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Disclosery

13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 482 holding rows worth $30,100,661,114.

Accession
0001172661-24-005122
Filer
CIK 1164833
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 482 entries on the cover page, a total value of $30,100,661,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,100,661,114 with VALUE read as dollars as filed, 13F file number 028-10068. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
F5 INC COM315616102Stock5,489,388$1,208,763,238dollars as filed
Citigroup Inc.172967424COM15,676,463$981,346,584dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR116,445,871$882,659,702dollars as filed
GENERAL MTRS CO COM37045V100Stock17,278,448$774,765,608dollars as filed
CVS Health Corporation126650100COM11,897,034$748,085,498dollars as filed
Wells Fargo & Company949746101COM13,227,140$747,201,139dollars as filed
APA CORPORATION COM03743Q108Stock30,471,834$745,341,060dollars as filed
Elevance Health, Inc.036752103COM1,243,001$646,360,520dollars as filed
Comcast Corp20030N101COM14,918,501$623,145,787dollars as filed
Medtronic PlcG5960L103COM6,782,450$610,623,974dollars as filed
NOV INC62955J103COM37,153,173$593,336,173dollars as filed
WORKDAY INC CL A98138H101Stock2,225,631$543,966,473dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock7,416,240$543,091,255dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,593,548$524,954,480dollars as filed
STATE STR CORP COM857477103Stock5,811,415$514,135,885dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,436,875$487,567,006dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,791,153$485,009,064dollars as filed
MAGNA INTL INC COM559222401Stock11,713,599$480,726,103dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,807,412$465,609,280dollars as filed
FEDEX CORP COM31428X106Stock1,699,179$465,031,309dollars as filed
USBANCORPDEL902973304COM NEW10,079,978$460,957,394dollars as filed
PPL CORP COM69351T106Stock13,920,448$460,488,420dollars as filed
SHELL PLC SPON ADS780259305ADR6,910,194$455,727,294dollars as filed
CUMMINS INC COM231021106Stock1,352,566$437,947,345dollars as filed
OLIN CORP680665205COM PAR $18,838,988$424,094,644dollars as filed
KRAFT HEINZ CO COM500754106Stock11,714,730$411,304,170dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,462,507$407,225,448dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock10,920,478$394,775,280dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock9,192,966$377,555,114dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,706,363$338,199,245dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,106,036$331,688,099dollars as filed
OVINTIV INC69047Q102COM8,212,561$314,623,212dollars as filed
WPP PLC NEW ADR92937A102ADR5,356,064$274,016,234dollars as filed
HCA Healthcare Inc40412C101COM637,717$259,187,320dollars as filed
CNH INDL N V SHSN20944109Stock23,059,694$255,962,603dollars as filed
Raytheon Technologies Corporation75513E101COM2,046,991$248,013,430dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,632,421$246,479,247dollars as filed
CENTENE CORP DEL COM15135B101Stock3,203,049$241,125,529dollars as filed
Cigna Corporation125523100COM690,745$239,301,698dollars as filed
COREBRIDGE FINL INC COM21871X109Stock8,086,483$235,801,844dollars as filed
MARATHON OIL CORP565849106COM8,112,234$216,028,791dollars as filed
PACCAR INC COM693718108Stock2,168,225$213,960,443dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock836,340$207,830,490dollars as filed
CONAGRA FOODS INC205887102COM6,290,625$204,571,125dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,752,298$189,160,569dollars as filed
Bank of America Corp060505104COM4,524,706$179,540,334dollars as filed
APTIV PLCG6095L109SHS2,488,395$179,189,324dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,889,437$172,337,855dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,010,245$171,518,179dollars as filed
DISCOVER FINL SVCS254709108COM1,198,749$168,172,497dollars as filed
Boeing Company097023105COM1,082,037$164,512,905dollars as filed
FLUOR CORP343412102COM3,423,585$163,339,240dollars as filed
HUMANA INC COM444859102Stock505,342$160,062,025dollars as filed
Micron Technology,Inc.595112103COM1,489,297$154,454,992dollars as filed
GSK PLC SPONSORED ADR37733W204ADR3,542,143$144,802,806dollars as filed
TIMKEN CO887389104COM1,700,979$143,375,520dollars as filed
Goldman Sachs Group,Inc.38141G104COM280,327$138,792,701dollars as filed
CAPITAL ONE FINL CORP14040H105COM919,665$137,701,440dollars as filed
STAGWELL INC85256A109COM CL A19,186,620$134,690,072dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,029,000$134,502,410dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR2,258,430$130,153,321dollars as filed
