$28.7 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 483 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $939,725,305 | +12.5% | 152,305,560 | +0.5% | 3.28% | +17.8% |
| FFIV | Buy | F5 INC | $912,537,921 | -3.4% | 5,298,368 | +6.3% | 3.18% | +1.1% |
| C | Sell | CITIGROUP INC | $905,722,887 | -6.7% | 14,272,343 | -7.0% | 3.16% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $830,336,341 | -12.3% | 13,981,080 | -14.4% | 2.90% | -8.3% |
| APA | Buy | APA CORPORATION | $796,663,004 | -5.2% | 27,060,564 | +10.8% | 2.78% | -0.8% |
| GM | Sell | GENERAL MTRS CO | $756,772,909 | -7.7% | 16,288,698 | -10.0% | 2.64% | -3.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $711,775,917 | -8.5% | 1,313,579 | -12.5% | 2.48% | -4.3% |
| WDAY | Buy | WORKDAY INCcl a | $594,237,682 | +8305.4% | 2,658,068 | +10154.9% | 2.07% | +8533.3% |
| NOV | Buy | NOV INC | $573,902,642 | +4.9% | 30,189,513 | +7.7% | 2.00% | +9.7% |
| MDT | Sell | MEDTRONIC PLC | $565,072,864 | -10.5% | 7,179,175 | -0.9% | 1.97% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,665,347 | -2.2% | 3,072,552 | -19.0% | 1.95% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $557,700,312 | -5.0% | 14,241,581 | +5.1% | 1.94% | -0.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $546,188,134 | -6.3% | 7,357,060 | -1.4% | 1.90% | -2.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $526,479,223 | -8.6% | 14,612,246 | -7.9% | 1.84% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $521,229,364 | -1.7% | 8,825,421 | +32.8% | 1.82% | +2.9% |
| Buy | SHELL PLCspon ads | $508,865,463 | +10.4% | 7,049,951 | +2.6% | 1.77% | +15.5% | |
| FDX | Buy | FEDEX CORP | $506,153,607 | +9.1% | 1,688,079 | +5.5% | 1.76% | +14.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $501,204,166 | -13.5% | 4,985,122 | -11.3% | 1.75% | -9.5% |
| USB | Sell | US BANCORP DEL | $484,838,950 | -16.7% | 12,212,568 | -6.2% | 1.69% | -12.8% |
| UL | Sell | UNILEVER PLCspon adr new | $458,409,068 | +8.3% | 8,336,226 | -1.1% | 1.60% | +13.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $441,029,382 | -2.0% | 5,660,028 | +14.4% | 1.54% | +2.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $440,020,484 | -29.2% | 5,838,913 | -30.3% | 1.53% | -25.9% |
| PPL | Sell | PPL CORP | $428,336,049 | +0.3% | 15,491,358 | -0.1% | 1.49% | +5.0% |
| MGA | Buy | MAGNA INTL INC | $410,875,967 | -1.0% | 9,806,109 | +28.7% | 1.43% | +3.6% |
| OLN | Buy | OLIN CORP | $391,706,075 | -5.8% | 8,307,658 | +17.5% | 1.37% | -1.4% |
| CMI | Sell | CUMMINS INC | $377,389,404 | -7.4% | 1,362,761 | -1.5% | 1.32% | -3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $367,239,072 | -12.8% | 6,131,893 | -16.1% | 1.28% | -8.7% |
| STT | Buy | STATE STR CORP | $329,807,270 | +44.6% | 4,456,855 | +51.1% | 1.15% | +51.3% |
| OVV | Buy | OVINTIV INC | $328,322,053 | +19.3% | 7,004,951 | +32.1% | 1.14% | +24.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $313,925,911 | -37.2% | 694,035 | -42.0% | 1.10% | -34.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $285,177,281 | +77.5% | 8,108,538 | +69.1% | 0.99% | +85.8% |
| D | New | DOMINION ENERGY INC | $252,776,300 | – | 5,158,700 | +100.0% | 0.88% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $244,098,399 | +2.4% | 1,622,671 | -1.2% | 0.85% | +7.0% |
| MRO | Sell | MARATHON OIL CORP | $243,578,714 | -62.2% | 8,495,944 | -62.7% | 0.85% | -60.5% |
| Sell | COREBRIDGE FINL INC | $235,029,646 | -17.9% | 8,071,073 | -19.0% | 0.82% | -14.0% | |
| RTX | Sell | RTX CORPORATION | $235,162,671 | +2.4% | 2,342,491 | -0.5% | 0.82% | +7.2% |
| GLW | Sell | CORNING INC | $228,467,215 | +16.8% | 5,880,752 | -0.9% | 0.80% | +22.2% |
| CNHI | Buy | CNH INDL N V | $228,357,592 | -12.6% | 22,542,704 | +11.8% | 0.80% | -8.6% |
| CI | Sell | THE CIGNA GROUP | $226,703,253 | -9.6% | 685,795 | -0.6% | 0.79% | -5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $224,975,356 | -22.0% | 700,247 | -19.0% | 0.78% | -18.3% |
| HUM | Buy | HUMANA INC | $216,153,536 | +20.3% | 578,492 | +11.6% | 0.75% | +25.9% |
| BA | Sell | BOEING CO | $197,979,011 | -5.9% | 1,087,737 | -0.3% | 0.69% | -1.6% |
| PCAR | Buy | PACCAR INC | $193,694,478 | -6.6% | 1,881,625 | +12.5% | 0.68% | -2.3% |
| CNC | Sell | CENTENE CORP DEL | $183,979,119 | -16.2% | 2,774,949 | -0.8% | 0.64% | -12.2% |
| BAC | Sell | BANK AMERICA CORP | $182,859,119 | +3.8% | 4,597,916 | -1.0% | 0.64% | +8.7% |
| TFC | New | TRUIST FINL CORP | $177,066,839 | – | 4,557,705 | +100.0% | 0.62% | – |
| FLR | Sell | FLUOR CORP NEW | $175,916,959 | -7.0% | 4,039,425 | -9.7% | 0.61% | -2.7% |
| CAG | Buy | CONAGRA BRANDS INC | $175,295,555 | +19.2% | 6,168,035 | +24.3% | 0.61% | +24.7% |
| WPP | Buy | WPP PLC NEWadr | $165,783,755 | +1487.6% | 3,621,314 | +1543.8% | 0.58% | +1551.4% |
| DFS | Sell | DISCOVER FINL SVCS | $161,544,987 | -1.2% | 1,234,959 | -1.0% | 0.56% | +3.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $154,308,924 | -0.5% | 17,396,722 | -0.2% | 0.54% | +4.1% |
| Sell | WARNER BROS DISCOVERY INC | $152,965,038 | -15.9% | 20,559,817 | -1.3% | 0.53% | -12.0% | |
| ORCL | Sell | ORACLE CORP | $149,611,708 | -11.5% | 1,059,573 | -21.3% | 0.52% | -7.3% |
| APTV | Buy | APTIV PLC | $147,906,647 | -11.4% | 2,100,350 | +0.2% | 0.52% | -7.2% |
| BPOP | Sell | POPULAR INC | $143,374,742 | -8.0% | 1,621,336 | -8.4% | 0.50% | -3.8% |
| ARW | Sell | ARROW ELECTRS INC | $138,334,444 | -16.7% | 1,145,532 | -10.7% | 0.48% | -13.0% |
| Sell | STAGWELL INC | $135,086,604 | +7.8% | 19,807,420 | -1.7% | 0.47% | +12.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $131,406,356 | -8.5% | 949,125 | -1.6% | 0.46% | -4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $127,520,362 | -17.3% | 1,174,978 | +0.6% | 0.44% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $121,875,918 | -0.0% | 420,059 | -2.7% | 0.42% | +4.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $119,160,980 | +318.3% | 2,049,200 | +337.2% | 0.42% | +337.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $118,181,283 | -38.0% | 898,512 | -44.4% | 0.41% | -35.1% |
