$25.9 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 489 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Buy | F5 INC | $815,649,836 | +10.4% | 5,598,530 | +8.8% | 3.14% | +10.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $763,274,743 | +1.3% | 15,156,369 | +27.2% | 2.94% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $762,932,903 | -1.5% | 2,646,316 | -18.0% | 2.94% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $760,124,692 | -8.0% | 20,335,064 | +1.6% | 2.93% | -7.6% |
| C | Sell | CITIGROUP INC | $756,637,296 | -22.5% | 16,136,432 | -25.2% | 2.92% | -22.2% |
| APA | Buy | APA CORPORATION | $616,184,950 | +19.2% | 17,087,769 | +54.3% | 2.38% | +19.8% |
| GM | Sell | GENERAL MTRS CO | $600,241,644 | +7.5% | 16,364,276 | -1.5% | 2.31% | +7.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $593,519,070 | +44.9% | 1,290,792 | +61.6% | 2.29% | +45.6% |
| FDX | Sell | FEDEX CORP | $584,430,580 | +5.2% | 2,557,795 | -20.3% | 2.25% | +5.6% |
| Sell | GENERAL ELECTRIC CO | $555,036,105 | -57.9% | 5,805,817 | -63.1% | 2.14% | -57.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $512,924,104 | +16.7% | 4,944,800 | -0.7% | 1.98% | +17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $477,232,555 | -1.8% | 1,458,936 | +3.1% | 1.84% | -1.3% |
| ORCL | Sell | ORACLE CORP | $456,383,084 | -31.6% | 4,911,570 | -39.8% | 1.76% | -31.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $455,517,462 | +5.6% | 12,015,760 | -2.6% | 1.76% | +6.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $454,104,226 | +54.0% | 77,624,654 | +53.7% | 1.75% | +54.7% |
| WDAY | Sell | WORKDAY INCcl a | $453,246,453 | +7.3% | 2,194,473 | -13.1% | 1.75% | +7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $446,530,883 | +0.0% | 9,826,824 | +0.2% | 1.72% | +0.5% |
| PPL | Sell | PPL CORP | $424,924,662 | -6.3% | 15,290,560 | -1.4% | 1.64% | -5.9% |
| MGA | Buy | MAGNA INTL INC | $424,317,470 | +2.8% | 7,920,804 | +7.9% | 1.64% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $396,134,795 | +35.1% | 5,330,841 | +69.5% | 1.53% | +35.7% |
| Buy | SHELL PLCspon ads | $393,792,425 | +3.0% | 6,843,803 | +1.9% | 1.52% | +3.5% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $373,305,241 | – | 4,550,838 | +100.0% | 1.44% | – | |
| MDT | Buy | MEDTRONIC PLC | $368,271,515 | +16.2% | 4,567,992 | +12.0% | 1.42% | +16.7% |
| USB | Buy | US BANCORP DEL | $367,473,152 | +31.2% | 10,193,430 | +58.7% | 1.42% | +31.8% |
| UL | Sell | UNILEVER PLCspon adr new | $355,421,175 | +2.9% | 6,844,236 | -0.2% | 1.37% | +3.4% |
| MRO | Buy | MARATHON OIL CORP | $348,146,228 | +6.1% | 14,530,310 | +19.9% | 1.34% | +6.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $337,302,597 | -13.6% | 4,840,043 | -6.0% | 1.30% | -13.2% |
| NOV | Buy | NOV INC | $333,383,332 | -8.1% | 18,010,985 | +3.8% | 1.28% | -7.7% |
| Sell | WARNER BROS DISCOVERY INC | $330,615,678 | +11.3% | 21,895,078 | -30.1% | 1.28% | +11.8% | |
| CMI | Sell | CUMMINS INC | $312,116,069 | -3.5% | 1,306,581 | -2.2% | 1.20% | -3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $307,306,498 | -9.2% | 10,118,752 | +17.7% | 1.18% | -8.8% |
| OLN | Buy | OLIN CORP | $299,679,243 | +6.6% | 5,399,626 | +1.6% | 1.16% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $264,572,703 | +76.9% | 4,869,735 | +120.9% | 1.02% | +77.7% |
| HCA | Sell | HCA HEALTHCARE INC | $262,807,483 | +1.5% | 996,691 | -7.6% | 1.01% | +2.0% |
| STT | Sell | STATE STR CORP | $239,792,202 | -13.4% | 3,168,083 | -11.2% | 0.92% | -13.0% |
| MUR | Sell | MURPHY OIL CORP | $237,377,061 | -16.3% | 6,419,066 | -2.6% | 0.92% | -15.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $228,540,285 | +12.6% | 1,742,587 | -1.4% | 0.88% | +13.1% |
| PCAR | Buy | PACCAR INC | $222,284,976 | +1.3% | 3,036,680 | +37.0% | 0.86% | +1.8% |
| OVV | Buy | OVINTIV INC | $219,398,403 | -17.4% | 6,080,887 | +16.1% | 0.85% | -17.0% |
| GLW | Sell | CORNING INC | $215,175,260 | +8.9% | 6,099,072 | -1.4% | 0.83% | +9.5% |
| CNHI | Sell | CNH INDL N V | $200,057,019 | -8.1% | 13,101,311 | -3.3% | 0.77% | -7.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $199,767,023 | +7.1% | 18,094,839 | -1.9% | 0.77% | +7.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $189,629,768 | +7.6% | 1,694,636 | -9.2% | 0.73% | +8.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $181,714,748 | +58.6% | 186,738 | +23.6% | 0.70% | +59.3% |
| BA | Sell | BOEING CO | $180,924,507 | +0.5% | 851,690 | -9.9% | 0.70% | +1.0% |
| CNC | Buy | CENTENE CORP DEL | $176,836,928 | +2.7% | 2,797,610 | +33.3% | 0.68% | +3.2% |
| ADNT | Sell | ADIENT PLC | $175,284,879 | +9.1% | 4,279,416 | -7.6% | 0.68% | +9.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $158,973,965 | +36.1% | 7,125,682 | +3.0% | 0.61% | +36.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $158,004,106 | -0.1% | 1,222,942 | -1.4% | 0.61% | +0.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $154,010,006 | +22.1% | 2,552,370 | +1.1% | 0.59% | +22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $153,460,485 | -8.3% | 57,857 | -30.4% | 0.59% | -7.9% |
| HAL | Sell | HALLIBURTON CO | $151,512,032 | -31.5% | 4,788,623 | -14.8% | 0.58% | -31.2% |
| CI | Buy | THE CIGNA GROUP | $150,692,429 | -11.5% | 589,725 | +14.7% | 0.58% | -11.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $149,219,967 | -8.4% | 8,640,415 | -3.4% | 0.58% | -8.0% |
| BPOP | Buy | POPULAR INC | $144,087,388 | +11.1% | 2,509,796 | +28.3% | 0.56% | +11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $143,777,888 | -6.3% | 1,468,170 | -3.5% | 0.55% | -5.9% |
| Buy | STAGWELL INC | $137,861,893 | +29.9% | 18,579,770 | +8.8% | 0.53% | +30.7% | |
| KOS | Sell | KOSMOS ENERGY LTD | $134,345,308 | +2.7% | 18,057,165 | -12.2% | 0.52% | +3.2% |
| SNY | Sell | SANOFIsponsored adr | $129,188,999 | +8.3% | 2,373,925 | -3.6% | 0.50% | +8.7% |
