$26.1 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 488 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL ELECTRIC CO | $1,317,467,624 | +28.3% | 15,723,447 | -5.2% | 5.06% | +14.6% | |
| C | Buy | CITIGROUP INC | $976,191,718 | +9.9% | 21,582,837 | +1.2% | 3.75% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $826,330,329 | +12.9% | 20,012,844 | +10.0% | 3.17% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $774,348,803 | +18.2% | 3,228,875 | +14.8% | 2.97% | +5.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $753,346,437 | +4.5% | 11,912,499 | -21.5% | 2.89% | -6.6% |
| FFIV | Buy | F5 INC | $738,770,106 | +6.9% | 5,147,865 | +7.8% | 2.84% | -4.5% |
| ORCL | Sell | ORACLE CORP | $667,312,609 | +17.3% | 8,163,844 | -12.4% | 2.56% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $558,607,876 | +3.0% | 16,605,466 | -1.7% | 2.14% | -7.9% |
| FDX | Buy | FEDEX CORP | $555,766,931 | +32.7% | 3,208,816 | +13.8% | 2.13% | +18.6% |
| APA | Sell | APA CORPORATION | $516,854,684 | +28.4% | 11,072,294 | -6.0% | 1.98% | +14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $485,750,842 | -3.3% | 1,414,616 | -17.5% | 1.86% | -13.6% |
| PPL | Sell | PPL CORP | $453,306,223 | -2.4% | 15,513,560 | -15.3% | 1.74% | -12.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $446,477,640 | +7.3% | 9,808,384 | -9.2% | 1.71% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $439,355,225 | +11.7% | 4,979,658 | +21.1% | 1.69% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $431,413,000 | +17.6% | 12,336,660 | -1.4% | 1.66% | +5.1% |
| WDAY | Buy | WORKDAY INCcl a | $422,543,557 | +24.1% | 2,525,211 | +12.9% | 1.62% | +10.9% |
| MGA | Sell | MAGNA INTL INC | $412,575,190 | +10.1% | 7,343,809 | -7.1% | 1.58% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $409,634,758 | -16.4% | 798,555 | -25.9% | 1.57% | -25.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $390,531,173 | +14.5% | 5,150,088 | -6.5% | 1.50% | +2.3% |
| Sell | SHELL PLCspon ads | $382,300,395 | +9.5% | 6,712,913 | -4.3% | 1.47% | -2.2% | |
| NOV | Sell | NOV INC | $362,594,101 | +1.8% | 17,357,305 | -21.1% | 1.39% | -9.0% |
| UL | Sell | UNILEVER PLCspon adr new | $345,241,693 | +10.1% | 6,856,836 | -4.1% | 1.32% | -1.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $338,337,591 | +8.6% | 8,593,792 | -5.2% | 1.30% | -3.0% |
| MRO | Sell | MARATHON OIL CORP | $327,979,985 | +0.5% | 12,115,995 | -16.2% | 1.26% | -10.3% |
| CMI | Sell | CUMMINS INC | $323,590,652 | +2.5% | 1,335,551 | -13.9% | 1.24% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $316,964,077 | +50.5% | 4,078,282 | +56.4% | 1.22% | +34.5% |
| Sell | WARNER BROS DISCOVERY INC | $297,140,390 | -19.5% | 31,343,923 | -2.3% | 1.14% | -28.1% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $294,927,907 | +23.1% | 50,501,354 | +21.0% | 1.13% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $293,137,532 | -7.2% | 3,145,590 | -5.0% | 1.12% | -17.1% |
| MUR | Sell | MURPHY OIL CORP | $283,574,005 | +7.4% | 6,593,211 | -12.2% | 1.09% | -4.1% |
| OLN | Sell | OLIN CORP | $281,234,274 | +16.6% | 5,312,321 | -5.6% | 1.08% | +4.2% |
| USB | New | US BANCORP DEL | $280,185,528 | – | 6,424,800 | +100.0% | 1.08% | – |
| STT | Sell | STATE STR CORP | $276,895,268 | +18.0% | 3,569,618 | -7.5% | 1.06% | +5.5% |
| OVV | Buy | OVINTIV INC | $265,526,029 | +78.9% | 5,236,167 | +62.3% | 1.02% | +59.7% |
| HCA | Sell | HCA HEALTHCARE INC | $258,816,297 | +20.7% | 1,078,581 | -7.5% | 0.99% | +7.8% |
| HAL | Sell | HALLIBURTON CO | $221,181,353 | +21.9% | 5,620,873 | -23.7% | 0.85% | +8.8% |
| PCAR | Sell | PACCAR INC | $219,377,694 | -3.6% | 2,216,608 | -18.5% | 0.84% | -13.9% |
| CNHI | Sell | CNH INDL N V | $217,683,552 | -18.3% | 13,554,393 | -43.2% | 0.84% | -27.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $202,946,195 | -2.0% | 1,767,824 | -5.7% | 0.78% | -12.4% |
| GLW | Sell | CORNING INC | $197,511,913 | +6.1% | 6,183,842 | -3.6% | 0.76% | -5.2% |
| HES | Sell | HESS CORP | $193,652,090 | -29.7% | 1,365,478 | -45.9% | 0.74% | -37.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $186,593,916 | -11.9% | 18,438,134 | -1.4% | 0.72% | -21.3% |
| BA | Sell | BOEING CO | $180,100,675 | +33.0% | 945,460 | -15.5% | 0.69% | +18.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $176,207,082 | +20.1% | 1,866,996 | -3.6% | 0.68% | +7.3% |
| CNC | Sell | CENTENE CORP DEL | $172,176,715 | +4.9% | 2,099,460 | -0.5% | 0.66% | -6.2% |
| CI | Sell | CIGNA CORP NEW | $170,317,044 | +0.7% | 514,025 | -15.7% | 0.65% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $167,421,401 | +19.1% | 83,076 | -2.9% | 0.64% | +6.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $162,845,865 | +7.7% | 8,947,575 | -10.6% | 0.62% | -3.8% |
| ADNT | Sell | ADIENT PLC | $160,691,573 | +20.8% | 4,632,216 | -3.4% | 0.62% | +7.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $158,174,205 | +8.8% | 1,240,582 | -10.8% | 0.61% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $153,526,568 | +16.7% | 1,521,270 | -5.3% | 0.59% | +4.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $149,602,465 | – | 2,204,900 | +100.0% | 0.57% | – |
| FLR | Sell | FLUOR CORP NEW | $149,460,436 | +20.4% | 4,312,188 | -13.6% | 0.57% | +7.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $130,769,963 | +22.7% | 20,561,315 | -0.3% | 0.50% | +9.6% |
| BPOP | Buy | POPULAR INC | $129,740,224 | +26.1% | 1,956,276 | +37.0% | 0.50% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $126,142,773 | +0.4% | 2,523,865 | +0.6% | 0.48% | -10.4% |
| SNY | Sell | SANOFIsponsored adr | $119,243,135 | +21.3% | 2,462,175 | -4.8% | 0.46% | +8.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $116,787,690 | +57.9% | 6,918,702 | +78.1% | 0.45% | +40.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $114,538,903 | -1.7% | 151,035 | +3.4% | 0.44% | -12.0% |
| FISV | Sell | FISERV INC | $108,143,283 | -2.8% | 1,069,984 | -10.1% | 0.42% | -13.2% |
| SLB | Sell | SCHLUMBERGER LTD | $107,127,371 | -0.8% | 2,003,879 | -33.4% | 0.41% | -11.4% |
| Sell | STAGWELL INC | $106,090,460 | -12.1% | 17,083,810 | -1.7% | 0.41% | -21.6% | |
| Sell | GSK PLCsponsored adr | $102,819,148 | +16.6% | 2,925,986 | -2.3% | 0.40% | +4.2% | |
| APTV | Sell | APTIV PLC | $101,232,310 | +14.1% | 1,087,000 | -4.2% | 0.39% | +2.1% |
| EVR | Sell | EVERCORE INCclass a | $100,349,237 | +31.5% | 919,960 | -0.9% | 0.38% | +17.4% |