| ADNT | Sell | ADIENT PLC | $117,493,332 | -25.6% | 4,754,890 | -0.9% | 0.41% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $111,235,648 | -32.0% | 3,292,944 | -20.6% | 0.39% | -28.8% |
| SNY | Buy | SANOFIsponsored adr | $111,088,966 | +0.0% | 2,289,550 | +0.2% | 0.39% | +4.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $108,322,651 | -7.5% | 19,552,825 | -0.5% | 0.38% | -3.1% |
| CVE | Sell | CENOVUS ENERGY INC | $106,121,888 | -6.4% | 5,397,858 | -4.8% | 0.37% | -2.1% |
| MUR | Sell | MURPHY OIL CORP | $105,965,396 | -22.6% | 2,569,481 | -14.3% | 0.37% | -18.9% |
| Sell | GSK PLCsponsored adr | $104,298,926 | -11.2% | 2,709,063 | -1.1% | 0.36% | -6.9% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $102,144,764 | -3.9% | 334,134 | -2.3% | 0.36% | +0.6% |
| TKR | Sell | TIMKEN CO | $101,458,923 | -13.2% | 1,266,179 | -5.2% | 0.35% | -9.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $96,978,776 | -18.7% | 936,993 | -13.6% | 0.34% | -14.9% |
| Buy | ECOVYST INC | $90,592,111 | -7.4% | 10,099,455 | +15.1% | 0.32% | -3.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $90,254,855 | +8.6% | 22,783 | -0.6% | 0.32% | +13.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $90,093,338 | +0.4% | 53,512 | -2.5% | 0.31% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $89,339,906 | +35.8% | 1,893,597 | +57.7% | 0.31% | +42.5% |
| OMC | Sell | OMNICOM GROUP INC | $87,271,373 | -7.6% | 972,925 | -0.3% | 0.30% | -3.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $81,613,114 | -8.1% | 934,644 | +13.4% | 0.28% | -3.7% |
| SLM | Sell | SLM CORP | $81,267,341 | -17.5% | 3,908,963 | -13.5% | 0.28% | -13.7% |
| New | LABCORP HOLDINGS INC | $80,747,070 | – | 396,772 | +100.0% | 0.28% | – | |
| Buy | U HAUL HOLDING COMPANY | $79,478,184 | +25.0% | 1,324,195 | +38.8% | 0.28% | +30.7% | |
| BWA | Buy | BORGWARNER INC | $74,750,471 | -7.1% | 2,318,563 | +0.1% | 0.26% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,876,900 | -7.3% | 1,086,425 | -0.1% | 0.26% | -3.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $72,427,094 | +4.5% | 3,488,781 | +10.6% | 0.25% | +9.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $68,526,144 | -12.2% | 6,595,394 | -0.5% | 0.24% | -8.1% |
| JLL | Buy | JONES LANG LASALLE INC | $67,549,847 | +40.9% | 329,062 | +33.9% | 0.24% | +47.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $55,835,812 | -14.2% | 799,940 | -4.6% | 0.20% | -10.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $53,048,078 | -16.5% | 664,014 | +2.3% | 0.18% | -12.7% |
| BDC | Sell | BELDEN INC | $51,456,335 | -1.8% | 548,575 | -3.1% | 0.18% | +2.3% |
| BCO | Sell | BRINKS CO | $51,415,040 | +1.2% | 502,100 | -8.7% | 0.18% | +5.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $47,710,600 | -11.2% | 875,906 | -7.2% | 0.17% | -7.3% |
| ODP | Sell | THE ODP CORP | $45,380,137 | -26.6% | 1,155,593 | -0.8% | 0.16% | -23.3% |
| GIS | Sell | GENERAL MLS INC | $44,492,719 | -12.1% | 703,331 | -2.8% | 0.16% | -8.3% |
| SF | Sell | STIFEL FINL CORP | $43,512,619 | +7.6% | 517,084 | -0.1% | 0.15% | +12.6% |
| WCC | New | WESCO INTL INC | $42,778,207 | – | 269,860 | +100.0% | 0.15% | – |
| AVA | Sell | AVISTA CORP | $42,767,196 | -37.9% | 1,235,689 | -37.2% | 0.15% | -35.2% |
| BRY | Sell | BERRY CORP | $40,960,341 | -33.8% | 6,340,610 | -17.5% | 0.14% | -30.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $38,644,941 | -22.4% | 11,104,868 | -19.0% | 0.14% | -18.7% |
| GBX | Sell | GREENBRIER COS INC | $38,745,127 | -6.0% | 781,940 | -1.2% | 0.14% | -1.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $37,463,591 | -18.5% | 152,087 | -3.5% | 0.13% | -14.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $35,487,004 | -11.9% | 1,010,450 | -19.8% | 0.12% | -7.5% |
| CNO | Sell | CNO FINL GROUP INC | $33,331,665 | -1.5% | 1,202,441 | -2.3% | 0.12% | +2.7% |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $32,422,109 | -45.9% | 1,126,550 | -39.4% | 0.11% | -43.5% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $32,372,577 | -10.7% | 992,415 | +1.2% | 0.11% | -6.6% |
| PLXS | Sell | PLEXUS CORP | $32,205,367 | +7.3% | 312,128 | -1.4% | 0.11% | +12.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $31,542,341 | +1.8% | 1,014,693 | -0.0% | 0.11% | +6.8% |
| Sell | EXPRO GROUP HOLDINGS NV | $30,816,284 | -7.7% | 1,344,515 | -19.6% | 0.11% | -3.6% | |
| Sell | NATIONAL CINEMEDIA INC | $28,849,267 | -14.8% | 6,571,587 | -0.1% | 0.10% | -10.6% | |
| DOX | Buy | AMDOCS LTD | $26,839,982 | -10.3% | 340,091 | +2.7% | 0.09% | -6.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $26,686,221 | -0.7% | 637,359 | +26.9% | 0.09% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,342,126 | +3.4% | 250,095 | -6.5% | 0.09% | +7.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $24,780,978 | +0.6% | 1,571,400 | -1.8% | 0.09% | +4.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $22,918,385 | -8.2% | 301,955 | -1.8% | 0.08% | -3.6% |
| IYR | ISHARES TRput | $21,057,600 | -2.4% | 240,000 | 0.0% | 0.07% | +1.4% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $20,189,764 | -56.9% | 4,323,290 | -11.0% | 0.07% | -55.1% |
| Buy | CRESCENT ENERGY COMPANY | $20,210,057 | -0.4% | 1,705,490 | +0.0% | 0.07% | +2.9% | |
| CRC | Buy | CALIFORNIA RES CORP | $19,723,332 | +54.0% | 370,600 | +59.4% | 0.07% | +60.5% |
| KFY | Sell | KORN FERRY | $19,905,600 | -70.6% | 296,479 | -71.2% | 0.07% | -69.5% |
| HLF | Sell | HERBALIFE LTD | $19,777,365 | -8.0% | 1,903,500 | -11.0% | 0.07% | -4.2% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $19,878,300 | +9.6% | 1,223,280 | -4.7% | 0.07% | +15.0% |
| SNV | Sell | SYNOVUS FINL CORP | $19,475,471 | -40.6% | 484,585 | -40.8% | 0.07% | -37.6% |
| MSFT | Sell | MICROSOFT CORP | $18,861,737 | -89.5% | 42,201 | -90.1% | 0.07% | -89.0% |
| NEXT | Buy | NEXTDECADE CORP | $18,558,321 | +134.6% | 2,337,320 | +67.8% | 0.06% | +150.0% |