| FLR | Sell | FLUOR CORP NEW | $126,835,105 | -15.1% | 4,103,368 | -4.8% | 0.49% | -14.8% |
| APTV | Buy | APTIV PLC | $122,231,005 | +20.7% | 1,089,500 | +0.2% | 0.47% | +21.1% |
| CVE | Buy | CENOVUS ENERGY INC | $121,381,833 | +28.0% | 6,951,995 | +42.3% | 0.47% | +28.6% |
| Sell | GSK PLCsponsored adr | $102,960,194 | +0.1% | 2,893,766 | -1.1% | 0.40% | +0.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $94,659,808 | +1.9% | 984,399 | -1.5% | 0.36% | +2.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $94,413,903 | -3.2% | 3,271,445 | -0.9% | 0.36% | -2.7% |
| HUM | Buy | HUMANA INC | $92,133,026 | -4.6% | 189,785 | +0.7% | 0.36% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $90,358,758 | +4.9% | 957,799 | -9.3% | 0.35% | +5.5% |
| SLM | Buy | SLM CORP | $88,420,467 | -11.3% | 7,136,438 | +18.8% | 0.34% | -11.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $87,541,222 | +72.7% | 1,060,720 | +74.1% | 0.34% | +73.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $85,391,953 | -12.1% | 3,363,212 | -0.6% | 0.33% | -11.8% |
| Buy | EXPRO GROUP HOLDINGS NV | $83,785,842 | +11.5% | 4,563,499 | +10.1% | 0.32% | +12.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $78,275,406 | +2.6% | 2,170,699 | -1.5% | 0.30% | +3.1% |
| Sell | COREBRIDGE FINL INC | $77,765,870 | -21.2% | 4,854,299 | -1.3% | 0.30% | -20.8% | |
| ARW | Buy | ARROW ELECTRS INC | $74,580,980 | +27.7% | 597,269 | +6.9% | 0.29% | +28.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $73,900,679 | -6.2% | 318,826 | -6.5% | 0.28% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $67,671,798 | +26.7% | 2,179,446 | +29.5% | 0.26% | +27.3% |
| BRY | Buy | BERRY CORP | $67,367,052 | +2.9% | 8,581,790 | +4.8% | 0.26% | +3.6% |
| KFY | Buy | KORN FERRY | $67,278,764 | +9.2% | 1,300,324 | +6.8% | 0.26% | +9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $67,020,027 | -37.4% | 1,364,970 | -31.9% | 0.26% | -37.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,005,818 | +6.8% | 1,099,718 | +0.2% | 0.26% | +7.1% |
| EVR | Sell | EVERCORE INCclass a | $63,327,467 | -36.9% | 548,860 | -40.3% | 0.24% | -36.6% |
| AVA | Buy | AVISTA CORP | $61,948,941 | +152.5% | 1,459,339 | +163.8% | 0.24% | +154.3% |
| BCO | Sell | BRINKS CO | $59,717,196 | -5.8% | 893,970 | -24.2% | 0.23% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $59,298,903 | +1.7% | 735,901 | -5.2% | 0.23% | +2.2% |
| FLS | Sell | FLOWSERVE CORP | $59,159,660 | -0.1% | 1,739,990 | -9.9% | 0.23% | +0.4% |
| ITRI | Buy | ITRON INC | $56,421,484 | +33.2% | 1,017,520 | +21.7% | 0.22% | +33.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $50,270,760 | -6.8% | 1,861,880 | +2.9% | 0.19% | -6.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $49,806,124 | +8.8% | 4,519,612 | +0.2% | 0.19% | +9.1% |
| BDC | Sell | BELDEN INC | $48,965,613 | +20.6% | 564,315 | -0.1% | 0.19% | +21.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $48,614,194 | +10.9% | 894,630 | +0.6% | 0.19% | +11.3% |
| RRC | Buy | RANGE RES CORP | $47,698,940 | +18.9% | 1,802,000 | +12.4% | 0.18% | +19.5% |
| TBI | Buy | TRUEBLUE INC | $44,687,790 | -7.6% | 2,510,550 | +1.7% | 0.17% | -7.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $43,839,822 | +6.5% | 969,050 | -2.1% | 0.17% | +7.0% |
| Sell | ECOVYST INC | $43,540,812 | -6.5% | 3,940,345 | -25.0% | 0.17% | -6.1% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $36,762,690 | -43.8% | 4,671,244 | -15.6% | 0.14% | -43.4% |
| ATGE | ADTALEM GLOBAL ED INC | $36,189,643 | +8.8% | 937,070 | 0.0% | 0.14% | +9.4% | |
| DOX | Sell | AMDOCS LTD | $35,703,378 | -0.8% | 371,794 | -6.1% | 0.14% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $34,965,267 | +30.3% | 591,729 | +28.7% | 0.14% | +31.1% |
| Buy | U HAUL HOLDING COMPANY | $34,460,029 | +11.0% | 664,610 | +17.7% | 0.13% | +11.8% | |
| ODP | Sell | THE ODP CORP | $33,574,556 | -16.5% | 746,433 | -15.5% | 0.13% | -16.2% |
| GBX | Buy | GREENBRIER COS INC | $33,214,238 | +26.6% | 1,032,460 | +31.9% | 0.13% | +26.7% |
| PLXS | Sell | PLEXUS CORP | $32,791,911 | -14.4% | 336,086 | -9.7% | 0.13% | -14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $32,451,637 | -8.7% | 5,614,470 | +5.8% | 0.12% | -8.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $31,324,801 | +217.5% | 640,720 | +218.2% | 0.12% | +218.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $30,972,515 | -4.3% | 925,105 | +6.9% | 0.12% | -4.0% |
| CNO | Buy | CNO FINL GROUP INC | $29,737,063 | -0.6% | 1,340,111 | +2.4% | 0.12% | 0.0% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $28,634,546 | +20.8% | 1,017,213 | 0.0% | 0.11% | +20.9% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $26,985,992 | +249.5% | 1,006,940 | +195.8% | 0.10% | +246.7% |
| RMR | Buy | RMR GROUP INCcl a | $25,512,758 | -5.8% | 972,285 | +1.4% | 0.10% | -5.8% |
| THO | Buy | THOR INDS INC | $23,358,014 | +6.4% | 293,295 | +0.8% | 0.09% | +7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $20,531,001 | -11.7% | 99,174 | -1.6% | 0.08% | -11.2% |
| WEX | WEX INC | $19,644,969 | +12.4% | 106,830 | 0.0% | 0.08% | +13.4% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $19,707,459 | +2.4% | 146,415 | +4.1% | 0.08% | +2.7% |
| PVAC | Buy | RANGER OIL CORPORATION | $19,667,727 | +1.9% | 481,580 | +0.9% | 0.08% | +2.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $19,462,807 | +6.6% | 1,208,870 | -1.4% | 0.08% | +7.1% |
| AVT | Sell | AVNET INC | $17,746,198 | -3.8% | 392,615 | -11.5% | 0.07% | -4.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $17,033,077 | -53.7% | 825,646 | -41.5% | 0.07% | -53.2% |
| MLHR | Buy | MILLERKNOLL INC | $15,179,013 | +8.3% | 742,250 | +11.3% | 0.06% | +9.3% |
| MLR | Sell | MILLER INDS INC TENN | $14,849,934 | -5.2% | 420,083 | -28.5% | 0.06% | -5.0% |
| DIOD | Sell | DIODES INC | $13,969,563 | -37.9% | 150,599 | -49.0% | 0.05% | -37.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,797,588 | -18.2% | 197,900 | -21.8% | 0.05% | -18.5% |
