$26.9 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 487 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Buy | F5 INC | $871,657,385 | +6.9% | 5,959,643 | +6.5% | 3.24% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $868,924,429 | +13.8% | 15,101,224 | -0.4% | 3.22% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $868,094,811 | +14.2% | 20,339,616 | +0.0% | 3.22% | +9.9% |
| C | Buy | CITIGROUP INC | $774,174,156 | +2.3% | 16,815,251 | +4.2% | 2.87% | -1.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $706,134,089 | +19.0% | 1,589,354 | +23.1% | 2.62% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $699,716,392 | -8.3% | 2,054,726 | -22.4% | 2.60% | -11.7% |
| APA | Buy | APA CORPORATION | $641,873,302 | +4.2% | 18,784,703 | +9.9% | 2.38% | +0.3% |
| GM | Buy | GENERAL MTRS CO | $636,187,404 | +6.0% | 16,498,636 | +0.8% | 2.36% | +2.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $570,170,029 | +25.6% | 104,618,354 | +34.8% | 2.12% | +20.8% |
| FDX | Sell | FEDEX CORP | $561,839,321 | -3.9% | 2,266,395 | -11.4% | 2.08% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $560,465,924 | +9.3% | 4,682,255 | -5.3% | 2.08% | +5.2% |
| Sell | GENERAL ELECTRIC CO | $544,713,415 | -1.9% | 4,958,702 | -14.6% | 2.02% | -5.5% | |
| USB | Buy | US BANCORP DEL | $532,477,266 | +44.9% | 16,116,140 | +58.1% | 1.98% | +39.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $503,247,741 | +10.5% | 12,111,859 | +0.8% | 1.87% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $459,116,983 | -3.8% | 1,423,442 | -2.4% | 1.70% | -7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $450,651,652 | +0.9% | 10,122,454 | +3.0% | 1.67% | -2.8% |
| MGA | Buy | MAGNA INTL INC | $450,433,191 | +6.2% | 7,980,744 | +0.8% | 1.67% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $438,202,528 | +19.0% | 4,973,922 | +8.9% | 1.63% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $437,852,898 | +10.5% | 6,333,761 | +18.8% | 1.62% | +6.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $418,801,559 | +36.3% | 16,058,342 | +58.7% | 1.56% | +31.2% |
| Buy | SHELL PLCspon ads | $414,308,420 | +5.2% | 6,861,683 | +0.3% | 1.54% | +1.3% | |
| WDAY | Sell | WORKDAY INCcl a | $407,670,234 | -10.1% | 1,804,729 | -17.8% | 1.51% | -13.4% |
| PPL | Sell | PPL CORP | $401,143,126 | -5.6% | 15,160,360 | -0.9% | 1.49% | -9.1% |
| NOV | Buy | NOV INC | $374,952,243 | +12.5% | 23,376,075 | +29.8% | 1.39% | +8.3% |
| CMI | Buy | CUMMINS INC | $361,526,910 | +15.8% | 1,474,657 | +12.9% | 1.34% | +11.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $355,110,670 | +5.3% | 4,930,723 | +1.9% | 1.32% | +1.3% |
| MRO | Buy | MARATHON OIL CORP | $337,246,683 | -3.1% | 14,650,160 | +0.8% | 1.25% | -6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $328,655,462 | -7.5% | 6,304,536 | -7.9% | 1.22% | -10.9% |
| OLN | Buy | OLIN CORP | $278,986,340 | -6.9% | 5,428,806 | +0.5% | 1.04% | -10.4% |
| HCA | Sell | HCA HEALTHCARE INC | $277,428,063 | +5.6% | 914,156 | -8.3% | 1.03% | +1.7% |
| Sell | WARNER BROS DISCOVERY INC | $273,116,761 | -17.4% | 21,779,646 | -0.5% | 1.01% | -20.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $263,945,825 | -0.2% | 4,825,335 | -0.9% | 0.98% | -3.9% |
| PCAR | Sell | PACCAR INC | $250,897,301 | +12.9% | 2,999,370 | -1.2% | 0.93% | +8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $242,638,965 | +6.2% | 1,731,157 | -0.7% | 0.90% | +2.3% |
| OVV | Buy | OVINTIV INC | $234,215,282 | +6.8% | 6,152,227 | +1.2% | 0.87% | +2.7% |
| STT | Sell | STATE STR CORP | $231,417,334 | -3.5% | 3,162,303 | -0.2% | 0.86% | -7.1% |
| MUR | Sell | MURPHY OIL CORP | $222,463,099 | -6.3% | 5,808,436 | -9.5% | 0.83% | -9.7% |
| CNHI | Buy | CNH INDL N V | $220,461,278 | +10.2% | 15,309,811 | +16.9% | 0.82% | +6.1% |
| GLW | Sell | CORNING INC | $213,210,411 | -0.9% | 6,084,772 | -0.2% | 0.79% | -4.7% |
| ORCL | Sell | ORACLE CORP | $205,958,533 | -54.9% | 1,729,436 | -64.8% | 0.76% | -56.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $202,602,850 | +11.5% | 157,858 | -15.5% | 0.75% | +7.3% |
| CI | Buy | THE CIGNA GROUP | $201,660,205 | +33.8% | 718,675 | +21.9% | 0.75% | +28.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $200,060,405 | -46.4% | 2,462,585 | -45.9% | 0.74% | -48.4% | |
| CNC | Sell | CENTENE CORP DEL | $187,322,815 | +5.9% | 2,777,210 | -0.7% | 0.70% | +1.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $180,638,416 | -4.7% | 1,539,051 | -9.2% | 0.67% | -8.3% |
| BA | Sell | BOEING CO | $179,441,656 | -0.8% | 849,790 | -0.2% | 0.67% | -4.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $177,166,371 | +12.1% | 1,216,802 | -0.5% | 0.66% | +8.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $172,980,893 | +15.9% | 8,870,815 | +2.7% | 0.64% | +11.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $170,601,219 | -14.6% | 18,053,039 | -0.2% | 0.63% | -17.8% |
| ADNT | Buy | ADIENT PLC | $164,052,365 | -6.4% | 4,281,116 | +0.0% | 0.61% | -9.9% |
| HAL | Buy | HALLIBURTON CO | $158,094,117 | +4.3% | 4,792,183 | +0.1% | 0.59% | +0.5% |
| BPOP | Sell | POPULAR INC | $144,477,944 | +0.3% | 2,387,276 | -4.9% | 0.54% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $144,191,519 | -6.4% | 2,284,765 | -10.5% | 0.54% | -9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $143,772,953 | -0.0% | 1,467,670 | -0.0% | 0.53% | -3.6% |
| FLR | Buy | FLUOR CORP NEW | $142,298,389 | +12.2% | 4,807,378 | +17.2% | 0.53% | +8.0% |
| Sell | STAGWELL INC | $133,543,043 | -3.1% | 18,521,920 | -0.3% | 0.50% | -6.8% | |
| SNY | Sell | SANOFIsponsored adr | $127,259,248 | -1.5% | 2,361,025 | -0.5% | 0.47% | -5.2% |
| CVE | Buy | CENOVUS ENERGY INC | $118,513,014 | -2.4% | 6,979,565 | +0.4% | 0.44% | -6.0% |
| TKR | Buy | TIMKEN CO | $117,024,034 | +942.9% | 1,278,532 | +831.1% | 0.43% | +909.3% |