POPULAR INC733174700COM NEW1,281,751$128,521,173dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock1,799,880$125,487,634dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock411,839$124,457,746dollars as filed
CORNING INC219350105COM2,672,272$120,653,081dollars as filed
ADIENT PLCG0084W101ORD SHS5,197,090$117,298,321dollars as filed
ARROW ELECTRS INC042735100COM838,067$111,320,440dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N1,539,795$110,865,240dollars as filed
EURONET WORLDWIDE INC COM298736109Stock1,064,233$105,603,841dollars as filed
BORGWARNER INC COM099724106Stock2,764,103$100,309,298dollars as filed
HALLIBURTON CO COM406216101Stock3,405,924$98,942,092dollars as filed
OMNICOM GROUP INC COM681919106Stock948,545$98,070,068dollars as filed
Booking Holdings Inc.09857L108COM22,638$95,353,973dollars as filed
MURPHY OIL CORP COM626717102Stock2,627,701$88,658,632dollars as filed
ECOVYST INC27923Q109COM12,852,925$88,042,536dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock392,880$87,800,822dollars as filed
CENOVUS ENERGY INC15135U109COM5,189,198$86,815,283dollars as filed
Deere & Company244199105COM206,880$86,337,230dollars as filed
KOSMOS ENERGY LTD500688106COM21,141,815$85,201,514dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock311,997$84,179,911dollars as filed
SLM CORP COM78442P106Stock3,674,013$84,024,677dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,079,910$83,347,454dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,102,774$81,031,834dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock43,493$80,068,438dollars as filed
FIRST HAWAIIAN INC32051X108COM3,422,311$79,226,500dollars as filed
Schlumberger Limited806857108COM1,881,097$78,912,019dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock666,759$73,430,169dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM6,599,524$70,086,945dollars as filed
AMDOCS LTDG02602103SHS759,136$66,409,217dollars as filed
BELDEN INC COM077454106Stock541,695$63,448,735dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock792,640$58,274,893dollars as filed
WESCO INTL INC COM95082P105Stock301,575$50,658,569dollars as filed
BRINKS CO109696104COM428,550$49,557,522dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK6,936,947$48,905,476dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A824,686$48,227,637dollars as filed
STIFEL FINL CORP860630102COM470,774$44,205,679dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock156,727$41,435,484dollars as filed
GREENBRIER COS INC393657101COM743,840$37,854,018dollars as filed
AVNET INC COM053807103Stock690,270$37,488,564dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,005,850$37,095,748dollars as filed
WEX INC96208T104COM175,690$36,847,464dollars as filed
CNO FINL GROUP INC12621E103COM1,046,621$36,736,397dollars as filed
AVISTA CORP COM05379B107Stock922,849$35,760,399dollars as filed
THE ODP CORP88337F105COM1,153,993$34,331,292dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock980,515$34,268,999dollars as filed
GENERAL MILLS INC COM370334104Stock454,241$33,545,698dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A1,009,393$33,542,129dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock3,029,818$33,176,507dollars as filed
EVERFORTH INC COM00191U102Stock355,280$33,122,754dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock622,659$32,895,075dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock10,940,838$32,494,289dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM301,505$28,965,585dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM736,490$27,640,470dollars as filed
PLEXUS CORP COM729132100Stock188,588$25,781,865dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,202,620$25,615,806dollars as filed
OGE ENERGY CORP670837103COM605,590$24,841,302dollars as filed
ISHARES TR464287739U.S. REAL ES ETF240,000$24,448,800dollars as filedput
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,557,000$24,180,210dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK367,793$22,435,373dollars as filed
LITHIA MTRS INC COM536797103Stock70,397$22,360,903dollars as filed
NEXTDECADE CORP65342K105COM4,623,370$21,776,073dollars as filed
Philip Morris International Inc.718172109COM179,150$21,748,810dollars as filed
KORN FERRY COM NEW500643200Stock288,179$21,682,588dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A4,556,820$21,189,213dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK1,223,375$21,005,349dollars as filed
RMR GROUP INC74967R106CL A825,280$20,945,606dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS64,710$20,810,089dollars as filed
Microsoft Corp594918104COM46,921$20,190,106dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK359,200$18,847,224dollars as filed
HUNTSMAN CORP447011107COM722,990$17,496,358dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK899,470$17,368,766dollars as filed