| SLM | Sell | SLM CORP | $99,721,811 | +16.7% | 6,007,338 | -1.6% | 0.38% | +4.4% |
| Sell | COREBRIDGE FINL INC | $98,626,976 | -1.1% | 4,916,599 | -2.9% | 0.38% | -11.4% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $97,506,436 | +34.9% | 3,301,945 | -4.3% | 0.37% | +20.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $97,126,884 | +5.0% | 3,384,212 | -3.6% | 0.37% | -6.0% |
| HUM | Sell | HUMANA INC | $96,570,864 | -22.7% | 188,545 | -26.8% | 0.37% | -30.9% |
| CVE | Sell | CENOVUS ENERGY INC | $94,845,315 | +25.6% | 4,886,415 | -0.6% | 0.36% | +12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $92,896,229 | -0.7% | 999,314 | -1.5% | 0.36% | -11.2% |
| OMC | Sell | OMNICOM GROUP INC | $86,101,132 | +27.5% | 1,055,549 | -1.4% | 0.33% | +13.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $78,775,629 | +43.6% | 340,961 | +5.4% | 0.30% | +28.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $76,280,159 | +8.6% | 2,202,719 | -0.5% | 0.29% | -3.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $75,113,660 | +35.6% | 4,143,059 | -4.7% | 0.29% | +21.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $65,438,639 | +34.8% | 5,531,584 | +2.8% | 0.25% | +20.1% |
| BRY | Buy | BERRY CORP | $65,481,520 | +21.0% | 8,185,190 | +13.5% | 0.25% | +8.2% |
| BCO | Sell | BRINKS CO | $63,364,910 | +3.9% | 1,179,760 | -6.3% | 0.24% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,767,054 | -6.2% | 1,097,518 | -5.8% | 0.24% | -16.3% |
| KFY | Buy | KORN FERRY | $61,621,953 | +8.7% | 1,217,344 | +0.8% | 0.24% | -2.5% |
| USHY | New | ISHARES TRbroad usd high | $60,790,065 | – | 1,760,500 | +100.0% | 0.23% | – |
| FLS | Buy | FLOWSERVE CORP | $59,233,876 | +97.3% | 1,930,700 | +56.2% | 0.23% | +76.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $58,309,722 | +18.6% | 776,221 | +18.8% | 0.22% | +6.2% |
| ARW | Buy | ARROW ELECTRS INC | $58,420,017 | +34.5% | 558,669 | +18.6% | 0.22% | +19.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $53,915,260 | -6.3% | 1,808,630 | +2.1% | 0.21% | -16.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $53,419,866 | +7.5% | 1,683,576 | -4.7% | 0.20% | -4.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $50,684,043 | +35.6% | 609,110 | +5.4% | 0.20% | +21.1% |
| TBI | Buy | TRUEBLUE INC | $48,342,433 | +4.7% | 2,468,970 | +2.0% | 0.19% | -6.1% |
| Buy | ECOVYST INC | $46,563,243 | +47.4% | 5,255,445 | +40.4% | 0.18% | +31.6% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $45,764,442 | +2.7% | 4,508,812 | +2.1% | 0.18% | -7.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $43,817,585 | +12.9% | 889,336 | -0.8% | 0.17% | +0.6% |
| ITRI | Buy | ITRON INC | $42,360,621 | +48.5% | 836,340 | +23.5% | 0.16% | +32.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $41,177,344 | +19.6% | 989,840 | -2.9% | 0.16% | +6.8% |
| BDC | Sell | BELDEN INC | $40,607,323 | +16.5% | 564,775 | -2.8% | 0.16% | +4.0% |
| ODP | Sell | THE ODP CORP | $40,212,412 | -0.5% | 883,013 | -23.2% | 0.15% | -11.5% |
| RRC | Buy | RANGE RES CORP | $40,122,572 | +0.7% | 1,603,620 | +1.6% | 0.15% | -9.9% |
| PLXS | Sell | PLEXUS CORP | $38,318,780 | +16.3% | 372,280 | -1.0% | 0.15% | +4.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $36,771,501 | +6.2% | 1,412,116 | +0.4% | 0.14% | -5.4% |
| DOX | Sell | AMDOCS LTD | $35,994,037 | +0.6% | 395,974 | -12.0% | 0.14% | -10.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $35,553,215 | -2.9% | 5,306,450 | +8.4% | 0.14% | -13.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $33,265,985 | -3.4% | 937,070 | -0.8% | 0.13% | -13.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $32,348,780 | +5.9% | 865,635 | -0.0% | 0.12% | -5.3% |
| New | U HAUL HOLDING COMPANY | $31,047,756 | – | 564,710 | +100.0% | 0.12% | – | |
| CNO | Sell | CNO FINL GROUP INC | $29,908,616 | +25.0% | 1,308,911 | -1.7% | 0.12% | +11.7% |
| RMR | Sell | RMR GROUP INCcl a | $27,093,586 | +12.4% | 959,065 | -5.8% | 0.10% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $26,828,545 | +11.5% | 459,629 | -0.8% | 0.10% | 0.0% |
| Buy | CRANE HLDGS CO | $26,544,917 | +34.0% | 264,260 | +16.7% | 0.10% | +20.0% | |
| GBX | Sell | GREENBRIER COS INC | $26,245,272 | +35.0% | 782,740 | -2.3% | 0.10% | +21.7% |
| AVA | Buy | AVISTA CORP | $24,532,834 | +20.6% | 553,289 | +0.8% | 0.09% | +8.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $23,711,235 | +7.1% | 1,017,213 | +1.4% | 0.09% | -4.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,250,007 | -31.3% | 100,789 | -34.0% | 0.09% | -38.6% |
| DIOD | Sell | DIODES INC | $22,484,218 | +1.1% | 295,301 | -13.8% | 0.09% | -10.4% |
| THO | Buy | THOR INDS INC | $21,959,664 | +9.9% | 290,895 | +1.9% | 0.08% | -2.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $20,141,548 | -4.7% | 2,055,260 | -38.4% | 0.08% | -15.4% |
| PVAC | Sell | RANGER OIL CORPORATION | $19,304,516 | -12.9% | 477,480 | -32.2% | 0.07% | -22.1% |
| OAS | Buy | CHORD ENERGY CORPORATION | $19,244,105 | +2.2% | 140,663 | +2.1% | 0.07% | -8.6% |
| AVT | Sell | AVNET INC | $18,445,096 | +4.8% | 443,605 | -9.0% | 0.07% | -6.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,251,064 | -8.1% | 1,226,550 | +22.8% | 0.07% | -17.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $17,841,989 | +12.9% | 772,715 | -1.8% | 0.07% | 0.0% |
| WEX | Buy | WEX INC | $17,482,730 | +56.6% | 106,830 | +21.5% | 0.07% | +39.6% |
| MDLZ | MONDELEZ INTL INCcl a | $16,867,116 | +21.6% | 253,070 | 0.0% | 0.06% | +8.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,541,979 | +48.2% | 288,590 | -0.6% | 0.06% | +31.2% |
| MLR | Sell | MILLER INDS INC TENN | $15,659,098 | +23.1% | 587,363 | -1.7% | 0.06% | +9.1% |
| MLHR | Buy | MILLERKNOLL INC | $14,010,098 | +48.4% | 666,830 | +10.2% | 0.05% | +31.7% |
| Sell | CIVITAS RESOURCES INC | $12,990,513 | +0.3% | 224,245 | -0.6% | 0.05% | -10.7% | |
| PDCE | Buy | PDC ENERGY INC | $12,200,856 | +10.1% | 192,200 | +0.2% | 0.05% | -2.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $11,543,476 | +25.0% | 220,801 | +4.9% | 0.04% | +10.0% |
| VST | Buy | VISTRA CORP | $11,377,744 | +13.7% | 490,420 | +2.9% | 0.04% | +2.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,154,272 | +21.6% | 244,504 | -0.6% | 0.04% | +10.3% |
| FTI | Sell | TECHNIPFMC PLC | $11,092,534 | -43.3% | 909,970 | -60.6% | 0.04% | -48.8% |
