$23.3 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | GENERAL ELECTRIC CO | $1,026,915,000 | +0.1% | 16,587,225 | +3.0% | 4.41% | +8.1% | |
C | Sell | CITIGROUP INC | $888,583,000 | -10.9% | 21,324,283 | -1.7% | 3.82% | -3.8% |
WFC | Sell | WELLS FARGO CO NEW | $731,909,000 | -10.5% | 18,197,642 | -12.8% | 3.14% | -3.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $720,592,000 | -8.5% | 15,176,741 | -1.4% | 3.10% | -1.2% |
FFIV | Buy | F5 INC | $691,365,000 | +16.1% | 4,776,928 | +22.8% | 2.97% | +25.4% |
MSFT | Buy | MICROSOFT CORP | $654,958,000 | -0.2% | 2,812,185 | +10.1% | 2.81% | +7.9% |
ORCL | Buy | ORACLE CORP | $568,890,000 | -7.1% | 9,315,376 | +6.2% | 2.44% | +0.3% |
GM | Sell | GENERAL MTRS CO | $542,189,000 | -13.1% | 16,895,896 | -14.0% | 2.33% | -6.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $502,349,000 | -11.1% | 1,714,208 | -9.9% | 2.16% | -4.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $489,781,000 | -18.3% | 1,078,242 | -13.2% | 2.10% | -11.8% |
PPL | Sell | PPL CORP | $464,296,000 | -14.8% | 18,315,437 | -8.8% | 1.99% | -8.0% |
FDX | Buy | FEDEX CORP | $418,780,000 | -24.1% | 2,820,636 | +15.8% | 1.80% | -18.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $415,955,000 | -9.0% | 10,798,418 | -1.5% | 1.79% | -1.7% |
APA | Sell | APA CORPORATION | $402,576,000 | -4.2% | 11,774,668 | -2.3% | 1.73% | +3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $393,474,000 | -16.2% | 4,113,685 | +1809.3% | 1.69% | -9.5% |
MGA | Sell | MAGNA INTL INC | $374,805,000 | -14.5% | 7,903,934 | -1.0% | 1.61% | -7.6% |
Buy | WARNER BROS DISCOVERY INC | $368,952,000 | -7.4% | 32,082,786 | +8.0% | 1.58% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $366,900,000 | -7.1% | 12,509,360 | +24.3% | 1.58% | +0.4% |
NOV | Sell | NOV INC | $356,008,000 | -9.4% | 22,002,994 | -5.3% | 1.53% | -2.2% |
Sell | SHELL PLCspon ads | $349,130,000 | -6.8% | 7,016,282 | -2.0% | 1.50% | +0.7% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $341,093,000 | -7.4% | 5,506,829 | -2.2% | 1.46% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $340,550,000 | +15.2% | 2,237,221 | +5.6% | 1.46% | +24.4% |
MRO | Sell | MARATHON OIL CORP | $326,491,000 | -28.3% | 14,459,314 | -28.7% | 1.40% | -22.6% |
CVS | Sell | CVS HEALTH CORP | $315,783,000 | +0.6% | 3,311,138 | -2.3% | 1.36% | +8.6% |
CMI | Sell | CUMMINS INC | $315,559,000 | +1.9% | 1,550,580 | -3.1% | 1.36% | +10.1% |
UL | Sell | UNILEVER PLCspon adr new | $313,558,000 | -5.9% | 7,152,319 | -1.7% | 1.35% | +1.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $311,621,000 | +19.5% | 9,069,283 | +24.2% | 1.34% | +29.1% |
HES | Sell | HESS CORP | $275,317,000 | -0.4% | 2,526,077 | -3.1% | 1.18% | +7.6% |
CNHI | Sell | CNH INDL N V | $266,415,000 | -5.2% | 23,850,982 | -1.7% | 1.14% | +2.3% |
MUR | Buy | MURPHY OIL CORP | $263,965,000 | +31.6% | 7,505,398 | +12.9% | 1.13% | +42.1% |
OLN | Buy | OLIN CORP | $241,178,000 | +22.6% | 5,624,480 | +32.3% | 1.04% | +32.3% |
ERIC | Buy | ERICSSONadr b sek 10 | $239,619,000 | -17.2% | 41,745,450 | +6.8% | 1.03% | -10.5% |
STT | Sell | STATE STR CORP | $234,611,000 | -4.6% | 3,858,103 | -3.3% | 1.01% | +3.1% |
PCAR | Sell | PACCAR INC | $227,575,000 | -1.8% | 2,719,261 | -3.4% | 0.98% | +6.1% |
HCA | Sell | HCA HEALTHCARE INC | $214,350,000 | +7.9% | 1,166,275 | -1.4% | 0.92% | +16.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $211,790,000 | -29.1% | 18,692,848 | -2.6% | 0.91% | -23.5% |
MDT | Sell | MEDTRONIC PLC | $210,630,000 | -11.6% | 2,608,426 | -1.8% | 0.90% | -4.5% |
TEL | Sell | TE CONNECTIVITY LTD | $206,986,000 | -4.9% | 1,875,556 | -2.5% | 0.89% | +2.8% |
GLW | Sell | CORNING INC | $186,233,000 | -29.5% | 6,417,388 | -23.4% | 0.80% | -23.8% |
HAL | Sell | HALLIBURTON CO | $181,475,000 | -22.2% | 7,371,052 | -0.9% | 0.78% | -15.9% |
CI | New | CIGNA CORP NEW | $169,198,000 | – | 609,790 | +100.0% | 0.73% | – |
CNC | Sell | CENTENE CORP DEL | $164,145,000 | -22.9% | 2,109,560 | -16.1% | 0.70% | -16.8% |
NWSA | Buy | NEWS CORP NEWcl a | $151,231,000 | -2.8% | 10,008,673 | +0.3% | 0.65% | +5.0% |
OVV | New | OVINTIV INC | $148,427,000 | – | 3,226,670 | +100.0% | 0.64% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $146,740,000 | -11.2% | 1,936,900 | +18.0% | 0.63% | -4.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $145,360,000 | -2.4% | 1,390,339 | -1.9% | 0.62% | +5.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $140,621,000 | -7.3% | 85,577 | -1.3% | 0.60% | +0.2% |
BA | Buy | BOEING CO | $135,415,000 | -11.4% | 1,118,390 | +0.0% | 0.58% | -4.3% |
ADNT | Sell | ADIENT PLC | $133,044,000 | -6.9% | 4,794,391 | -0.6% | 0.57% | +0.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $131,514,000 | -15.2% | 1,606,570 | -0.4% | 0.56% | -8.4% |
MU | Buy | MICRON TECHNOLOGY INC | $125,644,000 | -8.0% | 2,507,865 | +1.5% | 0.54% | -0.6% |
HUM | Sell | HUMANA INC | $124,919,000 | -20.4% | 257,465 | -23.2% | 0.54% | -13.9% |
FLR | Sell | FLUOR CORP NEW | $124,157,000 | -7.7% | 4,988,228 | -9.8% | 0.53% | -0.4% |
Buy | STAGWELL INC | $120,731,000 | +32.2% | 17,371,310 | +3.3% | 0.52% | +43.0% | |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $116,469,000 | -33.0% | 146,056 | -45.1% | 0.50% | -27.7% |
FISV | Sell | FISERV INC | $111,309,000 | +2.8% | 1,189,575 | -2.2% | 0.48% | +10.9% |
SLB | Sell | SCHLUMBERGER LTD | $107,993,000 | -1.6% | 3,008,162 | -2.0% | 0.46% | +6.2% |
KOS | Buy | KOSMOS ENERGY LTD | $106,603,000 | -6.2% | 20,619,465 | +12.3% | 0.46% | +1.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $103,543,000 | -32.3% | 26,414,081 | -2.0% | 0.44% | -26.8% |
BPOP | Sell | POPULAR INC | $102,885,000 | -8.4% | 1,427,766 | -2.3% | 0.44% | -1.1% |
New | COREBRIDGE FINL INC | $99,738,000 | – | 5,065,400 | +100.0% | 0.43% | – | |
SNY | Sell | SANOFIsponsored adr | $98,294,000 | -47.4% | 2,585,325 | -30.8% | 0.42% | -43.3% |
COF | New | CAPITAL ONE FINL CORP | $93,506,000 | – | 1,014,500 | +100.0% | 0.40% | – |
EQH | Sell | EQUITABLE HLDGS INC | $92,519,000 | -0.8% | 3,511,154 | -1.9% | 0.40% | +7.0% |
APTV | Buy | APTIV PLC | $88,753,000 | -12.2% | 1,134,800 | +0.0% | 0.38% | -5.2% |
New | GSK PLCsponsored adr | $88,150,000 | – | 2,995,258 | +100.0% | 0.38% | – | |
SLM | Buy | SLM CORP | $85,430,000 | +13.9% | 6,106,498 | +29.8% | 0.37% | +23.2% |
EVR | Buy | EVERCORE INCclass a | $76,321,000 | -1.1% | 927,910 | +12.6% | 0.33% | +6.8% |
CVE | Buy | CENOVUS ENERGY INC | $75,536,000 | -19.1% | 4,914,515 | +0.0% | 0.32% | -12.9% |