WAFD INC938824109COM497,893$17,351,571dollars as filed
Berry Corp08579X101Common Stock3,334,610$17,139,895dollars as filed
HERBALIFE LTDG4412G101COM SHS2,287,600$16,447,844dollars as filed
Mondelez International,Inc. Class A609207105COM221,580$16,323,799dollars as filed
HARLEY DAVIDSON INC COM412822108Stock394,680$15,207,020dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM757,330$14,964,841dollars as filed
ASSOCIATED BANC-CORP045487105COM684,595$14,746,176dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock38,197$14,630,979dollars as filed
EAGLE BANCORPORATION INC268948106COM620,480$14,010,438dollars as filed
VALLEY NATL BANCORP919794107COM1,541,530$13,966,262dollars as filed
OCEANFIRST FINL CORP675234108COM750,770$13,956,814dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock2,048,440$13,826,970dollars as filed
HELEN OF TROY CORP LTDG4388N106COM223,120$13,799,972dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK436,440$13,691,123dollars as filed
WORLD KINECT CORPORATION981475106COM442,661$13,682,652dollars as filed
NMI HLDGS INC629209305COM330,320$13,605,881dollars as filed
MILLERKNOLL INC600544100COM547,540$13,557,090dollars as filed
MGIC INVT CORP WIS COM552848103Stock529,350$13,551,360dollars as filed
VIRTU FINL INC928254101CL A443,210$13,500,177dollars as filed
VERITEX HLDGS INC923451108COM512,460$13,487,947dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR625,580$13,474,993dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK1,123,760$13,440,170dollars as filed
TXNM ENERGY INC COM69349H107Stock306,670$13,422,946dollars as filed
HOPE BANCORP INC43940T109COM1,059,968$13,313,198dollars as filed
ESSENT GROUP LTD COMG3198U102Stock207,055$13,311,566dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK530,060$13,278,003dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK276,575$13,267,303dollars as filed
AGCO CORP001084102COM135,320$13,242,415dollars as filed
EVERI HLDGS INC30034T103COM1,004,130$13,194,268dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,305,934$13,176,874dollars as filed
BLACK HILLS CORP COM092113109Stock215,260$13,156,691dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS964,580$13,147,225dollars as filed
ENACT HLDGS INC COM29249E109Stock360,900$13,111,497dollars as filed
FEDERATED HERMES INC CL B314211103Stock355,055$13,055,372dollars as filed
HANOVER INS GROUP INC COM410867105Stock87,725$12,992,950dollars as filed
VISTA OUTDOOR INC928377100COM330,470$12,947,815dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock225,080$12,879,078dollars as filed
MAXIMUS INC577933104COM138,090$12,864,464dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW265,100$12,698,290dollars as filed
POLARIS INC COM731068102Stock152,208$12,669,794dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock679,669$12,614,657dollars as filed
SPIRE INC84857L101COM187,100$12,589,959dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM950,475$12,574,784dollars as filed
BANKUNITED INC06652K103COM343,570$12,519,691dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock621,560$12,518,218dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,128,390$12,502,561dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock305,690$12,478,266dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock269,410$12,414,413dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock166,770$12,300,955dollars as filed
HILLTOP HLDGS INC432748101COM382,430$12,298,949dollars as filed
UNITED PARKS & RESORTS INC81282V100COM241,595$12,224,707dollars as filed
INMODE LTD SHSM5425M103Stock720,750$12,216,713dollars as filed
MSC INDL DIRECT INC CL A553530106Stock141,410$12,169,745dollars as filed
KEMPER CORP COM488401100Stock198,570$12,162,413dollars as filed
RADIAN GROUP INC COM750236101Stock347,550$12,056,510dollars as filed
ALLETE INC018522300COM NEW185,862$11,930,482dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK641,179$11,925,929dollars as filed
THERMON GROUP HLDGS INC88362T103COM397,534$11,862,415dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock56,600$11,854,870dollars as filed
NAVIENT CORPORATION COM63938C108Stock758,976$11,832,436dollars as filed
MGE ENERGY INC55277P104COM128,650$11,765,043dollars as filed
WESTERN UN CO COM959802109Stock982,860$11,725,520dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock425,940$11,700,572dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW394,400$11,638,744dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT821,860$11,588,226dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM6,756$11,459,527dollars as filed
BLOOMIN BRANDS INC094235108COM691,585$11,431,900dollars as filed
KFORCE INC COM493732101Stock186,016$11,430,683dollars as filed
