$26.4 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Sell | F5 INC | $889,335,366 | +2.0% | 5,519,023 | -7.4% | 3.37% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $858,026,552 | -1.3% | 14,158,854 | -6.2% | 3.26% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $815,510,684 | -6.1% | 19,958,656 | -1.9% | 3.09% | -4.0% |
| APA | Sell | APA CORPORATION | $754,645,443 | +17.6% | 18,361,203 | -2.3% | 2.86% | +20.1% |
| C | Buy | CITIGROUP INC | $751,811,609 | -2.9% | 18,278,911 | +8.7% | 2.85% | -0.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $750,144,624 | +6.2% | 1,722,807 | +8.4% | 2.84% | +8.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $689,803,633 | +21.0% | 141,934,904 | +35.7% | 2.62% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $597,559,717 | -14.6% | 1,892,509 | -7.9% | 2.27% | -12.7% |
| USB | Sell | US BANCORP DEL | $523,212,188 | -1.7% | 15,826,140 | -1.8% | 1.98% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $493,747,604 | -11.9% | 3,773,098 | -19.4% | 1.87% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $489,618,875 | -23.0% | 14,850,436 | -10.0% | 1.86% | -21.3% |
| Sell | GENERAL ELECTRIC CO | $489,181,539 | -10.2% | 4,424,980 | -10.8% | 1.86% | -8.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $484,885,346 | -3.6% | 10,935,619 | -9.7% | 1.84% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $478,203,185 | +9.2% | 6,849,086 | +8.1% | 1.81% | +11.6% |
| NOV | Sell | NOV INC | $474,028,616 | +26.4% | 22,680,795 | -3.0% | 1.80% | +29.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $472,164,464 | +12.7% | 17,618,077 | +9.7% | 1.79% | +15.2% |
| FDX | Sell | FEDEX CORP | $450,158,952 | -19.9% | 1,699,226 | -25.0% | 1.71% | -18.1% |
| Buy | SHELL PLCspon ads | $448,267,189 | +8.2% | 6,962,833 | +1.5% | 1.70% | +10.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $435,836,338 | +65.1% | 7,885,586 | +63.4% | 1.65% | +68.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $433,282,556 | -5.6% | 1,339,069 | -5.9% | 1.64% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $422,098,904 | -6.3% | 9,896,809 | -2.2% | 1.60% | -4.3% |
| MGA | Sell | MAGNA INTL INC | $418,616,580 | -7.1% | 7,808,554 | -2.2% | 1.59% | -5.0% |
| MRO | Buy | MARATHON OIL CORP | $417,127,195 | +23.7% | 15,593,540 | +6.4% | 1.58% | +26.4% |
| MDT | Sell | MEDTRONIC PLC | $385,409,115 | -12.0% | 4,918,442 | -1.1% | 1.46% | -10.1% |
| PPL | Buy | PPL CORP | $374,379,002 | -6.7% | 15,890,450 | +4.8% | 1.42% | -4.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $343,741,401 | -3.2% | 4,847,573 | -1.7% | 1.30% | -1.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $342,925,887 | +71.4% | 5,040,063 | +104.7% | 1.30% | +75.1% | |
| OLN | Buy | OLIN CORP | $319,825,569 | +14.6% | 6,399,071 | +17.9% | 1.21% | +17.1% |
| UL | Sell | UNILEVER PLCspon adr new | $307,195,678 | -6.5% | 6,218,536 | -1.4% | 1.16% | -4.5% |
| CMI | Sell | CUMMINS INC | $304,696,188 | -15.7% | 1,333,696 | -9.6% | 1.16% | -13.9% |
| OVV | Sell | OVINTIV INC | $257,472,958 | +9.9% | 5,412,507 | -12.0% | 0.98% | +12.4% |
| Sell | WARNER BROS DISCOVERY INC | $233,266,045 | -14.6% | 21,479,378 | -1.4% | 0.88% | -12.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $221,299,843 | -20.2% | 899,666 | -1.6% | 0.84% | -18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $209,247,096 | -13.8% | 1,693,897 | -2.2% | 0.79% | -11.9% |
| STT | Sell | STATE STR CORP | $205,832,897 | -11.1% | 3,073,968 | -2.8% | 0.78% | -9.1% |
| PCAR | Sell | PACCAR INC | $204,875,670 | -18.3% | 2,409,735 | -19.7% | 0.78% | -16.5% |
| CI | Sell | THE CIGNA GROUP | $201,792,348 | +0.1% | 705,395 | -1.8% | 0.76% | +2.1% |
| WDAY | Sell | WORKDAY INCcl a | $195,675,927 | -52.0% | 910,756 | -49.5% | 0.74% | -51.0% |
| CNC | Buy | CENTENE CORP DEL | $193,068,229 | +3.1% | 2,802,965 | +0.9% | 0.73% | +5.3% |
| GLW | Sell | CORNING INC | $183,131,769 | -14.1% | 6,010,232 | -1.2% | 0.70% | -12.1% |
| CNHI | Sell | CNH INDL N V | $182,771,480 | -17.1% | 15,105,081 | -1.3% | 0.69% | -15.3% |
| ORCL | Sell | ORACLE CORP | $181,440,536 | -11.9% | 1,712,996 | -1.0% | 0.69% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $171,566,424 | +8.5% | 4,236,208 | -11.6% | 0.65% | +10.9% |
| RTX | Buy | RTX CORPORATION | $170,566,741 | +18.6% | 2,369,970 | +61.5% | 0.65% | +21.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $168,386,974 | -1.3% | 17,762,339 | -1.6% | 0.64% | +0.9% |
| FLR | Sell | FLUOR CORP NEW | $162,363,296 | +14.1% | 4,424,068 | -8.0% | 0.62% | +16.7% |
| BA | Sell | BOEING CO | $162,034,771 | -9.7% | 845,340 | -0.5% | 0.62% | -7.7% |
| MUR | Sell | MURPHY OIL CORP | $161,031,320 | -27.6% | 3,550,856 | -38.9% | 0.61% | -26.0% |
| ADNT | Sell | ADIENT PLC | $155,574,456 | -5.2% | 4,239,086 | -1.0% | 0.59% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $155,350,927 | +7.7% | 2,283,565 | -0.1% | 0.59% | +10.1% |
| BPOP | Sell | POPULAR INC | $148,721,306 | +2.9% | 2,360,281 | -1.1% | 0.56% | +5.2% |
| CVE | Sell | CENOVUS ENERGY INC | $144,535,875 | +22.0% | 6,942,165 | -0.5% | 0.55% | +24.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $142,638,873 | +30.1% | 17,437,515 | -4.7% | 0.54% | +32.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $134,711,357 | -24.0% | 1,200,422 | -1.3% | 0.51% | -22.3% |
| SNY | Sell | SANOFIsponsored adr | $125,356,948 | -1.5% | 2,337,005 | -1.0% | 0.48% | +0.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $111,852,965 | -44.8% | 81,047 | -48.7% | 0.42% | -43.6% |
| DFS | New | DISCOVER FINL SVCS | $110,446,320 | – | 1,274,920 | +100.0% | 0.42% | – |
| APTV | Sell | APTIV PLC | $106,299,738 | -4.6% | 1,078,200 | -1.2% | 0.40% | -2.7% |
| Sell | GSK PLCsponsored adr | $102,656,955 | +0.5% | 2,831,916 | -1.2% | 0.39% | +2.6% | |
| BAC | New | BANK AMERICA CORP | $101,095,174 | – | 3,692,300 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $99,001,189 | – | 448,030 | +100.0% | 0.38% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $99,194,201 | -45.1% | 1,249,612 | -18.8% | 0.38% | -43.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $97,614,540 | -14.2% | 1,005,817 | -3.3% | 0.37% | -12.3% |
| Sell | COREBRIDGE FINL INC | $95,848,903 | +11.3% | 4,853,109 | -0.5% | 0.36% | +13.8% | |