VIAC | Buy | PARAMOUNT GLOBAL | $73,980,000 | -11.2% | 3,885,490 | +15.1% | 0.32% | -3.9% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $72,281,000 | -27.8% | 3,448,513 | -0.6% | 0.31% | -22.1% |
IP | Sell | INTERNATIONAL PAPER CO | $70,212,000 | -25.7% | 2,214,892 | -2.0% | 0.30% | -19.7% |
OMC | Sell | OMNICOM GROUP INC | $67,542,000 | -0.9% | 1,070,559 | -0.1% | 0.29% | +7.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,930,000 | -14.8% | 1,165,208 | +0.1% | 0.29% | -7.7% |
BCO | Buy | BRINKS CO | $60,999,000 | -12.4% | 1,259,270 | +9.8% | 0.26% | -5.4% |
USHY | ISHARES TRbroad usd high | $59,188,000 | -2.9% | 1,760,500 | 0.0% | 0.25% | +5.0% | |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $57,514,000 | +5.5% | 1,771,850 | +1.4% | 0.25% | +13.8% |
KFY | Buy | KORN FERRY | $56,682,000 | +12.7% | 1,207,274 | +39.3% | 0.24% | +21.5% |
Buy | EXPRO GROUP HOLDINGS NV | $55,407,000 | +31.1% | 4,349,049 | +18.6% | 0.24% | +41.7% | |
ESGR | Buy | ENSTAR GROUP LIMITED | $54,843,000 | -2.5% | 323,383 | +23.0% | 0.24% | +5.4% |
BRY | Buy | BERRY CORP | $54,095,000 | +24.0% | 7,212,720 | +26.0% | 0.23% | +33.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $49,716,000 | -21.5% | 1,766,097 | -2.3% | 0.21% | -15.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $49,153,000 | +31.1% | 653,540 | +82.8% | 0.21% | +41.6% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $48,555,000 | +65.8% | 5,383,054 | -4.2% | 0.21% | +80.2% |
TBI | Sell | TRUEBLUE INC | $46,179,000 | +5.5% | 2,420,290 | -1.0% | 0.20% | +13.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $44,566,000 | +3.0% | 4,416,852 | +9.3% | 0.19% | +11.0% |
ARW | Buy | ARROW ELECTRS INC | $43,428,000 | +13.7% | 471,074 | +38.2% | 0.19% | +23.0% |
ODP | Sell | THE ODP CORP | $40,426,000 | -4.6% | 1,150,108 | -17.9% | 0.17% | +3.0% |
RRC | Sell | RANGE RES CORP | $39,858,000 | -58.7% | 1,577,900 | -59.5% | 0.17% | -55.4% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $38,821,000 | +17.1% | 896,556 | -0.9% | 0.17% | +26.5% |
MAN | Buy | MANPOWERGROUP INC WIS | $37,384,000 | +74.9% | 577,900 | +106.5% | 0.16% | +89.4% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $36,609,000 | +16.1% | 4,894,275 | -1.3% | 0.16% | +25.6% |
DOX | Sell | AMDOCS LTD | $35,764,000 | -12.6% | 450,142 | -8.3% | 0.15% | -5.5% |
BDC | Sell | BELDEN INC | $34,870,000 | +7.1% | 580,970 | -4.9% | 0.15% | +16.3% |
FHB | Sell | FIRST HAWAIIAN INC | $34,641,000 | -27.6% | 1,406,446 | -33.2% | 0.15% | -21.6% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $34,446,000 | +82.9% | 945,010 | +80.4% | 0.15% | +97.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $34,421,000 | -12.3% | 1,019,580 | -0.2% | 0.15% | -5.1% |
UHAL | Sell | AMERCO | $33,948,000 | -7.1% | 66,666 | -12.7% | 0.15% | +0.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $33,829,000 | -4.5% | 152,729 | -6.1% | 0.14% | +2.8% |
PLXS | Buy | PLEXUS CORP | $32,937,000 | +20.0% | 376,170 | +7.6% | 0.14% | +29.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $32,308,000 | -81.8% | 210,885 | -79.9% | 0.14% | -80.3% |
Buy | ECOVYST INC | $31,590,000 | +0.1% | 3,742,845 | +16.8% | 0.14% | +7.9% | |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $30,556,000 | -13.4% | 865,865 | -5.8% | 0.13% | -6.4% |
FLS | Buy | FLOWSERVE CORP | $30,029,000 | -9.9% | 1,235,770 | +6.1% | 0.13% | -3.0% |
ITRI | Buy | ITRON INC | $28,524,000 | -0.3% | 677,370 | +17.0% | 0.12% | +7.9% |
RMR | Sell | RMR GROUP INCcl a | $24,114,000 | -19.2% | 1,017,885 | -3.3% | 0.10% | -12.6% |
SF | STIFEL FINL CORP | $24,064,000 | -7.3% | 463,569 | 0.0% | 0.10% | 0.0% | |
CNO | Sell | CNO FINL GROUP INC | $23,932,000 | -20.7% | 1,331,791 | -20.1% | 0.10% | -14.2% |
DIOD | Buy | DIODES INC | $22,232,000 | +10.8% | 342,501 | +10.2% | 0.10% | +20.0% |
GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $22,136,000 | -14.6% | 1,003,013 | +0.1% | 0.10% | -7.8% |
PVAC | Buy | RANGER OIL CORPORATION | $22,161,000 | -0.8% | 704,640 | +3.7% | 0.10% | +6.7% |
PWP | Buy | PERELLA WEINBERG PARTNERS | $21,130,000 | +9.3% | 3,338,060 | +0.7% | 0.09% | +18.2% |
AVA | Sell | AVISTA CORP | $20,344,000 | -52.7% | 549,089 | -44.4% | 0.09% | -49.1% |
THO | Buy | THOR INDS INC | $19,976,000 | +32.6% | 285,460 | +41.6% | 0.09% | +43.3% |
Sell | CRANE HLDGS CO | $19,816,000 | -5.4% | 226,370 | -5.3% | 0.08% | +2.4% | |
HLF | Buy | HERBALIFE NUTRITION LTD | $19,863,000 | +35.7% | 998,630 | +39.5% | 0.08% | +46.6% |
FTI | Buy | TECHNIPFMC PLC | $19,555,000 | +676.3% | 2,311,410 | +517.6% | 0.08% | +740.0% |
GBX | Buy | GREENBRIER COS INC | $19,437,000 | -25.9% | 800,850 | +9.9% | 0.08% | -20.2% |
OAS | Buy | CHORD ENERGY CORPORATION | $18,836,000 | +27.4% | 137,718 | +13.3% | 0.08% | +37.3% |
AVT | Sell | AVNET INC | $17,602,000 | -28.5% | 487,320 | -15.1% | 0.08% | -22.4% |
TLS | Sell | TELOS CORP MD | $17,012,000 | -2.3% | 1,913,630 | -11.2% | 0.07% | +5.8% |
ASB | Sell | ASSOCIATED BANC CORP | $15,805,000 | -15.8% | 787,105 | -23.5% | 0.07% | -9.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $13,876,000 | -11.7% | 253,070 | +0.0% | 0.06% | -3.2% |
Buy | CIVITAS RESOURCES INC | $12,946,000 | +28.7% | 225,578 | +17.3% | 0.06% | +40.0% | |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $13,050,000 | -15.4% | 731,940 | -9.7% | 0.06% | -8.2% |
MLR | Buy | MILLER INDS INC TENN | $12,718,000 | +0.3% | 597,373 | +6.8% | 0.06% | +10.0% |
HSON | Sell | HUDSON GLOBAL INC | $12,099,000 | +6.8% | 359,876 | -0.2% | 0.05% | +15.6% |
CPRI | New | CAPRI HOLDINGS LIMITED | $11,161,000 | – | 290,340 | +100.0% | 0.05% | – |
WEX | New | WEX INC | $11,166,000 | – | 87,960 | +100.0% | 0.05% | – |
PDCE | Sell | PDC ENERGY INC | $11,084,000 | -38.0% | 191,800 | -33.9% | 0.05% | -32.4% |
VST | Sell | VISTRA CORP | $10,004,000 | -11.6% | 476,400 | -3.8% | 0.04% | -4.4% |
MLHR | Buy | MILLERKNOLL INC | $9,440,000 | -13.4% | 605,160 | +45.9% | 0.04% | -4.7% |
NMIH | Sell | NMI HLDGS INCcl a | $9,505,000 | +6.7% | 466,640 | -12.8% | 0.04% | +17.1% |
Buy | KINETIK HOLDINGS INC | $9,617,000 | +145.3% | 295,176 | +157.1% | 0.04% | +156.2% | |
VEC | Buy | V2X INC | $9,582,000 | +6.9% | 270,683 | +1.0% | 0.04% | +13.9% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $9,352,000 | -2.4% | 158,430 | -13.0% | 0.04% | +5.3% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,279,000 | -5.6% | 939,190 | +4.2% | 0.04% | +2.6% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $9,234,000 | -36.7% | 210,541 | -30.4% | 0.04% | -31.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,363,000 | -25.0% | 592,610 | -11.9% | 0.04% | -20.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,170,000 | -0.7% | 245,914 | -2.6% | 0.04% | +5.4% |