| SBOW | Buy | SILVERBOW RES INC | $18,240,113 | +55.0% | 482,160 | +39.9% | 0.06% | +64.1% |
| MLR | Sell | MILLER INDS INC TENN | $18,173,821 | +0.8% | 330,313 | -8.2% | 0.06% | +5.0% |
| LAD | New | LITHIA MTRS INC | $17,820,193 | – | 70,589 | +100.0% | 0.06% | – |
| WEX | Buy | WEX INC | $17,083,027 | -4.3% | 96,438 | +28.4% | 0.06% | +1.7% |
| WAFD | Sell | WAFD INC | $16,812,557 | -7.5% | 588,263 | -6.0% | 0.06% | -3.3% |
| OGE | New | OGE ENERGY CORP | $16,121,763 | – | 451,590 | +100.0% | 0.06% | – |
| ASGN | New | ASGN INC | $14,846,065 | – | 168,380 | +100.0% | 0.05% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $15,037,967 | +3.2% | 711,015 | +5.0% | 0.05% | +6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,454,387 | +6.3% | 220,880 | +13.8% | 0.05% | +11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,205,486 | +8.7% | 358,815 | -8.8% | 0.05% | +13.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $13,927,830 | +14.9% | 571,750 | +9.3% | 0.05% | +22.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $13,383,012 | -33.2% | 1,179,120 | -19.2% | 0.05% | -29.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $13,371,021 | +3.6% | 355,140 | -9.8% | 0.05% | +9.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,611,833 | -9.5% | 665,290 | -0.1% | 0.05% | -6.0% |
| HAFC | Buy | HANMI FINL CORP | $13,300,242 | +12.2% | 795,469 | +6.9% | 0.05% | +17.9% |
| RMR | Sell | RMR GROUP INCcl a | $13,264,392 | -6.0% | 586,920 | -0.2% | 0.05% | -2.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $13,074,642 | +16.3% | 691,780 | +44.5% | 0.05% | +24.3% |
| NMIH | Buy | NMI HLDGS INC | $13,151,014 | +5.5% | 386,340 | +0.2% | 0.05% | +9.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $13,269,522 | +8.0% | 297,790 | -9.8% | 0.05% | +12.2% |
| B | Sell | BARNES GROUP INC | $13,160,926 | +7.6% | 317,820 | -3.4% | 0.05% | +12.2% |
| SEAS | Buy | UNITED PARKS & RESORTS INC | $12,853,819 | -1.2% | 236,675 | +2.2% | 0.04% | +4.7% |
| MTG | Buy | MGIC INVT CORP WIS | $12,936,681 | -1.3% | 600,310 | +2.4% | 0.04% | +2.3% |
| OGS | Buy | ONE GAS INC | $12,773,831 | +5.9% | 200,060 | +7.0% | 0.04% | +12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $12,986,103 | -2.7% | 385,230 | -5.1% | 0.04% | +2.3% |
| TALO | Buy | TALOS ENERGY INC | $12,789,090 | +2.1% | 1,052,600 | +17.0% | 0.04% | +7.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $12,922,860 | +4.1% | 813,270 | +7.5% | 0.04% | +9.8% |
| CNXC | Buy | CONCENTRIX CORP | $12,596,200 | +24.1% | 199,055 | +29.9% | 0.04% | +29.4% |
| BKU | Buy | BANKUNITED INC | $12,507,656 | +6.7% | 427,320 | +2.0% | 0.04% | +12.8% |
| PDS | Sell | PRECISION DRILLING CORP | $12,754,752 | +4.5% | 181,330 | -0.1% | 0.04% | +7.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,631,485 | -74.4% | 292,125 | -75.2% | 0.04% | -73.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $12,545,368 | +1.1% | 645,670 | -18.6% | 0.04% | +7.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $12,620,373 | +5.0% | 6,944 | +3.6% | 0.04% | +10.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,739,070 | +4.4% | 293,730 | +4.5% | 0.04% | +7.3% |
| WHD | Sell | CACTUS INCcl a | $12,680,806 | -6.7% | 240,440 | -11.3% | 0.04% | -2.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $12,603,846 | -7.2% | 280,210 | +1.0% | 0.04% | -2.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,594,977 | -46.6% | 184,650 | -59.7% | 0.04% | -44.3% |
| ABM | Sell | ABM INDS INC | $12,520,121 | +2.6% | 247,580 | -9.5% | 0.04% | +7.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,570,319 | -0.2% | 914,205 | +11.9% | 0.04% | +4.8% |
| Sell | ENACT HLDGS INC | $12,260,627 | -7.2% | 399,890 | -5.6% | 0.04% | -2.3% | |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $12,263,590 | +0.6% | 244,880 | +2.3% | 0.04% | +4.9% |
| INT | Sell | WORLD KINECT CORPORATION | $12,315,914 | -8.0% | 477,361 | -5.7% | 0.04% | -4.4% |
| MMS | Buy | MAXIMUS INC | $12,272,240 | +4.2% | 143,200 | +2.0% | 0.04% | +10.3% |
| HOPE | Buy | HOPE BANCORP INC | $12,191,704 | +1.6% | 1,135,168 | +8.9% | 0.04% | +7.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $12,335,886 | +6.1% | 701,700 | +17.5% | 0.04% | +10.3% |
| ALE | Sell | ALLETE INC | $12,205,761 | +4.5% | 195,762 | -0.1% | 0.04% | +10.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,215,482 | -2.8% | 196,770 | +1.9% | 0.04% | +2.4% |
| Buy | CRANE NXT CO | $12,317,781 | -0.6% | 200,550 | +0.2% | 0.04% | +4.9% | |
| MLI | Sell | MUELLER INDS INC | $12,301,318 | -1.9% | 216,040 | -7.1% | 0.04% | +2.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,323,426 | +3.4% | 552,620 | +5.2% | 0.04% | +7.5% |
| ESNT | Sell | ESSENT GROUP LTD | $12,232,282 | -7.5% | 217,695 | -2.1% | 0.04% | -2.3% |
| OTTR | Buy | OTTER TAIL CORP | $12,328,293 | +4.3% | 140,750 | +2.9% | 0.04% | +10.3% |
| KMPR | Buy | KEMPER CORP | $12,357,846 | -0.5% | 208,290 | +3.9% | 0.04% | +4.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $12,302,815 | +13.3% | 857,339 | +15.0% | 0.04% | +19.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $12,354,992 | +5.1% | 1,187,980 | +5.7% | 0.04% | +10.3% |
| SR | Buy | SPIRE INC | $12,363,535 | +3.7% | 203,582 | +4.8% | 0.04% | +7.5% |
| EIG | Buy | EMPLOYERS HLDGS INC | $12,199,640 | -1.6% | 286,175 | +4.8% | 0.04% | +4.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $12,104,936 | +0.8% | 368,155 | +10.7% | 0.04% | +5.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,019,737 | -3.9% | 53,220 | +5.5% | 0.04% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $12,066,743 | +10.4% | 638,790 | +14.0% | 0.04% | +16.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $12,046,047 | -10.4% | 391,614 | -4.7% | 0.04% | -6.7% |
| BKH | Buy | BLACK HILLS CORP | $12,102,269 | +1.9% | 222,550 | +2.3% | 0.04% | +5.0% |
| PLUS | Buy | EPLUS INC | $11,954,875 | +5.4% | 162,254 | +12.3% | 0.04% | +10.5% |