| EVR | Buy | EVERCORE INCclass a | $114,091,491 | +80.2% | 923,145 | +68.2% | 0.42% | +73.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $113,809,656 | +20.2% | 1,040,593 | +5.7% | 0.42% | +15.6% |
| APTV | Buy | APTIV PLC | $111,451,653 | -8.8% | 1,091,700 | +0.2% | 0.41% | -12.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $111,542,974 | -29.8% | 7,010,872 | -1.6% | 0.41% | -32.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $109,650,215 | -18.4% | 18,305,545 | +1.4% | 0.41% | -21.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $106,722,442 | -30.5% | 39,522 | -31.7% | 0.40% | -33.1% |
| SLM | Sell | SLM CORP | $103,673,583 | +17.3% | 6,352,548 | -11.0% | 0.38% | +12.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $103,201,750 | +9.3% | 3,264,845 | -0.2% | 0.38% | +5.2% |
| Sell | GSK PLCsponsored adr | $102,128,772 | -0.8% | 2,865,566 | -1.0% | 0.38% | -4.5% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $100,996,006 | +15.4% | 1,271,990 | +19.9% | 0.38% | +10.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $91,407,849 | +7.0% | 3,365,532 | +0.1% | 0.34% | +3.0% |
| OMC | Sell | OMNICOM GROUP INC | $87,869,027 | -2.8% | 923,479 | -3.6% | 0.33% | -6.3% |
| Buy | COREBRIDGE FINL INC | $86,107,493 | +10.7% | 4,875,849 | +0.4% | 0.32% | +6.7% | |
| KFY | Buy | KORN FERRY | $82,635,643 | +22.8% | 1,668,059 | +28.3% | 0.31% | +18.5% |
| ARW | Sell | ARROW ELECTRS INC | $82,458,800 | +10.6% | 575,709 | -3.6% | 0.31% | +6.2% |
| BWA | New | BORGWARNER INC | $75,482,803 | – | 1,543,300 | +100.0% | 0.28% | – |
| Sell | EXPRO GROUP HOLDINGS NV | $74,293,209 | -11.3% | 4,192,619 | -8.1% | 0.28% | -14.6% | |
| HUM | Sell | HUMANA INC | $72,562,492 | -21.2% | 162,285 | -14.5% | 0.27% | -24.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,815,703 | +7.2% | 1,100,118 | +0.0% | 0.27% | +3.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $69,100,831 | -11.7% | 2,172,299 | +0.1% | 0.26% | -15.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $68,350,960 | +1.0% | 2,331,206 | +7.0% | 0.25% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $67,450,678 | +13.7% | 719,781 | -2.2% | 0.25% | +9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $67,179,459 | +0.2% | 1,367,660 | +0.2% | 0.25% | -3.5% |
| AVA | Buy | AVISTA CORP | $67,158,337 | +8.4% | 1,710,169 | +17.2% | 0.25% | +4.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $62,019,863 | -16.1% | 253,930 | -20.4% | 0.23% | -19.3% |
| BRY | Buy | BERRY CORP | $59,795,456 | -11.2% | 8,691,200 | +1.3% | 0.22% | -14.6% |
| Buy | U HAUL HOLDING COMPANY | $57,275,341 | +66.2% | 1,130,360 | +70.1% | 0.21% | +60.2% | |
| Buy | ECOVYST INC | $56,873,631 | +30.6% | 4,962,795 | +25.9% | 0.21% | +25.6% | |
| FLS | Sell | FLOWSERVE CORP | $52,445,398 | -11.3% | 1,411,720 | -18.9% | 0.20% | -14.5% |
| BDC | Sell | BELDEN INC | $51,705,999 | +5.6% | 540,575 | -4.2% | 0.19% | +1.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $51,789,629 | +18.1% | 917,280 | -5.3% | 0.19% | +13.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $50,601,773 | +0.7% | 1,849,480 | -0.7% | 0.19% | -3.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $48,274,367 | +48.8% | 5,049,620 | -10.1% | 0.18% | +43.2% |
| TBI | Buy | TRUEBLUE INC | $45,301,472 | +1.4% | 2,557,960 | +1.9% | 0.17% | -2.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $43,899,780 | -9.7% | 920,910 | +2.9% | 0.16% | -12.8% |
| GBX | Sell | GREENBRIER COS INC | $43,763,309 | +31.8% | 1,015,390 | -1.7% | 0.16% | +26.6% |
| BCO | Sell | BRINKS CO | $41,868,746 | -29.9% | 617,260 | -31.0% | 0.16% | -32.6% |
| ODP | Buy | THE ODP CORP | $40,519,105 | +20.7% | 865,423 | +15.9% | 0.15% | +16.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $40,481,547 | +10.1% | 4,538,290 | -2.8% | 0.15% | +5.6% |
| ITRI | Sell | ITRON INC | $38,770,333 | -31.3% | 537,730 | -47.2% | 0.14% | -33.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $38,013,316 | +21.4% | 811,730 | +26.7% | 0.14% | +16.5% |
| DOX | Sell | AMDOCS LTD | $35,728,739 | +0.1% | 361,444 | -2.8% | 0.13% | -3.6% |
| SF | Sell | STIFEL FINL CORP | $34,980,284 | +0.0% | 586,229 | -0.9% | 0.13% | -3.7% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $34,171,544 | +19.3% | 1,017,313 | +0.0% | 0.13% | +15.5% |
| PLXS | Buy | PLEXUS CORP | $33,294,125 | +1.5% | 338,906 | +0.8% | 0.12% | -1.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $31,952,340 | -11.7% | 930,470 | -0.7% | 0.12% | -15.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $31,856,197 | +18.0% | 998,940 | -0.8% | 0.12% | +13.5% |
| CNO | Sell | CNO FINL GROUP INC | $30,785,462 | +3.5% | 1,300,611 | -2.9% | 0.11% | -0.9% |
| RRC | Sell | RANGE RES CORP | $30,469,719 | -36.1% | 1,036,385 | -42.5% | 0.11% | -38.6% |
| THO | Sell | THOR INDS INC | $30,130,403 | +29.0% | 291,115 | -0.7% | 0.11% | +24.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $29,167,792 | -5.8% | 983,405 | +6.3% | 0.11% | -9.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $27,957,929 | +36.2% | 122,838 | +23.9% | 0.10% | +31.6% |
| RMR | Buy | RMR GROUP INCcl a | $24,438,673 | -4.2% | 1,054,755 | +8.5% | 0.09% | -7.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $20,516,160 | +51.3% | 571,640 | +98.1% | 0.08% | +46.2% |
| AVT | Buy | AVNET INC | $19,865,949 | +11.9% | 393,775 | +0.3% | 0.07% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,855,791 | +207.9% | 193,155 | +206.7% | 0.07% | +191.7% |
| BTEGF | New | BAYTEX ENERGY CORP | $18,528,895 | – | 5,683,710 | +100.0% | 0.07% | – |
| WEX | Sell | WEX INC | $18,139,634 | -7.7% | 99,630 | -6.7% | 0.07% | -11.8% |
| HLF | Buy | HERBALIFE LTD | $17,418,544 | -10.5% | 1,315,600 | +8.8% | 0.06% | -13.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,358,051 | -4.0% | 908,276 | +10.0% | 0.06% | -7.6% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $16,096,392 | +28.4% | 1,932,340 | +40.3% | 0.06% | +25.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $15,196,209 | -22.9% | 98,805 | -32.5% | 0.06% | -26.3% |