TDW | New | TIDEWATER INC NEW | $9,104,000 | – | 419,550 | +100.0% | 0.04% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $9,018,000 | -6.9% | 269,826 | -4.9% | 0.04% | 0.0% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,881,000 | +72.8% | 178,230 | +103.9% | 0.04% | +90.0% |
PNM | Buy | PNM RES INC | $8,882,000 | +18.3% | 194,220 | +23.6% | 0.04% | +26.7% |
HAFC | Sell | HANMI FINL CORP | $8,732,000 | -5.7% | 368,769 | -10.6% | 0.04% | +2.7% |
NAVI | Sell | NAVIENT CORPORATION | $8,730,000 | +3.2% | 594,256 | -1.7% | 0.04% | +11.8% |
EGBN | Buy | EAGLE BANCORP INC MD | $8,778,000 | -1.0% | 195,860 | +4.8% | 0.04% | +8.6% |
FNB | Sell | F N B CORP | $8,899,000 | +1.9% | 767,130 | -4.6% | 0.04% | +8.6% |
MEI | Buy | METHODE ELECTRS INC | $8,763,000 | +6.3% | 235,887 | +6.0% | 0.04% | +15.2% |
New | CRESCENT ENERGY COMPANY | $8,893,000 | – | 660,190 | +100.0% | 0.04% | – | |
TKR | New | TIMKEN CO | $8,655,000 | – | 146,600 | +100.0% | 0.04% | – |
WAFD | Sell | WASHINGTON FED INC | $8,529,000 | -9.1% | 284,500 | -9.0% | 0.04% | 0.0% |
WNC | Sell | WABASH NATL CORP | $8,563,000 | +0.5% | 550,299 | -12.3% | 0.04% | +8.8% |
TSLA | Buy | TESLA INCput | $8,515,000 | +18.2% | 32,100 | +200.0% | 0.04% | +27.6% |
AGO | Buy | ASSURED GUARANTY LTD | $8,707,000 | -5.8% | 179,715 | +8.5% | 0.04% | 0.0% |
TWTR | Buy | TWITTER INC | $8,667,000 | +23.8% | 197,700 | +5.6% | 0.04% | +32.1% |
TTMI | New | TTM TECHNOLOGIES INC | $8,484,000 | – | 643,740 | +100.0% | 0.04% | – |
BKH | New | BLACK HILLS CORP | $8,375,000 | – | 123,650 | +100.0% | 0.04% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $8,296,000 | -16.0% | 900,730 | -44.2% | 0.04% | -7.7% |
BKU | Buy | BANKUNITED INC | $8,337,000 | -0.8% | 244,000 | +3.3% | 0.04% | +9.1% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,318,000 | -8.7% | 467,560 | -8.5% | 0.04% | 0.0% |
ENS | Sell | ENERSYS | $8,439,000 | -2.1% | 145,075 | -0.8% | 0.04% | +5.9% |
SPNT | Buy | SIRIUSPOINT LTD | $8,093,000 | -4.3% | 1,634,861 | +4.8% | 0.04% | +2.9% |
FFIC | Sell | FLUSHING FINL CORP | $8,224,000 | -12.8% | 424,578 | -4.3% | 0.04% | -7.9% |
HOPE | Sell | HOPE BANCORP INC | $8,264,000 | -10.4% | 653,818 | -1.9% | 0.04% | -5.4% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $8,041,000 | -0.7% | 554,180 | +13.4% | 0.04% | +9.4% |
HTH | New | HILLTOP HOLDINGS INC | $8,258,000 | – | 332,300 | +100.0% | 0.04% | – |
PK | New | PARK HOTELS & RESORTS INC | $8,034,000 | – | 713,530 | +100.0% | 0.04% | – |
RDN | Sell | RADIAN GROUP INC | $8,212,000 | -5.4% | 425,730 | -3.6% | 0.04% | 0.0% |
OTTR | Sell | OTTER TAIL CORP | $8,153,000 | -22.9% | 132,520 | -15.9% | 0.04% | -16.7% |
SR | Buy | SPIRE INC | $8,100,000 | -14.2% | 129,960 | +2.4% | 0.04% | -7.9% |
ASIX | Buy | ADVANSIX INC | $8,059,000 | +8.0% | 251,050 | +12.5% | 0.04% | +16.7% |
EIG | Buy | EMPLOYERS HLDGS INC | $8,107,000 | -8.0% | 235,045 | +11.8% | 0.04% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $8,176,000 | -7.9% | 314,586 | +14.7% | 0.04% | 0.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,172,000 | -16.5% | 235,780 | -1.5% | 0.04% | -10.3% |
ALE | Buy | ALLETE INC | $8,046,000 | -12.2% | 160,762 | +3.1% | 0.04% | -2.8% |
ESNT | Buy | ESSENT GROUP LTD | $8,262,000 | -8.3% | 236,925 | +2.3% | 0.04% | -2.8% |
MMI | New | MARCUS & MILLICHAP INC | $8,039,000 | – | 245,230 | +100.0% | 0.04% | – |
AZZ | Buy | AZZ INC | $8,191,000 | -2.1% | 224,360 | +9.4% | 0.04% | +6.1% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $7,943,000 | -11.4% | 315,940 | -0.1% | 0.03% | -5.6% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $7,855,000 | – | 920,910 | +100.0% | 0.03% | – |
KALU | Buy | KAISER ALUMINUM CORP | $8,001,000 | -2.1% | 130,419 | +26.2% | 0.03% | +3.0% |
BCC | Buy | BOISE CASCADE CO DEL | $8,022,000 | +34.4% | 134,919 | +34.5% | 0.03% | +41.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,031,000 | -16.3% | 56,210 | -0.5% | 0.03% | -10.5% |
CUBI | New | CUSTOMERS BANCORP INC | $7,983,000 | – | 270,810 | +100.0% | 0.03% | – |
HI | Sell | HILLENBRAND INC | $7,870,000 | -18.5% | 214,330 | -9.1% | 0.03% | -10.5% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,956,000 | -24.1% | 658,100 | +9.3% | 0.03% | -19.0% |
PDS | New | PRECISION DRILLING CORP | $7,816,000 | – | 154,380 | +100.0% | 0.03% | – |
POR | Sell | PORTLAND GEN ELEC CO | $7,787,000 | -25.8% | 179,170 | -17.5% | 0.03% | -21.4% |
AAN | Buy | THE AARONS COMPANY INC | $7,635,000 | -1.1% | 785,500 | +48.0% | 0.03% | +6.5% |
DOOR | Sell | MASONITE INTL CORP | $7,626,000 | -61.1% | 106,974 | -58.0% | 0.03% | -57.7% |
DRQ | Buy | DRIL-QUIP INC | $7,665,000 | -4.5% | 392,680 | +26.2% | 0.03% | +3.1% |
ACMR | New | ACM RESH INC | $7,747,000 | – | 621,770 | +100.0% | 0.03% | – |
CASS | Sell | CASS INFORMATION SYS INC | $7,634,000 | -15.5% | 220,060 | -17.6% | 0.03% | -8.3% |
HMST | Buy | HOMESTREET INC | $7,597,000 | +24.0% | 263,690 | +49.3% | 0.03% | +37.5% |
NPK | Sell | NATIONAL PRESTO INDS INC | $7,597,000 | -13.4% | 116,788 | -12.6% | 0.03% | -5.7% |
HZO | Buy | MARINEMAX INC | $7,693,000 | +39.3% | 258,250 | +68.9% | 0.03% | +50.0% |
PACW | Buy | PACWEST BANCORP DEL | $7,729,000 | +55.5% | 341,980 | +83.4% | 0.03% | +65.0% |
PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $7,743,000 | -4.2% | 9,025,000 | 0.0% | 0.03% | +3.1% | ||
JELD | Buy | JELD-WEN HLDG INC | $7,760,000 | +14.1% | 886,880 | +90.2% | 0.03% | +22.2% |
RCII | Buy | RENT A CTR INC NEW | $7,433,000 | +34.7% | 424,520 | +49.6% | 0.03% | +45.5% |
VNT | New | VONTIER CORPORATION | $7,473,000 | – | 447,190 | +100.0% | 0.03% | – |
ONEW | Buy | ONEWATER MARINE INC | $7,481,000 | -8.3% | 248,460 | +0.6% | 0.03% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,451,000 | -13.9% | 84,500 | -1.6% | 0.03% | -5.9% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,399,000 | -12.4% | 352,500 | +29.6% | 0.03% | -5.9% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,432,000 | -13.6% | 144,840 | +3.0% | 0.03% | -5.9% |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $7,228,000 | -19.3% | 1,216,770 | -7.9% | 0.03% | -13.9% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,151,000 | -10.3% | 238,512 | +8.2% | 0.03% | -3.1% |
FL | Sell | FOOT LOCKER INC | $7,116,000 | +16.6% | 228,575 | -5.4% | 0.03% | +29.2% |