| EQH | Sell | EQUITABLE HLDGS INC | $94,851,898 | +3.8% | 3,341,032 | -0.7% | 0.36% | +6.2% |
| SLM | Buy | SLM CORP | $94,324,329 | -9.0% | 6,925,428 | +9.0% | 0.36% | -7.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $89,053,241 | -20.2% | 6,903,352 | -1.5% | 0.34% | -18.4% |
| TKR | Sell | TIMKEN CO | $83,356,179 | -28.8% | 1,134,252 | -11.3% | 0.32% | -27.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $83,402,344 | -21.9% | 27,044 | -31.6% | 0.32% | -20.2% |
| Sell | STAGWELL INC | $82,242,199 | -38.4% | 17,535,650 | -5.3% | 0.31% | -37.1% | |
| EVR | Sell | EVERCORE INCclass a | $82,090,029 | -28.0% | 595,373 | -35.5% | 0.31% | -26.5% |
| KFY | Buy | KORN FERRY | $81,259,454 | -1.7% | 1,712,889 | +2.7% | 0.31% | +0.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $80,423,860 | +29.7% | 332,330 | +30.9% | 0.30% | +32.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $79,412,849 | +16.2% | 2,309,856 | -0.9% | 0.30% | +18.5% |
| Sell | EXPRO GROUP HOLDINGS NV | $78,374,745 | +5.5% | 3,373,859 | -19.5% | 0.30% | +7.6% | |
| HUM | Sell | HUMANA INC | $78,371,074 | +8.0% | 161,085 | -0.7% | 0.30% | +10.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $75,944,782 | +9.9% | 2,141,099 | -1.4% | 0.29% | +12.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $74,202,040 | -26.5% | 1,012,030 | -20.4% | 0.28% | -25.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,182,277 | +3.3% | 1,095,103 | -0.5% | 0.28% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $69,263,315 | +3.1% | 1,188,050 | -13.1% | 0.26% | +5.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $68,697,223 | -33.4% | 1,944,995 | -40.4% | 0.26% | -31.9% |
| OMC | Sell | OMNICOM GROUP INC | $68,448,982 | -22.1% | 919,025 | -0.5% | 0.26% | -20.2% |
| ARW | Sell | ARROW ELECTRS INC | $68,308,276 | -17.2% | 545,419 | -5.3% | 0.26% | -15.4% |
| BRY | Sell | BERRY CORP | $65,899,710 | +10.2% | 8,036,550 | -7.5% | 0.25% | +12.6% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $65,131,572 | +103.8% | 1,519,990 | +63.4% | 0.25% | +107.6% |
| Buy | ECOVYST INC | $64,897,998 | +14.1% | 6,595,325 | +32.9% | 0.25% | +16.6% | |
| AVA | Buy | AVISTA CORP | $64,500,753 | -4.0% | 1,992,609 | +16.5% | 0.24% | -1.6% |
| Buy | U HAUL HOLDING COMPANY | $63,393,734 | +10.7% | 1,210,035 | +7.0% | 0.24% | +12.7% | |
| BWA | Sell | BORGWARNER INC | $62,287,277 | -17.5% | 1,542,910 | -0.0% | 0.24% | -15.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $57,841,947 | +19.8% | 6,173,100 | +22.2% | 0.22% | +22.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,573,714 | -16.1% | 676,881 | -6.0% | 0.22% | -14.0% |
| BDC | Sell | BELDEN INC | $52,022,106 | +0.6% | 538,810 | -0.3% | 0.20% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRput | $51,232,610 | +454.7% | 143,000 | +472.0% | 0.19% | +470.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $49,670,827 | -71.3% | 2,476,113 | -72.1% | 0.19% | -70.7% |
| ODP | Buy | THE ODP CORP | $48,162,278 | +18.9% | 1,043,603 | +20.6% | 0.18% | +22.0% |
| BCO | Buy | BRINKS CO | $47,662,010 | +13.8% | 656,140 | +6.3% | 0.18% | +16.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $46,772,034 | -7.6% | 1,727,180 | -6.6% | 0.18% | -5.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $46,565,807 | +151.3% | 10,559,140 | +85.8% | 0.18% | +156.5% |
| FLS | Sell | FLOWSERVE CORP | $45,938,327 | -12.4% | 1,155,100 | -18.2% | 0.17% | -10.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $43,682,251 | -0.5% | 914,620 | -0.7% | 0.17% | +1.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $41,143,670 | +8.2% | 1,016,395 | +25.2% | 0.16% | +10.6% |
| New | ATMUS FILTRATION TECHNOLOGIE | $40,305,135 | – | 1,933,100 | +100.0% | 0.15% | – | |
| TBI | Buy | TRUEBLUE INC | $39,386,750 | -13.1% | 2,684,850 | +5.0% | 0.15% | -11.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $37,059,872 | +32.6% | 181,151 | +47.5% | 0.14% | +35.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $37,084,972 | -8.4% | 4,791,340 | +5.6% | 0.14% | -6.0% |
| GBX | Sell | GREENBRIER COS INC | $37,214,800 | -15.0% | 930,370 | -8.4% | 0.14% | -13.0% |
| SF | STIFEL FINL CORP | $36,017,910 | +3.0% | 586,229 | 0.0% | 0.14% | +5.4% | |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $35,027,142 | +2.5% | 1,019,713 | +0.2% | 0.13% | +4.7% |
| RRC | RANGE RES CORP | $33,589,238 | +10.2% | 1,036,385 | 0.0% | 0.13% | +12.4% | |
| PLXS | Buy | PLEXUS CORP | $31,864,804 | -4.3% | 342,706 | +1.1% | 0.12% | -2.4% |
| CNO | Sell | CNO FINL GROUP INC | $30,671,286 | -0.4% | 1,292,511 | -0.6% | 0.12% | +1.8% |
| DOX | Sell | AMDOCS LTD | $29,490,728 | -17.5% | 349,044 | -3.4% | 0.11% | -15.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $28,749,652 | -1.4% | 978,545 | -0.5% | 0.11% | +0.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $25,263,801 | -51.2% | 427,765 | -53.4% | 0.10% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $23,377,933 | -26.6% | 771,040 | -22.8% | 0.09% | -24.6% |
| HLF | Buy | HERBALIFE LTD | $21,101,677 | +21.1% | 1,508,340 | +14.7% | 0.08% | +23.1% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $20,928,858 | +30.0% | 2,055,880 | +6.4% | 0.08% | +31.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $20,441,553 | +25.0% | 1,132,496 | +24.7% | 0.08% | +27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,865,354 | +5.4% | 214,575 | +11.1% | 0.08% | +7.1% |
| WEX | WEX INC | $18,739,407 | +3.3% | 99,630 | 0.0% | 0.07% | +6.0% | |
| AVT | Sell | AVNET INC | $18,459,902 | -7.1% | 383,065 | -2.7% | 0.07% | -5.4% |
| MLHR | Sell | MILLERKNOLL INC | $17,917,205 | +21.6% | 732,810 | -26.5% | 0.07% | +23.6% |
| RMR | Sell | RMR GROUP INCcl a | $17,285,864 | -29.3% | 704,970 | -33.2% | 0.07% | -27.5% |
| Buy | CRESCENT ENERGY COMPANY | $17,399,845 | +51.5% | 1,376,570 | +24.9% | 0.07% | +53.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,477,077 | +38.0% | 1,406,040 | +51.9% | 0.07% | +40.4% |
| SNV | Buy | SYNOVUS FINL CORP | $15,899,237 | +75.2% | 571,915 | +90.7% | 0.06% | +76.5% |
| New | NATIONAL CINEMEDIA INC | $15,690,516 | – | 3,494,547 | +100.0% | 0.06% | – | |
| ITRI | Sell | ITRON INC | $15,488,489 | -60.1% | 255,670 | -52.5% | 0.06% | -59.0% |
