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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 2025-03-31, filed 2025-05-14, with 468 holding rows worth $29,948,198,508.

Accession
0001172661-25-001899
Filer
CIK 1164833
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 468 entries on the cover page, a total value of $29,948,198,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,948,198,508 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 COM315616102Stock5,387,700$1,434,582,879dollars as filed
Citigroup Inc.172967424COM12,657,137$898,530,156dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR108,167,847$839,382,493dollars as filed
WORKDAY INC CL A98138H101Stock3,479,105$812,475,391dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock9,113,636$792,339,514dollars as filed
Elevance Health, Inc.036752103COM1,777,584$773,177,937dollars as filed
APA CORPORATION COM03743Q108Stock36,439,749$765,963,524dollars as filed
Comcast Corp20030N101COM19,653,569$725,216,696dollars as filed
Wells Fargo & Company949746101COM9,821,569$705,090,439dollars as filed
NOV INC62955J103COM40,487,598$616,221,242dollars as filed
GENERAL MTRS CO COM37045V100Stock12,822,632$603,048,383dollars as filed
DOMINION ENERGY INC COM25746U109Stock10,647,700$597,016,539dollars as filed
Medtronic PlcG5960L103COM6,228,306$559,675,577dollars as filed
SHELL PLC SPON ADS780259305ADR7,434,378$544,791,220dollars as filed
CVS Health Corporation126650100COM7,777,152$526,902,048dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,666,499$497,854,145dollars as filed
FEDEX CORP COM31428X106Stock2,030,687$495,040,877dollars as filed
PPL CORP COM69351T106Stock13,532,239$488,649,150dollars as filed
KRAFT HEINZ CO COM500754106Stock15,603,348$474,809,880dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,751,773$464,225,599dollars as filed
STATE STR CORP COM857477103Stock5,069,454$453,868,217dollars as filed
MAGNA INTL INC COM559222401Stock12,580,725$427,618,843dollars as filed
USBANCORPDEL902973304COM NEW10,029,832$423,459,507dollars as filed
CUMMINS INC COM231021106Stock1,323,314$414,779,540dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,473,767$382,543,329dollars as filed
OVINTIV INC69047Q102COM8,437,152$361,110,106dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,661,636$354,867,227dollars as filed
HUMANA INC COM444859102Stock1,236,936$327,293,266dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,999,641$297,728,622dollars as filed
OLIN CORP680665205COM PAR $112,191,163$295,513,791dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,346,034$290,274,787dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,360,016$281,804,542dollars as filed
CNH INDL N V SHSN20944109Stock22,480,453$276,059,963dollars as filed
HCA Healthcare Inc40412C101COM795,427$274,859,800dollars as filed
APTIV PLCG3265R107COM SHS4,400,637$261,837,902dollars as filed
WPP PLC NEW ADR92937A102ADR6,720,858$255,123,770dollars as filed
Schlumberger Limited806857108COM5,992,997$250,507,275dollars as filed
COREBRIDGE FINL INC COM21871X109Stock7,761,789$245,039,679dollars as filed
Raytheon Technologies Corporation75513E101COM1,760,031$233,133,706dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,612,071$227,817,874dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock5,130,472$225,484,244dollars as filed
Cigna Corporation125523100COM679,810$223,657,490dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,425,442$219,164,993dollars as filed
ConocoPhillips20825C104COM2,029,848$213,174,637dollars as filed
PACCAR INC COM693718108Stock2,138,846$208,259,435dollars as filed
CENTENE CORP DEL COM15135B101Stock3,213,863$195,113,623dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock823,723$195,098,793dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,069,354$191,735,172dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,645,955$186,289,187dollars as filed
Bank of America Corp060505104COM4,453,266$185,834,790dollars as filed
Boeing Company097023105COM1,086,247$185,259,426dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,638,049$179,678,018dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,342,819$178,707,002dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,790,240$171,767,174dollars as filed
CONAGRA FOODS INC205887102COM6,132,079$163,542,547dollars as filed