ALX | Sell | ALEXANDERS INC | $7,295,000 | -18.0% | 34,910 | -12.8% | 0.03% | -11.4% |
New | TWITTER INCnote 0.250% 6/1 | $7,127,000 | – | 7,025,000 | +100.0% | 0.03% | – | |
AXS | Sell | AXIS CAP HLDGS LTD | $6,969,000 | -22.0% | 141,800 | -9.4% | 0.03% | -16.7% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,908,000 | +60.7% | 1,789,590 | +29.0% | 0.03% | +76.5% |
HIBB | Sell | HIBBETT INC | $6,884,000 | +3.8% | 138,213 | -8.9% | 0.03% | +15.4% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,882,000 | +6.6% | 251,060 | -1.8% | 0.03% | +15.4% |
LBC | Sell | LUTHER BURBANK CORP | $7,085,000 | -22.8% | 609,739 | -13.2% | 0.03% | -16.7% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,870,000 | -2.3% | 161,641 | -7.9% | 0.03% | +7.1% |
EAT | Buy | BRINKER INTL INC | $6,850,000 | +25.8% | 274,220 | +11.0% | 0.03% | +31.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $6,746,000 | -2.9% | 122,490 | -28.8% | 0.03% | +3.6% |
THFF | Sell | FIRST FINL CORP IND | $6,689,000 | -7.5% | 148,017 | -8.9% | 0.03% | 0.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,725,000 | -24.9% | 246,330 | -31.9% | 0.03% | -19.4% |
WTFC | Buy | WINTRUST FINL CORP | $6,675,000 | +2.9% | 81,855 | +1.1% | 0.03% | +11.5% |
THR | Sell | THERMON GROUP HLDGS INC | $6,809,000 | -11.6% | 441,864 | -19.4% | 0.03% | -6.5% |
LBAI | Sell | LAKELAND BANCORP INC | $6,826,000 | -1.1% | 426,370 | -9.7% | 0.03% | +7.4% |
FHI | Sell | FEDERATED HERMES INCcl b | $6,700,000 | -5.0% | 202,305 | -8.8% | 0.03% | +3.6% |
CHX | Buy | CHAMPIONX CORPORATION | $6,707,000 | +2.3% | 342,710 | +3.8% | 0.03% | +11.5% |
SANM | Sell | SANMINA CORPORATION | $6,798,000 | -29.8% | 147,521 | -38.0% | 0.03% | -25.6% |
New | PERMIAN RESOURCES CORP | $6,718,000 | – | 987,980 | +100.0% | 0.03% | – | |
RNST | Sell | RENASANT CORP | $6,568,000 | -2.1% | 209,960 | -9.8% | 0.03% | +3.7% |
PFC | Sell | PREMIER FINANCIAL CORP | $6,483,000 | -6.6% | 252,270 | -7.8% | 0.03% | 0.0% |
BUSE | Sell | FIRST BUSEY CORP | $6,403,000 | -31.3% | 291,320 | -28.6% | 0.03% | -24.3% |
SIG | New | SIGNET JEWELERS LIMITED | $6,543,000 | – | 114,400 | +100.0% | 0.03% | – |
COLB | Sell | COLUMBIA BKG SYS INC | $6,504,000 | -8.1% | 225,120 | -8.8% | 0.03% | 0.0% |
HVT | Sell | HAVERTY FURNITURE COS INC | $6,496,000 | -19.9% | 260,870 | -25.5% | 0.03% | -12.5% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,420,000 | -6.1% | 64,760 | -7.6% | 0.03% | +3.7% |
ATKR | Buy | ATKORE INC | $6,559,000 | +106.6% | 84,290 | +120.4% | 0.03% | +115.4% |
TRMK | Sell | TRUSTMARK CORP | $6,581,000 | -28.6% | 214,844 | -31.9% | 0.03% | -24.3% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,422,000 | -23.9% | 303,761 | -27.3% | 0.03% | -17.6% |
STBA | Sell | S & T BANCORP INC | $6,615,000 | -6.0% | 225,680 | -12.0% | 0.03% | 0.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $6,566,000 | +7.6% | 317,330 | +11.5% | 0.03% | +16.7% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,546,000 | +2.2% | 142,896 | -1.1% | 0.03% | +12.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $6,537,000 | +48.0% | 310,100 | +36.2% | 0.03% | +55.6% |
HTLF | Sell | HEARTLAND FINL USA INC | $6,541,000 | -5.7% | 150,860 | -9.6% | 0.03% | 0.0% |
HTLD | Sell | HEARTLAND EXPRESS INC | $6,432,000 | -8.3% | 449,470 | -10.9% | 0.03% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $6,263,000 | -25.9% | 76,004 | -22.4% | 0.03% | -20.6% |
CATY | Sell | CATHAY GEN BANCORP | $6,220,000 | -8.7% | 161,715 | -7.0% | 0.03% | 0.0% |
VIRT | New | VIRTU FINL INCcl a | $6,355,000 | – | 305,970 | +100.0% | 0.03% | – |
VCTR | Sell | VICTORY CAP HLDGS INC | $6,186,000 | -6.4% | 265,399 | -3.2% | 0.03% | +3.8% |
CNOB | New | CONNECTONE BANCORP INC | $6,217,000 | – | 269,620 | +100.0% | 0.03% | – |
WIRE | Sell | ENCORE WIRE CORP | $6,172,000 | -4.1% | 53,421 | -13.8% | 0.03% | +3.8% |
FBP | Sell | FIRST BANCORP P R | $6,392,000 | -70.1% | 467,275 | -71.8% | 0.03% | -68.2% |
FWRD | Buy | FORWARD AIR CORP | $6,339,000 | +3.4% | 70,230 | +5.3% | 0.03% | +12.5% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,401,000 | -32.3% | 42,362 | -24.1% | 0.03% | -28.9% |
RGP | Sell | RESOURCES CONNECTION INC | $6,186,000 | -46.5% | 342,361 | -39.6% | 0.03% | -41.3% |
Buy | TRINSEO PLC | $6,191,000 | -14.0% | 337,940 | +80.5% | 0.03% | -6.9% | |
IBCP | Sell | INDEPENDENT BK CORP MICH | $6,336,000 | -5.2% | 331,740 | -4.4% | 0.03% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $6,391,000 | -33.1% | 342,850 | -31.4% | 0.03% | -28.9% |
MOGA | Sell | MOOG INCcl a | $6,096,000 | -36.1% | 86,655 | -27.9% | 0.03% | -31.6% |
BXC | Buy | BLUELINX HLDGS INC | $6,000,000 | +1.0% | 96,620 | +8.7% | 0.03% | +8.3% |
B | Buy | BARNES GROUP INC | $6,127,000 | +48.9% | 212,170 | +60.5% | 0.03% | +62.5% |
NR | Buy | NEWPARK RES INC | $5,987,000 | +13.7% | 2,375,780 | +39.4% | 0.03% | +23.8% |
RILY | New | B. RILEY FINANCIAL INC | $6,091,000 | – | 136,810 | +100.0% | 0.03% | – |
NCR | New | NCR CORP NEW | $5,952,000 | – | 313,090 | +100.0% | 0.03% | – |
CRC | Sell | CALIFORNIA RES CORP | $6,072,000 | -10.1% | 158,000 | -9.9% | 0.03% | -3.7% |
KMPR | Buy | KEMPER CORP | $6,083,000 | +27.6% | 147,430 | +48.1% | 0.03% | +36.8% |
PLAB | Sell | PHOTRONICS INC | $5,760,000 | -31.3% | 393,950 | -8.4% | 0.02% | -24.2% |
LOB | New | LIVE OAK BANCSHARES INC | $5,835,000 | – | 190,690 | +100.0% | 0.02% | – |
RMAX | Sell | RE MAX HLDGS INCcl a | $5,757,000 | -40.2% | 304,440 | -22.4% | 0.02% | -34.2% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,718,000 | -37.2% | 754,350 | +8.6% | 0.02% | -30.6% |
EAF | Buy | GRAFTECH INTL LTD | $5,818,000 | -28.2% | 1,349,970 | +17.8% | 0.02% | -21.9% |
JHG | New | JANUS HENDERSON GROUP PLC | $5,802,000 | – | 285,690 | +100.0% | 0.02% | – |
VSTO | Buy | VISTA OUTDOOR INC | $5,874,000 | +221.7% | 241,540 | +269.0% | 0.02% | +257.1% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $5,624,000 | -0.8% | 164,820 | +12.9% | 0.02% | +4.3% |
WHR | WHIRLPOOL CORP | $5,635,000 | -13.0% | 41,800 | 0.0% | 0.02% | -7.7% | |
MERC | Buy | MERCER INTL INC | $5,680,000 | +26.4% | 461,790 | +35.2% | 0.02% | +33.3% |
SRCE | Sell | 1ST SOURCE CORP | $5,691,000 | -19.3% | 122,907 | -20.9% | 0.02% | -14.3% |
ACCO | Sell | ACCO BRANDS CORP | $5,663,000 | -32.4% | 1,155,699 | -9.9% | 0.02% | -27.3% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,380,000 | – | 56,290 | +100.0% | 0.02% | – |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $5,273,000 | -30.8% | 30,872 | -17.9% | 0.02% | -23.3% |
