 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -963,948 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -239,130 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,060,222 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,941,600 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,018,300 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,039,275 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -436,819 | -100.0% | -0.71% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -21,090,428 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.