CRANE NXT CO224441105COM203,540$11,418,594dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM311,930$11,335,536dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK393,340$11,328,192dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK589,929$11,320,738dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock109,380$11,281,453dollars as filed
PATTERSON COS INC703395103COM512,040$11,182,954dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM234,460$11,155,607dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK240,597$11,137,235dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM394,900$11,112,486dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,075,180$10,870,070dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock306,490$10,852,811dollars as filed
PHINIA INC71880K101COMMON STOCK235,200$10,826,256dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM222,620$10,803,749dollars as filed
VISTEON CORP92839U206COM NEW113,180$10,779,263dollars as filed
Flushing Financial Corp343873105Common Stock734,368$10,707,085dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM275,306$10,698,391dollars as filed
ITRON INC COM465741106Stock99,805$10,660,172dollars as filed
OTTER TAIL CORP689648103COM135,650$10,602,404dollars as filed
HAIN CELESTIAL GROUP INC405217100COM1,224,590$10,568,212dollars as filed
PBF ENERGY INC69318G106CL A339,440$10,505,668dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK324,870$10,464,063dollars as filed
TALOS ENERGY INC87484T108COM1,010,200$10,455,570dollars as filed
ALASKA AIR GROUP INC COM011659109Stock230,360$10,414,576dollars as filed
SILGAN HLDGS INC827048109COM195,895$10,284,488dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock114,860$10,267,335dollars as filed
GREEN BRICK PARTNERS INC392709101COM120,741$10,084,288dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK867,821$10,066,724dollars as filed
MADDEN STEVEN LTD556269108COM205,460$10,065,485dollars as filed
G III APPAREL GROUP LTD36237H101COM329,720$10,063,054dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock125,670$10,004,589dollars as filed
IPG PHOTONICS CORP44980X109COM134,267$9,978,723dollars as filed
STEWART INFORMATION SVCS COR860372101COM133,470$9,975,548dollars as filed
EPLUS INC294268107COM101,404$9,972,069dollars as filed
HORIZON BANCORP IND440407104COM641,260$9,971,593dollars as filed
MONARCH CASINO & RESORT INC609027107COM125,610$9,957,105dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK300,472$9,936,609dollars as filed
CARTERS INC146229109COM152,560$9,913,349dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock132,460$9,913,306dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK841,250$9,775,325dollars as filed
KODIAK GAS SVCS INC50012A108COM335,910$9,741,390dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK414,530$9,733,164dollars as filed
KBHOME48666K109COM113,370$9,714,675dollars as filed
M/I HOMES INC55305B101COM56,643$9,706,344dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW120,700$9,686,175dollars as filed
MERCHANTS BANCORP IND58844R108COM214,480$9,643,021dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM73,350$9,640,391dollars as filed
BARNES GROUP INC067806109COM237,290$9,588,889dollars as filed
UNIFIRST CORP MASS904708104COM47,968$9,528,843dollars as filed
ALEXANDERS INC COM014752109REIT39,225$9,506,571dollars as filed
SCANSOURCE INC806037107COM194,809$9,356,676dollars as filed
LINDSAY CORPORATION535555106COM74,950$9,341,768dollars as filed
TRI POINTE HOMES INC87265H109COM205,482$9,310,389dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock116,905$9,296,286dollars as filed
WK KELLOGG CO92942W107COM SHS542,570$9,283,373dollars as filed
TEGNA INC COM87901J105Stock587,540$9,271,381dollars as filed
GATES INDL CORP PLCG39108108ORD SHS525,930$9,230,072dollars as filed
AMERICAN WOODMARK CORP030506109COM98,390$9,194,546dollars as filed
PHOTRONICS INC719405102COM371,010$9,186,208dollars as filed
INGEVITY CORP COM45688C107Stock235,230$9,173,970dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B320,850$9,157,059dollars as filed
ANDERSONS INC COM034164103Stock182,410$9,146,037dollars as filed
COLUMBIA BKG SYS INC197236102COM350,140$9,142,155dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock39,655$9,081,392dollars as filed
CACTUS INC127203107CL A151,900$9,063,873dollars as filed
AARONS CO INC00258W108COM910,372$9,058,201dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM175,080$8,974,601dollars as filed
ABM INDS INC000957100COM168,960$8,914,330dollars as filed
DENNYS CORP24869P104COM1,381,120$8,908,224dollars as filed
REV Group Inc749527107Common Stock315,530$8,853,772dollars as filed
ALBANY INTL CORP012348108CL A99,640$8,853,014dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW264,090$8,807,402dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock242,350$8,802,152dollars as filed