| SANM | Sell | SANMINA CORPORATION | $11,969,785 | -8.3% | 180,676 | -13.9% | 0.04% | -4.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,914,660 | -0.0% | 154,435 | +13.1% | 0.04% | +5.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $11,944,089 | -5.8% | 169,060 | -13.3% | 0.04% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $12,113,139 | -13.0% | 389,490 | -6.4% | 0.04% | -8.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,933,414 | -5.4% | 40,142 | -7.0% | 0.04% | 0.0% |
| AZZ | Sell | AZZ INC | $11,935,898 | -11.3% | 154,510 | -11.2% | 0.04% | -6.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $12,132,599 | +4.6% | 335,990 | +7.8% | 0.04% | +7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,960,071 | -9.2% | 143,820 | -17.8% | 0.04% | -4.5% |
| PNM | Buy | PNM RES INC | $11,811,307 | -0.8% | 319,570 | +1.0% | 0.04% | +2.5% |
| TGNA | Buy | TEGNA INC | $11,872,559 | -2.6% | 851,690 | +4.4% | 0.04% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,795,781 | +2.2% | 139,777 | +9.9% | 0.04% | +7.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $11,743,724 | +1.2% | 1,406,434 | +20.7% | 0.04% | +5.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $11,735,161 | -15.3% | 166,740 | -8.4% | 0.04% | -10.9% |
| FLS | Sell | FLOWSERVE CORP | $11,684,452 | -61.2% | 242,920 | -63.2% | 0.04% | -59.0% |
| AVT | Sell | AVNET INC | $11,668,149 | -5.2% | 226,610 | -8.7% | 0.04% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,716,512 | -10.6% | 916,785 | +6.4% | 0.04% | -6.8% |
| INMD | Buy | INMODE LTD | $11,648,976 | -2.5% | 638,650 | +15.5% | 0.04% | +2.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $11,819,027 | -9.9% | 526,460 | -17.7% | 0.04% | -6.8% |
| DIOD | Sell | DIODES INC | $11,888,231 | +1.5% | 165,275 | -0.5% | 0.04% | +5.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,646,051 | -11.7% | 777,440 | +3.1% | 0.04% | -6.8% |
| VNT | Buy | VONTIER CORPORATION | $11,732,748 | -5.3% | 307,140 | +12.5% | 0.04% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $11,588,391 | -2.8% | 795,906 | +16.1% | 0.04% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $11,353,368 | +70.0% | 1,137,612 | +27.8% | 0.04% | +81.8% |
| LPI | Buy | VITAL ENERGY INC | $11,353,802 | -13.6% | 253,320 | +1.2% | 0.04% | -9.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $11,401,421 | -26.2% | 129,709 | -24.9% | 0.04% | -21.6% |
| TBI | Buy | TRUEBLUE INC | $11,505,821 | -0.8% | 1,117,070 | +20.5% | 0.04% | +2.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $11,188,760 | -22.7% | 862,000 | -25.6% | 0.04% | -18.8% |
| ITRI | Sell | ITRON INC | $11,270,060 | -49.3% | 113,885 | -52.6% | 0.04% | -47.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,130,214 | -0.0% | 1,186,590 | +7.9% | 0.04% | +5.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,257,564 | +30.5% | 589,710 | +44.9% | 0.04% | +34.5% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $11,208,060 | -10.0% | 1,578,600 | +18.0% | 0.04% | -4.9% |
| EVR | Sell | EVERCORE INCclass a | $11,297,948 | -59.1% | 54,205 | -62.2% | 0.04% | -57.6% |
| GTES | Sell | GATES INDL CORP PLC | $11,133,876 | -26.6% | 704,230 | -17.8% | 0.04% | -23.5% |
| NOG | Sell | NORTHERN OIL & GAS INC | $11,247,270 | -16.0% | 302,590 | -10.3% | 0.04% | -13.3% |
| NGVT | Sell | INGEVITY CORP | $10,967,276 | -13.7% | 250,910 | -5.8% | 0.04% | -9.5% |
| Sell | KINETIK HOLDINGS INC | $11,030,333 | -0.9% | 266,176 | -4.7% | 0.04% | +2.7% | |
| HI | Buy | HILLENBRAND INC | $10,814,605 | -18.3% | 270,230 | +2.6% | 0.04% | -13.6% |
| MEI | Buy | METHODE ELECTRS INC | $10,984,352 | +63.9% | 1,061,290 | +92.8% | 0.04% | +72.7% |
| Sell | PHINIA INC | $11,016,077 | -16.0% | 279,880 | -18.0% | 0.04% | -13.6% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $10,342,903 | +15.3% | 453,040 | +5.2% | 0.04% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,966,416 | +5.8% | 78,070 | -23.3% | 0.04% | +12.9% |
| HZO | Buy | MARINEMAX INC | $10,112,712 | +9.7% | 312,410 | +12.7% | 0.04% | +12.9% |
| FFIC | Buy | FLUSHING FINL CORP | $10,169,789 | +31.5% | 773,368 | +26.1% | 0.04% | +34.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,037,360 | +27.8% | 814,060 | +23.8% | 0.04% | +34.6% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $9,652,157 | -1.6% | 1,124,960 | -0.6% | 0.03% | +3.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $9,845,344 | +8.5% | 244,970 | +4.3% | 0.03% | +13.3% |
| ALX | Buy | ALEXANDERS INC | $9,629,630 | +10.7% | 42,825 | +6.9% | 0.03% | +17.2% |
| LZB | Buy | LA Z BOY INC | $9,660,739 | +3.3% | 259,140 | +4.2% | 0.03% | +9.7% |
| CATC | Buy | CAMBRIDGE BANCORP | $9,627,570 | +10.8% | 139,530 | +9.5% | 0.03% | +17.2% |
| HIBB | Sell | HIBBETT INC | $9,660,077 | +3.3% | 110,768 | -9.0% | 0.03% | +9.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $9,836,784 | +4.0% | 280,570 | -10.6% | 0.03% | +6.2% |
| VBTX | Buy | VERITEX HLDGS INC | $9,668,078 | +9.9% | 458,420 | +6.8% | 0.03% | +17.2% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,840,828 | +8.6% | 464,190 | +1.1% | 0.03% | +13.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $9,816,480 | +16.1% | 481,200 | +9.6% | 0.03% | +21.4% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $9,602,112 | +14.0% | 1,012,881 | +16.9% | 0.03% | +17.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $9,600,901 | +9.4% | 350,270 | +7.3% | 0.03% | +13.8% |
| EAT | Sell | BRINKER INTL INC | $9,416,491 | -7.4% | 130,080 | -36.5% | 0.03% | -2.9% |
| COOP | Sell | MR COOPER GROUP INC | $9,462,483 | -9.4% | 116,490 | -13.1% | 0.03% | -5.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,513,062 | +8.4% | 322,040 | +8.0% | 0.03% | +13.8% |
| TRST | Buy | TRUSTCO BK CORP N Y | $9,464,524 | +14.3% | 328,972 | +11.9% | 0.03% | +17.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,404,332 | +10.1% | 300,650 | +10.2% | 0.03% | +17.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,572,132 | +0.5% | 126,800 | +2.2% | 0.03% | +3.1% |