| MLR | Sell | MILLER INDS INC TENN | $15,101,065 | +8.7% | 385,133 | -1.7% | 0.06% | +9.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,358,500 | +219.3% | 312,345 | +153.3% | 0.05% | +217.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $14,252,112 | -6.2% | 87,938 | -11.0% | 0.05% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,724,544 | -4.9% | 197,760 | -0.1% | 0.05% | -3.7% |
| CRC | Sell | CALIFORNIA RES CORP | $13,428,398 | -3.6% | 239,750 | -22.0% | 0.05% | -1.9% |
| JLL | Buy | JONES LANG LASALLE INC | $12,584,079 | -9.4% | 89,135 | +0.0% | 0.05% | -7.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $12,445,036 | +4.7% | 1,547,890 | -2.4% | 0.05% | +6.8% |
| VST | Sell | VISTRA CORP | $11,944,800 | +2.1% | 360,000 | -19.2% | 0.04% | +4.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,693,923 | -2.6% | 860,480 | -0.1% | 0.04% | -2.2% |
| CNXC | New | CONCENTRIX CORP | $11,398,451 | – | 142,285 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $11,237,446 | +28.8% | 279,330 | +9.8% | 0.04% | +34.4% |
| RDN | Buy | RADIAN GROUP INC | $11,433,839 | +0.5% | 455,350 | +1.1% | 0.04% | +2.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,273,441 | +71.2% | 205,870 | +80.4% | 0.04% | +79.2% |
| LPI | Buy | VITAL ENERGY INC | $11,419,845 | +67.2% | 206,060 | +36.2% | 0.04% | +72.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,409,509 | +0.4% | 344,490 | -16.1% | 0.04% | +2.4% |
| TALO | Buy | TALOS ENERGY INC | $10,980,276 | +68.4% | 667,900 | +42.1% | 0.04% | +75.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $11,029,879 | +2.3% | 201,680 | +14.9% | 0.04% | +5.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $11,176,902 | -1.8% | 326,810 | -9.9% | 0.04% | 0.0% |
| BKU | Sell | BANKUNITED INC | $11,062,164 | +3.3% | 487,320 | -1.9% | 0.04% | +5.0% |
| AZZ | Sell | AZZ INC | $10,960,167 | -4.6% | 240,460 | -9.1% | 0.04% | -2.3% |
| VNT | Buy | VONTIER CORPORATION | $11,153,153 | -2.4% | 360,710 | +1.7% | 0.04% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $10,954,187 | – | 280,015 | +100.0% | 0.04% | – |
| TPC | Buy | TUTOR PERINI CORP | $11,148,033 | +20.2% | 1,423,759 | +9.8% | 0.04% | +23.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,027,088 | +41.1% | 251,760 | +32.5% | 0.04% | +44.8% |
| SMTC | Sell | SEMTECH CORP | $11,013,275 | -6.2% | 427,700 | -7.3% | 0.04% | -4.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,984,238 | -2.6% | 486,890 | +0.0% | 0.04% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $11,131,868 | +4.4% | 278,645 | -2.2% | 0.04% | +5.0% |
| New | PHINIA INC | $11,162,589 | – | 416,670 | +100.0% | 0.04% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $10,958,839 | -2.5% | 994,450 | -0.3% | 0.04% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $11,025,102 | -2.7% | 145,220 | +1.2% | 0.04% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,118,682 | +29.2% | 41,378 | +24.1% | 0.04% | +31.2% |
| NAVI | Sell | NAVIENT CORPORATION | $11,102,698 | -8.9% | 644,756 | -1.7% | 0.04% | -6.7% |
| MERC | Buy | MERCER INTL INC | $11,035,253 | +44.7% | 1,286,160 | +36.1% | 0.04% | +50.0% |
| PNM | Buy | PNM RES INC | $10,853,390 | +4.1% | 243,295 | +5.3% | 0.04% | +5.1% |
| NCR | Buy | NCR CORP NEW | $10,793,933 | +31.3% | 400,220 | +22.7% | 0.04% | +32.3% |
| PDS | Sell | PRECISION DRILLING CORP | $10,940,560 | +32.3% | 163,000 | -3.9% | 0.04% | +32.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $10,833,469 | -3.8% | 879,340 | +0.1% | 0.04% | -2.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $10,715,258 | +30.6% | 831,930 | +40.9% | 0.04% | +36.7% |
| SANM | Buy | SANMINA CORPORATION | $10,809,102 | +27.2% | 199,136 | +41.3% | 0.04% | +28.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $10,708,520 | +9.1% | 600,590 | +1.5% | 0.04% | +13.9% |
| ESNT | Sell | ESSENT GROUP LTD | $10,870,316 | -9.0% | 229,865 | -9.9% | 0.04% | -6.8% |
| Buy | ENACT HLDGS INC | $10,905,343 | +97.2% | 400,490 | +82.0% | 0.04% | +95.2% | |
| VIRT | Buy | VIRTU FINL INCcl a | $10,728,469 | +8.1% | 621,220 | +7.0% | 0.04% | +10.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,804,445 | +35.0% | 53,490 | +32.0% | 0.04% | +36.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $10,768,968 | +33.8% | 7,200 | +24.2% | 0.04% | +36.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $10,758,176 | +39.9% | 721,541 | +47.4% | 0.04% | +41.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $10,534,925 | +5.0% | 311,040 | +11.1% | 0.04% | +8.1% |
| HI | Buy | HILLENBRAND INC | $10,496,688 | +15.3% | 248,090 | +39.8% | 0.04% | +17.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $10,600,258 | +1.7% | 1,391,110 | +9.2% | 0.04% | +2.6% |
| PACW | Buy | PACWEST BANCORP DEL | $10,572,348 | +90.7% | 1,336,580 | +96.5% | 0.04% | +90.5% |
| FWRD | Buy | FORWARD AIR CORP | $10,649,888 | +29.5% | 154,930 | +99.9% | 0.04% | +29.0% |
| DRQ | Sell | DRIL-QUIP INC | $10,653,331 | -1.4% | 378,180 | -18.5% | 0.04% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $10,676,596 | +40.9% | 261,489 | +109.6% | 0.04% | +42.9% |
| NGVT | Buy | INGEVITY CORP | $10,565,135 | +280.1% | 221,910 | +364.3% | 0.04% | +300.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $10,559,064 | -4.6% | 174,790 | +0.6% | 0.04% | -2.4% |
| TGNA | Buy | TEGNA INC | $10,509,487 | +293.4% | 721,310 | +338.5% | 0.04% | +300.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,575,665 | -9.0% | 390,390 | -13.3% | 0.04% | -7.0% |
| ABM | Buy | ABM INDS INC | $10,513,828 | +57.0% | 262,780 | +67.3% | 0.04% | +60.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $10,495,039 | -3.2% | 419,466 | +2.5% | 0.04% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,531,956 | -7.1% | 426,050 | +10.5% | 0.04% | -4.8% |
| HOPE | Buy | HOPE BANCORP INC | $10,481,745 | +15.2% | 1,184,378 | +9.6% | 0.04% | +17.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,633,967 | -5.3% | 411,850 | -0.1% | 0.04% | -4.8% |
| HAFC | Buy | HANMI FINL CORP | $10,433,602 | +18.3% | 642,859 | +8.8% | 0.04% | +21.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,560,932 | -0.4% | 1,096,670 | +10.0% | 0.04% | +2.6% |