| MLHR | Buy | MILLERKNOLL INC | $14,734,330 | -2.9% | 996,910 | +34.3% | 0.06% | -6.8% |
| MDLZ | MONDELEZ INTL INCcl a | $14,434,826 | +4.6% | 197,900 | 0.0% | 0.05% | +1.9% | |
| JLL | New | JONES LANG LASALLE INC | $13,884,740 | – | 89,119 | +100.0% | 0.05% | – |
| MLR | Sell | MILLER INDS INC TENN | $13,895,479 | -6.4% | 391,753 | -6.7% | 0.05% | -8.8% |
| CRC | Buy | CALIFORNIA RES CORP | $13,923,278 | +94.6% | 307,425 | +65.4% | 0.05% | +85.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $13,856,779 | +48.0% | 265,914 | +3.6% | 0.05% | +41.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,832,980 | +13.9% | 790,695 | +26.2% | 0.05% | +11.6% |
| Sell | KINETIK HOLDINGS INC | $12,616,876 | +10.9% | 359,046 | -1.2% | 0.05% | +6.8% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,665,491 | -74.6% | 925,840 | -79.5% | 0.05% | -75.5% |
| VEC | Sell | V2X INC | $12,194,882 | +20.3% | 246,063 | -3.6% | 0.04% | +15.4% |
| NAVI | Buy | NAVIENT CORPORATION | $12,183,946 | +25.3% | 655,756 | +7.9% | 0.04% | +21.6% |
| LPX | Sell | LOUISIANA PAC CORP | $12,027,542 | +29.3% | 160,410 | -6.5% | 0.04% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,006,104 | +12.5% | 861,270 | +13.3% | 0.04% | +9.8% |
| Sell | COHERENT CORP | $12,076,907 | +15.8% | 236,895 | -13.5% | 0.04% | +12.5% | |
| ESNT | Sell | ESSENT GROUP LTD | $11,945,934 | +14.3% | 255,255 | -2.2% | 0.04% | +10.0% |
| ACMR | Buy | ACM RESH INC | $11,918,627 | +13.6% | 911,210 | +1.6% | 0.04% | +10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,899,869 | -3.4% | 87,615 | -12.3% | 0.04% | -6.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,881,312 | +19.0% | 1,586,290 | +3.1% | 0.04% | +12.8% |
| SMTC | Buy | SEMTECH CORP | $11,742,407 | +39.0% | 461,210 | +31.7% | 0.04% | +33.3% |
| Buy | PERMIAN RESOURCES CORP | $11,811,373 | +5.3% | 1,077,680 | +0.9% | 0.04% | +2.3% | |
| JELD | Sell | JELD-WEN HLDG INC | $11,467,827 | +15.4% | 653,810 | -16.7% | 0.04% | +13.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $11,715,452 | +17.0% | 1,042,300 | -5.9% | 0.04% | +10.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,497,311 | +27.9% | 206,045 | +15.2% | 0.04% | +22.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $11,627,521 | +12.1% | 450,330 | -3.0% | 0.04% | +7.5% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $11,461,626 | +14.5% | 595,100 | +11.6% | 0.04% | +10.3% |
| AZZ | Buy | AZZ INC | $11,491,693 | +8.9% | 264,420 | +3.3% | 0.04% | +4.9% |
| VST | Sell | VISTRA CORP | $11,697,656 | -0.6% | 445,625 | -9.1% | 0.04% | -4.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,524,824 | +21.9% | 380,860 | -25.4% | 0.04% | +19.4% |
| Sell | CIVITAS RESOURCES INC | $11,669,421 | +0.3% | 168,220 | -1.2% | 0.04% | -4.4% | |
| Buy | CRESCENT ENERGY COMPANY | $11,488,154 | +6.5% | 1,102,510 | +15.6% | 0.04% | +2.4% | |
| VSTO | Buy | VISTA OUTDOOR INC | $11,362,962 | +0.5% | 410,660 | +0.6% | 0.04% | -4.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $11,235,852 | -8.3% | 996,970 | +44.6% | 0.04% | -10.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,337,816 | +3.1% | 385,640 | -20.7% | 0.04% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,277,071 | +6.5% | 486,710 | +24.0% | 0.04% | +2.4% |
| VNT | Sell | VONTIER CORPORATION | $11,428,752 | -10.9% | 354,820 | -24.4% | 0.04% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $11,382,320 | +6.8% | 450,250 | -6.7% | 0.04% | +2.4% |
| PRLB | Sell | PROTO LABS INC | $11,230,550 | -5.1% | 321,240 | -10.0% | 0.04% | -8.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,212,659 | +9.9% | 356,410 | +3.6% | 0.04% | +7.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $11,230,270 | +3.0% | 412,120 | +0.7% | 0.04% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,265,575 | +7.5% | 878,750 | +3.6% | 0.04% | +5.0% |
| OTTR | Buy | OTTER TAIL CORP | $11,325,233 | +12.0% | 143,430 | +2.5% | 0.04% | +7.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,380,758 | +27.6% | 362,560 | +23.3% | 0.04% | +23.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $11,063,643 | +13.6% | 173,820 | +11.5% | 0.04% | +7.9% |
| KMPR | Buy | KEMPER CORP | $10,999,902 | +6.1% | 227,930 | +20.1% | 0.04% | +2.5% |
| PINC | Buy | PREMIER INCcl a | $10,913,945 | +9.5% | 394,575 | +28.1% | 0.04% | +7.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,161,886 | -3.3% | 455,030 | +1.6% | 0.04% | -8.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,989,433 | +3.7% | 44,090 | -55.7% | 0.04% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $10,915,328 | +8.0% | 253,550 | +19.3% | 0.04% | +5.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $10,766,070 | +18.8% | 624,120 | +20.5% | 0.04% | +14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,870,353 | +12.1% | 68,900 | -9.7% | 0.04% | +8.1% |
| DRQ | Buy | DRIL-QUIP INC | $10,801,469 | +1.4% | 464,180 | +25.0% | 0.04% | -2.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,793,885 | +19.7% | 209,590 | +13.8% | 0.04% | +14.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $10,837,506 | +4.7% | 409,426 | +20.1% | 0.04% | 0.0% |
| BKU | Buy | BANKUNITED INC | $10,705,825 | +14.5% | 496,790 | +20.0% | 0.04% | +11.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,743,019 | +6.6% | 340,940 | +8.6% | 0.04% | +2.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $10,784,475 | +11.5% | 175,500 | +14.4% | 0.04% | +8.1% |
| EIG | Buy | EMPLOYERS HLDGS INC | $10,662,037 | +2.0% | 285,005 | +13.6% | 0.04% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $10,882,582 | +15.4% | 890,555 | +7.9% | 0.04% | +11.1% |
| PNM | Buy | PNM RES INC | $10,423,512 | +3.3% | 231,120 | +11.6% | 0.04% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,606,271 | +7.0% | 996,830 | +5.8% | 0.04% | +2.6% |
| SR | Buy | SPIRE INC | $10,548,296 | +2.7% | 166,272 | +13.5% | 0.04% | -2.5% |