| CPRI | CAPRI HOLDINGS LIMITED | $13,563,730 | -18.0% | 288,590 | 0.0% | 0.05% | -17.5% | |
| VNT | Sell | VONTIER CORPORATION | $12,830,115 | +35.6% | 469,280 | -4.1% | 0.05% | +36.1% |
| PDCE | PDC ENERGY INC | $12,335,396 | +1.1% | 192,200 | 0.0% | 0.05% | +2.1% | |
| SPNT | Buy | SIRIUSPOINT LTD | $12,488,339 | +44.1% | 1,536,081 | +4.6% | 0.05% | +45.5% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $12,531,428 | -37.8% | 1,377,080 | -33.0% | 0.05% | -37.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,315,586 | +24.4% | 99,875 | -4.5% | 0.05% | +23.7% |
| FHN | New | FIRST HORIZON CORPORATION | $12,258,065 | – | 689,430 | +100.0% | 0.05% | – |
| PRLB | Sell | PROTO LABS INC | $11,833,556 | +29.3% | 356,970 | -0.4% | 0.05% | +31.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,547,120 | +7.9% | 447,910 | +2.0% | 0.04% | +9.8% |
| VST | Buy | VISTRA CORP | $11,771,880 | +3.5% | 490,495 | +0.0% | 0.04% | +2.3% |
| Sell | CIVITAS RESOURCES INC | $11,631,468 | -10.5% | 170,200 | -24.1% | 0.04% | -10.0% | |
| Buy | KINETIK HOLDINGS INC | $11,372,104 | +3.8% | 363,326 | +9.7% | 0.04% | +4.8% | |
| VSTO | Buy | VISTA OUTDOOR INC | $11,306,234 | +15.5% | 408,020 | +1.6% | 0.04% | +15.8% |
| Buy | PERMIAN RESOURCES CORP | $11,211,900 | +11.8% | 1,067,800 | +0.1% | 0.04% | +13.2% | |
| ASB | Sell | ASSOCIATED BANC CORP | $11,265,099 | -36.9% | 626,535 | -18.9% | 0.04% | -36.8% |
| TKR | Sell | TIMKEN CO | $11,221,137 | +9.6% | 137,312 | -5.2% | 0.04% | +10.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,999,654 | +8.7% | 486,280 | +3.6% | 0.04% | +7.7% |
| Buy | CRESCENT ENERGY COMPANY | $10,788,609 | +7.7% | 953,900 | +14.2% | 0.04% | +10.5% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,902,953 | +15.9% | 409,270 | +2.3% | 0.04% | +16.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $10,989,128 | +15.7% | 273,770 | +4.6% | 0.04% | +16.7% |
| ALE | Buy | ALLETE INC | $10,981,973 | +9.1% | 170,607 | +9.3% | 0.04% | +7.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,671,102 | +18.1% | 760,050 | +12.6% | 0.04% | +17.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,598,529 | +46.8% | 99,470 | +13.1% | 0.04% | +46.4% |
| AZZ | Buy | AZZ INC | $10,554,141 | +5.0% | 255,920 | +2.4% | 0.04% | +5.1% |
| DRQ | Sell | DRIL-QUIP INC | $10,654,892 | -1.2% | 371,380 | -6.5% | 0.04% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $10,660,819 | +15.9% | 482,390 | +0.0% | 0.04% | +17.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,587,222 | +0.2% | 392,410 | -14.6% | 0.04% | 0.0% |
| Sell | COHERENT CORP | $10,431,445 | +7.8% | 273,935 | -0.6% | 0.04% | +8.1% | |
| OGS | Buy | ONE GAS INC | $10,449,645 | +7.0% | 131,890 | +2.2% | 0.04% | +8.1% |
| NWE | Buy | NORTHWESTERN CORP | $10,484,232 | +4.6% | 181,200 | +7.2% | 0.04% | +5.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $10,347,781 | +9.0% | 340,836 | +0.4% | 0.04% | +11.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,370,052 | +3.4% | 464,400 | -3.3% | 0.04% | +2.6% |
| SR | Buy | SPIRE INC | $10,272,143 | +5.6% | 146,452 | +3.7% | 0.04% | +8.1% |
| EIG | Buy | EMPLOYERS HLDGS INC | $10,455,644 | -1.7% | 250,795 | +1.7% | 0.04% | -2.4% |
| Sell | CRANE HLDGS CO | $10,296,720 | -61.2% | 90,720 | -65.7% | 0.04% | -60.8% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $10,483,752 | +12.4% | 848,200 | +7.2% | 0.04% | +11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $10,448,845 | +6.0% | 260,895 | +2.9% | 0.04% | +5.3% |
| KMPR | Buy | KEMPER CORP | $10,370,095 | +13.1% | 189,720 | +1.8% | 0.04% | +14.3% |
| RCII | Buy | UPBOUND GROUP INC | $10,261,602 | +9.8% | 418,670 | +1.0% | 0.04% | +11.1% |
| ACMR | Sell | ACM RESH INC | $10,488,465 | +19.7% | 896,450 | -21.1% | 0.04% | +17.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $10,107,927 | +2.9% | 212,530 | +2.9% | 0.04% | +2.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,011,438 | +9.5% | 1,107,460 | +4.2% | 0.04% | +11.4% |
| PNM | Buy | PNM RES INC | $10,085,766 | +3.1% | 207,185 | +3.3% | 0.04% | +2.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,987,656 | +4.6% | 1,538,930 | +8.6% | 0.04% | +5.4% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $10,007,147 | +6.3% | 533,430 | +5.6% | 0.04% | +8.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,081,898 | +7.6% | 313,980 | +15.5% | 0.04% | +8.3% |
| OTTR | Sell | OTTER TAIL CORP | $10,115,632 | +5.1% | 139,970 | -14.6% | 0.04% | +5.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $10,207,073 | -2.2% | 344,020 | -1.1% | 0.04% | -2.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $10,171,980 | +5.0% | 538,200 | +13.4% | 0.04% | +5.4% |
| VEC | Sell | V2X INC | $10,133,486 | -6.2% | 255,123 | -2.5% | 0.04% | -4.9% |
| JELD | Sell | JELD-WEN HLDG INC | $9,937,847 | +5.7% | 784,980 | -19.4% | 0.04% | +5.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,735,331 | +4.6% | 155,890 | +3.7% | 0.04% | +5.6% |
| PINC | Buy | PREMIER INCcl a | $9,971,093 | -1.2% | 308,035 | +6.8% | 0.04% | -2.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $9,911,523 | +0.8% | 942,160 | +18.7% | 0.04% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,874,176 | -5.7% | 257,140 | +2.7% | 0.04% | -5.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $9,848,916 | +9.7% | 532,950 | +26.2% | 0.04% | +11.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,776,318 | -1.1% | 943,660 | +12.7% | 0.04% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $9,720,097 | -1.8% | 607,886 | +1.0% | 0.04% | -2.6% |
| VTNR | Sell | VERTEX ENERGY INC | $9,556,232 | +52.7% | 967,230 | -4.2% | 0.04% | +54.2% |
| BKH | Buy | BLACK HILLS CORP | $9,578,265 | -0.8% | 151,795 | +10.6% | 0.04% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $9,668,254 | -1.9% | 153,440 | +3.0% | 0.04% | -2.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,649,504 | +38.2% | 88,220 | -5.9% | 0.04% | +37.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $9,697,730 | -9.8% | 76,300 | 0.0% | 0.04% | -9.8% | |