| SR | Buy | SPIRE INC | $10,164,710 | -3.6% | 179,652 | +8.0% | 0.04% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,268,823 | -20.0% | 600,165 | -24.1% | 0.04% | -18.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,303,722 | +33.2% | 480,360 | +31.4% | 0.04% | +34.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,237,606 | -4.7% | 348,930 | +2.3% | 0.04% | -2.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $10,163,916 | -6.9% | 266,350 | +5.0% | 0.04% | -4.9% |
| KMPR | Buy | KEMPER CORP | $10,348,206 | -5.9% | 246,210 | +8.0% | 0.04% | -4.9% |
| OGS | Buy | ONE GAS INC | $9,923,132 | -5.3% | 145,330 | +6.5% | 0.04% | -2.6% |
| ONEW | Buy | ONEWATER MARINE INC | $10,126,561 | +3.1% | 395,260 | +45.8% | 0.04% | +5.6% |
| NWE | Buy | NORTHWESTERN CORP | $10,016,185 | -5.1% | 208,410 | +12.1% | 0.04% | -2.6% |
| BKH | Buy | BLACK HILLS CORP | $9,892,369 | -6.2% | 195,540 | +11.8% | 0.04% | -2.6% |
| MED | Buy | MEDIFAST INC | $10,068,822 | +48.5% | 134,520 | +82.9% | 0.04% | +52.0% |
| ALE | Buy | ALLETE INC | $9,995,674 | -2.8% | 189,312 | +6.7% | 0.04% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $9,361,961 | -18.3% | 723,490 | +21.6% | 0.04% | -16.3% |
| ZION | New | ZIONS BANCORPORATION N A | $9,522,877 | – | 272,940 | +100.0% | 0.04% | – |
| HIBB | Buy | HIBBETT INC | $9,106,859 | +37.9% | 191,683 | +5.3% | 0.04% | +40.0% |
| Buy | TRINSEO PLC | $9,150,727 | -2.3% | 1,120,040 | +51.5% | 0.04% | 0.0% | |
| Sell | KINETIK HOLDINGS INC | $9,176,828 | -27.3% | 271,906 | -24.3% | 0.04% | -25.5% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,031,064 | -13.0% | 444,880 | -13.0% | 0.03% | -12.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,014,841 | -17.1% | 71,700 | +4.1% | 0.03% | -15.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $8,855,061 | -16.4% | 611,960 | -9.8% | 0.03% | -12.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $8,863,047 | +12.7% | 355,660 | -12.9% | 0.03% | +17.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,587,858 | -16.2% | 400,740 | -11.3% | 0.03% | -13.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,815,396 | +6.8% | 122,760 | -3.0% | 0.03% | +6.5% |
| LZB | Buy | LA Z BOY INC | $8,605,021 | +16.3% | 278,660 | +7.8% | 0.03% | +22.2% |
| MATX | Sell | MATSON INC | $8,658,274 | +12.9% | 97,591 | -1.1% | 0.03% | +17.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $8,570,198 | -6.6% | 560,510 | -0.2% | 0.03% | -2.9% |
| ANDE | Sell | ANDERSONS INC | $8,683,041 | +7.7% | 168,570 | -3.5% | 0.03% | +10.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $8,573,464 | +23.5% | 462,930 | -10.8% | 0.03% | +26.9% |
| PINC | Buy | PREMIER INCcl a | $8,734,913 | -20.0% | 406,275 | +3.0% | 0.03% | -19.5% |
| ACCO | Sell | ACCO BRANDS CORP | $8,449,102 | +4.0% | 1,471,969 | -5.6% | 0.03% | +6.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,415,270 | +10.0% | 36,577 | +14.9% | 0.03% | +14.3% |
| BRC | New | BRADY CORPcl a | $8,552,142 | – | 155,720 | +100.0% | 0.03% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $8,517,475 | +6.2% | 510,640 | +0.0% | 0.03% | +6.7% |
| EBIX | Buy | EBIX INC | $8,439,298 | +0.3% | 854,180 | +155.9% | 0.03% | +3.2% |
| PLUS | Sell | EPLUS INC | $8,362,027 | +11.6% | 131,644 | -1.1% | 0.03% | +14.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,458,370 | -24.6% | 298,250 | -16.3% | 0.03% | -23.8% |
| IOSP | New | INNOSPEC INC | $8,370,180 | – | 81,900 | +100.0% | 0.03% | – |
| TILE | Buy | INTERFACE INC | $8,553,241 | +19.0% | 871,890 | +6.6% | 0.03% | +18.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,556,234 | +7.1% | 113,689 | +2.0% | 0.03% | +6.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,341,807 | +4.3% | 458,593 | +1.0% | 0.03% | +6.7% |
| HZO | Sell | MARINEMAX INC | $8,403,561 | -9.3% | 256,050 | -5.6% | 0.03% | -5.9% |
| NR | Sell | NEWPARK RES INC | $8,363,311 | -0.7% | 1,210,320 | -24.8% | 0.03% | +3.2% |
| PARR | Sell | PAR PAC HOLDINGS INC | $8,563,783 | -4.0% | 238,280 | -28.9% | 0.03% | -3.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $8,499,974 | +8.3% | 498,240 | +1.7% | 0.03% | +10.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $8,371,831 | +22.5% | 785,350 | -4.3% | 0.03% | +28.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $8,509,217 | +17.8% | 309,764 | +14.0% | 0.03% | +18.5% |
| VEC | Sell | V2X INC | $8,330,330 | -31.7% | 161,253 | -34.5% | 0.03% | -28.9% |
| INT | Buy | WORLD KINECT CORPORATION | $8,363,721 | +32.3% | 372,881 | +22.0% | 0.03% | +39.1% |
| ASIX | Buy | ADVANSIX INC | $8,045,680 | -0.5% | 258,870 | +12.0% | 0.03% | +3.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,172,122 | – | 255,060 | +100.0% | 0.03% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $8,258,553 | +11.8% | 776,910 | -13.3% | 0.03% | +14.8% |
| PLAB | Buy | PHOTRONICS INC | $8,103,200 | -5.3% | 400,950 | +20.8% | 0.03% | -3.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $8,208,715 | -1.5% | 283,548 | -10.5% | 0.03% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $8,155,895 | +26.7% | 545,910 | +24.6% | 0.03% | +29.2% |
| ALX | Sell | ALEXANDERS INC | $8,275,064 | -10.6% | 45,410 | -9.8% | 0.03% | -8.8% |
| SPNT | Sell | SIRIUSPOINT LTD | $8,140,993 | -21.5% | 800,491 | -30.3% | 0.03% | -18.4% |
| ALTO | Buy | ALTO INGREDIENTS INC | $8,165,243 | +122.9% | 1,847,340 | +45.7% | 0.03% | +121.4% |
| IIIN | Sell | INSTEEL INDS INC | $8,143,889 | -4.2% | 250,890 | -8.1% | 0.03% | -3.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,290,800 | – | 115,150 | +100.0% | 0.03% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $8,067,111 | +4.3% | 143,110 | -0.4% | 0.03% | +6.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,150,531 | -29.1% | 134,675 | -34.6% | 0.03% | -27.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $8,162,142 | +12.5% | 730,720 | -25.6% | 0.03% | +14.8% |
| MOGA | Sell | MOOG INCcl a | $8,219,534 | +0.2% | 72,765 | -3.9% | 0.03% | +3.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $8,100,419 | -4.2% | 281,460 | +0.5% | 0.03% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $8,159,576 | -1.0% | 112,608 | 0.0% | 0.03% | 0.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $8,108,639 | -23.3% | 233,275 | -29.0% | 0.03% | -20.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,083,828 | -3.3% | 109,300 | +5.9% | 0.03% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $8,208,979 | -23.8% | 484,020 | -22.4% | 0.03% | -22.5% |