| VEC | Sell | V2X INC | $9,210,382 | -6.3% | 192,043 | -8.8% | 0.03% | -3.0% |
| ASLE | Buy | AERSALE CORPORATION | $9,091,496 | +33.2% | 1,313,800 | +38.2% | 0.03% | +39.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,268,972 | -11.1% | 229,430 | -5.4% | 0.03% | -8.6% |
| BRC | Sell | BRADY CORPcl a | $9,267,888 | +2.5% | 140,380 | -8.0% | 0.03% | +6.7% |
| THFF | Buy | FIRST FINL CORP IND | $9,315,409 | +5.5% | 252,587 | +9.7% | 0.03% | +10.3% |
| HBNC | Buy | HORIZON BANCORP INC | $9,160,109 | +8.0% | 740,510 | +12.1% | 0.03% | +14.3% |
| IOSP | Buy | INNOSPEC INC | $9,145,042 | -2.0% | 73,995 | +2.3% | 0.03% | +3.2% |
| KBH | Sell | KB HOME | $9,126,909 | -6.7% | 130,050 | -5.8% | 0.03% | -3.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,184,563 | +8.5% | 417,860 | +6.9% | 0.03% | +14.3% |
| MHO | Buy | M/I HOMES INC | $9,099,186 | -4.2% | 74,498 | +6.9% | 0.03% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $9,100,419 | +2.5% | 224,480 | +9.2% | 0.03% | +6.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $9,055,158 | -4.2% | 132,910 | +5.4% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $9,151,896 | +1.4% | 94,165 | -1.8% | 0.03% | +6.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $9,311,960 | +7.0% | 455,130 | +6.2% | 0.03% | +10.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,192,107 | +3.4% | 1,060,220 | -3.7% | 0.03% | +6.7% |
| TPC | Sell | TUTOR PERINI CORP | $9,203,335 | -35.3% | 422,559 | -57.0% | 0.03% | -31.9% |
| VLY | Buy | VALLEY NATL BANCORP | $9,050,198 | +14.1% | 1,296,590 | +30.2% | 0.03% | +23.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,969,105 | -10.3% | 48,500 | -11.5% | 0.03% | -6.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,979,673 | -3.3% | 39,407 | +0.1% | 0.03% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,875,170 | +7.7% | 327,860 | +15.4% | 0.03% | +14.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,844,044 | -5.2% | 78,100 | +4.0% | 0.03% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,814,549 | -10.0% | 218,020 | +5.0% | 0.03% | -6.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,861,978 | -5.8% | 494,530 | -15.4% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $8,879,826 | -7.3% | 477,410 | +12.2% | 0.03% | -3.1% |
| QUAD | Buy | QUAD / GRAPHICS INC | $8,938,452 | +3.0% | 1,640,083 | +0.3% | 0.03% | +6.9% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,898,472 | -6.1% | 806,021 | +12.0% | 0.03% | -3.1% |
| ONEW | Sell | ONEWATER MARINE INC | $9,003,535 | -11.6% | 326,570 | -9.7% | 0.03% | -8.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,951,010 | +3.1% | 206,530 | +22.7% | 0.03% | +6.9% |
| KFRC | Buy | KFORCE INC | $8,998,661 | -5.2% | 144,836 | +7.6% | 0.03% | -3.1% |
| EGY | Sell | VAALCO ENERGY INC | $9,028,800 | -31.4% | 1,440,000 | -23.8% | 0.03% | -29.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $9,007,767 | -9.1% | 877,950 | +4.5% | 0.03% | -6.1% |
| WNC | Buy | WABASH NATL CORP | $8,987,138 | -16.6% | 411,499 | +14.4% | 0.03% | -13.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,926,558 | -9.7% | 843,720 | +6.5% | 0.03% | -6.1% |
| EVRI | Buy | EVERI HLDGS INC | $8,995,224 | +6.2% | 1,070,860 | +27.0% | 0.03% | +10.7% |
| SCSC | Sell | SCANSOURCE INC | $8,530,074 | -9.1% | 192,509 | -9.7% | 0.03% | -3.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,662,660 | -0.2% | 239,300 | +28.1% | 0.03% | +3.4% |
| LBRT | Sell | LIBERTY ENERGY INC | $8,730,558 | -2.4% | 417,930 | -3.2% | 0.03% | 0.0% |
| TRS | Buy | TRIMAS CORP | $8,599,151 | -2.9% | 336,430 | +1.6% | 0.03% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,571,672 | +3.6% | 202,640 | +3.5% | 0.03% | +7.1% |
| ANDE | Buy | ANDERSONS INC | $8,682,480 | -6.5% | 175,050 | +8.1% | 0.03% | -3.2% |
| THG | Buy | HANOVER INS GROUP INC | $8,658,496 | +0.0% | 69,025 | +8.6% | 0.03% | +3.4% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,710,745 | +0.1% | 344,980 | +46.9% | 0.03% | +3.4% |
| IIIN | Buy | INSTEEL INDS INC | $8,703,166 | -10.7% | 281,110 | +10.2% | 0.03% | -6.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $8,691,214 | +3.8% | 507,072 | -0.1% | 0.03% | +7.1% |
| CCS | Buy | CENTURY CMNTYS INC | $8,744,969 | -6.0% | 107,090 | +11.1% | 0.03% | -3.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $8,555,211 | -14.3% | 270,906 | -8.6% | 0.03% | -9.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,356,918 | -5.3% | 93,290 | +5.8% | 0.03% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $8,425,545 | +1.0% | 341,530 | +15.9% | 0.03% | +3.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,403,798 | -13.8% | 437,015 | +28.6% | 0.03% | -9.4% |
| TILE | Sell | INTERFACE INC | $8,349,103 | -32.0% | 568,740 | -22.1% | 0.03% | -29.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $8,430,169 | -6.1% | 333,340 | +26.7% | 0.03% | -3.3% |
| BGS | Buy | B & G FOODS INC NEW | $7,993,302 | -20.0% | 989,270 | +13.2% | 0.03% | -15.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,970,796 | -20.2% | 230,770 | +3.1% | 0.03% | -15.2% |
| ASIX | Buy | ADVANSIX INC | $7,996,788 | -10.7% | 348,900 | +11.4% | 0.03% | -6.7% |
| SMTC | Sell | SEMTECH CORP | $7,959,434 | -33.2% | 266,380 | -38.6% | 0.03% | -30.0% |
| TITN | Buy | TITAN MACHY INC | $7,942,050 | -9.8% | 499,500 | +40.7% | 0.03% | -3.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $7,966,220 | -9.0% | 621,390 | +11.0% | 0.03% | -3.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,840,978 | -9.6% | 196,960 | +42.2% | 0.03% | -6.9% |
| RRC | Sell | RANGE RES CORP | $7,687,423 | -28.0% | 229,270 | -26.0% | 0.03% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,446,381 | +25.7% | 720,850 | +91.6% | 0.03% | +30.0% |
| LESL | Buy | LESLIES INC | $7,523,480 | -4.6% | 1,795,580 | +48.0% | 0.03% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $7,104,368 | +5.5% | 261,190 | -3.2% | 0.02% | +13.6% |
| MED | Buy | MEDIFAST INC | $7,045,242 | -36.2% | 322,880 | +12.0% | 0.02% | -32.4% |