DEN | New | DENBURY INC | $5,346,000 | – | 61,970 | +100.0% | 0.02% | – |
TPC | Buy | TUTOR PERINI CORP | $4,866,000 | -12.9% | 881,599 | +38.5% | 0.02% | -4.5% |
Sell | CADENCE BANK | $4,897,000 | -12.0% | 192,731 | -18.6% | 0.02% | -4.5% | |
NRG | Sell | NRG ENERGY INC | $4,826,000 | -21.5% | 126,100 | -21.7% | 0.02% | -12.5% |
TPH | Sell | TRI POINTE HOMES INC | $4,839,000 | -48.4% | 320,272 | -42.4% | 0.02% | -43.2% |
Buy | AMALGAMATED FINANCIAL CORP | $4,854,000 | +23.5% | 215,240 | +8.3% | 0.02% | +31.2% | |
TITN | New | TITAN MACHY INC | $4,551,000 | – | 161,040 | +100.0% | 0.02% | – |
ABCB | New | AMERIS BANCORP | $4,594,000 | – | 102,760 | +100.0% | 0.02% | – |
BANR | Sell | BANNER CORP | $4,698,000 | -32.3% | 79,520 | -35.6% | 0.02% | -28.6% |
CCF | Sell | CHASE CORP | $4,608,000 | -0.7% | 55,140 | -7.5% | 0.02% | +11.1% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,759,000 | -2.5% | 28,840 | +2.6% | 0.02% | +5.3% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,565,000 | +98.7% | 103,660 | +87.3% | 0.02% | +122.2% |
FRME | Buy | FIRST MERCHANTS CORP | $4,590,000 | +178.4% | 118,671 | +156.4% | 0.02% | +185.7% |
FULT | Sell | FULTON FINL CORP PA | $4,643,000 | -29.3% | 293,884 | -35.3% | 0.02% | -23.1% |
KBAL | Sell | KIMBALL INTL INCcl b | $4,753,000 | -29.9% | 755,700 | -14.5% | 0.02% | -25.9% |
MLI | Sell | MUELLER INDS INC | $4,544,000 | -10.1% | 76,440 | -19.4% | 0.02% | 0.0% |
CNXN | Sell | PC CONNECTION INC | $4,672,000 | -30.6% | 103,625 | -32.2% | 0.02% | -25.9% |
PGTI | New | PGT INNOVATIONS INC | $4,759,000 | – | 227,070 | +100.0% | 0.02% | – |
PARR | Sell | PAR PAC HOLDINGS INC | $4,626,000 | -30.7% | 281,910 | -34.2% | 0.02% | -25.9% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,564,000 | +0.3% | 135,626 | -11.5% | 0.02% | +11.1% |
PEBO | Buy | PEOPLES BANCORP INC | $4,652,000 | +100.2% | 160,800 | +84.1% | 0.02% | +122.2% |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,566,000 | – | 270,810 | +100.0% | 0.02% | – |
TRST | Sell | TRUSTCO BK CORP N Y | $4,712,000 | -23.8% | 149,962 | -25.2% | 0.02% | -20.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $4,484,000 | +40.7% | 103,280 | +32.9% | 0.02% | +46.2% |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $4,327,000 | – | 98,660 | +100.0% | 0.02% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $4,340,000 | -11.7% | 107,024 | -11.9% | 0.02% | -5.0% |
SCSC | Sell | SCANSOURCE INC | $4,537,000 | -42.9% | 171,799 | -32.7% | 0.02% | -40.6% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,375,000 | -24.8% | 76,660 | -22.8% | 0.02% | -17.4% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,435,000 | -3.9% | 165,310 | -2.8% | 0.02% | +5.6% |
FBK | Sell | FB FINL CORP | $4,348,000 | -38.1% | 113,787 | -36.5% | 0.02% | -32.1% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,439,000 | +34.2% | 310,201 | +22.2% | 0.02% | +46.2% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,421,000 | -26.9% | 67,770 | -23.7% | 0.02% | -20.8% |
INT | Buy | WORLD FUEL SVCS CORP | $4,435,000 | +39.5% | 189,187 | +21.7% | 0.02% | +46.2% |
PPBI | New | PACIFIC PREMIER BANCORP | $4,508,000 | – | 145,610 | +100.0% | 0.02% | – |
NPO | Sell | ENPRO INDS INC | $4,309,000 | -47.1% | 50,705 | -49.0% | 0.02% | -40.6% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,476,000 | +137.5% | 205,400 | +131.6% | 0.02% | +171.4% |
XPER | Sell | XPERI HOLDING CORP | $4,365,000 | -3.3% | 308,680 | -1.3% | 0.02% | +5.6% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,361,000 | +2.9% | 406,020 | +7.4% | 0.02% | +11.8% |
GHC | New | GRAHAM HLDGS CO | $4,374,000 | – | 8,130 | +100.0% | 0.02% | – |
PRLB | Sell | PROTO LABS INC | $4,439,000 | -39.3% | 121,840 | -20.3% | 0.02% | -34.5% |
REX | Buy | REX AMERICAN RES CORP | $4,309,000 | -24.0% | 154,317 | +130.9% | 0.02% | -17.4% |
ONB | Sell | OLD NATL BANCORP IND | $4,401,000 | -5.4% | 267,194 | -15.0% | 0.02% | +5.6% |
DIN | Buy | DINE BRANDS GLOBAL INC | $4,360,000 | +104.1% | 68,590 | +109.0% | 0.02% | +137.5% |
WSFS | New | WSFS FINL CORP | $4,514,000 | – | 97,150 | +100.0% | 0.02% | – |
WSBF | Sell | WATERSTONE FINL INC MD | $4,377,000 | -6.6% | 270,860 | -1.4% | 0.02% | 0.0% |
HBNC | Sell | HORIZON BANCORP INC | $4,538,000 | -34.5% | 252,680 | -36.4% | 0.02% | -32.1% |
MTG | New | MGIC INVT CORP WIS | $4,417,000 | – | 344,530 | +100.0% | 0.02% | – |
WHD | Sell | CACTUS INCcl a | $4,511,000 | -22.1% | 117,370 | -18.4% | 0.02% | -17.4% |
RYI | Buy | RYERSON HLDG CORP | $4,388,000 | +76.1% | 170,470 | +45.6% | 0.02% | +90.0% |
CBT | Sell | CABOT CORP | $4,252,000 | -35.3% | 66,545 | -35.4% | 0.02% | -30.8% |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $4,100,000 | -22.9% | 107,050 | -2.8% | 0.02% | -14.3% |
WASH | Buy | WASHINGTON TR BANCORP INC | $4,206,000 | +71.0% | 90,480 | +78.0% | 0.02% | +80.0% |
TG | Buy | TREDEGAR CORP | $4,272,000 | -1.3% | 452,510 | +4.6% | 0.02% | +5.9% |
CAC | Sell | CAMDEN NATL CORP | $4,248,000 | -13.8% | 99,726 | -10.9% | 0.02% | -10.0% |
TALO | Sell | TALOS ENERGY INC | $4,238,000 | -14.8% | 254,510 | -20.9% | 0.02% | -10.0% |
INBK | Buy | FIRST INTERNET BANCORP | $4,279,000 | -5.0% | 126,365 | +3.3% | 0.02% | 0.0% |
ABM | Sell | ABM INDS INC | $4,141,000 | -16.3% | 108,310 | -5.0% | 0.02% | -10.0% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $4,295,000 | – | 38,400 | +100.0% | 0.02% | – |
MMS | New | MAXIMUS INC | $4,261,000 | – | 73,630 | +100.0% | 0.02% | – |
MWA | Sell | MUELLER WTR PRODS INC | $4,100,000 | -16.5% | 399,210 | -4.7% | 0.02% | -10.0% |
FUL | Sell | FULLER H B CO | $4,182,000 | -5.8% | 69,590 | -5.6% | 0.02% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $4,265,000 | -1.0% | 120,210 | -7.6% | 0.02% | +5.9% |
LBRT | Sell | LIBERTY ENERGY INC | $4,096,000 | -32.3% | 323,050 | -31.9% | 0.02% | -25.0% |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $4,247,000 | -19.2% | 453,720 | -6.0% | 0.02% | -14.3% |
MSBI | Sell | MIDLAND STATES BANCORP INC | $4,242,000 | -24.0% | 179,956 | -22.5% | 0.02% | -18.2% |
CCS | Sell | CENTURY CMNTYS INC | $4,246,000 | -43.1% | 99,250 | -40.2% | 0.02% | -40.0% |
KTB | New | KONTOOR BRANDS INC | $4,269,000 | – | 127,010 | +100.0% | 0.02% | – |
PLUS | Buy | EPLUS INC | $4,188,000 | -15.6% | 100,825 | +7.9% | 0.02% | -10.0% |
POWL | Sell | POWELL INDS INC | $4,167,000 | -11.7% | 197,670 | -2.1% | 0.02% | -5.3% |
IOSP | Sell | INNOSPEC INC | $4,221,000 | -12.8% | 49,270 | -2.6% | 0.02% | -5.3% |