| CMP | New | COMPASS MINERALS INTL INC | $8,085,935 | – | 289,300 | +100.0% | 0.03% | – |
| EAF | Buy | GRAFTECH INTL LTD | $8,048,247 | -2.6% | 2,101,370 | +28.2% | 0.03% | 0.0% |
| DIOD | Buy | DIODES INC | $8,082,283 | +12.8% | 102,515 | +32.4% | 0.03% | +14.8% |
| EPC | New | EDGEWELL PERS CARE CO | $8,286,062 | – | 224,190 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,256,866 | -1.0% | 2,428,490 | +114.1% | 0.03% | 0.0% |
| KFRC | Buy | KFORCE INC | $7,948,263 | +10.5% | 133,226 | +16.0% | 0.03% | +11.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,977,119 | +4.7% | 324,405 | +14.4% | 0.03% | +7.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $8,033,586 | -4.3% | 218,720 | +5.1% | 0.03% | -3.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,866,619 | +2.2% | 225,340 | +19.0% | 0.03% | +3.4% |
| FFIC | Buy | FLUSHING FINL CORP | $7,878,105 | +10.4% | 600,008 | +3.4% | 0.03% | +15.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,030,873 | -21.2% | 129,010 | -30.4% | 0.03% | -21.1% |
| VLY | New | VALLEY NATL BANCORP | $7,864,586 | – | 918,760 | +100.0% | 0.03% | – |
| HBNC | Buy | HORIZON BANCORP INC | $8,039,690 | +48.6% | 752,780 | +44.9% | 0.03% | +50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $7,912,089 | +91.5% | 1,572,980 | +43.1% | 0.03% | +100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $7,816,588 | -11.8% | 746,570 | +19.1% | 0.03% | -9.1% |
| Buy | COHERENT CORP | $7,965,139 | -34.0% | 244,030 | +3.0% | 0.03% | -33.3% | |
| MHO | Buy | M/I HOMES INC | $7,805,467 | +7.4% | 92,878 | +11.4% | 0.03% | +11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $7,887,694 | -12.6% | 472,600 | -17.3% | 0.03% | -11.8% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,850,761 | +51.4% | 861,774 | +45.3% | 0.03% | +57.9% |
| KE | Buy | KIMBALL ELECTRONICS INC | $7,932,260 | +5.9% | 289,710 | +6.9% | 0.03% | +7.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $8,004,510 | -25.8% | 135,900 | -35.2% | 0.03% | -25.0% |
| MLI | Buy | MUELLER INDS INC | $7,909,087 | -4.4% | 105,230 | +11.0% | 0.03% | -3.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,873,139 | -6.3% | 620,910 | +19.9% | 0.03% | -3.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,823,600 | +9.1% | 532,580 | +21.8% | 0.03% | +11.1% |
| TTEC | Buy | TTEC HLDGS INC | $7,770,035 | +19.4% | 296,340 | +54.1% | 0.03% | +20.8% |
| BMRC | Buy | BANK MARIN BANCORP | $7,646,158 | +228.1% | 418,280 | +217.2% | 0.03% | +222.2% |
| B | Buy | BARNES GROUP INC | $7,713,568 | +12.3% | 227,070 | +39.4% | 0.03% | +11.5% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $7,708,634 | +43.4% | 292,770 | +46.0% | 0.03% | +45.0% |
| WAFD | Sell | WAFD INC | $7,700,860 | -24.5% | 300,580 | -21.9% | 0.03% | -23.7% |
| MYE | Buy | MYERS INDS INC | $7,751,677 | +16.6% | 432,330 | +26.3% | 0.03% | +16.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,559,247 | +4.4% | 724,760 | +49.4% | 0.03% | +7.4% |
| VTNR | Buy | VERTEX ENERGY INC | $7,649,150 | +0.3% | 1,718,910 | +40.9% | 0.03% | +3.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,699,365 | +19.0% | 155,700 | +39.6% | 0.03% | +20.8% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $7,774,420 | – | 389,500 | +100.0% | 0.03% | – |
| TRS | Buy | TRIMAS CORP | $7,696,398 | +10.8% | 310,840 | +23.1% | 0.03% | +11.5% |
| THFF | Buy | FIRST FINL CORP IND | $7,731,569 | +47.9% | 228,677 | +42.1% | 0.03% | +52.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,694,567 | +46.1% | 320,340 | +55.6% | 0.03% | +45.0% |
| GTES | Buy | GATES INDL CORP PLC | $7,593,172 | +2.7% | 654,020 | +19.3% | 0.03% | +7.4% |
| WNC | Buy | WABASH NATL CORP | $7,423,448 | -14.1% | 351,489 | +4.3% | 0.03% | -12.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $7,080,891 | +6.4% | 386,090 | -1.6% | 0.03% | +8.0% |
| AYX | ALTERYX INCput | $7,161,100 | -17.0% | 190,000 | 0.0% | 0.03% | -15.6% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $7,125,776 | +1.3% | 8,540,000 | +3.1% | 0.03% | +3.8% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,861,033 | +3.9% | 251,412 | +8.9% | 0.03% | +4.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,679,112 | +330.8% | 202,030 | +358.8% | 0.02% | +316.7% |
| HSON | Sell | HUDSON GLOBAL INC | $6,556,196 | -13.0% | 338,297 | -0.1% | 0.02% | -10.7% |
| TG | Buy | TREDEGAR CORP | $6,456,873 | +10.7% | 1,193,507 | +36.5% | 0.02% | +9.1% |
| KTB | Buy | KONTOOR BRANDS INC | $6,254,980 | +137.9% | 142,450 | +128.1% | 0.02% | +140.0% |
| CCS | Sell | CENTURY CMNTYS INC | $6,336,754 | -17.8% | 94,890 | -5.6% | 0.02% | -17.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,364,120 | -10.3% | 47,600 | -0.2% | 0.02% | -7.7% |
| FNKO | Buy | FUNKO INC | $5,955,984 | -8.0% | 778,560 | +30.1% | 0.02% | -4.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,165,922 | -6.0% | 194,080 | -3.3% | 0.02% | -4.2% |
| DBI | New | DESIGNER BRANDS INCcl a | $6,082,370 | – | 480,440 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $6,065,628 | -7.3% | 87,565 | -10.5% | 0.02% | -4.2% |
| LBC | Buy | LUTHER BURBANK CORP | $6,083,776 | -5.1% | 724,259 | +0.8% | 0.02% | -4.2% |
| GHC | Buy | GRAHAM HLDGS CO | $5,937,855 | +133.8% | 10,185 | +129.1% | 0.02% | +155.6% |
| CVBF | New | CVB FINL CORP | $5,982,101 | – | 361,020 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $5,951,843 | -24.5% | 235,530 | -4.7% | 0.02% | -20.7% |
| WPP | New | WPP PLC NEWadr | $6,059,982 | – | 135,935 | +100.0% | 0.02% | – |
| ABCB | Sell | AMERIS BANCORP | $6,019,936 | +11.7% | 156,810 | -0.4% | 0.02% | +15.0% |
| JELD | Sell | JELD-WEN HLDG INC | $5,901,246 | -48.5% | 441,710 | -32.4% | 0.02% | -48.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,701,337 | -25.1% | 451,770 | -20.5% | 0.02% | -21.4% |
| FXI | New | ISHARES TRput | $5,730,480 | – | 216,000 | +100.0% | 0.02% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $5,669,038 | -11.5% | 1,788,340 | +6.9% | 0.02% | -8.3% |