| Buy | KINETIK HOLDINGS INC | $10,952,656 | +13.9% | 331,096 | +12.2% | 0.04% | +2.4% | |
| ACIW | New | ACI WORLDWIDE INC | $10,565,740 | – | 459,380 | +100.0% | 0.04% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,749,907 | +44.3% | 76,300 | -9.7% | 0.04% | +28.1% |
| DRQ | Buy | DRIL-QUIP INC | $10,789,207 | +40.8% | 397,100 | +1.1% | 0.04% | +24.2% |
| VEC | Sell | V2X INC | $10,802,414 | +12.7% | 261,623 | -3.3% | 0.04% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $10,639,955 | +31.2% | 246,695 | +5.0% | 0.04% | +17.1% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $10,701,111 | – | 439,110 | +100.0% | 0.04% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $10,622,648 | – | 852,540 | +100.0% | 0.04% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,439,279 | +26.4% | 347,860 | +4.7% | 0.04% | +14.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,473,800 | +28.2% | 250,270 | +6.1% | 0.04% | +14.3% |
| HMST | Buy | HOMESTREET INC | $10,384,422 | +36.7% | 376,520 | +42.8% | 0.04% | +21.2% |
| ALE | Sell | ALLETE INC | $10,068,205 | +25.1% | 156,072 | -2.9% | 0.04% | +11.4% |
| PINC | New | PREMIER INCcl a | $10,087,183 | – | 288,370 | +100.0% | 0.04% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $10,033,045 | +5.6% | 480,050 | +2.9% | 0.04% | -4.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,122,370 | +21.7% | 469,280 | +0.4% | 0.04% | +8.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,049,163 | +11.4% | 282,836 | +4.8% | 0.04% | 0.0% |
| AZZ | Buy | AZZ INC | $10,046,784 | +22.7% | 249,920 | +11.4% | 0.04% | +11.4% |
| TKR | Sell | TIMKEN CO | $10,234,429 | +18.2% | 144,820 | -1.2% | 0.04% | +5.4% |
| Buy | CRESCENT ENERGY COMPANY | $10,017,885 | +12.6% | 835,520 | +26.6% | 0.04% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $9,780,422 | +57.2% | 239,775 | +48.3% | 0.04% | +40.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,889,222 | +33.7% | 837,360 | +137.5% | 0.04% | +18.8% |
| FBP | Buy | FIRST BANCORP P R | $9,808,710 | +53.5% | 771,125 | +65.0% | 0.04% | +40.7% |
| ESNT | Buy | ESSENT GROUP LTD | $9,855,886 | +19.3% | 253,495 | +7.0% | 0.04% | +8.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,849,843 | +13.1% | 158,205 | -12.0% | 0.04% | +2.7% |
| IPGP | New | IPG PHOTONICS CORP | $9,899,169 | – | 104,565 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $9,850,973 | – | 199,090 | +100.0% | 0.04% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $9,831,713 | +143.7% | 793,520 | +103.8% | 0.04% | +123.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $9,854,525 | +32.6% | 149,040 | +2.9% | 0.04% | +18.8% |
| BKU | Buy | BANKUNITED INC | $9,812,574 | +17.7% | 288,860 | +18.4% | 0.04% | +5.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,785,042 | +66.6% | 401,520 | +66.2% | 0.04% | +52.0% |
| NAVI | Buy | NAVIENT CORPORATION | $9,902,670 | +13.4% | 601,986 | +1.3% | 0.04% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $9,826,859 | – | 206,490 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $10,026,680 | – | 168,970 | +100.0% | 0.04% | – |
| PNM | Buy | PNM RES INC | $9,780,931 | +10.1% | 200,470 | +3.2% | 0.04% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $10,030,740 | +49.3% | 1,067,100 | +8.0% | 0.04% | +31.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $9,865,170 | +26.7% | 201,330 | +12.4% | 0.04% | +15.2% |
| SMTC | New | SEMTECH CORP | $9,917,846 | – | 345,690 | +100.0% | 0.04% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $9,966,507 | +122.7% | 461,840 | +124.8% | 0.04% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,953,562 | +6.4% | 165,040 | +4.2% | 0.04% | -5.0% |
| SR | Buy | SPIRE INC | $9,727,164 | +20.1% | 141,260 | +8.7% | 0.04% | +5.7% |
| WAFD | Buy | WASHINGTON FED INC | $9,734,197 | +14.1% | 290,140 | +2.0% | 0.04% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $9,623,156 | +18.0% | 163,910 | +23.7% | 0.04% | +5.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $9,520,071 | +163.9% | 252,790 | +120.4% | 0.04% | +146.7% |
| HOPE | Buy | HOPE BANCORP INC | $9,593,640 | +16.1% | 748,918 | +14.5% | 0.04% | +5.7% |
| PACW | Buy | PACWEST BANCORP DEL | $9,611,231 | +24.4% | 418,790 | +22.5% | 0.04% | +12.1% |
| SASR | New | SANDY SPRING BANCORP INC | $9,760,472 | – | 277,050 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $9,768,637 | – | 129,010 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,663,595 | +48.6% | 320,730 | +42.5% | 0.04% | +32.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,730,448 | +120.1% | 130,400 | +92.4% | 0.04% | +94.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $9,755,420 | +56.9% | 402,950 | +49.5% | 0.04% | +37.0% |
| BKH | Buy | BLACK HILLS CORP | $9,655,572 | +15.3% | 137,270 | +11.0% | 0.04% | +2.8% |
| HAFC | Buy | HANMI FINL CORP | $9,567,088 | +9.6% | 386,549 | +4.8% | 0.04% | -2.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,643,838 | +9.9% | 218,830 | +11.7% | 0.04% | -2.6% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $9,692,527 | +155.4% | 453,770 | +133.2% | 0.04% | +131.2% |
| New | COHERENT CORP | $9,675,666 | – | 275,660 | +100.0% | 0.04% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $9,548,760 | – | 1,416,730 | +100.0% | 0.04% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $9,683,525 | +52.4% | 474,450 | +55.1% | 0.04% | +37.0% |
| RCII | Sell | RENT A CTR INC NEW | $9,344,044 | +25.7% | 414,370 | -2.4% | 0.04% | +12.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,407,294 | +62.1% | 399,970 | +40.0% | 0.04% | +44.0% |
| VNT | Buy | VONTIER CORPORATION | $9,463,581 | +26.6% | 489,580 | +9.5% | 0.04% | +12.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,492,626 | +16.1% | 339,386 | +7.9% | 0.04% | +2.9% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $9,305,514 | – | 150,380 | +100.0% | 0.04% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $9,414,691 | +63.5% | 505,080 | +65.9% | 0.04% | +44.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,365,577 | +16.5% | 271,860 | +10.9% | 0.04% | +2.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,508,353 | +19.1% | 335,510 | +23.9% | 0.04% | +5.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $9,499,241 | +41.8% | 261,615 | +29.3% | 0.04% | +24.1% |