| WAFD | Buy | WASHINGTON FED INC | $9,253,466 | -4.9% | 307,220 | +5.9% | 0.04% | -2.7% |
| SNV | New | SYNOVUS FINL CORP | $9,311,893 | – | 302,040 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,456,868 | -0.5% | 510,630 | +52.2% | 0.04% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $9,427,496 | -3.9% | 825,525 | +7.1% | 0.04% | -5.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,365,669 | -16.0% | 256,664 | +5.0% | 0.04% | -16.3% |
| BKU | Buy | BANKUNITED INC | $9,349,023 | -4.7% | 414,040 | +43.3% | 0.04% | -5.3% |
| LPX | Buy | LOUISIANA PAC CORP | $9,304,604 | +1.4% | 171,640 | +10.8% | 0.04% | +2.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,087,025 | -6.9% | 349,770 | +26.2% | 0.04% | -5.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $9,178,436 | +19.8% | 314,330 | -4.6% | 0.04% | +20.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,988,527 | -8.7% | 178,805 | +13.0% | 0.04% | -7.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,182,111 | -5.0% | 428,670 | +33.7% | 0.04% | -5.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,163,670 | +21.0% | 40,472 | -3.6% | 0.04% | +20.7% |
| HMST | Buy | HOMESTREET INC | $8,950,025 | -13.8% | 497,500 | +32.1% | 0.04% | -12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $9,205,966 | -5.9% | 266,685 | +11.2% | 0.04% | -7.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,085,766 | -5.8% | 271,460 | +24.1% | 0.04% | -5.4% |
| Buy | TRINSEO PLC | $9,020,336 | +0.0% | 432,630 | +9.0% | 0.04% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,020,390 | -9.4% | 184,240 | +11.6% | 0.04% | -7.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,068,806 | +28.8% | 650,560 | -0.6% | 0.04% | +29.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $9,061,569 | -9.1% | 518,100 | +12.2% | 0.04% | -7.9% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $8,915,596 | -6.3% | 294,050 | +16.3% | 0.03% | -8.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,858,364 | +14.3% | 113,890 | -0.1% | 0.03% | +13.3% |
| HOPE | Buy | HOPE BANCORP INC | $8,733,496 | -9.0% | 889,358 | +18.8% | 0.03% | -8.1% |
| HI | Buy | HILLENBRAND INC | $8,713,675 | +14.6% | 183,330 | +2.9% | 0.03% | +17.2% |
| CNOB | Buy | CONNECTONE BANCORP INC | $8,776,706 | -10.0% | 496,420 | +23.2% | 0.03% | -8.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $8,884,153 | -8.7% | 162,090 | +24.3% | 0.03% | -8.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $8,849,844 | -8.7% | 461,410 | +1.7% | 0.03% | -8.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $8,878,896 | -16.4% | 842,400 | -1.2% | 0.03% | -17.1% |
| HAFC | Buy | HANMI FINL CORP | $8,502,442 | -11.1% | 457,859 | +18.4% | 0.03% | -10.8% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $8,494,941 | +8.0% | 117,838 | +2.5% | 0.03% | +10.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,613,301 | +14.0% | 553,910 | +0.5% | 0.03% | +13.8% |
| IDCC | Sell | INTERDIGITAL INC | $8,591,994 | -12.8% | 117,860 | -40.8% | 0.03% | -13.2% |
| MOGA | Sell | MOOG INCcl a | $8,640,824 | +9.2% | 85,765 | -4.9% | 0.03% | +10.0% |
| SMTC | Buy | SEMTECH CORP | $8,450,690 | -14.8% | 350,070 | +1.3% | 0.03% | -13.2% |
| FTI | Sell | TECHNIPFMC PLC | $8,304,251 | -25.1% | 608,370 | -33.1% | 0.03% | -25.6% |
| TDW | Sell | TIDEWATER INC NEW | $8,382,253 | -0.6% | 190,160 | -16.9% | 0.03% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $8,092,214 | +16.4% | 132,681 | +9.3% | 0.03% | +14.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $7,915,190 | +15.8% | 317,624 | -6.7% | 0.03% | +19.2% |
| ENS | Sell | ENERSYS | $7,972,543 | +13.8% | 91,765 | -3.3% | 0.03% | +14.8% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $8,015,473 | +3.9% | 251,190 | -2.6% | 0.03% | +3.3% |
| WNC | Sell | WABASH NATL CORP | $8,049,266 | +8.0% | 327,339 | -0.7% | 0.03% | +6.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,042,448 | +39.0% | 229,391 | -3.9% | 0.03% | +40.9% |
| FWRD | Buy | FORWARD AIR CORP | $7,977,796 | +5.9% | 74,033 | +3.1% | 0.03% | +6.9% |
| BGS | Buy | B & G FOODS INC NEW | $7,851,036 | +44.2% | 505,540 | +3.5% | 0.03% | +42.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $7,693,118 | +2.2% | 253,480 | +3.8% | 0.03% | +3.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,795,925 | +10.4% | 456,971 | +18.9% | 0.03% | +11.1% |
| ALX | Buy | ALEXANDERS INC | $7,782,938 | -5.1% | 40,170 | +7.8% | 0.03% | -3.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,809,816 | +10.5% | 199,230 | +2.7% | 0.03% | +11.1% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $7,677,492 | +6.9% | 262,299 | -2.0% | 0.03% | +7.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,674,875 | -3.0% | 102,839 | -1.2% | 0.03% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,845,198 | +6.5% | 584,590 | +3.2% | 0.03% | +7.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,666,087 | -1.5% | 53,624 | -30.9% | 0.03% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,448,057 | +5.7% | 39,120 | +6.2% | 0.03% | +7.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,559,518 | +27.4% | 446,780 | +4.1% | 0.03% | +26.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,424,087 | +23.1% | 118,030 | +4.1% | 0.03% | +26.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,635,427 | +1.0% | 5,543 | +3.7% | 0.03% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $7,514,660 | +10.2% | 234,980 | +2.3% | 0.03% | +11.5% |
| MHO | Buy | M/I HOMES INC | $7,426,829 | +41.1% | 117,718 | +3.2% | 0.03% | +45.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,447,998 | +30.7% | 194,668 | +3.7% | 0.03% | +31.8% |
| TPH | Sell | TRI POINTE HOMES INC | $7,543,891 | +15.3% | 297,942 | -15.3% | 0.03% | +16.0% |