| RCII | Sell | UPBOUND GROUP INC | $10,418,588 | +1.5% | 334,680 | -20.1% | 0.04% | -2.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $10,420,338 | +17.4% | 1,273,880 | +51.2% | 0.04% | +14.7% |
| BKH | Buy | BLACK HILLS CORP | $10,543,391 | +10.1% | 174,965 | +15.3% | 0.04% | +5.4% |
| NWE | Buy | NORTHWESTERN CORP | $10,549,981 | +0.6% | 185,870 | +2.6% | 0.04% | -2.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $10,594,421 | +7.6% | 678,260 | +27.3% | 0.04% | +2.6% |
| OGS | Buy | ONE GAS INC | $10,479,188 | +0.3% | 136,430 | +3.4% | 0.04% | -2.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,480,262 | +6.1% | 289,510 | +12.6% | 0.04% | +2.6% |
| CATY | Buy | CATHAY GEN BANCORP | $10,575,542 | +14.9% | 328,535 | +23.2% | 0.04% | +11.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,375,045 | +13.0% | 511,590 | +19.3% | 0.04% | +11.4% |
| ALE | Buy | ALLETE INC | $10,281,965 | -6.4% | 177,367 | +4.0% | 0.04% | -9.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,247,731 | +12.8% | 451,840 | +29.2% | 0.04% | +8.6% |
| SPNT | Sell | SIRIUSPOINT LTD | $10,367,984 | -17.0% | 1,148,171 | -25.3% | 0.04% | -20.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,197,346 | +14.8% | 185,440 | +14.4% | 0.04% | +11.8% |
| WAFD | Buy | WASHINGTON FED INC | $10,204,366 | +10.3% | 384,780 | +25.2% | 0.04% | +5.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $9,923,992 | -2.4% | 580,690 | +7.9% | 0.04% | -5.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $10,033,698 | -8.7% | 279,880 | +2.2% | 0.04% | -11.9% |
| TDW | Sell | TIDEWATER INC NEW | $10,029,096 | +19.6% | 180,900 | -4.9% | 0.04% | +15.6% |
| ONEW | Buy | ONEWATER MARINE INC | $9,826,838 | +29.9% | 271,160 | +0.3% | 0.04% | +24.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $9,816,137 | +11.8% | 591,690 | +19.2% | 0.04% | +5.9% |
| Buy | TRINSEO PLC | $9,367,184 | +3.8% | 739,320 | +70.9% | 0.04% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $9,473,107 | +43.1% | 104,849 | +0.2% | 0.04% | +34.6% |
| MTG | Sell | MGIC INVT CORP WIS | $9,027,775 | +15.1% | 571,740 | -2.2% | 0.03% | +13.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $9,174,420 | +3.7% | 561,470 | +21.7% | 0.03% | 0.0% |
| HI | Sell | HILLENBRAND INC | $9,100,149 | +4.4% | 177,460 | -3.2% | 0.03% | 0.0% |
| HZO | Buy | MARINEMAX INC | $9,266,925 | +25.0% | 271,280 | +5.2% | 0.03% | +17.2% |
| HOPE | Buy | HOPE BANCORP INC | $9,101,330 | +4.2% | 1,080,918 | +21.5% | 0.03% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $9,248,660 | +23.1% | 235,275 | +0.1% | 0.03% | +17.2% |
| QQQ | New | INVESCO QQQ TRput | $9,235,500 | – | 25,000 | +100.0% | 0.03% | – |
| TPC | Buy | TUTOR PERINI CORP | $9,275,187 | +46.2% | 1,297,229 | +26.2% | 0.03% | +41.7% |
| SNV | Sell | SYNOVUS FINL CORP | $9,073,185 | -2.6% | 299,940 | -0.7% | 0.03% | -5.6% |
| ALX | Buy | ALEXANDERS INC | $9,257,351 | +18.9% | 50,350 | +25.3% | 0.03% | +13.3% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,921,269 | -2.8% | 335,260 | +6.7% | 0.03% | -5.7% |
| AAN | Sell | THE AARONS COMPANY INC | $8,864,225 | +35.0% | 626,890 | -7.8% | 0.03% | +32.0% |
| HAFC | Buy | HANMI FINL CORP | $8,819,136 | +3.7% | 590,699 | +29.0% | 0.03% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,603,247 | -6.1% | 33,333 | -17.6% | 0.03% | -8.6% |
| WNC | Buy | WABASH NATL CORP | $8,641,424 | +7.4% | 337,029 | +3.0% | 0.03% | +3.2% |
| AYX | New | ALTERYX INCput | $8,626,000 | – | 190,000 | +100.0% | 0.03% | – |
| IIIN | Buy | INSTEEL INDS INC | $8,499,183 | +20.8% | 273,110 | +8.0% | 0.03% | +18.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $8,721,358 | +27.0% | 20,987 | -25.9% | 0.03% | +23.1% |
| SANM | Buy | SANMINA CORPORATION | $8,494,514 | +5.0% | 140,941 | +6.2% | 0.03% | +3.2% |
| NOG | Buy | NORTHERN OIL & GAS INC | $8,727,233 | +13.4% | 254,290 | +0.3% | 0.03% | +6.7% |
| PLAB | Sell | PHOTRONICS INC | $8,557,122 | +14.8% | 331,800 | -26.2% | 0.03% | +10.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,337,987 | -14.7% | 1,134,420 | +20.2% | 0.03% | -18.4% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $8,242,906 | -3.0% | 112,608 | -4.4% | 0.03% | -6.1% |
| EAF | Buy | GRAFTECH INTL LTD | $8,261,820 | +22.4% | 1,639,250 | +18.0% | 0.03% | +19.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $8,485,490 | +10.5% | 269,039 | +2.6% | 0.03% | +3.3% |
| MLI | Sell | MUELLER INDS INC | $8,272,398 | +16.2% | 94,780 | -2.1% | 0.03% | +14.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,256,695 | -6.8% | 126,520 | +11.1% | 0.03% | -8.8% |
| WTFC | Buy | WINTRUST FINL CORP | $8,407,217 | +13.2% | 115,770 | +13.7% | 0.03% | +6.9% |
| PDS | Buy | PRECISION DRILLING CORP | $8,267,513 | +28.2% | 169,590 | +35.3% | 0.03% | +24.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $8,459,787 | +5.5% | 279,940 | +11.4% | 0.03% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,401,460 | -7.4% | 517,650 | -20.4% | 0.03% | -11.4% |
| BUSE | Buy | FIRST BUSEY CORP | $8,347,329 | +22.7% | 415,290 | +24.1% | 0.03% | +19.2% |
| EBIX | Sell | EBIX INC | $8,410,752 | +71.6% | 333,760 | -10.2% | 0.03% | +63.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $8,478,948 | +22.7% | 223,542 | -21.3% | 0.03% | +14.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,332,587 | +33.0% | 316,708 | +23.2% | 0.03% | +29.2% |
| NR | Sell | NEWPARK RES INC | $8,421,032 | +35.7% | 1,610,140 | -0.1% | 0.03% | +29.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $8,395,157 | +7.5% | 208,110 | +4.5% | 0.03% | +3.3% |
| BXC | Sell | BLUELINX HLDGS INC | $8,338,918 | +22.5% | 88,920 | -11.2% | 0.03% | +19.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,270,450 | +18.0% | 1,255,000 | +21.6% | 0.03% | +14.8% |
| FWRD | Buy | FORWARD AIR CORP | $8,222,782 | +3.1% | 77,493 | +4.7% | 0.03% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,357,397 | -13.4% | 103,165 | +16.9% | 0.03% | -16.2% |