| JELD | Buy | JELD-WEN HLDG INC | $9,402,574 | +21.2% | 974,360 | +9.9% | 0.04% | +9.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $9,331,196 | +16.1% | 791,450 | +10.9% | 0.04% | +2.9% |
| RDN | Buy | RADIAN GROUP INC | $9,195,363 | +12.0% | 482,190 | +13.3% | 0.04% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $9,173,632 | – | 154,960 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,142,316 | +16.4% | 1,063,060 | +15.4% | 0.04% | +2.9% |
| PRLB | Buy | PROTO LABS INC | $9,149,186 | +106.1% | 358,370 | +194.1% | 0.04% | +84.2% |
| Buy | TRINSEO PLC | $9,017,687 | +45.7% | 397,080 | +17.5% | 0.04% | +29.6% | |
| KMPR | Buy | KEMPER CORP | $9,171,864 | +50.8% | 186,420 | +26.4% | 0.04% | +34.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,038,920 | +12.4% | 675,050 | +21.8% | 0.04% | 0.0% |
| ACMR | Buy | ACM RESH INC | $8,760,025 | +13.1% | 1,136,190 | +82.7% | 0.03% | +3.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,974,300 | +40.4% | 422,320 | +23.2% | 0.03% | +25.9% |
| SPNT | Sell | SIRIUSPOINT LTD | $8,668,168 | +7.1% | 1,469,181 | -10.1% | 0.03% | -5.7% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $8,662,924 | +19.9% | 1,248,260 | +2.6% | 0.03% | +6.5% |
| TDW | Sell | TIDEWATER INC NEW | $8,432,017 | -7.4% | 228,820 | -45.5% | 0.03% | -17.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,113,253 | +13.5% | 279,382 | +17.1% | 0.03% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $8,201,636 | +12.4% | 37,270 | +6.8% | 0.03% | 0.0% |
| NCR | Buy | NCR CORP NEW | $7,884,488 | +32.5% | 336,800 | +7.6% | 0.03% | +15.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,782,356 | +24.3% | 77,614 | +2.1% | 0.03% | +11.1% |
| FFIC | Sell | FLUSHING FINL CORP | $7,737,039 | -5.9% | 399,228 | -6.0% | 0.03% | -14.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,721,406 | -17.5% | 340,450 | -42.6% | 0.03% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,909,639 | -1.1% | 104,129 | -20.2% | 0.03% | -11.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,753,360 | +18.5% | 114,020 | -0.3% | 0.03% | +7.1% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $7,702,772 | +46.1% | 27,412 | -11.2% | 0.03% | +30.4% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $7,868,655 | +3.6% | 114,938 | -1.6% | 0.03% | -9.1% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $7,711,808 | +18.7% | 257,920 | -1.1% | 0.03% | +7.1% |
| MOGA | Buy | MOOG INCcl a | $7,912,880 | +29.8% | 90,165 | +4.1% | 0.03% | +15.4% |
| PDS | Sell | PRECISION DRILLING CORP | $7,498,959 | -4.1% | 97,770 | -36.7% | 0.03% | -14.7% |
| ONEW | Buy | ONEWATER MARINE INC | $7,535,242 | +0.7% | 263,470 | +6.0% | 0.03% | -9.4% |
| HI | Sell | HILLENBRAND INC | $7,600,380 | -3.4% | 178,120 | -16.9% | 0.03% | -14.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $7,556,765 | – | 5,343 | +100.0% | 0.03% | – |
| HSON | Sell | HUDSON GLOBAL INC | $7,666,275 | -36.6% | 338,766 | -5.9% | 0.03% | -44.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,570,490 | -5.7% | 41,972 | -25.3% | 0.03% | -14.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,513,654 | +85.8% | 120,180 | +73.7% | 0.03% | +70.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $7,528,093 | +9.4% | 244,260 | -2.7% | 0.03% | -3.3% |
| FWRD | Buy | FORWARD AIR CORP | $7,535,298 | +18.9% | 71,840 | +2.3% | 0.03% | +7.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $7,557,089 | +107.0% | 551,210 | +125.7% | 0.03% | +81.2% |
| BXC | Buy | BLUELINX HLDGS INC | $7,559,704 | +26.0% | 106,310 | +10.0% | 0.03% | +11.5% |
| WNC | Sell | WABASH NATL CORP | $7,449,841 | -13.0% | 329,639 | -40.1% | 0.03% | -21.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,663,898 | +65.7% | 329,630 | +16.9% | 0.03% | +45.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $7,475,269 | +9.5% | 424,490 | -0.4% | 0.03% | 0.0% |
| FNB | Sell | F N B CORP | $7,442,807 | -16.4% | 570,330 | -25.7% | 0.03% | -23.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,207,171 | -22.3% | 975,260 | +3.8% | 0.03% | -30.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,287,108 | -14.1% | 483,230 | -24.9% | 0.03% | -22.2% |
| AAN | Sell | THE AARONS COMPANY INC | $7,377,811 | -3.4% | 617,390 | -21.4% | 0.03% | -15.2% |
| BUSE | Buy | FIRST BUSEY CORP | $7,327,502 | +14.4% | 296,420 | +1.8% | 0.03% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,221,516 | +7.0% | 87,960 | -28.2% | 0.03% | -3.4% |
| CPF | Buy | CENTRAL PAC FINL CORP | $7,318,849 | +11.5% | 360,890 | +13.7% | 0.03% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,234,489 | +8.4% | 85,595 | +4.6% | 0.03% | -3.4% |
| WHR | Buy | WHIRLPOOL CORP | $7,309,238 | +29.7% | 51,670 | +23.6% | 0.03% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $7,363,070 | +66.7% | 566,390 | +64.4% | 0.03% | +47.4% |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,337,458 | +13.2% | 272,060 | +7.8% | 0.03% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $7,320,882 | +27.1% | 434,990 | +10.4% | 0.03% | +12.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $7,182,364 | +16.1% | 267,699 | +0.9% | 0.03% | +3.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $7,318,370 | -4.1% | 159,720 | -27.4% | 0.03% | -15.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,224,111 | +3.7% | 133,360 | -6.0% | 0.03% | -6.7% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $6,956,654 | +9.8% | 290,830 | -12.3% | 0.03% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,048,821 | +85.4% | 36,820 | +54.5% | 0.03% | +68.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,064,512 | +25.6% | 194,080 | +17.8% | 0.03% | +12.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,097,453 | +253.1% | 166,100 | +260.6% | 0.03% | +200.0% |
| TPC | Buy | TUTOR PERINI CORP | $7,062,791 | +45.1% | 935,469 | +6.1% | 0.03% | +28.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,933,805 | +0.4% | 939,540 | -47.5% | 0.03% | -10.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,041,990 | +71.8% | 654,460 | +63.9% | 0.03% | +50.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,942,725 | -10.3% | 8,390,000 | -7.0% | 0.03% | -18.2% | |
| CRC | Buy | CALIFORNIA RES CORP | $7,089,519 | +16.8% | 162,940 | +3.1% | 0.03% | +3.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,981,010 | +247.7% | 93,730 | +221.1% | 0.03% | +200.0% |
| HZO | Sell | MARINEMAX INC | $7,133,458 | -7.3% | 228,490 | -11.5% | 0.03% | -18.2% |