| MTH | Sell | MERITAGE HOMES CORP | $5,833,719 | -22.3% | 47,665 | -9.7% | 0.02% | -21.4% |
| THG | New | HANOVER INS GROUP INC | $5,816,462 | – | 52,410 | +100.0% | 0.02% | – |
| GCO | Sell | GENESCO INC | $5,865,662 | +2.2% | 190,320 | -17.0% | 0.02% | +4.8% |
| CNXN | Buy | PC CONNECTION INC | $5,747,158 | +141.7% | 107,665 | +104.2% | 0.02% | +144.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $5,690,926 | +8.3% | 351,075 | -0.8% | 0.02% | +10.0% |
| PRA | New | PROASSURANCE CORP | $5,847,966 | – | 309,580 | +100.0% | 0.02% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,828,304 | -13.4% | 368,880 | -3.2% | 0.02% | -12.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,889,895 | -14.8% | 138,228 | -2.5% | 0.02% | -15.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,894,897 | +12.7% | 133,550 | -1.1% | 0.02% | +15.8% |
| TLS | Buy | TELOS CORP MD | $5,909,299 | +2.7% | 2,472,510 | +10.0% | 0.02% | +4.8% |
| CATC | New | CAMBRIDGE BANCORP | $5,906,338 | – | 94,820 | +100.0% | 0.02% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $5,844,124 | -21.5% | 312,520 | -17.3% | 0.02% | -21.4% |
| Sell | CADENCE BANK | $5,677,751 | +5.1% | 267,566 | -2.7% | 0.02% | +10.0% | |
| EAT | Sell | BRINKER INTL INC | $5,844,466 | -15.8% | 185,010 | -2.4% | 0.02% | -15.4% |
| KBH | Sell | KB HOME | $5,921,526 | -11.5% | 127,950 | -1.2% | 0.02% | -12.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,517,635 | -20.7% | 86,240 | -23.4% | 0.02% | -19.2% |
| EBF | New | ENNIS INC | $5,504,468 | – | 259,400 | +100.0% | 0.02% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $5,493,696 | +3.6% | 32,590 | +5.2% | 0.02% | +5.0% |
| LESL | New | LESLIES INC | $5,438,185 | – | 960,810 | +100.0% | 0.02% | – |
| Buy | JAKKS PAC INC | $5,577,669 | +9.0% | 300,036 | +17.1% | 0.02% | +10.5% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $5,565,081 | – | 140,710 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,476,393 | -34.9% | 72,535 | -37.3% | 0.02% | -32.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,658,663 | -16.0% | 214,100 | -14.2% | 0.02% | -16.0% |
| SCSC | Buy | SCANSOURCE INC | $5,553,368 | +112.5% | 183,219 | +107.3% | 0.02% | +110.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $5,430,488 | +3.9% | 264,386 | +0.7% | 0.02% | +10.5% |
| TPH | Sell | TRI POINTE HOMES INC | $5,636,890 | -17.1% | 206,102 | -0.4% | 0.02% | -16.0% |
| PPBI | PACIFIC PREMIER BANCORP | $5,576,696 | +5.2% | 256,282 | 0.0% | 0.02% | +5.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $5,178,650 | +105.3% | 186,820 | +89.5% | 0.02% | +122.2% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,232,163 | – | 209,790 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $5,294,289 | +108.1% | 786,670 | +129.2% | 0.02% | +122.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,378,506 | -4.4% | 109,900 | -7.5% | 0.02% | -4.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,343,474 | -26.6% | 91,170 | -21.1% | 0.02% | -25.9% |
| CAC | Buy | CAMDEN NATL CORP | $5,264,328 | +1.9% | 186,546 | +11.8% | 0.02% | +5.3% |
| SAFT | SAFETY INS GROUP INC | $5,168,120 | -4.9% | 75,790 | 0.0% | 0.02% | 0.0% | |
| KSS | New | KOHLS CORP | $5,279,824 | – | 251,900 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $5,209,982 | – | 615,110 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,396,651 | – | 145,580 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $5,170,617 | – | 324,380 | +100.0% | 0.02% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $5,228,519 | +1.9% | 187,941 | +3.4% | 0.02% | +5.3% |
| New | SYLVAMO CORP | $5,210,405 | – | 118,580 | +100.0% | 0.02% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $5,172,288 | +0.1% | 297,600 | +4.2% | 0.02% | +5.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $5,330,660 | +1.6% | 564,091 | +18.1% | 0.02% | +5.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,256,306 | -0.1% | 153,424 | +3.7% | 0.02% | 0.0% |
| HBI | New | HANESBRANDS INC | $5,206,648 | – | 1,314,810 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $5,294,124 | +97.1% | 76,560 | +107.0% | 0.02% | +100.0% |
| FBK | Buy | FB FINL CORP | $5,351,163 | +2.2% | 188,687 | +1.1% | 0.02% | +5.3% |
| M | New | MACYS INC | $5,366,258 | – | 462,210 | +100.0% | 0.02% | – |
| KRNY | KEARNY FINL CORP MD | $5,279,135 | -1.7% | 761,780 | 0.0% | 0.02% | 0.0% | |
| MXL | Buy | MAXLINEAR INC | $5,263,905 | -26.2% | 236,580 | +4.7% | 0.02% | -23.1% |
| LNC | New | LINCOLN NATL CORP IND | $5,244,897 | – | 212,430 | +100.0% | 0.02% | – |
| FLIC | Buy | FIRST LONG IS CORP | $5,138,640 | +115.4% | 446,450 | +124.9% | 0.02% | +111.1% |
| CCL | Buy | CARNIVAL CORP | $4,947,432 | +530.1% | 360,600 | +764.7% | 0.02% | +533.3% |
| VBTX | New | VERITEX HLDGS INC | $5,133,521 | – | 285,990 | +100.0% | 0.02% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,068,117 | +108.9% | 566,270 | +104.7% | 0.02% | +111.1% |
| HMST | Buy | HOMESTREET INC | $4,950,701 | +33.0% | 635,520 | +1.0% | 0.02% | +35.7% |
| BGS | Buy | B & G FOODS INC NEW | $4,956,374 | -28.9% | 501,150 | +0.0% | 0.02% | -26.9% |
| BUSE | Sell | FIRST BUSEY CORP | $5,059,281 | -39.4% | 263,230 | -36.6% | 0.02% | -38.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,036,316 | +84.6% | 1,032,032 | +100.5% | 0.02% | +90.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,060,745 | +86.5% | 499,580 | +108.4% | 0.02% | +90.0% |
| AMBC | New | AMBAC FINL GROUP INC | $5,005,382 | – | 415,040 | +100.0% | 0.02% | – |
| PMTS | New | CPI CARD GROUP INC | $4,887,058 | – | 263,880 | +100.0% | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $5,120,801 | -0.3% | 182,690 | +7.6% | 0.02% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $5,106,467 | – | 259,080 | +100.0% | 0.02% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $5,050,280 | -6.8% | 395,480 | 0.0% | 0.02% | -5.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,947,825 | +89.2% | 124,882 | +87.8% | 0.02% | +90.0% |
| PETS | New | PETMED EXPRESS INC | $4,929,123 | – | 480,890 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,073,690 | – | 90,715 | +100.0% | 0.02% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $5,021,434 | +94.6% | 189,060 | +76.9% | 0.02% | +90.0% |