TIMKEN CO887389104COM1,990,929$143,088,067dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock1,821,606$138,514,920dollars as filed
MURPHY OIL CORP COM626717102Stock4,812,267$136,668,383dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM11,419,346$136,575,378dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N2,277,096$134,758,541dollars as filed
Micron Technology,Inc.595112103COM1,535,297$133,401,956dollars as filed
FLUOR CORP343412102COM3,646,837$130,629,701dollars as filed
PPG INDS INC COM693506107Stock1,162,800$127,152,180dollars as filed
AVNET INC COM053807103Stock2,581,227$124,131,206dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR2,209,996$122,566,378dollars as filed
EURONET WORLDWIDE INC COM298736109Stock1,069,549$114,281,311dollars as filed
POPULAR INC733174700COM NEW1,203,830$111,197,777dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock406,362$110,766,154dollars as filed
LITHIA MTRS INC COM536797103Stock376,467$110,508,123dollars as filed
STAGWELL INC85256A109COM CL A17,966,620$108,698,051dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock1,261,139$96,956,366dollars as filed
Deere & Company244199105COM204,750$96,099,413dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock389,174$90,576,357dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,086,488$83,116,332dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock43,589$80,819,237dollars as filed
BORGWARNER INC COM099724106Stock2,786,707$79,839,156dollars as filed
OMNICOM GROUP INC COM681919106Stock961,923$79,753,036dollars as filed
ECOVYST INC27923Q109COM12,621,535$78,253,517dollars as filed
Booking Holdings Inc.09857L108COM16,986$78,252,973dollars as filed
FIRST HAWAIIAN INC32051X108COM3,188,421$77,925,009dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock307,632$76,265,049dollars as filed
CENOVUS ENERGY INC15135U109COM5,268,612$73,286,393dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,139,334$73,190,816dollars as filed
SLM CORP COM78442P106Stock2,468,256$72,492,679dollars as filed
AMDOCS LTDG02602103SHS698,849$63,944,684dollars as filed
Goldman Sachs Group,Inc.38141G104COM114,296$62,438,762dollars as filed
WEX INC96208T104COM381,767$59,945,054dollars as filed
KOSMOS ENERGY LTD500688106COM25,527,101$58,201,790dollars as filed
ADIENT PLCG0084W101ORD SHS4,500,736$57,879,465dollars as filed
Microsoft Corp594918104COM145,565$54,643,645dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock252,639$51,548,462dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock865,394$50,089,005dollars as filed
LEAR CORP COM NEW521865204Stock540,411$47,675,058dollars as filed
BRINKS CO109696104COM467,047$40,240,770dollars as filed
AVISTA CORP COM05379B107Stock960,689$40,224,048dollars as filed
EVERFORTH INC COM00191U102Stock633,217$39,905,335dollars as filed
LIVANOVA PLCG5509L101SHS1,003,000$39,397,840dollars as filed
OGE ENERGY CORP670837103COM845,326$38,851,183dollars as filed
ARROW ELECTRS INC042735100COM369,940$38,410,870dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW984,370$38,311,680dollars as filed
STIFEL FINL CORP860630102COM404,229$38,102,626dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A658,762$37,523,084dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock860,645$36,775,361dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK6,230,077$36,383,650dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A998,663$34,403,940dollars as filed
GENERAL MILLS INC COM370334104Stock528,718$31,612,049dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock585,130$31,251,793dollars as filed
CORNING INC219350105COM671,233$30,729,047dollars as filed
ASSOCIATED BANC-CORP045487105COM1,295,637$29,190,702dollars as filed
GREENBRIER COS INC393657101COM569,228$29,155,858dollars as filed
CNO FINL GROUP INC12621E103COM647,949$26,987,076dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock11,999,494$26,758,872dollars as filed
BLACK HILLS CORP COM092113109Stock416,715$25,273,765dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM675,282$24,803,108dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock2,074,067$23,312,513dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,422,562$23,130,858dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock521,730$21,985,702dollars as filed
Philip Morris International Inc.718172109COM133,465$21,184,899dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK2,050,542$20,382,387dollars as filed