| Sell | COHERENT CORP | $7,143,831 | +5.8% | 98,590 | -11.5% | 0.02% | +13.6% | |
| Buy | CORE LABORATORIES INC | $7,269,298 | +19.3% | 358,270 | +0.4% | 0.02% | +25.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $7,055,578 | -5.5% | 615,670 | +58.0% | 0.02% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $7,295,516 | +18.6% | 645,050 | +2.2% | 0.02% | +25.0% |
| NR | Sell | NEWPARK RES INC | $6,962,700 | +1.6% | 837,870 | -11.7% | 0.02% | +4.3% |
| FFWM | Buy | FIRST FNDTN INC | $6,845,995 | +22.9% | 1,045,190 | +41.7% | 0.02% | +26.3% |
| Buy | NCR ATLEOS CORPORATION | $6,879,697 | +40.2% | 254,615 | +2.4% | 0.02% | +50.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,953,259 | +10.3% | 582,350 | +0.1% | 0.02% | +14.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,746,364 | -3.6% | 117,861 | +1.4% | 0.02% | +4.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,826,447 | +2.9% | 343,210 | +0.1% | 0.02% | +9.1% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,947,091 | +29.1% | 156,290 | +2.1% | 0.02% | +33.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $6,930,749 | +13.2% | 120,242 | -0.8% | 0.02% | +20.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,520,770 | +7.6% | 241,510 | +1.0% | 0.02% | +15.0% |
| CPSI | Buy | TRUBRIDGE INC | $6,526,900 | +17.9% | 652,690 | +8.7% | 0.02% | +27.8% |
| HTBK | Buy | HERITAGE COMM CORP | $6,539,616 | +15.8% | 751,680 | +14.2% | 0.02% | +21.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $6,611,608 | +10.1% | 151,434 | +7.6% | 0.02% | +15.0% |
| MOGA | Sell | MOOG INCcl a | $6,629,263 | +1.8% | 39,625 | -2.8% | 0.02% | +4.5% |
| TPH | Sell | TRI POINTE HOMES INC | $6,577,307 | -5.8% | 176,572 | -2.3% | 0.02% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $6,657,560 | +22.2% | 1,082,530 | +27.9% | 0.02% | +27.8% |
| EBF | Buy | ENNIS INC | $6,606,840 | +9.8% | 301,820 | +2.9% | 0.02% | +15.0% |
| TMP | Buy | TOMPKINS FINL CORP | $6,566,292 | +14.4% | 134,280 | +17.6% | 0.02% | +21.1% |
| CAC | Buy | CAMDEN NATL CORP | $6,413,748 | +9.7% | 194,356 | +11.5% | 0.02% | +15.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,420,252 | +18.1% | 281,590 | +18.7% | 0.02% | +22.2% |
| BMRC | Buy | BANK MARIN BANCORP | $6,255,007 | +22.7% | 386,350 | +27.1% | 0.02% | +29.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,285,557 | +14.9% | 273,642 | +20.0% | 0.02% | +22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,176,460 | -18.0% | 198,600 | -15.8% | 0.02% | -12.0% |
| BOKF | Buy | BOK FINL CORP | $6,390,057 | +0.1% | 69,730 | +0.5% | 0.02% | +4.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,297,153 | +7.2% | 278,020 | +15.1% | 0.02% | +10.0% |
| HBI | Sell | HANESBRANDS INC | $6,386,667 | -20.1% | 1,295,470 | -6.0% | 0.02% | -18.5% |
| MRTN | Buy | MARTEN TRANS LTD | $6,202,521 | +13.4% | 336,180 | +13.6% | 0.02% | +22.2% |
| MLHR | Sell | MILLERKNOLL INC | $6,366,342 | +6.9% | 240,330 | -0.1% | 0.02% | +10.0% |
| GHC | Sell | GRAHAM HLDGS CO | $6,194,515 | -9.1% | 8,855 | -0.2% | 0.02% | -4.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,202,394 | -6.4% | 176,908 | +10.9% | 0.02% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $6,424,665 | +10.8% | 458,250 | +9.4% | 0.02% | +15.8% |
| KTB | Sell | KONTOOR BRANDS INC | $6,273,666 | +7.8% | 94,840 | -1.8% | 0.02% | +15.8% |
| TRTX | Sell | TPG RE FIN TR INC | $6,354,374 | -16.9% | 735,460 | -25.7% | 0.02% | -12.0% |
| LNN | Buy | LINDSAY CORP | $6,296,371 | +19.6% | 51,240 | +14.6% | 0.02% | +22.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,325,913 | +12.4% | 154,630 | +11.4% | 0.02% | +15.8% |
| CATY | Buy | CATHAY GEN BANCORP | $6,431,449 | +16.9% | 170,505 | +17.3% | 0.02% | +22.2% |
| OSIS | Buy | OSI SYSTEMS INC | $6,214,529 | -2.7% | 45,190 | +1.0% | 0.02% | +4.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,027,970 | +11.8% | 334,330 | +20.2% | 0.02% | +16.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,891,356 | +4.0% | 78,520 | +13.9% | 0.02% | +10.5% |
| FLIC | Buy | FIRST LONG IS CORP | $5,980,637 | +13.6% | 596,870 | +25.8% | 0.02% | +16.7% |
| Buy | JAKKS PAC INC | $6,002,160 | +30.6% | 335,129 | +80.1% | 0.02% | +40.0% | |
| REVG | Sell | REV GROUP INC | $5,959,413 | -5.0% | 239,430 | -15.7% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $5,916,338 | -15.8% | 64,385 | -15.5% | 0.02% | -8.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,132,060 | -13.2% | 313,500 | -0.6% | 0.02% | -12.5% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $6,154,124 | -34.1% | 810,820 | -25.7% | 0.02% | -32.3% |
| Sell | SYLVAMO CORP | $5,962,712 | -14.8% | 86,920 | -23.3% | 0.02% | -8.7% | |
| CFFN | Buy | CAPITOL FED FINL INC | $6,144,628 | +14.7% | 1,119,240 | +24.6% | 0.02% | +16.7% |
| NVEC | Buy | NVE CORP | $5,687,644 | -13.8% | 76,150 | +4.1% | 0.02% | -9.1% |
| MERC | Sell | MERCER INTL INC | $5,660,056 | -15.5% | 662,770 | -1.6% | 0.02% | -9.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $5,862,405 | -19.4% | 110,320 | -21.8% | 0.02% | -16.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,596,450 | -23.5% | 159,990 | +0.8% | 0.02% | -16.7% |
| FXI | ISHARES TRput | $5,613,840 | +8.0% | 216,000 | 0.0% | 0.02% | +17.6% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,826,933 | -6.9% | 77,558 | +3.8% | 0.02% | -4.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,808,457 | -12.7% | 346,360 | -32.7% | 0.02% | -9.1% |
| GCO | Buy | GENESCO INC | $5,839,188 | +8.0% | 225,800 | +17.5% | 0.02% | +11.1% |
| SLGN | Buy | SILGAN HLDGS INC | $5,654,653 | -12.6% | 133,585 | +0.2% | 0.02% | -9.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,804,505 | -18.8% | 152,030 | -24.2% | 0.02% | -16.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $5,871,386 | -2.3% | 41,715 | +7.0% | 0.02% | 0.0% |
