$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 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FFIV | Buy | F5 INC | $871,657,385 | +6.9% | 5,959,643 | +6.5% | 3.24% | +2.9% |
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% |
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% |
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% |
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% | |
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% |
OLN | Buy | OLIN CORP | $278,986,340 | -6.9% | 5,428,806 | +0.5% | 1.04% | -10.4% |
OVV | Buy | OVINTIV INC | $234,215,282 | +6.8% | 6,152,227 | +1.2% | 0.87% | +2.7% |
CNHI | Buy | CNH INDL N V | $220,461,278 | +10.2% | 15,309,811 | +16.9% | 0.82% | +6.1% |
CI | Buy | THE CIGNA GROUP | $201,660,205 | +33.8% | 718,675 | +21.9% | 0.75% | +28.9% |
NWSA | Buy | NEWS CORP NEWcl a | $172,980,893 | +15.9% | 8,870,815 | +2.7% | 0.64% | +11.7% |
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% |
FLR | Buy | FLUOR CORP NEW | $142,298,389 | +12.2% | 4,807,378 | +17.2% | 0.53% | +8.0% |
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% |
KOS | Buy | KOSMOS ENERGY LTD | $109,650,215 | -18.4% | 18,305,545 | +1.4% | 0.41% | -21.4% |
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% |
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% |
BWA | New | BORGWARNER INC | $75,482,803 | – | 1,543,300 | +100.0% | 0.28% | – |
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% |
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% |
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% | |
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% |
ODP | Buy | THE ODP CORP | $40,519,105 | +20.7% | 865,423 | +15.9% | 0.15% | +16.3% |
POR | Buy | PORTLAND GEN ELEC CO | $38,013,316 | +21.4% | 811,730 | +26.7% | 0.14% | +16.5% |
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% |
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% | – |
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% |
MLHR | Buy | MILLERKNOLL INC | $14,734,330 | -2.9% | 996,910 | +34.3% | 0.06% | -6.8% |
JLL | New | JONES LANG LASALLE INC | $13,884,740 | – | 89,119 | +100.0% | 0.05% | – |
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% |
NAVI | Buy | NAVIENT CORPORATION | $12,183,946 | +25.3% | 655,756 | +7.9% | 0.04% | +21.6% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $12,006,104 | +12.5% | 861,270 | +13.3% | 0.04% | +9.8% |
ACMR | Buy | ACM RESH INC | $11,918,627 | +13.6% | 911,210 | +1.6% | 0.04% | +10.0% |
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% | |
AGO | Buy | ASSURED GUARANTY LTD | $11,497,311 | +27.9% | 206,045 | +15.2% | 0.04% | +22.9% |
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% |
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% |
ACIW | Buy | ACI WORLDWIDE INC | $11,277,071 | +6.5% | 486,710 | +24.0% | 0.04% | +2.4% |
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% |
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% |
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% |
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% |
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% |
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% |
PFS | Buy | PROVIDENT FINL SVCS INC | $9,174,420 | +3.7% | 561,470 | +21.7% | 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% |
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% |
HAFC | Buy | HANMI FINL CORP | $8,819,136 | +3.7% | 590,699 | +29.0% | 0.03% | 0.0% |
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% |
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% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,337,987 | -14.7% | 1,134,420 | +20.2% | 0.03% | -18.4% |
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% |
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% |
BUSE | Buy | FIRST BUSEY CORP | $8,347,329 | +22.7% | 415,290 | +24.1% | 0.03% | +19.2% |
LOB | Buy | LIVE OAK BANCSHARES INC | $8,332,587 | +33.0% | 316,708 | +23.2% | 0.03% | +29.2% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $8,395,157 | +7.5% | 208,110 | +4.5% | 0.03% | +3.3% |
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% |
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% |
CASS | Buy | CASS INFORMATION SYS INC | $7,792,453 | +9.2% | 200,940 | +22.0% | 0.03% | +3.6% |
EGBN | Buy | EAGLE BANCORP INC MD | $7,734,615 | -14.9% | 365,530 | +34.7% | 0.03% | -17.1% |
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% |
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% |
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% |
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% |
VTNR | Buy | VERTEX ENERGY INC | $7,622,688 | -20.2% | 1,219,630 | +26.1% | 0.03% | -24.3% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $7,285,921 | +24.7% | 814,980 | +10.9% | 0.03% | +17.4% |
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% |
PUMP | Buy | PROPETRO HLDG CORP | $7,387,078 | +33.1% | 896,490 | +16.1% | 0.03% | +28.6% |
LZB | Buy | LA Z BOY INC | $7,401,722 | +7.6% | 258,440 | +9.2% | 0.03% | 0.0% |
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% |
CHX | Buy | CHAMPIONX CORPORATION | $7,383,174 | +25.2% | 237,860 | +9.5% | 0.03% | +17.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MSBI | Buy | MIDLAND STATES BANCORP INC | $5,228,087 | +11.0% | 262,586 | +19.4% | 0.02% | +5.6% |
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% |
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% |
WAL | New | WESTERN ALLIANCE BANCORP | $4,497,298 | – | 123,315 | +100.0% | 0.02% | – |
STRL | Buy | STERLING INFRASTRUCTURE INC | $4,356,306 | +49.0% | 78,070 | +1.2% | 0.02% | +45.5% |
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% |
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% |
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% | – |
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% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,898,659 | +61.8% | 873,090 | +3.8% | 0.01% | +57.1% |
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% | |
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% |
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% |
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% |
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% |
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% |
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% |
Buy | XPERI INC | $617,984 | +20.8% | 46,995 | +0.4% | 0.00% | 0.0% |
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 | 2024-05-14 |
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 |
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.