| SANM | Sell | SANMINA CORPORATION | $6,952,772 | +2.3% | 121,361 | -17.7% | 0.03% | -6.9% |
| ENS | Sell | ENERSYS | $7,004,832 | -17.0% | 94,865 | -34.6% | 0.03% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,150,331 | +26.3% | 1,279,129 | +10.7% | 0.03% | +12.5% |
| ASIX | Sell | ADVANSIX INC | $6,954,618 | -13.7% | 182,920 | -27.1% | 0.03% | -22.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,959,636 | -13.2% | 101,349 | -24.9% | 0.03% | -20.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,062,350 | +14.2% | 384,241 | +12.2% | 0.03% | 0.0% |
| MERC | Buy | MERCER INTL INC | $6,713,021 | +18.2% | 576,720 | +24.9% | 0.03% | +8.3% |
| LBC | Buy | LUTHER BURBANK CORP | $6,858,636 | -3.2% | 617,339 | +1.2% | 0.03% | -13.3% |
| EAF | Buy | GRAFTECH INTL LTD | $6,731,497 | +15.7% | 1,414,180 | +4.8% | 0.03% | +4.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $6,835,312 | +0.4% | 340,404 | -23.0% | 0.03% | -10.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,819,417 | +81.5% | 229,610 | +64.6% | 0.03% | +62.5% |
| NR | Sell | NEWPARK RES INC | $6,587,088 | +10.0% | 1,587,250 | -33.2% | 0.02% | -3.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,509,705 | -2.9% | 224,550 | -34.5% | 0.02% | -13.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,530,448 | +11.9% | 216,240 | +13.4% | 0.02% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,613,359 | +67.0% | 391,323 | +34.3% | 0.02% | +47.1% |
| TPH | Buy | TRI POINTE HOMES INC | $6,542,230 | +35.2% | 351,922 | +9.9% | 0.02% | +19.0% |
| HIBB | Sell | HIBBETT INC | $6,596,396 | -4.2% | 96,693 | -30.0% | 0.02% | -16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,569,871 | +2.6% | 36,652 | -13.5% | 0.02% | -7.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,401,689 | -0.5% | 417,320 | -7.2% | 0.02% | -10.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,578,838 | -20.7% | 895,080 | -0.6% | 0.02% | -30.6% |
| VTNR | New | VERTEX ENERGY INC | $6,257,846 | – | 1,009,330 | +100.0% | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,263,788 | – | 192,910 | +100.0% | 0.02% | – |
| TLS | Sell | TELOS CORP MD | $6,126,070 | -64.0% | 1,203,550 | -37.1% | 0.02% | -67.1% |
| B | Sell | BARNES GROUP INC | $6,229,625 | +1.7% | 152,500 | -28.1% | 0.02% | -7.7% |
| MATX | Buy | MATSON INC | $6,028,527 | +64.4% | 96,441 | +61.8% | 0.02% | +43.8% |
| MMS | Buy | MAXIMUS INC | $6,004,994 | +40.9% | 81,890 | +11.2% | 0.02% | +27.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,889,018 | +138.4% | 131,510 | +187.1% | 0.02% | +109.1% |
| DEN | Buy | DENBURY INC | $5,935,634 | +11.0% | 68,210 | +10.1% | 0.02% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,927,183 | +50.7% | 115,270 | +84.1% | 0.02% | +35.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,950,130 | – | 361,710 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,004,601 | – | 98,890 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $5,875,468 | – | 133,140 | +100.0% | 0.02% | – |
| REX | Buy | REX AMERICAN RES CORP | $6,077,518 | +41.0% | 190,757 | +23.6% | 0.02% | +21.1% |
| KFRC | New | KFORCE INC | $6,082,621 | – | 110,936 | +100.0% | 0.02% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $6,016,889 | -53.9% | 236,420 | -67.7% | 0.02% | -58.9% |
| ANDE | New | ANDERSONS INC | $5,980,491 | – | 170,920 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $6,015,068 | – | 242,250 | +100.0% | 0.02% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,986,512 | +11.3% | 59,390 | +5.5% | 0.02% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $5,985,118 | – | 647,740 | +100.0% | 0.02% | – |
| GTES | Buy | GATES INDL CORP PLC | $5,873,754 | +48.5% | 514,790 | +27.0% | 0.02% | +35.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,029,156 | +53.8% | 113,330 | +62.1% | 0.02% | +35.3% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,988,843 | +51.9% | 320,259 | +9.6% | 0.02% | +35.3% |
| EAT | Sell | BRINKER INTL INC | $5,964,617 | -12.9% | 186,920 | -31.8% | 0.02% | -20.7% |
| VRRM | New | VERRA MOBILITY CORP | $5,935,559 | – | 429,180 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $6,039,162 | – | 188,960 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $5,902,887 | – | 173,870 | +100.0% | 0.02% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,785,906 | +174.7% | 238,791 | +142.4% | 0.02% | +144.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,728,800 | -28.0% | 477,400 | -27.5% | 0.02% | -35.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,724,241 | +188.2% | 284,505 | +162.6% | 0.02% | +144.4% |
| CBT | Buy | CABOT CORP | $5,821,430 | +36.9% | 87,095 | +30.9% | 0.02% | +22.2% |
| TILE | Buy | INTERFACE INC | $5,850,146 | +60.4% | 592,720 | +46.1% | 0.02% | +37.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $5,800,263 | +41.6% | 362,290 | +12.1% | 0.02% | +22.2% |
| ABM | Buy | ABM INDS INC | $5,753,723 | +38.9% | 129,530 | +19.6% | 0.02% | +22.2% |
| MYE | New | MYERS INDS INC | $5,831,151 | – | 262,310 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $5,652,500 | – | 95,000 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,655,553 | +50.9% | 134,145 | +19.4% | 0.02% | +37.5% |
| EBIX | Buy | EBIX INC | $5,730,915 | +44.6% | 287,120 | +37.4% | 0.02% | +29.4% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,708,868 | +21.2% | 151,872 | +1.3% | 0.02% | +10.0% |
| TRS | Buy | TRIMAS CORP | $5,721,930 | +49.2% | 206,270 | +34.9% | 0.02% | +37.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,728,077 | +43.2% | 552,370 | +11.2% | 0.02% | +29.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,770,944 | +26.4% | 372,800 | +37.7% | 0.02% | +10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,699,973 | +43.5% | 187,808 | +10.2% | 0.02% | +29.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $5,404,434 | +13.6% | 29,210 | +1.3% | 0.02% | +5.0% |
| CSTM | Buy | CONSTELLIUM SE | $5,435,530 | +215.1% | 459,470 | +170.2% | 0.02% | +200.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $5,525,936 | +41.8% | 1,344,510 | +48.3% | 0.02% | +23.5% |
| LZB | Buy | LA Z BOY INC | $5,454,436 | +34.6% | 239,020 | +33.1% | 0.02% | +23.5% |
| CCS | Buy | CENTURY CMNTYS INC | $5,503,601 | +29.6% | 110,050 | +10.9% | 0.02% | +16.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,418,002 | +24.3% | 83,870 | +22.3% | 0.02% | +10.5% |