| CCF | Buy | CHASE CORP | $7,413,837 | +39.2% | 70,790 | +14.6% | 0.03% | +45.0% |
| HZO | Buy | MARINEMAX INC | $7,411,463 | +3.9% | 257,790 | +12.8% | 0.03% | +7.4% |
| WTFC | Buy | WINTRUST FINL CORP | $7,429,958 | +2.7% | 101,850 | +19.0% | 0.03% | +3.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $7,610,560 | – | 544,000 | +100.0% | 0.03% | – |
| NCR | Sell | NCR CORP NEW | $7,590,554 | -3.7% | 321,770 | -4.5% | 0.03% | -3.3% |
| ONEW | Buy | ONEWATER MARINE INC | $7,564,487 | +0.4% | 270,450 | +2.6% | 0.03% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $7,453,042 | +1.8% | 449,520 | +3.3% | 0.03% | +3.6% |
| HSON | HUDSON GLOBAL INC | $7,557,869 | -1.4% | 338,766 | 0.0% | 0.03% | 0.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,343,188 | +17.2% | 197,610 | +2.4% | 0.03% | +16.7% |
| GTES | Buy | GATES INDL CORP PLC | $7,172,657 | +22.1% | 516,390 | +0.3% | 0.03% | +21.7% |
| ARNC | Buy | ARCONIC CORPORATION | $7,203,283 | +34.5% | 274,620 | +8.5% | 0.03% | +33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $7,283,684 | +32.3% | 113,950 | +3.5% | 0.03% | +33.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,198,078 | -1.9% | 347,230 | +27.6% | 0.03% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,306,589 | +0.3% | 541,630 | +12.1% | 0.03% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,259,341 | -3.4% | 94,720 | -21.2% | 0.03% | -3.4% |
| KFRC | Buy | KFORCE INC | $7,319,145 | +20.3% | 115,736 | +4.3% | 0.03% | +21.7% |
| ASIX | Buy | ADVANSIX INC | $7,242,598 | +4.1% | 189,250 | +3.5% | 0.03% | +3.7% |
| MTH | Buy | MERITAGE HOMES CORP | $7,345,955 | +31.4% | 62,915 | +3.8% | 0.03% | +33.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $7,374,375 | +2.1% | 135,260 | +1.4% | 0.03% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $7,154,648 | +0.9% | 185,835 | +14.1% | 0.03% | +3.7% |
| BLMN | BLOOMIN BRANDS INC | $7,297,553 | +27.5% | 284,505 | 0.0% | 0.03% | +27.3% | |
| KBH | Buy | KB HOME | $7,290,259 | +31.9% | 181,440 | +4.6% | 0.03% | +33.3% |
| EAT | Buy | BRINKER INTL INC | $7,197,960 | +20.7% | 189,420 | +1.3% | 0.03% | +21.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $7,134,889 | -2.5% | 164,740 | +3.1% | 0.03% | 0.0% |
| LZB | Sell | LA Z BOY INC | $6,880,910 | +26.2% | 236,620 | -1.0% | 0.03% | +28.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,006,329 | -2.8% | 1,031,860 | +5.8% | 0.03% | -3.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,123,896 | +2.7% | 920,400 | -2.0% | 0.03% | 0.0% |
| MMS | Buy | MAXIMUS INC | $7,123,137 | +18.6% | 90,510 | +10.5% | 0.03% | +17.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,879,880 | -8.0% | 439,890 | +3.6% | 0.03% | -6.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,098,420 | +8.0% | 33,802 | -7.8% | 0.03% | +8.0% |
| CBT | Buy | CABOT CORP | $6,939,369 | +19.2% | 90,545 | +4.0% | 0.03% | +22.7% |
| ACCO | Buy | ACCO BRANDS CORP | $7,031,066 | -1.7% | 1,321,629 | +3.3% | 0.03% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $6,882,128 | -11.0% | 462,198 | +15.8% | 0.03% | -10.0% |
| MLI | Buy | MUELLER INDS INC | $7,116,538 | +30.0% | 96,850 | +4.4% | 0.03% | +28.6% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $7,084,296 | +2.0% | 8,320,000 | -0.8% | 0.03% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $7,090,948 | +7.2% | 427,423 | +9.2% | 0.03% | +8.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,992,993 | -4.5% | 390,670 | +8.3% | 0.03% | -3.6% |
| ANDE | ANDERSONS INC | $7,062,414 | +18.1% | 170,920 | 0.0% | 0.03% | +17.4% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,885,068 | +20.2% | 496,400 | +4.0% | 0.03% | +22.7% |
| IIIN | Buy | INSTEEL INDS INC | $7,035,678 | +65.4% | 252,900 | +63.6% | 0.03% | +68.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,908,874 | -14.8% | 284,082 | +1.7% | 0.03% | -12.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,032,960 | +16.5% | 195,360 | +3.4% | 0.03% | +17.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,728,576 | -41.7% | 123,234 | -44.2% | 0.03% | -40.9% |
| EAF | Sell | GRAFTECH INTL LTD | $6,749,957 | +0.3% | 1,388,880 | -1.8% | 0.03% | 0.0% |
| FNB | Buy | F N B CORP | $6,847,364 | -8.0% | 590,290 | +3.5% | 0.03% | -10.3% |
| MERC | Buy | MERCER INTL INC | $6,735,073 | +0.3% | 689,010 | +19.5% | 0.03% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,849,699 | +15.1% | 374,710 | +3.6% | 0.03% | +13.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,849,413 | -3.5% | 169,750 | +2.2% | 0.03% | -3.7% |
| WHR | WHIRLPOOL CORP | $6,821,473 | -6.7% | 51,670 | 0.0% | 0.03% | -7.1% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,858,654 | +7.1% | 430,820 | +3.2% | 0.03% | +4.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,618,417 | -4.9% | 104,639 | +3.2% | 0.03% | -3.7% |
| BXC | Sell | BLUELINX HLDGS INC | $6,806,874 | -10.0% | 100,160 | -5.8% | 0.03% | -10.3% |
| BUSE | Buy | FIRST BUSEY CORP | $6,805,764 | -7.1% | 334,600 | +12.9% | 0.03% | -7.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $6,869,057 | -10.8% | 28,312 | +3.3% | 0.03% | -13.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,471,548 | +7.6% | 250,350 | +3.3% | 0.02% | +8.7% |
| RYI | Sell | RYERSON HLDG CORP | $6,553,857 | +19.2% | 180,150 | -0.9% | 0.02% | +19.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $6,457,986 | +11.9% | 393,300 | +5.5% | 0.02% | +13.6% |
| AAN | Buy | THE AARONS COMPANY INC | $6,564,839 | -11.0% | 679,590 | +10.1% | 0.02% | -10.7% |
| MXL | Buy | MAXLINEAR INC | $6,378,996 | +8.1% | 181,170 | +4.2% | 0.02% | +8.7% |
| DEN | Buy | DENBURY INC | $6,465,341 | +8.9% | 73,780 | +8.2% | 0.02% | +8.7% |
| PLUS | Buy | EPLUS INC | $6,518,103 | +18.5% | 132,914 | +7.0% | 0.02% | +19.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,447,554 | -14.0% | 125,390 | +28.2% | 0.02% | -13.8% |