TRUEBLUE INC89785X101COM1,111,810$8,772,181dollars as filed
INSPERITY INC45778Q107COM98,750$8,690,000dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR475,072$8,627,308dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK624,010$8,623,818dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM1,483,900$8,621,459dollars as filed
DIODES INC COM254543101Stock134,495$8,619,785dollars as filed
PROTO LABS INC743713109COM292,360$8,586,613dollars as filed
SELECT MED HLDGS CORP81619Q105COM245,170$8,549,078dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK194,087$8,510,715dollars as filed
SHUTTERSTOCK INC COM825690100Stock240,110$8,492,691dollars as filed
ADEIA INC00676P107COM706,320$8,412,271dollars as filed
LIBERTY ENERGY INC53115L104COM CL A439,820$8,396,164dollars as filed
Vital Energy Inc516806205Common Stock311,130$8,369,397dollars as filed
OXFORD INDS INC691497309COM96,330$8,357,591dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW744,750$8,348,648dollars as filed
PROPETRO HLDG CORP74347M108COM1,088,880$8,340,821dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock440,680$8,333,259dollars as filed
First Foundation Inc32026V104Common Stock1,334,782$8,329,040dollars as filed
INNOVEX INTERNATIONAL INC457651107COM563,480$8,271,886dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK1,429,900$8,207,626dollars as filed
RESOURCES CONNECTION INC76122Q105COM840,591$8,153,733dollars as filed
TITAN MACHY INC88830R101COM583,830$8,132,752dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM912,250$8,073,413dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM480,250$8,015,373dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK583,850$7,998,745dollars as filed
PAPA JOHNS INTL INC698813102COM146,090$7,869,868dollars as filed
TRIMAS CORP896215209COM NEW308,230$7,869,112dollars as filed
JAKKS PAC INC47012E403COM NEW306,629$7,825,172dollars as filed
TUTOR PERINI CORP901109108COM285,749$7,760,943dollars as filed
SYNOVUS FINL CORP87161C501COM NEW169,080$7,518,988dollars as filed
WHIRLPOOL CORP COM963320106Stock69,700$7,457,900dollars as filed
HILLENBRAND INC431571108COM264,360$7,349,208dollars as filed
ADVANSIX INC00773T101COM241,390$7,333,428dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK176,356$7,287,030dollars as filed
PROASSURANCE CORP74267C106COM484,040$7,279,962dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK302,270$7,227,276dollars as filed
INTERFACE INC458665304COM377,540$7,161,934dollars as filed
LIVE OAK BANCSHARES INC53803X105COM150,908$7,148,512dollars as filed
FIRST LONG IS CORP320734106COM551,340$7,095,746dollars as filed
SYLVAMO CORP871332102COMMON STOCK82,620$7,092,927dollars as filed
Heritage Commerce Corp426927109Common Stock711,170$7,026,360dollars as filed
INSTEEL INDS INC45774W108COM224,710$6,986,234dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK140,114$6,958,061dollars as filed
OSI SYSTEMS INC671044105COM45,690$6,937,113dollars as filed
BEACON FINANCIAL CORP.084680107COM257,190$6,926,127dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK344,570$6,922,411dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK96,972$6,906,346dollars as filed
LEGGETT & PLATT INC524660107COM506,880$6,903,706dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF216,000$6,864,480dollars as filedput
LGI HOMES INC COM50187T106Stock57,870$6,858,752dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK249,840$6,848,114dollars as filed
APOGEE ENTERPRISES INC037598109COM97,770$6,845,367dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW386,080$6,795,008dollars as filed
KEARNY FINL CORP MD48716P108COM987,330$6,782,957dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK311,090$6,772,429dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock406,830$6,757,446dollars as filed
ENNIS INC COM293389102Stock277,070$6,738,342dollars as filed
CATHAY GEN BANCORP149150104COM156,425$6,718,454dollars as filed
KENNAMETAL INC489170100COM258,910$6,713,536dollars as filed
CABOT CORP127055101COM59,655$6,667,639dollars as filed
FIRST INTERNET BANCORP320557101COM194,555$6,665,454dollars as filed
AZZ INC COM002474104Stock80,540$6,653,409dollars as filed
TOMPKINS FINL CORP COM890110109Stock115,090$6,651,051dollars as filed
CENTURY COMMUNITIES INC.156504300COM64,460$6,638,091dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A211,390$6,485,445dollars as filed
MARINEMAX INC567908108COM183,730$6,480,157dollars as filed
MERCURY GENL CORP NEW589400100COM102,820$6,475,604dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock203,240$6,454,902dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM737,900$6,441,867dollars as filed
JELD-WEN HLDG INC47580P103COM407,430$6,441,468dollars as filed