| MED | Buy | MEDIFAST INC | $5,510,270 | +36.3% | 47,770 | +28.0% | 0.02% | +23.5% |
| KBH | Buy | KB HOME | $5,525,338 | +42.4% | 173,480 | +15.9% | 0.02% | +23.5% |
| RYI | Buy | RYERSON HLDG CORP | $5,499,755 | +25.3% | 181,750 | +6.6% | 0.02% | +10.5% |
| MLI | Buy | MUELLER INDS INC | $5,474,020 | +20.5% | 92,780 | +21.4% | 0.02% | +5.0% |
| ARNC | Buy | ARCONIC CORPORATION | $5,353,903 | +49.3% | 253,020 | +20.2% | 0.02% | +40.0% |
| PLUS | Buy | EPLUS INC | $5,498,912 | +31.3% | 124,185 | +23.2% | 0.02% | +16.7% |
| TALO | Buy | TALOS ENERGY INC | $5,559,216 | +31.2% | 294,450 | +15.7% | 0.02% | +16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,499,807 | +24.0% | 201,237 | +6.4% | 0.02% | +10.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,376,194 | +39.5% | 237,990 | +5.9% | 0.02% | +23.5% |
| MTH | Buy | MERITAGE HOMES CORP | $5,588,703 | +45.9% | 60,615 | +11.2% | 0.02% | +31.2% |
| BGS | Buy | B & G FOODS INC NEW | $5,443,876 | +48.8% | 488,240 | +120.1% | 0.02% | +31.2% |
| CCF | Buy | CHASE CORP | $5,327,418 | +15.6% | 61,760 | +12.0% | 0.02% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,241,470 | +10.3% | 806,380 | +6.7% | 0.02% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $5,319,302 | +25.2% | 535,680 | +18.1% | 0.02% | +11.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,339,050 | +32.6% | 377,318 | +9.2% | 0.02% | +17.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,171,645 | +13.3% | 105,630 | +1.9% | 0.02% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,240,355 | -7.9% | 98,707 | -19.7% | 0.02% | -16.7% |
| GHL | Sell | GREENHILL & CO INC | $5,329,262 | +47.5% | 519,928 | -14.5% | 0.02% | +25.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $5,168,380 | +18.1% | 299,790 | +10.7% | 0.02% | +5.3% |
| MHO | Buy | M/I HOMES INC | $5,265,351 | +39.0% | 114,018 | +9.1% | 0.02% | +25.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $5,325,062 | +220.2% | 947,520 | +294.8% | 0.02% | +185.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,243,383 | +16.9% | 102,270 | -1.0% | 0.02% | +5.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,097,544 | +14.9% | 165,290 | -0.0% | 0.02% | +5.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,978,978 | +16.4% | 205,065 | +62.3% | 0.02% | +5.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,979,284 | +8.5% | 121,121 | +2.1% | 0.02% | -5.0% |
| HUN | Buy | HUNTSMAN CORP | $5,076,106 | +24.1% | 184,720 | +10.8% | 0.02% | +5.6% |
| CFFN | New | CAPITOL FED FINL INC | $5,041,999 | – | 582,890 | +100.0% | 0.02% | – |
| TG | Buy | TREDEGAR CORP | $5,024,970 | +17.6% | 491,680 | +8.7% | 0.02% | +5.6% |
| THFF | Sell | FIRST FINL CORP IND | $4,839,644 | -27.6% | 105,027 | -29.0% | 0.02% | -34.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,945,926 | +14.0% | 107,684 | +0.6% | 0.02% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $5,058,469 | +14.0% | 321,581 | +3.7% | 0.02% | 0.0% |
| Buy | CADENCE BANK | $4,844,728 | -1.1% | 196,461 | +1.9% | 0.02% | -9.5% | |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,884,930 | +15.2% | 183,506 | +2.0% | 0.02% | +5.6% |
| ABCB | Buy | AMERIS BANCORP | $4,940,272 | +7.5% | 104,800 | +2.0% | 0.02% | -5.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,788,684 | +190.2% | 140,020 | +141.1% | 0.02% | +157.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,798,634 | +191.5% | 357,840 | +188.9% | 0.02% | +157.1% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $4,813,304 | +14.4% | 102,020 | +12.8% | 0.02% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $4,606,578 | +8.4% | 110,496 | +10.8% | 0.02% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $4,570,398 | +14.6% | 122,040 | +10.3% | 0.02% | +5.9% |
| SAFT | New | SAFETY INS GROUP INC | $4,721,088 | – | 56,030 | +100.0% | 0.02% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,668,040 | +3.6% | 147,910 | +1.6% | 0.02% | -5.3% |
| FBK | Buy | FB FINL CORP | $4,528,956 | +4.2% | 125,317 | +10.1% | 0.02% | -10.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,519,375 | +57.0% | 1,107,690 | -1.5% | 0.02% | +41.7% |
| MBWM | Sell | MERCANTILE BK CORP | $4,346,708 | +7.4% | 129,830 | -4.7% | 0.02% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $4,463,529 | -1.6% | 295,990 | +17.1% | 0.02% | -10.5% |
| New | JAKKS PAC INC | $4,341,997 | – | 248,256 | +100.0% | 0.02% | – | |
| ASLE | New | AERSALE CORPORATION | $4,080,628 | – | 251,580 | +100.0% | 0.02% | – |
| Buy | ENACT HLDGS INC | $4,051,678 | +98.8% | 167,980 | +82.7% | 0.02% | +77.8% | |
| VRA | Sell | VERA BRADLEY INC | $4,268,257 | +20.0% | 942,220 | -20.3% | 0.02% | +6.7% |
| CATO | Buy | CATO CORP NEWcl a | $4,153,063 | +4.3% | 445,130 | +6.6% | 0.02% | -5.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $4,093,526 | +90.6% | 156,660 | +71.2% | 0.02% | +77.8% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,164,300 | -4.8% | 70,000 | -8.7% | 0.02% | -15.8% |
| IIIN | New | INSTEEL INDS INC | $4,253,766 | – | 154,570 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $4,204,387 | +140.1% | 91,360 | +105.2% | 0.02% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $4,257,203 | +9.7% | 1,662,970 | +0.3% | 0.02% | -5.9% |
| SWIM | New | LATHAM GROUP INC | $4,017,916 | – | 1,247,800 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,980,627 | – | 392,180 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $4,018,548 | -16.7% | 126,290 | +0.2% | 0.02% | -28.6% |
| TSLA | New | TESLA INC | $3,954,078 | – | 32,100 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $3,851,448 | – | 353,020 | +100.0% | 0.02% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,860,896 | -32.5% | 648,890 | -14.0% | 0.02% | -40.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,025,775 | -6.0% | 95,300 | -19.2% | 0.01% | -14.3% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $3,063,899 | +12.8% | 144,660 | -5.7% | 0.01% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $3,164,760 | -1.8% | 175,820 | -6.0% | 0.01% | -14.3% |
| LAKE | Sell | LAKELAND INDS INC | $3,222,098 | +5.3% | 242,263 | -8.7% | 0.01% | -7.7% |
| PCB | Sell | PCB BANCORP | $3,112,732 | -13.3% | 175,960 | -11.4% | 0.01% | -20.0% |
| Sell | NOBLE CORP PLC | $2,999,076 | +22.2% | 79,530 | -4.2% | 0.01% | +9.1% | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,857,090 | +11.5% | 191,494 | -7.3% | 0.01% | 0.0% |