| NCR | Buy | NCR CORP NEW | $8,220,240 | +8.3% | 326,200 | +1.4% | 0.03% | +6.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,236,103 | +13.5% | 97,250 | +2.7% | 0.03% | +10.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,987,072 | +4.1% | 111,489 | +8.4% | 0.03% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,050,122 | +5.4% | 5,796 | +4.6% | 0.03% | +3.4% |
| FNB | Buy | F N B CORP | $8,181,430 | +19.5% | 715,160 | +21.2% | 0.03% | +15.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,205,170 | +12.3% | 590,300 | +9.0% | 0.03% | +7.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,001,484 | +7.4% | 40,520 | +3.6% | 0.03% | +3.4% |
| SWIM | Buy | LATHAM GROUP INC | $8,115,328 | +65.7% | 2,187,420 | +27.8% | 0.03% | +57.9% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,994,465 | +12.7% | 453,973 | +6.2% | 0.03% | +11.1% |
| ASIX | Buy | ADVANSIX INC | $8,086,676 | +11.7% | 231,180 | +22.2% | 0.03% | +7.1% |
| ACCO | Buy | ACCO BRANDS CORP | $8,126,449 | +15.6% | 1,559,779 | +18.0% | 0.03% | +11.1% |
| MOGA | Sell | MOOG INCcl a | $8,206,525 | -5.0% | 75,685 | -11.8% | 0.03% | -9.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,040,505 | +4.9% | 54,944 | +2.5% | 0.03% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $8,018,855 | +14.7% | 510,430 | +30.7% | 0.03% | +11.1% |
| ANDE | Buy | ANDERSONS INC | $8,060,098 | +14.1% | 174,650 | +2.2% | 0.03% | +11.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,878,022 | +21.7% | 247,270 | -1.2% | 0.03% | +16.0% |
| ARNC | Sell | ARCONIC CORPORATION | $7,754,693 | +7.7% | 262,160 | -4.5% | 0.03% | +3.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $7,792,453 | +9.2% | 200,940 | +22.0% | 0.03% | +3.6% |
| CCS | Sell | CENTURY CMNTYS INC | $7,704,907 | +5.8% | 100,560 | -11.8% | 0.03% | +3.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,699,110 | +4.8% | 189,400 | -4.2% | 0.03% | +3.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,734,615 | -14.9% | 365,530 | +34.7% | 0.03% | -17.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $7,865,821 | -8.7% | 408,190 | -26.3% | 0.03% | -12.1% |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,849,480 | +9.0% | 489,980 | +41.1% | 0.03% | +3.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,691,632 | -1.3% | 489,601 | +7.1% | 0.03% | -3.3% |
| RYI | Sell | RYERSON HLDG CORP | $7,709,060 | +17.6% | 177,710 | -1.4% | 0.03% | +16.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,815,366 | +14.1% | 189,970 | +11.9% | 0.03% | +11.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $7,731,603 | +4.8% | 143,630 | +6.2% | 0.03% | +3.6% |
| FTI | Sell | TECHNIPFMC PLC | $7,840,817 | -5.6% | 471,770 | -22.5% | 0.03% | -9.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,622,643 | +4.5% | 283,475 | -0.4% | 0.03% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $7,490,769 | +26.0% | 271,110 | +9.9% | 0.03% | +21.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $7,610,876 | +10.6% | 568,400 | +29.2% | 0.03% | +3.7% |
| MATX | Sell | MATSON INC | $7,666,588 | +27.9% | 98,631 | -1.8% | 0.03% | +21.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,577,558 | +12.6% | 124,754 | +1.2% | 0.03% | +7.7% |
| MERC | Buy | MERCER INTL INC | $7,624,940 | +13.2% | 944,850 | +37.1% | 0.03% | +7.7% |
| PLUS | Buy | EPLUS INC | $7,491,503 | +14.9% | 133,064 | +0.1% | 0.03% | +12.0% |
| MTH | Sell | MERITAGE HOMES CORP | $7,512,567 | +2.3% | 52,805 | -16.1% | 0.03% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $7,448,836 | -1.5% | 377,730 | -15.5% | 0.03% | -3.4% |
| VTNR | Buy | VERTEX ENERGY INC | $7,622,688 | -20.2% | 1,219,630 | +26.1% | 0.03% | -24.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,651,847 | +7.8% | 31,827 | -5.8% | 0.03% | +3.7% |
| MMS | Sell | MAXIMUS INC | $7,474,910 | +4.9% | 88,450 | -2.3% | 0.03% | +3.7% |
| HSON | HUDSON GLOBAL INC | $7,537,544 | -0.3% | 338,766 | 0.0% | 0.03% | -3.4% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $7,285,921 | +24.7% | 814,980 | +10.9% | 0.03% | +17.4% |
| MHO | Sell | M/I HOMES INC | $7,269,728 | -2.1% | 83,378 | -29.2% | 0.03% | -6.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,172,483 | +4.6% | 437,080 | +1.5% | 0.03% | +3.8% |
| TILE | Buy | INTERFACE INC | $7,190,220 | +28.6% | 818,000 | +18.8% | 0.03% | +22.7% |
| KFRC | Sell | KFORCE INC | $7,194,371 | -1.7% | 114,816 | -0.8% | 0.03% | -3.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $7,387,078 | +33.1% | 896,490 | +16.1% | 0.03% | +28.6% |
| ENS | Sell | ENERSYS | $7,212,782 | -9.5% | 66,465 | -27.6% | 0.03% | -12.9% |
| LZB | Buy | LA Z BOY INC | $7,401,722 | +7.6% | 258,440 | +9.2% | 0.03% | 0.0% |
| DIOD | Sell | DIODES INC | $7,163,813 | -48.7% | 77,455 | -48.6% | 0.03% | -50.0% |
| GTES | Buy | GATES INDL CORP PLC | $7,391,893 | +3.1% | 548,360 | +6.2% | 0.03% | -3.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,252,474 | +1.8% | 982,720 | +6.8% | 0.03% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,282,381 | -1.9% | 115,520 | -2.1% | 0.03% | -6.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $7,383,174 | +25.2% | 237,860 | +9.5% | 0.03% | +17.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,242,095 | +5.2% | 485,070 | -2.3% | 0.03% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $7,224,932 | -8.7% | 271,614 | -14.5% | 0.03% | -12.9% |
| REX | Buy | REX AMERICAN RES CORP | $7,007,845 | +23.0% | 201,317 | +1.0% | 0.03% | +18.2% |
| MXL | Buy | MAXLINEAR INC | $7,132,244 | +11.8% | 225,990 | +24.7% | 0.03% | +4.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $6,957,223 | +7.3% | 112,540 | +0.8% | 0.03% | +4.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $6,939,966 | +17.9% | 519,070 | +13.0% | 0.03% | +13.0% |
| BGS | Sell | B & G FOODS INC NEW | $6,975,034 | -11.2% | 501,080 | -0.9% | 0.03% | -13.3% |
| B | Buy | BARNES GROUP INC | $6,871,485 | +8.6% | 162,870 | +3.7% | 0.03% | +8.3% |