HUN | HUNTSMAN CORP | $4,091,000 | -13.4% | 166,700 | 0.0% | 0.02% | -5.3% | |
KBH | Buy | KB HOME | $3,879,000 | +88.7% | 149,670 | +107.2% | 0.02% | +112.5% |
LZB | Sell | LA Z BOY INC | $4,053,000 | -56.5% | 179,570 | -54.3% | 0.02% | -54.1% |
CENT | Sell | CENTRAL GARDEN & PET CO | $3,989,000 | -54.7% | 110,670 | -46.7% | 0.02% | -51.4% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,034,000 | – | 389,380 | +100.0% | 0.02% | – |
NYMT | Buy | NEW YORK MTG TR INC | $3,881,000 | -13.5% | 1,658,620 | +2.0% | 0.02% | -5.6% |
MED | Buy | MEDIFAST INC | $4,044,000 | -15.8% | 37,320 | +40.2% | 0.02% | -10.5% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $3,943,000 | -28.4% | 292,279 | -17.5% | 0.02% | -22.7% |
LPI | Sell | LAREDO PETROLEUM INC | $3,934,000 | -9.9% | 62,600 | -1.2% | 0.02% | 0.0% |
GTES | New | GATES INDL CORP PLC | $3,956,000 | – | 405,300 | +100.0% | 0.02% | – |
CATO | Sell | CATO CORP NEWcl a | $3,983,000 | -37.1% | 417,550 | -23.4% | 0.02% | -32.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,026,000 | +20.3% | 345,608 | +37.4% | 0.02% | +30.8% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,898,000 | +93.1% | 906,480 | +92.6% | 0.02% | +112.5% |
AIR | Sell | AAR CORP | $3,921,000 | -56.6% | 109,470 | -49.3% | 0.02% | -52.8% |
USNA | Sell | USANA HEALTH SCIENCES INC | $3,919,000 | -44.8% | 69,920 | -28.7% | 0.02% | -39.3% |
MBWM | Sell | MERCANTILE BK CORP | $4,047,000 | -15.7% | 136,210 | -9.4% | 0.02% | -10.5% |
EBIX | Buy | EBIX INC | $3,964,000 | +17.0% | 208,970 | +4.2% | 0.02% | +30.8% |
PUMP | Buy | PROPETRO HLDG CORP | $4,000,000 | +10.3% | 496,870 | +37.0% | 0.02% | +21.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,939,000 | -5.3% | 14,750 | -3.1% | 0.02% | 0.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,973,000 | -46.3% | 170,348 | -46.2% | 0.02% | -41.4% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $4,044,000 | -3.0% | 188,350 | -0.9% | 0.02% | 0.0% |
GES | New | GUESS INC | $3,847,000 | – | 262,230 | +100.0% | 0.02% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $3,853,000 | -29.4% | 224,650 | -17.3% | 0.02% | -22.7% |
BOOT | New | BOOT BARN HLDGS INC | $4,045,000 | – | 69,200 | +100.0% | 0.02% | – |
KELYA | Sell | KELLY SVCS INCcl a | $3,961,000 | -48.4% | 291,433 | -24.7% | 0.02% | -45.2% |
LGIH | Sell | LGI HOMES INC | $3,696,000 | -35.2% | 45,420 | -30.8% | 0.02% | -30.4% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $3,633,000 | -17.8% | 407,240 | -9.4% | 0.02% | -11.1% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,748,000 | -22.7% | 112,305 | +0.3% | 0.02% | -15.8% |
MATX | Buy | MATSON INC | $3,667,000 | -7.4% | 59,601 | +9.7% | 0.02% | 0.0% |
MTRX | Buy | MATRIX SVC CO | $3,764,000 | -5.4% | 909,160 | +15.6% | 0.02% | 0.0% |
MHO | Sell | M/I HOMES INC | $3,787,000 | -57.6% | 104,518 | -53.6% | 0.02% | -55.6% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,826,000 | +1.5% | 393,260 | +16.6% | 0.02% | +6.7% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,757,000 | -23.5% | 139,510 | +1.1% | 0.02% | -20.0% |
BGS | Sell | B & G FOODS INC NEW | $3,658,000 | -37.1% | 221,860 | -9.3% | 0.02% | -30.4% |
TILE | Buy | INTERFACE INC | $3,647,000 | -22.1% | 405,680 | +8.7% | 0.02% | -15.8% |
PRIM | Sell | PRIMORIS SVCS CORP | $3,807,000 | -41.4% | 234,282 | -21.5% | 0.02% | -38.5% |
PFS | Sell | PROVIDENT FINL SVCS INC | $3,795,000 | -24.3% | 194,590 | -13.6% | 0.02% | -20.0% |
GHL | Buy | GREENHILL & CO INC | $3,612,000 | -19.8% | 608,038 | +24.4% | 0.02% | -11.1% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,801,000 | +22.0% | 23,830 | +30.8% | 0.02% | +33.3% |
GIII | Sell | G III APPAREL GROUP LTD | $3,651,000 | -39.1% | 244,220 | -17.6% | 0.02% | -33.3% |
MTH | Sell | MERITAGE HOMES CORP | $3,831,000 | -56.3% | 54,515 | -54.9% | 0.02% | -54.3% |
TRS | Buy | TRIMAS CORP | $3,834,000 | +58.4% | 152,930 | +74.9% | 0.02% | +60.0% |
VRA | Sell | VERA BRADLEY INC | $3,557,000 | -48.6% | 1,181,690 | -25.9% | 0.02% | -46.4% |
RBB | Sell | RBB BANCORP | $3,452,000 | -2.2% | 166,110 | -2.8% | 0.02% | +7.1% |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $3,607,000 | – | 114,690 | +100.0% | 0.02% | – |
ARNC | New | ARCONIC CORPORATION | $3,587,000 | – | 210,500 | +100.0% | 0.02% | – |
PCB | Sell | PCB BANCORP | $3,589,000 | -16.0% | 198,640 | -13.2% | 0.02% | -11.8% |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,219,000 | -12.1% | 117,960 | -4.3% | 0.01% | -6.7% |
FLIC | Sell | FIRST LONG IS CORP | $3,224,000 | -29.5% | 187,020 | -28.3% | 0.01% | -22.2% |
LAKE | Sell | LAKELAND INDS INC | $3,059,000 | -26.2% | 265,273 | -1.7% | 0.01% | -18.8% |
QUAD | QUAD / GRAPHICS INC | $2,878,000 | -6.9% | 1,124,330 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $2,823,000 | -11.3% | 33,000 | 0.0% | 0.01% | -7.7% | |
PLPC | Sell | PREFORMED LINE PRODS CO | $2,814,000 | -29.4% | 39,546 | -39.0% | 0.01% | -25.0% |
CVCY | Sell | CENTRAL VY CMNTY BANCORP | $2,716,000 | -3.0% | 153,380 | -20.6% | 0.01% | +9.1% |
JACK | Sell | JACK IN THE BOX INC | $2,501,000 | -54.4% | 33,760 | -65.5% | 0.01% | -50.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $2,518,000 | -59.3% | 65,350 | -62.6% | 0.01% | -56.0% |
MCBC | Sell | MACATAWA BK CORP | $2,470,000 | -6.2% | 266,790 | -10.5% | 0.01% | +10.0% |
NRIM | Sell | NORTHRIM BANCORP INC | $2,505,000 | +1.5% | 60,282 | -1.6% | 0.01% | +10.0% |
NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,562,000 | -7.1% | 206,614 | -11.8% | 0.01% | 0.0% |
HBCP | Sell | HOME BANCORP INC | $2,515,000 | +8.4% | 64,510 | -5.1% | 0.01% | +22.2% |
CARE | Sell | CARTER BANKSHARES INC | $2,619,000 | +16.2% | 162,680 | -4.7% | 0.01% | +22.2% |
BMRC | Sell | BANK MARIN BANCORP | $2,582,000 | -26.2% | 86,220 | -21.7% | 0.01% | -21.4% |
ZYXI | New | ZYNEX INC | $2,493,000 | – | 274,824 | +100.0% | 0.01% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $2,470,000 | – | 45,800 | +100.0% | 0.01% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $2,499,000 | +3.3% | 120,360 | +5.7% | 0.01% | +10.0% |
New | NOBLE CORP NEW | $2,455,000 | – | 82,990 | +100.0% | 0.01% | – | |
EEX | Sell | EMERALD HOLDING INC | $2,533,000 | -59.2% | 749,416 | -50.9% | 0.01% | -56.0% |
SMBC | New | SOUTHERN MO BANCORP INC | $2,314,000 | – | 45,350 | +100.0% | 0.01% | – |
NTGR | Sell | NETGEAR INC | $2,360,000 | -64.2% | 117,770 | -66.9% | 0.01% | -61.5% |