| INS | Buy | CORECARD CORPORATION | $2,827,182 | +38.8% | 97,590 | +4.3% | 0.01% | +22.2% |
| BMRC | Sell | BANK MARIN BANCORP | $2,802,362 | +8.5% | 85,230 | -1.1% | 0.01% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,975,103 | +52.8% | 123,911 | +18.0% | 0.01% | +37.5% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $2,876,676 | -29.8% | 70,300 | -34.3% | 0.01% | -38.9% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,946,467 | +4.7% | 35,376 | -10.5% | 0.01% | -8.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,877,012 | -39.5% | 160,190 | -29.5% | 0.01% | -45.0% |
| ACNB | Buy | ACNB CORP | $2,839,249 | +33.7% | 71,320 | +0.9% | 0.01% | +22.2% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,782,775 | +48.9% | 82,870 | +1.1% | 0.01% | +37.5% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,968,171 | +18.5% | 54,392 | -9.8% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,924,152 | +3.6% | 33,045 | +0.1% | 0.01% | -8.3% |
| EEX | Sell | EMERALD HOLDING INC | $2,648,472 | +4.6% | 748,156 | -0.2% | 0.01% | -9.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,531,504 | -37.4% | 77,180 | -59.0% | 0.01% | -41.2% |
| RBB | Sell | RBB BANCORP | $2,561,840 | -25.8% | 122,870 | -26.0% | 0.01% | -33.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,682,139 | +7.3% | 121,860 | +1.2% | 0.01% | -9.1% |
| PRI | Buy | PRIMERICA INC | $2,708,762 | +16.2% | 19,100 | +1.1% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,516,562 | -33.9% | 114,702 | -51.0% | 0.01% | -37.5% |
| HBCP | Buy | HOME BANCORP INC | $2,688,815 | +6.9% | 67,170 | +4.1% | 0.01% | -9.1% |
| FSBW | Buy | FS BANCORP INC | $2,570,533 | +23.5% | 76,870 | +0.7% | 0.01% | +11.1% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,731,786 | +19.8% | 145,540 | +4.4% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,697,195 | +33.3% | 34,034 | +21.4% | 0.01% | +11.1% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,630,408 | +12.8% | 62,480 | -1.7% | 0.01% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $2,508,526 | +9.3% | 139,440 | +2.2% | 0.01% | 0.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,557,732 | +7.8% | 69,979 | -4.7% | 0.01% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,557,728 | -29.6% | 256,800 | -36.9% | 0.01% | -37.5% |
| NGVT | Buy | INGEVITY CORP | $2,668,267 | +21.1% | 37,880 | +4.2% | 0.01% | +11.1% |
| NEU | Buy | NEWMARKET CORP | $2,529,324 | +8.8% | 8,130 | +5.2% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,559,315 | +20.0% | 16,065 | +0.4% | 0.01% | +11.1% |
| ISTR | Buy | INVESTAR HLDG CORP | $2,596,303 | +12.7% | 120,590 | +4.2% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,508,864 | +31.9% | 50,470 | +1.2% | 0.01% | +25.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,627,808 | +8.9% | 148,129 | +1.1% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,609,214 | +6.8% | 97,760 | -0.8% | 0.01% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $2,694,519 | +9.1% | 244,290 | -8.4% | 0.01% | -9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,707,452 | +13.8% | 113,520 | -6.3% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $2,597,682 | +7.7% | 122,590 | +5.1% | 0.01% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,324,878 | -1.7% | 60,230 | -0.7% | 0.01% | -10.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $2,347,387 | – | 51,309 | +100.0% | 0.01% | – |
| BSRR | Buy | SIERRA BANCORP | $2,355,558 | +13.2% | 110,902 | +5.3% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,461,464 | -45.7% | 84,239 | -51.0% | 0.01% | -52.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,454,679 | +49.4% | 228,130 | +15.3% | 0.01% | +28.6% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,298,936 | +3.5% | 194,003 | +5.9% | 0.01% | -10.0% |
| PKBK | Buy | PARKE BANCORP INC | $2,339,057 | +11.3% | 112,780 | +12.5% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,319,909 | -50.3% | 49,465 | -52.3% | 0.01% | -55.0% |
| UFCS | New | UNITED FIRE GROUP INC | $2,243,356 | – | 81,994 | +100.0% | 0.01% | – |
| BCML | Buy | BAYCOM CORP | $2,466,641 | +11.7% | 129,960 | +3.5% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,462,984 | -42.3% | 61,590 | -51.5% | 0.01% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,403,061 | -3.9% | 35,220 | +4.3% | 0.01% | -18.2% |
| BLBD | Buy | BLUE BIRD CORP | $2,295,796 | +34.1% | 214,360 | +4.6% | 0.01% | +28.6% |
| GHC | Sell | GRAHAM HLDGS CO | $2,459,135 | -43.8% | 4,070 | -49.9% | 0.01% | -52.6% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $2,234,140 | – | 358,610 | +100.0% | 0.01% | – |
| CCNE | Buy | CNB FINL CORP PA | $2,342,363 | +6.8% | 98,460 | +5.8% | 0.01% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,361,653 | +7.3% | 96,948 | +6.0% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $2,381,551 | +15.7% | 31,920 | +1.6% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,357,916 | -61.8% | 17,141 | -67.9% | 0.01% | -66.7% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,261,350 | +0.1% | 182,220 | +5.3% | 0.01% | -10.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,033,638 | +7.2% | 83,620 | +1.7% | 0.01% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,957,263 | -10.3% | 75,570 | +7.2% | 0.01% | -11.1% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,176,628 | +2.0% | 67,850 | +1.6% | 0.01% | -11.1% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,202,132 | -4.8% | 48,050 | +6.0% | 0.01% | -20.0% |
| BGSF | Sell | BGSF INC | $1,962,400 | +34.2% | 128,094 | -2.7% | 0.01% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $2,159,869 | +2.5% | 99,350 | +1.5% | 0.01% | -11.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,998,136 | +4.9% | 245,170 | -4.3% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,041,508 | +1.2% | 78,580 | +31.7% | 0.01% | -11.1% |
| Buy | MFA FINL INC | $2,152,461 | +51.0% | 218,524 | +19.3% | 0.01% | +33.3% | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,105,353 | +25.8% | 52,242 | +5.4% | 0.01% | +14.3% |
| New | DOUGLAS ELLIMAN INC | $1,787,544 | – | 439,200 | +100.0% | 0.01% | – | |
| SLQT | SELECTQUOTE INC | $1,788,275 | -8.0% | 2,661,520 | 0.0% | 0.01% | -12.5% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,789,978 | +9.8% | 195,840 | +29.7% | 0.01% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,949,400 | -68.0% | 57,000 | -58.3% | 0.01% | -73.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,829,984 | +19.5% | 43,990 | +0.2% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $1,851,619 | +35.7% | 14,930 | +31.0% | 0.01% | +16.7% |