| EAT | Buy | BRINKER INTL INC | $6,939,726 | -3.6% | 189,610 | +0.1% | 0.03% | -7.1% |
| WHR | Sell | WHIRLPOOL CORP | $7,093,414 | +4.0% | 47,674 | -7.7% | 0.03% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $7,036,693 | -0.7% | 8,287,000 | -0.4% | 0.03% | -3.7% | |
| TRS | Buy | TRIMAS CORP | $6,943,149 | +11.1% | 252,570 | +12.6% | 0.03% | +8.3% |
| FFIC | Buy | FLUSHING FINL CORP | $7,134,443 | +3.7% | 580,508 | +25.6% | 0.03% | -3.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,915,976 | -7.1% | 141,808 | -27.2% | 0.03% | -10.3% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $6,780,839 | +11.5% | 363,389 | +8.7% | 0.02% | +8.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,836,598 | +24.4% | 820,720 | +27.5% | 0.02% | +19.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,656,461 | +13.3% | 392,480 | +18.8% | 0.02% | +8.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,726,694 | -1.8% | 380,900 | +1.7% | 0.02% | -3.8% |
| TPH | Sell | TRI POINTE HOMES INC | $6,798,800 | -9.9% | 206,902 | -30.6% | 0.02% | -13.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $6,804,129 | -15.4% | 119,791 | -47.8% | 0.02% | -19.4% |
| KBH | Sell | KB HOME | $6,694,377 | -8.2% | 129,460 | -28.6% | 0.02% | -10.7% |
| MYE | Buy | MYERS INDS INC | $6,650,500 | +14.1% | 342,280 | +25.9% | 0.02% | +13.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,638,174 | +10.6% | 199,945 | +31.0% | 0.02% | +8.7% |
| LPI | Buy | VITAL ENERGY INC | $6,829,841 | +14.7% | 151,270 | +15.7% | 0.02% | +8.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,738,120 | +7.8% | 249,560 | +1.9% | 0.02% | +4.2% |
| ABM | Buy | ABM INDS INC | $6,697,756 | +9.6% | 157,040 | +15.5% | 0.02% | +4.2% |
| MED | Buy | MEDIFAST INC | $6,779,290 | +15.0% | 73,560 | +29.3% | 0.02% | +8.7% |
| HIBB | Buy | HIBBETT INC | $6,606,340 | +11.8% | 182,043 | +81.7% | 0.02% | +8.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,602,101 | +7.8% | 230,762 | +20.3% | 0.02% | +4.2% |
| TTEC | Buy | TTEC HLDGS INC | $6,506,078 | +14.3% | 192,260 | +25.7% | 0.02% | +9.1% |
| FNKO | Sell | FUNKO INC | $6,475,662 | +9.9% | 598,490 | -4.3% | 0.02% | +4.3% |
| CBT | Buy | CABOT CORP | $6,544,183 | -5.7% | 97,835 | +8.1% | 0.02% | -11.1% |
| TALO | Buy | TALOS ENERGY INC | $6,521,258 | +33.6% | 470,170 | +42.9% | 0.02% | +26.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,584,737 | +5.7% | 114,140 | +10.7% | 0.02% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $6,407,284 | +31.0% | 1,672,920 | +30.0% | 0.02% | +26.3% |
| CCF | Sell | CHASE CORP | $6,501,029 | -12.3% | 53,630 | -24.2% | 0.02% | -17.2% |
| LBC | Buy | LUTHER BURBANK CORP | $6,407,941 | +6.2% | 718,379 | +12.9% | 0.02% | +4.3% |
| ASLE | Buy | AERSALE CORPORATION | $6,439,335 | -1.0% | 438,050 | +16.0% | 0.02% | -4.0% |
| DEN | Buy | DENBURY INC | $6,550,584 | +1.3% | 75,940 | +2.9% | 0.02% | -4.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,559,249 | -6.7% | 200,650 | +2.7% | 0.02% | -11.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,472,086 | +7.4% | 111,530 | +25.2% | 0.02% | +4.3% |
| INT | Buy | WORLD KINECT CORPORATION | $6,320,656 | +5.3% | 305,641 | +30.2% | 0.02% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $5,998,413 | +58.6% | 409,448 | -4.0% | 0.02% | +46.7% |
| TG | Buy | TREDEGAR CORP | $5,831,227 | +7.3% | 874,247 | +46.9% | 0.02% | +4.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,564,044 | +33.9% | 901,790 | +46.0% | 0.02% | +31.2% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $5,628,563 | +35.9% | 1,400,140 | +30.4% | 0.02% | +31.2% |
| Buy | ENACT HLDGS INC | $5,528,851 | +13.9% | 220,010 | +3.6% | 0.02% | +10.5% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,627,548 | +18.5% | 118,850 | +10.4% | 0.02% | +16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $5,543,223 | +33.4% | 680,150 | +59.3% | 0.02% | +31.2% |
| CSTM | Sell | CONSTELLIUM SE | $5,700,080 | -9.9% | 331,400 | -19.9% | 0.02% | -12.5% |
| GCO | Buy | GENESCO INC | $5,738,417 | +48.9% | 229,170 | +119.3% | 0.02% | +40.0% |
| TLS | Buy | TELOS CORP MD | $5,753,293 | +58.1% | 2,247,380 | +56.3% | 0.02% | +50.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,621,141 | -34.6% | 58,220 | -50.6% | 0.02% | -36.4% |
| Buy | NEW YORK MTG TR INC | $5,339,053 | +14.2% | 538,211 | +14.7% | 0.02% | +11.1% | |
| HBNC | Buy | HORIZON BANCORP INC | $5,409,140 | +27.2% | 519,610 | +35.2% | 0.02% | +25.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,435,659 | +23.4% | 75,790 | +28.2% | 0.02% | +17.6% |
| Buy | CADENCE BANK | $5,400,332 | +27.2% | 274,966 | +34.4% | 0.02% | +25.0% | |
| INBK | Buy | FIRST INTERNET BANCORP | $5,255,044 | +27.5% | 353,875 | +42.9% | 0.02% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $5,387,733 | +16.5% | 157,490 | +24.6% | 0.02% | +11.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,418,076 | -1.4% | 395,480 | +10.2% | 0.02% | -4.8% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $5,305,161 | +4.5% | 30,970 | +0.4% | 0.02% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,299,912 | +18.9% | 256,282 | +38.1% | 0.02% | +17.6% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $5,374,601 | +13.6% | 200,470 | +46.8% | 0.02% | +11.1% |
| KRNY | Buy | KEARNY FINL CORP MD | $5,370,549 | +14.7% | 761,780 | +32.1% | 0.02% | +11.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,266,678 | +10.3% | 205,810 | +9.6% | 0.02% | +11.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,261,301 | +11.9% | 147,914 | +19.4% | 0.02% | +11.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,128,603 | +13.9% | 220,680 | +30.6% | 0.02% | +11.8% |
| Sell | JAKKS PAC INC | $5,118,031 | -0.2% | 256,286 | -13.6% | 0.02% | -5.0% | |
| CAC | Buy | CAMDEN NATL CORP | $5,168,150 | +19.8% | 166,876 | +40.0% | 0.02% | +11.8% |