NEU | Sell | NEWMARKET CORP | $2,325,000 | -53.1% | 7,730 | -53.1% | 0.01% | -50.0% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $2,331,000 | -4.4% | 63,580 | -4.8% | 0.01% | 0.0% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,277,000 | -11.9% | 95,191 | -11.0% | 0.01% | 0.0% |
ISTR | Sell | INVESTAR HLDG CORP | $2,304,000 | -14.9% | 115,780 | -6.3% | 0.01% | -9.1% |
PRI | New | PRIMERICA INC | $2,332,000 | – | 18,890 | +100.0% | 0.01% | – |
FRST | Sell | PRIMIS FINANCIAL CORP | $2,222,000 | -38.7% | 183,203 | -31.1% | 0.01% | -28.6% |
HWKN | Sell | HAWKINS INC | $2,364,000 | +6.5% | 60,630 | -1.5% | 0.01% | +11.1% |
SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,280,000 | – | 139,440 | +100.0% | 0.01% | – |
FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,372,000 | -8.7% | 73,399 | -11.9% | 0.01% | 0.0% |
FBMS | New | FIRST BANCSHARES INC MS | $2,327,000 | – | 77,910 | +100.0% | 0.01% | – |
TGNA | Sell | TEGNA INC | $2,412,000 | -11.1% | 116,630 | -9.9% | 0.01% | -9.1% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $2,258,000 | -3.8% | 173,020 | -2.6% | 0.01% | +11.1% |
URBN | Sell | URBAN OUTFITTERS INC | $2,380,000 | -44.9% | 121,140 | -47.7% | 0.01% | -41.2% |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,414,000 | -2.1% | 146,579 | -4.1% | 0.01% | 0.0% |
BHE | New | BENCHMARK ELECTRS INC | $2,442,000 | – | 98,550 | +100.0% | 0.01% | – |
BCBP | Sell | BCB BANCORP INC | $2,295,000 | -8.2% | 136,380 | -7.1% | 0.01% | 0.0% |
UVSP | UNIVEST FINANCIAL CORPORATIO | $2,148,000 | -7.7% | 91,490 | 0.0% | 0.01% | 0.0% | |
New | ENACT HLDGS INC | $2,038,000 | – | 91,930 | +100.0% | 0.01% | – | |
STC | New | STEWART INFORMATION SVCS COR | $2,010,000 | – | 46,060 | +100.0% | 0.01% | – |
TUP | Sell | TUPPERWARE BRANDS CORP | $1,979,000 | -52.6% | 302,120 | -54.1% | 0.01% | -47.1% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,160,000 | -70.1% | 215,760 | -73.0% | 0.01% | -69.0% |
UFPI | Sell | UFP INDUSTRIES INC | $2,023,000 | -3.4% | 28,034 | -8.8% | 0.01% | +12.5% |
FISI | Sell | FINANCIAL INSTNS INC | $2,201,000 | -36.5% | 91,448 | -31.4% | 0.01% | -35.7% |
SNBR | Buy | SLEEP NUMBER CORP | $2,018,000 | +26.8% | 59,680 | +16.1% | 0.01% | +50.0% |
CRUS | New | CIRRUS LOGIC INC | $2,008,000 | – | 29,190 | +100.0% | 0.01% | – |
ACNB | New | ACNB CORP | $2,123,000 | – | 70,670 | +100.0% | 0.01% | – |
BSRR | Buy | SIERRA BANCORP | $2,080,000 | -0.7% | 105,302 | +9.2% | 0.01% | +12.5% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,128,000 | -11.4% | 104,850 | -2.3% | 0.01% | -10.0% |
CRI | New | CARTERS INC | $2,059,000 | – | 31,420 | +100.0% | 0.01% | – |
HCC | Sell | WARRIOR MET COAL INC | $2,181,000 | -52.8% | 76,680 | -49.2% | 0.01% | -50.0% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $2,106,000 | +0.4% | 98,521 | -8.1% | 0.01% | +12.5% |
MYRG | Sell | MYR GROUP INC DEL | $2,158,000 | -55.9% | 25,465 | -54.1% | 0.01% | -52.6% |
CCNE | Sell | CNB FINL CORP PA | $2,193,000 | -37.8% | 93,060 | -36.2% | 0.01% | -35.7% |
HRI | New | HERC HLDGS INC | $2,101,000 | – | 20,230 | +100.0% | 0.01% | – |
INMD | New | INMODE LTD | $2,119,000 | – | 72,790 | +100.0% | 0.01% | – |
NGVT | New | INGEVITY CORP | $2,204,000 | – | 36,350 | +100.0% | 0.01% | – |
INS | New | CORECARD CORPORATION | $2,037,000 | – | 93,590 | +100.0% | 0.01% | – |
ZUMZ | Sell | ZUMIEZ INC | $2,107,000 | -24.3% | 97,870 | -8.5% | 0.01% | -18.2% |
FSBW | FS BANCORP INC | $2,081,000 | -5.1% | 76,340 | 0.0% | 0.01% | 0.0% | |
BLMN | New | BLOOMIN BRANDS INC | $1,986,000 | – | 108,335 | +100.0% | 0.01% | – |
PKBK | New | PARKE BANCORP INC | $2,101,000 | – | 100,230 | +100.0% | 0.01% | – |
PTSI | New | P A M TRANSN SVCS INC | $2,182,000 | – | 70,470 | +100.0% | 0.01% | – |
BCML | New | BAYCOM CORP | $2,208,000 | – | 125,610 | +100.0% | 0.01% | – |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,134,000 | -37.6% | 66,750 | -30.4% | 0.01% | -35.7% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $2,133,000 | -14.5% | 16,000 | 0.0% | 0.01% | -10.0% | |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,838,000 | -38.5% | 462,999 | -29.4% | 0.01% | -33.3% |
TBNK | Buy | TERRITORIAL BANCORP INC | $1,947,000 | -10.9% | 104,991 | +0.2% | 0.01% | -11.1% |
PDCO | Sell | PATTERSON COS INC | $1,953,000 | -28.1% | 81,300 | -9.4% | 0.01% | -27.3% |
MBIN | New | MERCHANTS BANCORP IND | $1,897,000 | – | 82,220 | +100.0% | 0.01% | – |
TRTX | Buy | TPG RE FIN TR INC | $1,857,000 | -10.9% | 265,350 | +14.6% | 0.01% | 0.0% |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,905,000 | – | 256,100 | +100.0% | 0.01% | – |
FRG | Sell | FRANCHISE GROUP INC | $1,863,000 | -43.9% | 76,670 | -19.0% | 0.01% | -38.5% |
FF | FUTUREFUEL CORP | $1,964,000 | -17.0% | 325,180 | 0.0% | 0.01% | -11.1% | |
SAVE | Sell | SPIRIT AIRLS INC | $1,855,000 | -66.1% | 98,550 | -57.1% | 0.01% | -63.6% |
TLYS | Buy | TILLYS INCcl a | $1,896,000 | +4.3% | 273,950 | +5.8% | 0.01% | +14.3% |
GMS | New | GMS INC | $1,940,000 | – | 48,500 | +100.0% | 0.01% | – |
WOR | Sell | WORTHINGTON INDS INC | $1,902,000 | -57.6% | 49,870 | -51.0% | 0.01% | -55.6% |
ZEUS | New | OLYMPIC STEEL INC | $1,869,000 | – | 81,940 | +100.0% | 0.01% | – |
SLQT | New | SELECTQUOTE INC | $1,943,000 | – | 2,661,520 | +100.0% | 0.01% | – |
GCO | Sell | GENESCO INC | $1,751,000 | -79.1% | 44,520 | -73.5% | 0.01% | -75.8% |
CASA | Buy | CASA SYS INC | $1,903,000 | -20.2% | 607,900 | +0.1% | 0.01% | -11.1% |
GPMT | Buy | GRANITE PT MTG TR INC | $1,751,000 | -17.6% | 271,820 | +22.4% | 0.01% | 0.0% |
ARI | New | APOLLO COML REAL EST FIN INC | $1,643,000 | – | 197,930 | +100.0% | 0.01% | – |
LLY | Buy | LILLY ELI & CO | $1,552,000 | +1.8% | 4,800 | +2.1% | 0.01% | +16.7% |
NKSH | Sell | NATIONAL BANKSHARES INC VA | $1,673,000 | -17.7% | 49,542 | -23.5% | 0.01% | -12.5% |
AJX | Sell | GREAT AJAX CORP | $1,686,000 | -48.1% | 224,535 | -33.7% | 0.01% | -46.2% |
LL | Buy | LL FLOORING HOLDINGS INC | $1,663,000 | -5.0% | 239,990 | +28.5% | 0.01% | 0.0% |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,646,000 | – | 123,880 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $1,650,000 | – | 58,070 | +100.0% | 0.01% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,630,000 | -55.2% | 151,040 | -33.8% | 0.01% | -50.0% |
CSTM | New | CONSTELLIUM SE | $1,725,000 | – | 170,070 | +100.0% | 0.01% | – |
BLBD | New | BLUE BIRD CORP | $1,712,000 | – | 204,990 | +100.0% | 0.01% | – |
TIG | Buy | TREAN INS GROUP INC | $1,730,000 | -27.2% | 508,940 | +33.3% | 0.01% | -22.2% |
HOG | Sell | HARLEY DAVIDSON INC | $1,531,000 | -86.2% | 43,900 | -87.5% | 0.01% | -84.1% |