| TITN | New | TITAN MACHY INC | $5,010,862 | – | 188,520 | +100.0% | 0.02% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,117,517 | -0.2% | 223,180 | +1.1% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,857,372 | +2.9% | 126,100 | -0.2% | 0.02% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $4,698,530 | – | 641,000 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,845,531 | -27.0% | 228,455 | +14.3% | 0.02% | -28.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,653,711 | -17.3% | 1,680,040 | +20.0% | 0.02% | -14.3% |
| HUN | Buy | HUNTSMAN CORP | $4,466,908 | -9.7% | 183,070 | +0.0% | 0.02% | -5.6% |
| TSLA | TESLA INCput | $4,203,696 | -4.4% | 16,800 | 0.0% | 0.02% | 0.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $4,240,234 | +9.9% | 137,180 | -1.8% | 0.02% | +14.3% |
| CMA | Sell | COMERICA INC | $3,721,010 | -6.5% | 89,555 | -4.6% | 0.01% | -6.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,620,985 | +1.4% | 110,632 | -5.6% | 0.01% | +7.7% |
| CATO | Sell | CATO CORP NEWcl a | $3,454,583 | -8.4% | 450,990 | -4.0% | 0.01% | -7.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,415,738 | -11.3% | 71,280 | -6.1% | 0.01% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,336,668 | -9.3% | 102,070 | -8.1% | 0.01% | -7.1% |
| HWKN | Sell | HAWKINS INC | $3,236,162 | +9.1% | 54,990 | -11.6% | 0.01% | +9.1% |
| EEX | Sell | EMERALD HOLDING INC | $3,264,462 | +5.5% | 722,226 | -4.3% | 0.01% | +9.1% |
| DNOW | New | NOW INC | $3,112,670 | – | 262,230 | +100.0% | 0.01% | – |
| PLPC | PREFORMED LINE PRODS CO | $3,119,260 | +4.2% | 19,186 | 0.0% | 0.01% | +9.1% | |
| CALM | New | CAL MAINE FOODS INC | $3,164,731 | – | 65,360 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $3,132,950 | -6.4% | 6,885 | -17.3% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,154,353 | -43.3% | 661,290 | -26.7% | 0.01% | -42.9% |
| ZUMZ | ZUMIEZ INC | $2,857,256 | +6.8% | 160,520 | 0.0% | 0.01% | +10.0% | |
| RBB | Buy | RBB BANCORP | $2,832,687 | +8.2% | 221,650 | +1.1% | 0.01% | +10.0% |
| RCMT | New | RCM TECHNOLOGIES INC | $2,952,494 | – | 151,100 | +100.0% | 0.01% | – |
| PCB | PCB BANCORP | $2,846,663 | +5.0% | 184,250 | 0.0% | 0.01% | +10.0% | |
| REX | Sell | REX AMERICAN RES CORP | $2,871,452 | -59.0% | 70,517 | -65.0% | 0.01% | -57.7% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,904,417 | +9.3% | 86,699 | -9.4% | 0.01% | +10.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,967,432 | – | 126,220 | +100.0% | 0.01% | – |
| SNBR | SLEEP NUMBER CORP | $2,835,227 | -9.9% | 115,300 | 0.0% | 0.01% | -8.3% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,769,405 | +12.3% | 102,799 | +3.2% | 0.01% | +22.2% |
| COMM | COMMSCOPE HLDG CO INC | $2,994,365 | -40.3% | 891,180 | 0.0% | 0.01% | -42.1% | |
| CCF | Sell | CHASE CORP | $2,874,126 | -55.8% | 22,590 | -57.9% | 0.01% | -54.2% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,926,524 | -1.1% | 198,274 | -0.3% | 0.01% | 0.0% |
| NBN | NORTHEAST BK LEWISTON ME | $2,933,532 | +5.8% | 66,520 | 0.0% | 0.01% | +10.0% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,965,427 | +0.9% | 229,700 | -4.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,926,559 | -17.5% | 47,340 | -7.3% | 0.01% | -15.4% |
| BCML | BAYCOM CORP | $2,845,769 | +15.2% | 148,140 | 0.0% | 0.01% | +22.2% | |
| KEY | Buy | KEYCORP | $2,662,347 | +16.6% | 247,430 | +0.2% | 0.01% | +25.0% |
| New | CLAROS MTG TR INC | $2,601,473 | – | 234,790 | +100.0% | 0.01% | – | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,576,929 | +3.9% | 85,869 | +2.1% | 0.01% | +11.1% |
| AJX | GREAT AJAX CORP | $2,717,197 | +5.1% | 421,925 | 0.0% | 0.01% | 0.0% | |
| CCNE | Buy | CNB FINL CORP PA | $2,712,878 | +3.3% | 149,800 | +0.7% | 0.01% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $2,628,393 | – | 89,310 | +100.0% | 0.01% | – |
| BSRR | Sell | SIERRA BANCORP | $2,745,825 | +5.3% | 144,822 | -5.7% | 0.01% | 0.0% |
| New | LIFEZONE METALS LIMITED | $2,670,651 | – | 217,657 | +100.0% | 0.01% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $2,682,180 | – | 164,450 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $2,524,800 | – | 240,000 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,531,956 | – | 54,745 | +100.0% | 0.01% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,615,455 | -0.9% | 128,650 | +4.1% | 0.01% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,527,848 | +7.6% | 250,530 | +6.7% | 0.01% | +11.1% |
| SRCE | Sell | 1ST SOURCE CORP | $2,595,564 | -50.0% | 61,667 | -50.2% | 0.01% | -47.4% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,594,003 | -0.6% | 273,629 | +3.2% | 0.01% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,720,639 | – | 199,900 | +100.0% | 0.01% | – |
| HBCP | Buy | HOME BANCORP INC | $2,541,951 | -3.8% | 79,760 | +0.2% | 0.01% | 0.0% |
| OXM | New | OXFORD INDS INC | $2,603,200 | – | 27,080 | +100.0% | 0.01% | – |
| Buy | DOUGLAS ELLIMAN INC | $2,560,126 | +2.3% | 1,132,799 | +0.5% | 0.01% | +11.1% | |
| FISI | Buy | FINANCIAL INSTNS INC | $2,686,203 | +12.1% | 159,608 | +4.9% | 0.01% | +11.1% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,678,685 | +12.5% | 328,673 | +16.2% | 0.01% | +11.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,718,576 | -0.7% | 112,060 | +5.7% | 0.01% | 0.0% |
| MRC | New | MRC GLOBAL INC | $2,557,273 | – | 249,490 | +100.0% | 0.01% | – |
| FSBW | Buy | FS BANCORP INC | $2,640,545 | -1.2% | 89,510 | +0.7% | 0.01% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,473,180 | -10.9% | 159,560 | +0.1% | 0.01% | -10.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,253,699 | -12.7% | 104,580 | +8.4% | 0.01% | -10.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $2,252,796 | – | 429,104 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,297,356 | -6.3% | 33,065 | +0.0% | 0.01% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $2,314,181 | -5.6% | 164,010 | +3.4% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,307,998 | -66.1% | 55,601 | -53.6% | 0.01% | -64.0% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,378,174 | -7.0% | 379,900 | 0.0% | 0.01% | 0.0% | |