| WSBF | Buy | WATERSTONE FINL INC MD | $5,163,946 | +11.3% | 356,380 | +16.2% | 0.02% | +5.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,232,787 | -0.6% | 134,970 | +5.3% | 0.02% | -5.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $5,245,157 | +24.1% | 477,701 | +33.2% | 0.02% | +18.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,017,343 | -12.0% | 891,180 | -0.4% | 0.02% | -13.6% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $5,228,087 | +11.0% | 262,586 | +19.4% | 0.02% | +5.6% |
| Sell | CRANE NXT CO | $5,086,373 | -50.6% | 90,120 | -0.7% | 0.02% | -52.5% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $5,165,456 | +11.4% | 285,700 | +46.3% | 0.02% | +5.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $5,137,424 | +10.5% | 169,720 | +15.8% | 0.02% | +5.6% |
| THFF | Buy | FIRST FINL CORP IND | $5,226,274 | +12.4% | 160,957 | +29.7% | 0.02% | +5.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,184,079 | +17.8% | 593,144 | +41.6% | 0.02% | +11.8% |
| SLQT | SELECTQUOTE INC | $5,189,964 | -10.1% | 2,661,520 | 0.0% | 0.02% | -13.6% | |
| SRCE | Buy | 1ST SOURCE CORP | $5,195,421 | +14.6% | 123,907 | +17.9% | 0.02% | +11.8% |
| FBK | Buy | FB FINL CORP | $5,236,570 | +21.0% | 186,687 | +34.0% | 0.02% | +11.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,150,643 | +5.2% | 131,730 | +19.9% | 0.02% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,133,371 | +11.6% | 181,841 | +30.2% | 0.02% | +5.6% |
| HUN | Buy | HUNTSMAN CORP | $4,946,281 | -1.2% | 183,060 | +0.0% | 0.02% | -5.3% |
| NRG | NRG ENERGY INC | $4,721,983 | +9.0% | 126,290 | 0.0% | 0.02% | +5.9% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,497,298 | – | 123,315 | +100.0% | 0.02% | – |
| TSLA | TESLA INCput | $4,397,736 | +26.2% | 16,800 | 0.0% | 0.02% | +23.1% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $4,356,306 | +49.0% | 78,070 | +1.2% | 0.02% | +45.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,131,826 | -13.1% | 1,098,890 | -0.8% | 0.02% | -16.7% |
| CMA | Buy | COMERICA INC | $3,978,028 | +82.5% | 93,910 | +87.1% | 0.02% | +87.5% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,849,900 | +7.6% | 75,890 | +7.5% | 0.01% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $3,857,962 | -1.8% | 139,680 | +8.7% | 0.01% | -6.7% |
| HMST | Buy | HOMESTREET INC | $3,723,384 | -58.4% | 628,950 | +26.4% | 0.01% | -60.0% |
| PRI | Buy | PRIMERICA INC | $3,818,746 | +17.9% | 19,310 | +2.7% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,679,087 | +16.9% | 111,050 | -2.2% | 0.01% | +16.7% |
| CATO | Buy | CATO CORP NEWcl a | $3,772,173 | -2.0% | 469,760 | +7.9% | 0.01% | -6.7% |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,663,220 | +126.8% | 1,267,550 | +17.7% | 0.01% | +133.3% |
| Buy | NOBLE CORP PLC | $3,375,853 | +9.2% | 81,720 | +4.3% | 0.01% | +8.3% | |
| LAKE | Buy | LAKELAND INDS INC | $3,579,124 | +1.2% | 248,723 | +2.7% | 0.01% | -7.1% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,493,210 | -8.4% | 71,290 | -2.4% | 0.01% | -13.3% |
| WOR | Buy | WORTHINGTON INDS INC | $3,548,528 | +10.3% | 51,080 | +2.6% | 0.01% | +8.3% |
| JACK | Buy | JACK IN THE BOX INC | $3,511,080 | +13.8% | 36,000 | +2.2% | 0.01% | +8.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,570,536 | +26.2% | 117,182 | +2.2% | 0.01% | +18.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,422,371 | +26.5% | 35,264 | +3.6% | 0.01% | +30.0% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $3,188,196 | – | 116,400 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $3,156,945 | -21.5% | 108,300 | -32.4% | 0.01% | -25.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,145,384 | +20.4% | 115,300 | +34.3% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $3,347,649 | +12.8% | 8,325 | +2.4% | 0.01% | +9.1% |
| WIRE | Buy | ENCORE WIRE CORP | $3,281,850 | +3.3% | 17,651 | +3.0% | 0.01% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $3,038,325 | +3.0% | 71,490 | +2.9% | 0.01% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $3,044,993 | +15.1% | 150,370 | +3.3% | 0.01% | +10.0% |
| EEX | Buy | EMERALD HOLDING INC | $3,095,197 | +12.7% | 754,926 | +2.3% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,966,795 | +12.5% | 62,210 | +3.3% | 0.01% | +10.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,994,935 | -31.6% | 19,186 | -43.9% | 0.01% | -35.3% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,898,659 | +61.8% | 873,090 | +3.8% | 0.01% | +57.1% |
| BLBD | Sell | BLUE BIRD CORP | $3,050,086 | -31.9% | 135,680 | -38.1% | 0.01% | -35.3% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,957,757 | +17.7% | 198,774 | +3.8% | 0.01% | +10.0% |
| Buy | MFA FINL INC | $2,925,592 | +21.1% | 260,284 | +6.8% | 0.01% | +22.2% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,939,948 | +0.5% | 239,800 | -3.6% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,612,779 | +1.9% | 88,389 | +4.9% | 0.01% | 0.0% |
| RBB | Buy | RBB BANCORP | $2,617,845 | +22.9% | 219,250 | +59.5% | 0.01% | +25.0% |
| BSRR | Buy | SIERRA BANCORP | $2,606,965 | +24.5% | 153,622 | +26.3% | 0.01% | +25.0% |
| MCBC | Buy | MACATAWA BK CORP | $2,559,981 | +2.5% | 275,860 | +12.9% | 0.01% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,774,430 | +27.4% | 159,450 | +23.5% | 0.01% | +25.0% |
| HBCP | Buy | HOME BANCORP INC | $2,643,184 | +19.1% | 79,590 | +18.5% | 0.01% | +11.1% |
| NGVT | Buy | INGEVITY CORP | $2,779,466 | +4.0% | 47,790 | +27.8% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $2,685,474 | +17.2% | 36,990 | +16.1% | 0.01% | +11.1% |
| ISTR | Buy | INVESTAR HLDG CORP | $2,636,347 | +53.4% | 217,700 | +76.9% | 0.01% | +42.9% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,579,842 | +23.0% | 106,870 | +38.7% | 0.01% | +25.0% |
| PCB | Buy | PCB BANCORP | $2,710,318 | +5.5% | 184,250 | +3.9% | 0.01% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,582,770 | +6.7% | 96,480 | +14.1% | 0.01% | +11.1% |