MGP INGREDIENTS INC NEW55303J106COM77,220$6,428,565dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK224,970$6,418,394dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM255,052$6,417,108dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK435,275$6,411,601dollars as filed
SIRIUSPOINT LTDG8192H106COM445,761$6,392,213dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM572,260$6,392,144dollars as filed
MCGRATH RENTCORP580589109COM60,630$6,383,126dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK142,410$6,368,575dollars as filed
COVISTA INC00737L103COM84,040$6,343,339dollars as filed
HURON CONSULTING GROUP INC447462102COM58,290$6,336,123dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock609,820$6,293,342dollars as filed
CONSTELLIUM SEF21107101CL A SHS384,250$6,247,905dollars as filed
MARTEN TRANSPORT LTD573075108COM351,880$6,228,276dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM558,530$6,216,439dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock38,415$6,208,248dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM159,050$6,201,360dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock25,979$6,198,330dollars as filed
NORDSTROM INC655664100COM274,410$6,171,481dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock119,630$6,168,123dollars as filed
STEELCASE INC-CLASS A858155203CL A457,140$6,166,819dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS215,165$6,138,657dollars as filed
NB BANCORP INC63945M107COM330,210$6,128,698dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK81,058$6,090,698dollars as filed
ZYNEX INC98986M103COM746,380$6,090,461dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM178,060$6,062,943dollars as filed
INNOSPEC INC45768S105COM53,605$6,062,189dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock177,884$6,042,719dollars as filed
SANMINA CORP COM801056102Stock88,221$6,038,727dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK166,690$6,034,178dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS778,380$6,032,445dollars as filed
ARES COML REAL ESTATE CORP04013V108COM861,390$6,029,730dollars as filed
FOX FACTORY HLDG CORP35138V102COM144,820$6,010,030dollars as filed
CAPITOL FED FINL INC COM14057J101Stock1,023,170$5,975,313dollars as filed
Tesla Motors, Inc88160R101COM22,800$5,965,164dollars as filedput
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK89,010$5,955,659dollars as filed
LINCOLN NATL CORP IND COM534187109Stock188,700$5,945,937dollars as filed
TRUBRIDGE INC205306103COM496,150$5,933,954dollars as filed
RPC INC749660106COMMON STOCK930,380$5,917,217dollars as filed
UNITIL CORP COM913259107Stock96,180$5,826,584dollars as filed
INDEPENDENT BK CORP MASS453836108COM98,120$5,801,836dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK257,540$5,763,745dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT1,028,517$5,759,695dollars as filed
COMERICAINC200340107COM94,935$5,687,556dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM831,320$5,644,663dollars as filed
MEDIFAST INC58470H101COM294,880$5,644,003dollars as filed
DOUGLAS DYNAMICS INC25960R105COM202,680$5,589,914dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK300,010$5,553,185dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK630,240$5,470,483dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK148,910$5,430,748dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock286,180$5,365,875dollars as filed
CVR ENERGY, INC.12662P108COM231,650$5,334,900dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM578,210$5,313,750dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW330,937$5,301,611dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock112,156$5,076,181dollars as filed
AERSALE CORPORATION00810F106COM1,004,420$5,072,321dollars as filed
QUAD / GRAPHICS INC747301109COM CL A1,091,250$4,954,275dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM262,520$4,853,995dollars as filed
TREDEGAR CORP894650100COM651,906$4,752,395dollars as filed
ALLY FINL INC COM02005N100Stock130,225$4,634,708dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM174,974$4,628,062dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock41,520$4,625,743dollars as filed
CONCENTRIX CORP20602D101COM89,955$4,610,194dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A603,555$4,448,200dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS104,000$4,413,760dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock199,220$4,384,832dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,330,347$4,217,200dollars as filed
SIERRA BANCORP82620P102COM140,242$4,050,189dollars as filed
PETMED EXPRESS INC716382106COM1,090,703$4,013,787dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock528,830$3,982,090dollars as filed
OIL STS INTL INC678026105COM851,340$3,916,164dollars as filed