| ASLE | Buy | AERSALE CORPORATION | $6,502,961 | +59.4% | 377,640 | +50.1% | 0.02% | +56.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $6,483,516 | +14.7% | 111,650 | +17.5% | 0.02% | +13.6% |
| CSTM | Sell | CONSTELLIUM SE | $6,325,767 | +16.4% | 413,990 | -9.9% | 0.02% | +14.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,264,503 | -4.1% | 257,058 | +18.9% | 0.02% | -4.0% |
| ABM | Buy | ABM INDS INC | $6,108,694 | +6.2% | 135,930 | +4.9% | 0.02% | +9.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,248,010 | +3.8% | 245,020 | +3.6% | 0.02% | +4.3% |
| NR | Buy | NEWPARK RES INC | $6,206,393 | -5.8% | 1,612,050 | +1.6% | 0.02% | -4.0% |
| B | Buy | BARNES GROUP INC | $6,327,988 | +1.6% | 157,100 | +3.0% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,228,698 | +3.7% | 103,090 | +4.2% | 0.02% | +4.3% |
| TRS | Buy | TRIMAS CORP | $6,251,784 | +9.3% | 224,400 | +8.8% | 0.02% | +9.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $6,219,350 | +5.6% | 71,900 | -45.3% | 0.02% | +4.3% |
| PM | New | PHILIP MORRIS INTL INC | $6,124,319 | – | 62,975 | +100.0% | 0.02% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $6,228,682 | -28.1% | 1,184,160 | -5.1% | 0.02% | -27.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,125,517 | +7.3% | 191,782 | +26.3% | 0.02% | +9.1% |
| TPC | Buy | TUTOR PERINI CORP | $6,343,186 | -10.2% | 1,028,069 | +9.9% | 0.02% | -11.1% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,872,630 | -15.6% | 330,480 | +13.6% | 0.02% | -14.8% |
| FNKO | Buy | FUNKO INC | $5,894,504 | +53.0% | 625,080 | +77.1% | 0.02% | +53.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,895,349 | -9.4% | 217,300 | -3.2% | 0.02% | -8.0% |
| HIBB | Buy | HIBBETT INC | $5,909,383 | -10.4% | 100,193 | +3.6% | 0.02% | -8.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $6,081,990 | +1.6% | 334,359 | +4.4% | 0.02% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,024,695 | +11.2% | 89,070 | +6.2% | 0.02% | +9.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,945,229 | +10.6% | 246,690 | +3.7% | 0.02% | +9.5% |
| LPI | Buy | VITAL ENERGY INC | $5,953,444 | +0.4% | 130,730 | +13.4% | 0.02% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $5,885,170 | +1.5% | 459,420 | +26.8% | 0.02% | +4.5% |
| LBC | Buy | LUTHER BURBANK CORP | $6,031,546 | -12.1% | 636,239 | +3.1% | 0.02% | -11.5% |
| MATX | Buy | MATSON INC | $5,992,718 | -0.6% | 100,431 | +4.1% | 0.02% | 0.0% |
| MED | Buy | MEDIFAST INC | $5,896,750 | +7.0% | 56,880 | +19.1% | 0.02% | +9.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,842,773 | -2.4% | 734,940 | +13.5% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,001,261 | +6.1% | 152,665 | +13.8% | 0.02% | +4.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,000,085 | +9.1% | 234,837 | +16.7% | 0.02% | +9.5% |
| COMM | COMMSCOPE HLDG CO INC | $5,701,660 | -13.3% | 895,080 | 0.0% | 0.02% | -12.0% | |
| TTEC | Buy | TTEC HLDGS INC | $5,693,956 | -3.1% | 152,940 | +14.9% | 0.02% | -4.3% |
| TILE | Buy | INTERFACE INC | $5,593,218 | -4.4% | 688,820 | +16.2% | 0.02% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $5,697,615 | -6.3% | 199,287 | +4.5% | 0.02% | -4.3% |
| SLQT | SELECTQUOTE INC | $5,775,498 | +223.0% | 2,661,520 | 0.0% | 0.02% | +214.3% | |
| MYE | Buy | MYERS INDS INC | $5,827,031 | -0.1% | 271,910 | +3.7% | 0.02% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $5,496,771 | +3.3% | 643,650 | +20.2% | 0.02% | +5.0% |
| TG | Buy | TREDEGAR CORP | $5,435,180 | +8.2% | 595,310 | +21.1% | 0.02% | +10.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,551,830 | -3.1% | 772,160 | +39.8% | 0.02% | -4.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,495,897 | +14.5% | 358,740 | +0.3% | 0.02% | +16.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,263,071 | +15.2% | 128,180 | +5.0% | 0.02% | +11.1% |
| Buy | JAKKS PAC INC | $5,128,689 | +18.1% | 296,456 | +19.4% | 0.02% | +17.6% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $5,075,647 | -6.1% | 30,840 | +5.6% | 0.02% | -4.8% |
| SWIM | Buy | LATHAM GROUP INC | $4,896,349 | +21.9% | 1,712,010 | +37.2% | 0.02% | +26.7% |
| EBIX | Buy | EBIX INC | $4,901,272 | -14.5% | 371,590 | +29.4% | 0.02% | -13.6% |
| HUN | Sell | HUNTSMAN CORP | $5,007,427 | -1.4% | 183,020 | -0.9% | 0.02% | 0.0% |
| Buy | ENACT HLDGS INC | $4,853,407 | +19.8% | 212,310 | +26.4% | 0.02% | +18.8% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $4,891,930 | -8.1% | 1,287,350 | +35.9% | 0.02% | -5.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,897,320 | -5.3% | 109,830 | +4.0% | 0.02% | -5.0% |
| TALO | Buy | TALOS ENERGY INC | $4,881,618 | -12.2% | 328,950 | +11.7% | 0.02% | -9.5% |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,918,336 | -6.2% | 396,640 | -50.8% | 0.02% | -5.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,699,880 | -5.0% | 123,844 | +15.0% | 0.02% | -5.3% |
| QUAD | QUAD / GRAPHICS INC | $4,751,990 | +5.1% | 1,107,690 | 0.0% | 0.02% | +5.9% | |
| New | NEW YORK MTG TR INC | $4,673,939 | – | 469,271 | +100.0% | 0.02% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $4,650,545 | -2.9% | 146,520 | +4.6% | 0.02% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $4,732,823 | -1.7% | 136,550 | +33.8% | 0.02% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $4,649,656 | -3.9% | 124,057 | +18.1% | 0.02% | -5.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,775,754 | – | 187,800 | +100.0% | 0.02% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,711,029 | -3.6% | 219,936 | +19.9% | 0.02% | -5.3% |
| ABCB | Buy | AMERIS BANCORP | $4,623,712 | -6.4% | 126,400 | +20.6% | 0.02% | -5.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,750,206 | -9.4% | 107,690 | +5.3% | 0.02% | -10.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,684,184 | +17.7% | 576,870 | +47.1% | 0.02% | +20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $4,635,710 | +13.2% | 195,270 | +24.6% | 0.02% | +12.5% |