| CCNE | Buy | CNB FINL CORP PA | $2,626,320 | +17.3% | 148,800 | +27.6% | 0.01% | +11.1% |
| ZUMZ | Buy | ZUMIEZ INC | $2,674,263 | +42.7% | 160,520 | +57.9% | 0.01% | +42.9% |
| TGNA | Buy | TEGNA INC | $2,671,480 | +25.1% | 164,500 | +30.3% | 0.01% | +25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,629,566 | -7.6% | 62,460 | +6.2% | 0.01% | -9.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,610,536 | +58.4% | 265,029 | +74.3% | 0.01% | +66.7% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,567,691 | +27.9% | 66,780 | +24.5% | 0.01% | +25.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,640,477 | +0.1% | 123,560 | +14.4% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,615,524 | +1.9% | 66,502 | +22.3% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,737,463 | +18.2% | 105,980 | +8.4% | 0.01% | +11.1% |
| FSBW | Buy | FS BANCORP INC | $2,673,524 | +15.9% | 88,910 | +15.7% | 0.01% | +11.1% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,771,888 | +33.7% | 66,520 | +8.0% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,713,178 | +25.7% | 239,680 | +3.3% | 0.01% | +25.0% |
| ACNB | Buy | ACNB CORP | $2,772,680 | +6.2% | 83,590 | +4.3% | 0.01% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,657,561 | +15.7% | 95,699 | +11.8% | 0.01% | +11.1% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,728,186 | +52.1% | 514,752 | +42.3% | 0.01% | +42.9% |
| AJX | Buy | GREAT AJAX CORP | $2,586,400 | +31.2% | 421,925 | +40.9% | 0.01% | +25.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,522,188 | +15.8% | 98,600 | +17.9% | 0.01% | +12.5% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,529,853 | +13.9% | 111,644 | +33.4% | 0.01% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $2,451,297 | -18.6% | 158,660 | +8.5% | 0.01% | -25.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,379,330 | +5.0% | 225,850 | -6.4% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,543,557 | +18.0% | 343,260 | +15.6% | 0.01% | +12.5% |
| FLIC | Buy | FIRST LONG IS CORP | $2,385,970 | +0.5% | 198,500 | +12.9% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,540,229 | +3.7% | 4,445 | +8.2% | 0.01% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $2,501,938 | +57.8% | 1,126,999 | +121.1% | 0.01% | +50.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,466,065 | +16.2% | 99,639 | +44.2% | 0.01% | +12.5% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,381,285 | +15.9% | 282,813 | +32.5% | 0.01% | +12.5% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,487,046 | +35.7% | 85,202 | +46.3% | 0.01% | +28.6% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,479,195 | +13.4% | 84,069 | +17.3% | 0.01% | +12.5% |
| BMRC | Buy | BANK MARIN BANCORP | $2,330,143 | +10.3% | 131,870 | +36.7% | 0.01% | +12.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,556,727 | +19.7% | 379,900 | +5.0% | 0.01% | +12.5% |
| INS | Buy | CORECARD CORPORATION | $2,551,723 | -11.9% | 100,620 | +4.7% | 0.01% | -18.2% |
| PKBK | Buy | PARKE BANCORP INC | $2,324,572 | +12.1% | 136,820 | +17.4% | 0.01% | +12.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,395,754 | +26.9% | 152,208 | +55.4% | 0.01% | +28.6% |
| CNXN | Sell | PC CONNECTION INC | $2,377,447 | -4.1% | 52,715 | -4.4% | 0.01% | -10.0% |
| BCML | Buy | BAYCOM CORP | $2,470,975 | +11.3% | 148,140 | +14.0% | 0.01% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,425,607 | -1.5% | 276,580 | +7.7% | 0.01% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $2,491,345 | +23.3% | 212,210 | +37.9% | 0.01% | +12.5% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,348,300 | +0.0% | 234,830 | +4.8% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,450,698 | -15.8% | 33,055 | +0.0% | 0.01% | -18.2% |
| LEA | LEAR CORP | $2,143,202 | +2.9% | 14,930 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $2,282,742 | -8.5% | 247,050 | +23.9% | 0.01% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,994,057 | -15.2% | 16,085 | +0.1% | 0.01% | -22.2% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,987,899 | -17.6% | 161,881 | +29.6% | 0.01% | -22.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,550,296 | -7.2% | 44,030 | +0.1% | 0.01% | 0.0% |
| GLD | SPDR GOLD TR | $1,657,911 | -2.7% | 9,300 | 0.0% | 0.01% | -14.3% | |
| HNI | New | HNI CORP | $1,475,336 | – | 52,354 | +100.0% | 0.01% | – |
| BGSF | Buy | BGSF INC | $1,304,695 | -4.4% | 136,904 | +6.9% | 0.01% | 0.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $1,269,461 | -3.5% | 125,070 | +7.7% | 0.01% | 0.0% |
| LAZ | LAZARD LTD | $1,344,000 | -3.4% | 42,000 | 0.0% | 0.01% | 0.0% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,118,546 | -9.0% | 41,290 | +11.3% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,057,199 | +18.2% | 58,280 | +0.2% | 0.00% | +33.3% |
| HES | Buy | HESS CORP | $859,204 | +8.2% | 6,320 | +5.3% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $785,211 | +85.5% | 41,700 | 0.0% | 0.00% | +50.0% | |
| Buy | XPERI INC | $617,984 | +20.8% | 46,995 | +0.4% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $273,280 | -2.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OUTBRAIN INC | $341,842 | +19.1% | 69,480 | 0.0% | 0.00% | 0.0% | ||
| BORR DRILLING LTD | $174,696 | -0.7% | 23,200 | 0.0% | 0.00% | 0.0% | ||
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -35 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -13,940 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -396,640 | -100.0% | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -1,184,160 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -71,900 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -393,300 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -544,000 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -192,200 | -100.0% | -0.05% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -481,580 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.