RBB BANCORP74930B105COMMON STOCK168,500$3,878,870dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK272,799$3,865,562dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK313,453$3,817,858dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK269,375$3,768,556dollars as filed
LEAR CORP COM NEW521865204Stock34,467$3,762,073dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK145,058$3,694,627dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK65,320$3,689,927dollars as filed
PC CONNECTION INC69318J100COM48,720$3,674,950dollars as filed
1ST SOURCE CORP COM336901103Stock60,417$3,617,770dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR360,670$3,613,913dollars as filed
FB FINL CORP30257X104COM76,455$3,588,033dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK62,160$3,562,390dollars as filed
NORTHERN TR CORP COM665859104Stock38,755$3,489,113dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK143,790$3,459,587dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK88,910$3,459,488dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM210,700$3,411,233dollars as filed
MERCER INTL INC588056101COM502,270$3,400,368dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK118,630$3,399,936dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM58,790$3,389,831dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK98,390$3,361,986dollars as filed
DXP ENTERPRISES INC233377407COM NEW62,870$3,354,743dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM46,940$3,354,332dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM101,330$3,349,970dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK75,720$3,310,478dollars as filed
HACKETT GROUP INC404609109COM123,930$3,255,641dollars as filed
HINGHAM INSTN SVGS MASS433323102COM13,350$3,248,189dollars as filed
KEYCORP COM493267108Stock193,780$3,245,815dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK117,400$3,210,890dollars as filed
NRC HEALTH637372202COMMON STOCK138,150$3,158,109dollars as filed
FIRST BUSEY CORP319383204COM NEW121,310$3,156,486dollars as filed
FORRESTER RESH INC346563109COM173,180$3,118,972dollars as filed
INTERPARFUMS INC COM458334109Stock24,030$3,111,404dollars as filed
ANI PHARMACEUTICALS INC00182C103COM52,080$3,107,093dollars as filed
FIRST MERCHANTS CORP COM320817109Stock82,318$3,062,230dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK73,020$3,028,870dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK65,879$3,003,424dollars as filed
Oracle Corporation68389X105COM17,500$2,982,000dollars as filed
Sun Country Airlines Holding866683105COM265,840$2,980,066dollars as filed
BAYCOM CORP07272M107COMMON STOCK123,840$2,937,485dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK506,530$2,932,809dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM84,960$2,881,843dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM37,006$2,854,273dollars as filed
FS BANCORP INC30263Y104COM63,910$2,843,356dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK159,040$2,765,706dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK130,920$2,740,156dollars as filed
EMERALD HOLDING INC29103W104COM544,156$2,715,338dollars as filed
FOSTER LB CO A350060109COMMON STOCK132,640$2,709,835dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK135,850$2,635,490dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK167,100$2,633,496dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT340,670$2,551,618dollars as filed
BCB BANCORP INC055298103COMMON STOCK206,130$2,543,644dollars as filed
PREFORMED LINE PRODS CO740444104COM19,820$2,538,546dollars as filed
PARKE BANCORP INC700885106COMMON STOCK118,940$2,485,846dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK72,484$2,470,255dollars as filed
NRG ENERGY INC COM NEW629377508Stock27,100$2,468,810dollars as filed
PCB BANCORP69320M109COMMON STOCK131,340$2,467,879dollars as filed
AMERICAN VANGUARD CORP030371108COM443,510$2,350,603dollars as filed
HOME BANCORP INC43689E107COMMON STOCK51,987$2,317,580dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK128,000$2,280,960dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK99,300$2,147,859dollars as filed
Rithm Property Trust Inc38983D300REIT637,632$2,123,315dollars as filed
LAZARD INC52110M109COM42,000$2,115,960dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK36,150$1,078,355dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,200$1,020,852dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock54,700$1,010,856dollars as filed
ASANA INC04342Y104CL A84,000$973,560dollars as filedput
Morgan Stanley617446448COM4,420$460,741dollars as filed
PAMT CORP693149106COMMON STOCK19,784$366,004dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK23,200$127,368dollars as filed
TELOS CORP MD87969B101COM26,800$96,212dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,210$31,855dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005122this filing2024-11-14acceptance time not in the bulk data set