LEA | LEAR CORP | $1,364,000 | -4.9% | 11,400 | 0.0% | 0.01% | 0.0% | |
BGSF | Sell | BGSF INC | $1,462,000 | -38.9% | 131,604 | -32.0% | 0.01% | -40.0% |
Buy | MFA FINL INC | $1,425,000 | -24.2% | 183,114 | +4.7% | 0.01% | -14.3% | |
GLD | SPDR GOLD TR | $1,438,000 | -8.2% | 9,300 | 0.0% | 0.01% | 0.0% | |
WMPN | Sell | WILLIAM PENN BANCORPORATION | $1,339,000 | -44.1% | 117,730 | -42.5% | 0.01% | -40.0% |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,416,000 | -43.8% | 520,548 | -32.9% | 0.01% | -40.0% |
PLCE | New | CHILDRENS PL INC NEW | $1,427,000 | – | 46,210 | +100.0% | 0.01% | – |
LAZ | LAZARD LTD | $1,337,000 | -1.8% | 42,000 | 0.0% | 0.01% | +20.0% | |
RCKY | Sell | ROCKY BRANDS INC | $1,051,000 | -50.3% | 52,390 | -15.2% | 0.01% | -37.5% |
TCFC | Sell | COMMUNITY FINL CORP MD | $1,259,000 | -47.2% | 36,700 | -43.3% | 0.01% | -44.4% |
VNO | VORNADO RLTY TRsh ben int | $1,095,000 | -19.0% | 47,300 | 0.0% | 0.01% | 0.0% | |
MESA | Sell | MESA AIR GROUP INC | $1,134,000 | -28.3% | 687,340 | -4.8% | 0.01% | -16.7% |
New | OUTBRAIN INC | $1,129,000 | – | 309,290 | +100.0% | 0.01% | – | |
FSTR | Sell | FOSTER L B CO | $921,000 | -31.0% | 94,345 | -9.1% | 0.00% | -20.0% |
GPS | GAP INC | $1,034,000 | -0.4% | 126,000 | 0.0% | 0.00% | 0.0% | |
BAC | Buy | BK OF AMERICA CORP | $390,000 | +1.8% | 12,900 | +4.9% | 0.00% | 0.0% |
PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $409,000 | -47.2% | 6,000 | -56.2% | 0.00% | -33.3% |
MSTR | MICROSTRATEGY INCput | $382,000 | +29.1% | 1,800 | 0.0% | 0.00% | +100.0% | |
BIIB | Buy | BIOGEN INC | $481,000 | +47.5% | 1,800 | +12.5% | 0.00% | +100.0% |
MS | Sell | MORGAN STANLEY | $277,000 | -4.2% | 3,500 | -7.9% | 0.00% | 0.0% |
ONLN | New | PROSHARES TRonline rtl etf | $272,000 | – | 9,100 | +100.0% | 0.00% | – |
BORR DRILLING LTD | $77,000 | -28.0% | 23,200 | 0.0% | 0.00% | – | ||
BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -139,361 | -100.0% | -0.00% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -119,433 | -100.0% | -0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -205,400 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -305,480 | -100.0% | -0.01% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -177,960 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -383,014 | -100.0% | -0.01% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -426,010 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -177,200 | -100.0% | -0.01% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -91,255 | -100.0% | -0.01% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -32,413 | -100.0% | -0.01% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -58,313 | -100.0% | -0.01% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -147,120 | -100.0% | -0.01% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -83,010 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -170,860 | -100.0% | -0.01% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -172,800 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -151,600 | -100.0% | -0.01% | – |
CBZ | Exit | CBIZ INC | $0 | – | -93,620 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -25,300 | -100.0% | -0.02% | – |
Exit | HF SINCLAIR CORP | $0 | – | -84,480 | -100.0% | -0.02% | – | |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -128,975 | -100.0% | -0.02% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -1,113,050 | -100.0% | -0.02% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -214,240 | -100.0% | -0.02% | – |
Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -4,564,000 | -100.0% | -0.02% | – | |
Exit | BLUE FOUNDRY BANCORP | $0 | – | -385,010 | -100.0% | -0.02% | – | |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -816,160 | -100.0% | -0.02% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -58,540 | -100.0% | -0.02% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -190,980 | -100.0% | -0.02% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -698,220 | -100.0% | -0.02% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -509,320 | -100.0% | -0.02% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -749,730 | -100.0% | -0.02% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -221,826 | -100.0% | -0.02% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -53,380 | -100.0% | -0.02% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -215,900 | -100.0% | -0.02% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -219,650 | -100.0% | -0.02% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -124,540 | -100.0% | -0.02% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -2,554,260 | -100.0% | -0.02% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -169,653 | -100.0% | -0.03% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -614,357 | -100.0% | -0.03% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -70,730 | -100.0% | -0.03% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -214,922 | -100.0% | -0.03% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -39,695 | -100.0% | -0.03% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -329,200 | -100.0% | -0.03% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6,297 | -100.0% | -0.03% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -317,900 | -100.0% | -0.03% | – |
EBF | Exit | ENNIS INC | $0 | – | -409,489 | -100.0% | -0.03% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -433,320 | -100.0% | -0.03% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -895,940 | -100.0% | -0.03% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -762,731 | -100.0% | -0.03% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -120,240 | -100.0% | -0.04% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -102,905 | -100.0% | -0.04% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -137,895 | -100.0% | -0.04% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -274,730 | -100.0% | -0.04% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -412,110 | -100.0% | -0.04% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -660,530 | -100.0% | -0.04% | – |
MTOR | Exit | MERITOR INC | $0 | – | -656,954 | -100.0% | -0.10% | – |
KBR | Exit | KBR INC | $0 | – | -604,886 | -100.0% | -0.12% | – |
HNGR | Exit | HANGER INC | $0 | – | -2,545,446 | -100.0% | -0.14% | – |
Exit | POINTS COM INC | $0 | – | -1,641,645 | -100.0% | -0.16% | – | |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,541,978 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.