| BCBP | Buy | BCB BANCORP INC | $2,382,623 | -4.4% | 213,880 | +0.8% | 0.01% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,298,983 | -12.8% | 217,090 | -0.3% | 0.01% | -10.0% |
| PKBK | Buy | PARKE BANCORP INC | $2,257,957 | -2.9% | 138,610 | +1.3% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,195,667 | – | 10,921 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $2,003,874 | -6.5% | 14,932 | +0.0% | 0.01% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $2,206,128 | – | 362,850 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,075,570 | +4.1% | 16,035 | -0.3% | 0.01% | +14.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,884,184 | -5.2% | 207,281 | +28.0% | 0.01% | 0.0% |
| ASAN | New | ASANA INCput | $1,538,040 | – | 84,000 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $1,594,485 | -3.8% | 9,300 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $1,302,420 | -3.1% | 42,000 | 0.0% | 0.01% | 0.0% | |
| BGSF | BGSF INC | $1,315,647 | +0.8% | 136,904 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,319,976 | +24.9% | 58,200 | -0.1% | 0.01% | +25.0% |
| HES | HESS CORP | $966,960 | +12.5% | 6,320 | 0.0% | 0.00% | +33.3% | |
| LAKE | Sell | LAKELAND INDS INC | $626,038 | -82.5% | 41,542 | -83.3% | 0.00% | -84.6% |
| COIN | New | COINBASE GLOBAL INCput | $488,020 | – | 6,500 | +100.0% | 0.00% | – |
| BORR DRILLING LTD | $164,720 | -5.7% | 23,200 | 0.0% | 0.00% | 0.0% | ||
| MS | Sell | MORGAN STANLEY | $245,010 | -10.3% | 3,000 | -6.2% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26,795 | – | 12,580 | +100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -69,480 | -100.0% | -0.00% | – | |
| Exit | XPERI INC | $0 | – | -46,995 | -100.0% | -0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -41,290 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -52,354 | -100.0% | -0.01% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -125,070 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -111,644 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -100,620 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -85,202 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -225,850 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -83,590 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -66,780 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -275,860 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -260,284 | -100.0% | -0.01% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -150,370 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -135,680 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -71,490 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -873,090 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -116,400 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -17,651 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -108,300 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -81,720 | -100.0% | -0.01% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -35,264 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -71,290 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -19,310 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -78,070 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -2,661,520 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -131,730 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -356,380 | -100.0% | -0.02% | – |
| Exit | CRANE NXT CO | $0 | – | -90,120 | -100.0% | -0.02% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -538,211 | -100.0% | -0.02% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -58,220 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -331,400 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -409,448 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -75,940 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -363,389 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -237,860 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -814,980 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -66,465 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -88,450 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -177,710 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -471,770 | -100.0% | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -200,940 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -262,160 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -715,160 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -54,944 | -100.0% | -0.03% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -2,187,420 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -223,542 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,255,000 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -97,250 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -269,039 | -100.0% | -0.03% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -88,920 | -100.0% | -0.03% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -20,987 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -235,275 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -104,849 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -180,900 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -289,510 | -100.0% | -0.04% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -334,680 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -890,555 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -44,090 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -455,030 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -321,240 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,042,300 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -380,860 | -100.0% | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -168,220 | -100.0% | -0.04% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -911,210 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -87,615 | -100.0% | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,077,680 | -100.0% | -0.04% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -160,410 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -265,914 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -571,640 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -291,115 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.