| AJX | Buy | GREAT AJAX CORP | $1,913,529 | +13.5% | 263,935 | +17.5% | 0.01% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,753,220 | – | 74,510 | +100.0% | 0.01% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,833,640 | -1.3% | 270,050 | +1.8% | 0.01% | -12.5% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $1,445,068 | +7.9% | 119,230 | +1.3% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $1,489,752 | -60.4% | 239,510 | -73.7% | 0.01% | -62.5% |
| LAZ | LAZARD LTD | $1,456,140 | +8.9% | 42,000 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $1,577,652 | +9.7% | 9,300 | 0.0% | 0.01% | 0.0% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,480,290 | +17.6% | 37,100 | +1.1% | 0.01% | +20.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,519,667 | -13.2% | 283,520 | +4.3% | 0.01% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,210,726 | +10.6% | 58,180 | +23.0% | 0.01% | 0.0% |
| Buy | OUTBRAIN INC | $1,303,960 | +15.5% | 360,210 | +16.5% | 0.01% | 0.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $1,411,488 | – | 490,100 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $958,259 | – | 356,230 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $672,891 | -70.4% | 29,054 | -69.5% | 0.00% | -70.0% |
| POWL | Sell | POWELL INDS INC | $490,409 | -88.2% | 13,940 | -92.9% | 0.00% | -88.9% |
| New | XPERI INC | $402,905 | – | 46,795 | +100.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $272,064 | -1.8% | 3,200 | -8.6% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $176,600 | -96.0% | 20,000 | -95.1% | 0.00% | -94.7% |
| BORR DRILLING LTD | $115,304 | +49.7% | 23,200 | 0.0% | 0.00% | – | ||
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -126,000 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -94,345 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -687,340 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -52,390 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -46,210 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -520,548 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -508,940 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -48,500 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -76,670 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -325,180 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -98,550 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -462,999 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -607,900 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -273,950 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -302,120 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -215,760 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -104,850 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -25,465 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -72,790 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -20,230 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -76,680 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -117,770 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -77,910 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -65,350 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -162,680 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -274,824 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -393,260 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -45,420 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,750 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -109,470 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -262,230 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -69,590 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -120,210 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -38,400 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -49,270 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -98,660 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -97,150 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -50,705 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -117,370 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -308,680 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -267,194 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -79,520 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -135,626 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -160,800 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -161,040 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -293,884 | -100.0% | -0.02% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -215,240 | -100.0% | -0.02% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -209,960 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -303,761 | -100.0% | -0.03% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -64,760 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -310,100 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -84,290 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -150,860 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -214,844 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -142,896 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -225,680 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -246,330 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -161,641 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -228,575 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -7,025,000 | -100.0% | -0.03% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -106,974 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -315,940 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -32,100 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -197,700 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -178,230 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -235,887 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -210,885 | -100.0% | -0.14% | – |
| UHAL | Exit | AMERCO | $0 | – | -66,666 | -100.0% | -0.15% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,760,500 | -100.0% | -0.25% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -26,414,081 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.