| WSBF | Buy | WATERSTONE FINL INC MD | $4,639,615 | -10.2% | 306,650 | +2.3% | 0.02% | -10.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,600,512 | -7.6% | 139,621 | +15.3% | 0.02% | -5.3% |
| FBK | Buy | FB FINL CORP | $4,329,351 | -4.4% | 139,297 | +11.2% | 0.02% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $4,314,789 | -6.3% | 119,226 | +7.9% | 0.02% | -5.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,399,752 | -17.6% | 419,024 | +11.1% | 0.02% | -15.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,503,584 | -11.7% | 168,990 | +2.2% | 0.02% | -15.0% |
| BLBD | Buy | BLUE BIRD CORP | $4,481,525 | +95.2% | 219,360 | +2.3% | 0.02% | +88.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,404,132 | -6.7% | 59,100 | +5.5% | 0.02% | -5.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,457,680 | -4.5% | 185,582 | +25.5% | 0.02% | -5.6% |
| NRG | NRG ENERGY INC | $4,330,484 | +7.8% | 126,290 | 0.0% | 0.02% | +13.3% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $4,375,895 | +48.5% | 34,176 | -3.4% | 0.02% | +54.5% |
| SRCE | Buy | 1ST SOURCE CORP | $4,535,367 | -13.5% | 105,107 | +6.5% | 0.02% | -15.0% |
| HBNC | Buy | HORIZON BANCORP INC | $4,250,800 | -4.8% | 384,340 | +29.8% | 0.02% | -5.9% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $4,143,208 | -25.0% | 1,073,370 | -20.2% | 0.02% | -23.8% |
| PACW | Buy | PACWEST BANCORP DEL | $4,154,613 | -56.8% | 426,990 | +2.0% | 0.02% | -56.8% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,225,262 | -16.5% | 358,681 | +11.5% | 0.02% | -15.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,122,956 | -17.2% | 247,625 | +20.8% | 0.02% | -15.8% |
| PGTI | PGT INNOVATIONS INC | $4,022,371 | +39.8% | 160,190 | 0.0% | 0.02% | +45.5% | |
| Buy | CADENCE BANK | $4,246,894 | -12.3% | 204,571 | +4.1% | 0.02% | -15.8% | |
| CFFN | Buy | CAPITOL FED FINL INC | $4,155,708 | -17.6% | 617,490 | +5.9% | 0.02% | -15.8% |
| MBWM | Sell | MERCANTILE BK CORP | $3,930,447 | -9.6% | 128,530 | -1.0% | 0.02% | -11.8% |
| GHL | Sell | GREENHILL & CO INC | $3,782,416 | -29.0% | 426,428 | -18.0% | 0.02% | -25.0% |
| GCO | Buy | GENESCO INC | $3,853,222 | -8.4% | 104,480 | +14.4% | 0.02% | -6.2% |
| CATO | Sell | CATO CORP NEWcl a | $3,849,201 | -7.3% | 435,430 | -2.2% | 0.02% | -6.2% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,814,985 | +37.1% | 73,070 | -11.8% | 0.02% | +36.4% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,578,008 | -14.1% | 70,600 | +0.9% | 0.01% | -12.5% |
| TLS | Buy | TELOS CORP MD | $3,638,014 | -40.6% | 1,437,950 | +19.5% | 0.01% | -41.7% |
| LAKE | LAKELAND INDS INC | $3,537,040 | +9.8% | 242,263 | 0.0% | 0.01% | +16.7% | |
| TSLA | New | TESLA INCput | $3,485,328 | – | 16,800 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $3,217,631 | +28.3% | 49,770 | -1.4% | 0.01% | +20.0% |
| JACK | JACK IN THE BOX INC | $3,084,920 | +28.4% | 35,220 | 0.0% | 0.01% | +33.3% | |
| PRI | Sell | PRIMERICA INC | $3,238,112 | +19.5% | 18,800 | -1.6% | 0.01% | +20.0% |
| Sell | NOBLE CORP PLC | $3,091,685 | +3.1% | 78,330 | -1.5% | 0.01% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $3,176,742 | +34.7% | 17,141 | 0.0% | 0.01% | +33.3% | |
| URBN | URBAN OUTFITTERS INC | $3,146,774 | +16.2% | 113,520 | 0.0% | 0.01% | +20.0% | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $3,010,031 | -1.8% | 146,260 | +1.1% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $2,912,256 | -0.4% | 33,045 | 0.0% | 0.01% | 0.0% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,923,870 | +63.3% | 248,840 | +27.1% | 0.01% | +57.1% |
| INS | Sell | CORECARD CORPORATION | $2,895,192 | +2.4% | 96,090 | -1.5% | 0.01% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $2,746,312 | +3.7% | 738,256 | -1.3% | 0.01% | +10.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $2,948,885 | +2.5% | 69,500 | -1.1% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $2,967,287 | +17.3% | 8,130 | 0.0% | 0.01% | +10.0% | |
| PRIM | PRIMORIS SVCS CORP | $2,828,551 | +12.4% | 114,702 | 0.0% | 0.01% | +10.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $2,923,578 | +15.5% | 77,180 | 0.0% | 0.01% | +10.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $2,844,848 | +15.5% | 58,790 | -4.5% | 0.01% | +22.2% |
| HWKN | HAWKINS INC | $2,636,869 | +13.4% | 60,230 | 0.0% | 0.01% | +11.1% | |
| PCB | Buy | PCB BANCORP | $2,568,497 | -17.5% | 177,260 | +0.7% | 0.01% | -16.7% |
| CNXN | Buy | PC CONNECTION INC | $2,480,218 | +6.9% | 55,165 | +11.5% | 0.01% | +11.1% |
| NRIM | NORTHRIM BANCORP INC | $2,566,215 | -13.5% | 54,392 | 0.0% | 0.01% | -9.1% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,512,401 | -12.1% | 191,494 | 0.0% | 0.01% | -9.1% | |
| SCSC | SCANSOURCE INC | $2,564,235 | +4.2% | 84,239 | 0.0% | 0.01% | +11.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $2,645,917 | -3.1% | 145,540 | 0.0% | 0.01% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $2,611,611 | +27.9% | 85,880 | +9.3% | 0.01% | +25.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,638,093 | -12.8% | 108,030 | +13.4% | 0.01% | -16.7% |
| MCBC | MACATAWA BK CORP | $2,496,644 | -7.3% | 244,290 | 0.0% | 0.01% | 0.0% | |
| KEY | New | KEYCORP | $2,495,486 | – | 199,320 | +100.0% | 0.01% | – |
| UFPI | UFP INDUSTRIES INC | $2,704,682 | +0.3% | 34,034 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $2,673,418 | +0.2% | 37,380 | -1.3% | 0.01% | 0.0% |
| ACNB | Buy | ACNB CORP | $2,609,859 | -8.1% | 80,180 | +12.4% | 0.01% | -9.1% |
| LOCO | EL POLLO LOCO HLDGS INC | $2,462,712 | -3.7% | 256,800 | 0.0% | 0.01% | -10.0% | |
| CRI | Sell | CARTERS INC | $2,291,371 | -3.8% | 31,860 | -0.2% | 0.01% | 0.0% |
| HBCP | HOME BANCORP INC | $2,218,625 | -17.5% | 67,170 | 0.0% | 0.01% | -10.0% | |
| BHE | BENCHMARK ELECTRS INC | $2,315,934 | -11.2% | 97,760 | 0.0% | 0.01% | -10.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,265,525 | +13.4% | 241,270 | -1.6% | 0.01% | +12.5% |