| DENN | Buy | DENNYS CORP | $5,661,966 | -2.6% | 797,460 | +23.0% | 0.02% | +5.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,638,710 | +5.3% | 146,460 | +17.1% | 0.02% | +11.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,669,059 | +8.1% | 852,490 | +21.1% | 0.02% | +17.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,599,978 | -1.4% | 572,010 | +12.2% | 0.02% | +5.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $5,787,204 | -3.2% | 474,361 | +0.9% | 0.02% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,637,038 | -2.5% | 66,750 | +8.0% | 0.02% | +5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,849,159 | -30.2% | 92,360 | -6.2% | 0.02% | -28.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $5,473,577 | -29.1% | 202,575 | -8.8% | 0.02% | -26.9% |
| RCII | Buy | UPBOUND GROUP INC | $5,525,693 | -9.1% | 179,990 | +4.3% | 0.02% | -5.0% |
| HSON | Sell | HUDSON GLOBAL INC | $5,538,389 | -6.2% | 333,437 | -0.3% | 0.02% | -5.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,462,493 | +12.7% | 790,520 | +28.2% | 0.02% | +18.8% |
| JELD | Buy | JELD-WEN HLDG INC | $5,502,764 | -23.7% | 408,520 | +20.3% | 0.02% | -20.8% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $5,463,376 | -0.6% | 958,487 | +20.1% | 0.02% | +5.6% |
| PRA | Buy | PROASSURANCE CORP | $5,324,865 | -1.7% | 435,750 | +3.5% | 0.02% | +5.6% |
| ZYXI | Buy | ZYNEX INC | $5,579,045 | +4.4% | 598,610 | +38.5% | 0.02% | +5.6% |
| TG | Sell | TREDEGAR CORP | $5,025,783 | -50.1% | 1,049,224 | -32.1% | 0.02% | -47.1% |
| Sell | WK KELLOGG CO | $5,182,266 | -36.5% | 314,840 | -27.4% | 0.02% | -33.3% | |
| WHR | Sell | WHIRLPOOL CORP | $5,293,960 | -34.0% | 51,800 | -22.8% | 0.02% | -33.3% |
| CRI | Buy | CARTERS INC | $5,273,647 | -17.0% | 85,100 | +13.5% | 0.02% | -14.3% |
| MYE | Buy | MYERS INDS INC | $5,213,116 | -26.9% | 389,620 | +26.7% | 0.02% | -25.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,245,937 | +3.6% | 1,295,293 | +22.6% | 0.02% | +5.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,980,941 | -17.7% | 472,575 | +7.9% | 0.02% | -15.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $4,923,288 | -27.3% | 3,407,120 | +9.7% | 0.02% | -26.1% |
| CMA | Sell | COMERICA INC | $4,780,151 | -9.0% | 93,655 | -2.0% | 0.02% | -5.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,955,370 | -23.7% | 725,530 | +22.2% | 0.02% | -22.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,597,150 | -15.8% | 1,547,862 | +35.2% | 0.02% | -11.1% |
| TSLA | Sell | TESLA INCput | $4,511,664 | -35.2% | 22,800 | -42.4% | 0.02% | -30.4% |
| HUN | Sell | HUNTSMAN CORP | $4,166,910 | -12.6% | 183,000 | -0.0% | 0.02% | -6.2% |
| PMTS | Sell | CPI CARD GROUP INC | $4,173,883 | +49.3% | 153,170 | -2.2% | 0.02% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,423,425 | -11.3% | 41,445 | +0.0% | 0.02% | -11.8% |
| KEY | Sell | KEYCORP | $4,037,487 | -12.1% | 284,130 | -2.2% | 0.01% | -6.7% |
| LEA | Buy | LEAR CORP | $3,933,621 | -21.1% | 34,442 | +0.0% | 0.01% | -17.6% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $4,072,741 | +12.5% | 380,630 | -2.9% | 0.01% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,887,985 | +27.1% | 117,320 | +0.9% | 0.01% | +40.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,026,893 | +25.7% | 102,050 | -4.4% | 0.01% | +27.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,072,307 | -8.9% | 64,825 | -6.9% | 0.01% | -6.7% |
| RBB | Sell | RBB BANCORP | $3,603,996 | -0.6% | 191,600 | -4.8% | 0.01% | +8.3% |
| ZUMZ | Buy | ZUMIEZ INC | $3,659,123 | +57.0% | 187,840 | +22.4% | 0.01% | +62.5% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,590,740 | +7.8% | 59,000 | -2.0% | 0.01% | +18.2% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $3,349,697 | +14.3% | 187,974 | +0.9% | 0.01% | +20.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,493,589 | -17.5% | 573,660 | +0.5% | 0.01% | -14.3% |
| MRC | Buy | MRC GLOBAL INC | $3,399,074 | +3.6% | 263,290 | +0.9% | 0.01% | +9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $3,505,881 | +1.4% | 57,370 | -2.4% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,423,352 | +8.9% | 61,560 | +7.3% | 0.01% | +20.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,180,227 | +9.2% | 164,608 | +6.3% | 0.01% | +10.0% |
| BSRR | Buy | SIERRA BANCORP | $3,158,758 | +11.6% | 141,142 | +0.7% | 0.01% | +22.2% |
| REX | Sell | REX AMERICAN RES CORP | $3,091,777 | -29.0% | 67,817 | -8.6% | 0.01% | -26.7% |
| FSBW | Buy | FS BANCORP INC | $3,167,870 | +6.1% | 86,910 | +1.0% | 0.01% | +10.0% |
| EEX | Buy | EMERALD HOLDING INC | $3,096,248 | -16.3% | 544,156 | +0.2% | 0.01% | -8.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,231,140 | +36.6% | 67,050 | +47.6% | 0.01% | +37.5% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $3,276,813 | -12.9% | 312,673 | +1.2% | 0.01% | -15.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,204,036 | -26.7% | 64,222 | -37.4% | 0.01% | -26.7% |
| TNC | Buy | TENNANT CO | $3,190,440 | -18.8% | 32,410 | +0.3% | 0.01% | -15.4% |
| AJX | Buy | GREAT AJAX CORP | $3,012,837 | +27.5% | 843,932 | +35.7% | 0.01% | +37.5% |
| HAYN | Buy | HAYNES INTL INC | $3,193,280 | -1.3% | 54,400 | +1.1% | 0.01% | 0.0% |
| DNOW | Sell | DNOW INC | $3,171,630 | -17.5% | 231,000 | -8.7% | 0.01% | -15.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,049,385 | +17.5% | 66,990 | +17.8% | 0.01% | +22.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,205,097 | -8.0% | 38,165 | -2.6% | 0.01% | -8.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,142,003 | +0.6% | 270,629 | +0.9% | 0.01% | +10.0% |
| BLBD | Sell | BLUE BIRD CORP | $3,044,679 | +33.5% | 56,540 | -5.0% | 0.01% | +37.5% |
| AROW | Buy | ARROW FINL CORP | $3,061,657 | +11.9% | 117,530 | +7.5% | 0.01% | +22.2% |
| MBWM | Buy | MERCANTILE BK CORP | $3,055,732 | +11.7% | 75,320 | +6.0% | 0.01% | +22.2% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,236,958 | +5.8% | 87,509 | +7.3% | 0.01% | +10.0% |