| GHC | Buy | GRAHAM HLDGS CO | $2,448,902 | -0.4% | 4,110 | +1.0% | 0.01% | 0.0% |
| BCML | BAYCOM CORP | $2,219,717 | -10.0% | 129,960 | 0.0% | 0.01% | 0.0% | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,296,940 | +31.0% | 85,579 | +14.9% | 0.01% | +28.6% |
| FLIC | FIRST LONG IS CORP | $2,373,570 | -25.0% | 175,820 | 0.0% | 0.01% | -25.0% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,421,239 | +23.7% | 84,570 | +11.9% | 0.01% | +12.5% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,222,076 | -0.9% | 83,694 | +2.1% | 0.01% | 0.0% |
| Buy | MFA FINL INC | $2,416,750 | +12.3% | 243,624 | +11.5% | 0.01% | +12.5% | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,348,044 | +3.8% | 224,050 | +23.0% | 0.01% | 0.0% |
| FSBW | FS BANCORP INC | $2,306,869 | -10.3% | 76,870 | 0.0% | 0.01% | -10.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,350,791 | -8.1% | 16,065 | 0.0% | 0.01% | -10.0% | |
| CCNE | Buy | CNB FINL CORP PA | $2,239,872 | -4.4% | 116,660 | +18.5% | 0.01% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,412,031 | -18.9% | 124,911 | +0.8% | 0.01% | -18.2% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,007,047 | -8.9% | 53,650 | +11.7% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,159,268 | -12.0% | 231,930 | +1.7% | 0.01% | -11.1% |
| LEA | LEAR CORP | $2,082,586 | +12.5% | 14,930 | 0.0% | 0.01% | +14.3% | |
| TGNA | Buy | TEGNA INC | $2,135,564 | -17.8% | 126,290 | +3.0% | 0.01% | -20.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,155,857 | +17.6% | 296,950 | +10.0% | 0.01% | +14.3% |
| MBIN | MERCHANTS BANCORP IND | $2,177,465 | +7.1% | 83,620 | 0.0% | 0.01% | 0.0% | |
| BCBP | Buy | BCB BANCORP INC | $2,019,919 | -19.5% | 153,840 | +10.3% | 0.01% | -20.0% |
| AJX | Buy | GREAT AJAX CORP | $1,970,940 | +3.0% | 299,535 | +13.5% | 0.01% | +14.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,121,953 | -9.6% | 69,119 | +34.7% | 0.01% | -11.1% |
| BSRR | Buy | SIERRA BANCORP | $2,093,986 | -11.1% | 121,602 | +9.6% | 0.01% | -11.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,178,533 | -18.8% | 129,060 | +5.9% | 0.01% | -20.0% |
| BMRC | Buy | BANK MARIN BANCORP | $2,111,947 | -24.6% | 96,480 | +13.2% | 0.01% | -27.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,097,301 | -3.6% | 77,050 | +13.6% | 0.01% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,072,783 | -21.2% | 61,580 | -1.4% | 0.01% | -20.0% |
| CMA | New | COMERICA INC | $2,179,250 | – | 50,190 | +100.0% | 0.01% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,186,926 | -14.5% | 71,679 | +2.4% | 0.01% | -20.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,135,269 | -4.4% | 361,910 | +0.9% | 0.01% | -11.1% |
| RBB | Buy | RBB BANCORP | $2,130,785 | -16.8% | 137,470 | +11.9% | 0.01% | -20.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,055,071 | -10.6% | 213,403 | +10.0% | 0.01% | -11.1% |
| PKBK | Buy | PARKE BANCORP INC | $2,072,792 | -11.4% | 116,580 | +3.4% | 0.01% | -11.1% |
| GLD | SPDR GOLD TR | $1,703,946 | +8.0% | 9,300 | 0.0% | 0.01% | +16.7% | |
| ISTR | Buy | INVESTAR HLDG CORP | $1,718,336 | -33.8% | 123,090 | +2.1% | 0.01% | -30.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,874,426 | -13.2% | 101,650 | +2.3% | 0.01% | -12.5% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,791,756 | +87.0% | 841,200 | +136.1% | 0.01% | +75.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,832,293 | -13.0% | 58,242 | +11.5% | 0.01% | -12.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,888,437 | -20.0% | 97,948 | +1.0% | 0.01% | -22.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,793,943 | +18.0% | 361,682 | +27.6% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,670,680 | -8.7% | 44,000 | +0.0% | 0.01% | -14.3% |
| Buy | DOUGLAS ELLIMAN INC | $1,585,478 | -11.3% | 509,800 | +16.1% | 0.01% | -14.3% | |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,615,110 | +14.4% | 1,076,740 | +119.7% | 0.01% | +20.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,647,994 | -37.3% | 152,029 | +2.6% | 0.01% | -40.0% |
| LAZ | LAZARD LTD | $1,390,620 | -4.5% | 42,000 | 0.0% | 0.01% | -16.7% | |
| BGSF | BGSF INC | $1,364,201 | -30.5% | 128,094 | 0.0% | 0.01% | -37.5% | |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $1,315,753 | -8.9% | 116,130 | -2.6% | 0.01% | -16.7% |
| TCFC | COMMUNITY FINL CORP MD | $1,229,123 | -17.0% | 37,100 | 0.0% | 0.01% | -16.7% | |
| HES | Sell | HESS CORP | $794,040 | -99.6% | 6,000 | -99.6% | 0.00% | -99.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $894,380 | -26.1% | 58,190 | +0.0% | 0.00% | -40.0% |
| CCL | New | CARNIVAL CORP | $423,255 | – | 41,700 | +100.0% | 0.00% | – |
| XPERI INC | $511,469 | +26.9% | 46,795 | 0.0% | 0.00% | 0.0% | ||
| POWL | POWELL INDS INC | $593,705 | +21.1% | 13,940 | 0.0% | 0.00% | 0.0% | |
| BORR DRILLING LTD | $175,856 | +52.5% | 23,200 | 0.0% | 0.00% | – | ||
| MS | MORGAN STANLEY | $280,960 | +3.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $153,800 | -12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | OUTBRAIN INC | $286,952 | -78.0% | 69,480 | -80.7% | 0.00% | -80.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $490 | – | 35 | +100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -29,054 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -239,510 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -32,100 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -648,890 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,662,970 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -942,220 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -59,390 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -282,836 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,760,500 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,069,984 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.