| SRCE | Buy | 1ST SOURCE CORP | $3,207,388 | +3.2% | 59,817 | +0.8% | 0.01% | +10.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $3,053,429 | +11.2% | 266,675 | +11.6% | 0.01% | +22.2% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,817,358 | -24.5% | 98,200 | +0.9% | 0.01% | -16.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,839,342 | +0.6% | 46,440 | +1.3% | 0.01% | +11.1% |
| OXM | Buy | OXFORD INDS INC | $3,005,502 | -10.0% | 30,010 | +1.0% | 0.01% | -9.1% |
| Buy | PROFRAC HLDG CORP | $2,873,524 | -10.5% | 387,790 | +1.0% | 0.01% | -9.1% | |
| FBK | Buy | FB FINL CORP | $2,952,815 | +4.7% | 75,655 | +1.1% | 0.01% | +11.1% |
| ISTR | Sell | INVESTAR HLDG CORP | $3,009,930 | -6.4% | 195,450 | -0.6% | 0.01% | -9.1% |
| UNF | Buy | UNIFIRST CORP MASS | $3,003,490 | +0.7% | 17,510 | +1.9% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,935,844 | +8.4% | 105,720 | +6.2% | 0.01% | +11.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,733,272 | -1.8% | 100,230 | +1.0% | 0.01% | +11.1% |
| CCNE | Buy | CNB FINL CORP PA | $2,926,794 | +3.0% | 143,400 | +2.9% | 0.01% | +11.1% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,762,941 | -24.7% | 88,104 | +7.6% | 0.01% | -16.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,903,257 | -29.7% | 182,480 | -6.5% | 0.01% | -28.6% |
| BUSE | Buy | FIRST BUSEY CORP | $2,905,442 | +1.7% | 120,010 | +1.0% | 0.01% | 0.0% |
| PCB | Buy | PCB BANCORP | $2,874,234 | +0.7% | 176,550 | +1.0% | 0.01% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,893,769 | +1.7% | 88,010 | +1.0% | 0.01% | +11.1% |
| HBCP | Buy | HOME BANCORP INC | $2,953,018 | +5.6% | 73,807 | +1.1% | 0.01% | +11.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,710,405 | -3.7% | 81,418 | +1.0% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,691,511 | -42.0% | 457,740 | +2.4% | 0.01% | -40.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,468,383 | -2.2% | 19,820 | +1.0% | 0.01% | +12.5% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,612,566 | -15.0% | 163,900 | +0.9% | 0.01% | -10.0% |
| WOR | Buy | WORTHINGTON ENTERPRISES INC | $2,577,119 | -16.4% | 54,450 | +9.9% | 0.01% | -10.0% |
| BCML | Buy | BAYCOM CORP | $2,680,909 | -0.8% | 131,740 | +0.5% | 0.01% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,696,631 | -15.7% | 213,510 | +1.0% | 0.01% | -18.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,661,516 | +5.3% | 113,740 | +8.5% | 0.01% | +12.5% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,681,933 | -3.0% | 119,250 | +1.1% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,504,368 | -32.8% | 148,539 | -20.3% | 0.01% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,686,688 | -6.9% | 91,884 | +1.1% | 0.01% | -10.0% |
| KMT | Buy | KENNAMETAL INC | $2,528,902 | +2.0% | 107,430 | +8.0% | 0.01% | +12.5% |
| UTMD | Buy | UTAH MED PRODS INC | $2,604,254 | +2.8% | 38,980 | +9.4% | 0.01% | +12.5% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,657,464 | +1.9% | 171,560 | +1.2% | 0.01% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,168,367 | +8.5% | 124,834 | +1.3% | 0.01% | +14.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,236,208 | – | 67,600 | +100.0% | 0.01% | – |
| BCBP | Buy | BCB BANCORP INC | $2,337,324 | +3.0% | 219,880 | +1.2% | 0.01% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $2,115,410 | -31.9% | 2,239,240 | +0.9% | 0.01% | -30.0% |
| AAPL | APPLE INCput | $2,106,200 | +22.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,007,369 | -43.9% | 59,850 | -26.8% | 0.01% | -41.7% |
| PKBK | Buy | PARKE BANCORP INC | $2,069,556 | +2.5% | 118,940 | +1.5% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,110,006 | -12.4% | 27,100 | -23.9% | 0.01% | -12.5% |
| LAZARD INC | $1,603,560 | -8.8% | 42,000 | 0.0% | 0.01% | 0.0% | ||
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,532,970 | -8.6% | 58,310 | +0.1% | 0.01% | -16.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,528,316 | +1.5% | 188,681 | +1.0% | 0.01% | 0.0% |
| GLD | SPDR GOLD TR | $1,096,551 | +4.5% | 5,100 | 0.0% | 0.00% | +33.3% | |
| ASAN | ASANA INCput | $1,175,160 | -9.7% | 84,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $793,166 | -88.3% | 42,370 | -89.8% | 0.00% | -87.0% |
| BORR DRILLING LTD | $149,640 | -5.8% | 23,200 | 0.0% | 0.00% | 0.0% | ||
| TLS | Sell | TELOS CORP MD | $107,736 | -44.5% | 26,800 | -42.6% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $29,784 | -5.6% | 10,910 | -10.4% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,038,311 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -697,820 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,178,100 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,282,556 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,072,439 | -100.0% | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -396,767 | -100.0% | -0.29% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,669,928 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 4.4% |
| CITIGROUP INC | 45 | Q2 2024 | 4.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| ORACLE CORP | 45 | Q2 2024 | 3.4% |
| GENERAL MTRS CO | 45 | Q2 2024 | 2.7% |
| CORNING INC | 45 | Q2 2024 | 4.2% |
| MARATHON OIL CORP | 45 | Q2 2024 | 3.4% |
| CUMMINS INC | 45 | Q2 2024 | 2.8% |
| PPL CORP | 45 | Q2 2024 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APA Corp | February 13, 2024 | 20,299,538 | 6.6% |
| Berry Corp (bry) | February 13, 2024 | 7,944,100 | 10.5% |
| F5, INC. | February 13, 2024 | 5,023,086 | 8.4% |
| Global Indemnity Group, LLC | February 13, 2024 | 1,012,663 | 10.4% |
| Hudson Global, Inc. | February 13, 2024 | 334,637 | 11.9% |
| LL Flooring Holdings, Inc. | February 13, 2024 | 1,705,140 | 5.5% |
| MILLER INDUSTRIES INC /TN/ | February 13, 2024 | 378,393 | 3.3% |
| NOV Inc. | February 13, 2024 | 22,123,795 | 5.6% |
| OLIN Corp | February 13, 2024 | 6,602,331 | 5.4% |
| RE/MAX Holdings, Inc. | February 13, 2024 | 1,057,780 | 5.8% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-17 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.