KORN FERRY COM NEW500643200Stock297,494$20,179,018dollars as filed
FIRST BUSEY CORP319383204COM NEW918,907$19,848,391dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK443,468$18,789,739dollars as filed
NEXTDECADE CORP65342K105COM2,316,012$18,018,573dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock3,158,320$17,307,594dollars as filed
MILLERKNOLL INC600544100COM839,998$16,077,562dollars as filed
WAFD INC938824109COM551,758$15,769,244dollars as filed
THE ODP CORP88337F105COM1,083,563$15,527,458dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A4,698,730$15,176,898dollars as filed
Mondelez International,Inc. Class A609207105COM221,380$15,020,633dollars as filed
HUNTSMAN CORP447011107COM944,214$14,909,139dollars as filed
INSPERITY INC45778Q107COM162,912$14,536,638dollars as filed
SPIRE INC84857L101COM185,411$14,508,411dollars as filed
WK KELLOGG CO92942W107COM SHS711,150$14,173,220dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock329,870$14,092,046dollars as filed
FEDERATED HERMES INC CL B314211103Stock343,763$14,015,218dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock240,811$13,935,733dollars as filed
TXNM ENERGY INC COM69349H107Stock258,880$13,844,902dollars as filed
TALOS ENERGY INC87484T108COM1,390,910$13,519,645dollars as filed
KEMPER CORP COM488401100Stock199,894$13,362,914dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW299,168$13,342,893dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM6,893$13,274,608dollars as filed
INNOVEX INTERNATIONAL INC457651107COM728,350$13,081,166dollars as filed
ENACT HLDGS INC COM29249E109Stock376,260$13,075,035dollars as filed
ESSENT GROUP LTD COMG3198U102Stock225,692$13,026,942dollars as filed
WORLD KINECT CORPORATION981475106COM456,741$12,953,175dollars as filed
SONOCO PRODS CO835495102COM272,712$12,882,915dollars as filed
MAXIMUS INC577933104COM188,865$12,878,704dollars as filed
THERMON GROUP HLDGS INC88362T103COM462,184$12,871,824dollars as filed
HILLTOP HLDGS INC432748101COM421,550$12,836,198dollars as filed
RADIAN GROUP INC COM750236101Stock384,630$12,719,714dollars as filed
INMODE LTD SHSM5425M103Stock715,220$12,688,003dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock176,360$12,662,648dollars as filed
MSC INDL DIRECT INC CL A553530106Stock161,919$12,576,249dollars as filed
OCEANFIRST FINL CORP675234108COM733,610$12,478,706dollars as filed
WESTERN UN CO COM959802109Stock1,178,788$12,471,577dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK511,780$12,441,372dollars as filed
MDU RES GROUP INC552690109COM730,960$12,360,534dollars as filed
HARLEY DAVIDSON INC COM412822108Stock488,458$12,333,565dollars as filed
VERITEX HLDGS INC923451108COM491,660$12,276,750dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM1,207,570$12,232,684dollars as filed
PLEXUS CORP COM729132100Stock95,307$12,211,686dollars as filed
Heritage Commerce Corp426927109Common Stock1,277,630$12,163,038dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS500,246$12,140,970dollars as filed
GENTEX CORP COM371901109Stock519,424$12,102,579dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW144,410$12,081,341dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM1,190,280$11,998,022dollars as filed
IPG PHOTONICS CORP44980X109COM189,992$11,996,095dollars as filed
HELEN OF TROY CORP LTDG4388N106COM224,160$11,990,318dollars as filed
HOPE BANCORP INC43940T109COM1,144,748$11,985,512dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW1,030,548$11,974,968dollars as filed
TITAN MACHY INC88830R101COM702,390$11,968,726dollars as filed
PHOTRONICS INC719405102COM575,450$11,946,342dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock695,294$11,938,198dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK386,110$11,915,355dollars as filed
VISTEON CORP92839U206COM NEW153,201$11,891,462dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR578,986$11,886,583dollars as filed
POLARIS INC COM731068102Stock289,094$11,835,508dollars as filed
UNITED PARKS & RESORTS INC81282V100COM259,747$11,808,099dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock665,460$11,778,642dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM234,960$11,769,146dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock739,950$11,765,205dollars as filed
H2O AMERICA784305104COM214,660$11,739,755dollars as filed
KFORCE INC COM493732101Stock239,121$11,690,626dollars as filed
CAPITOL FED FINL INC COM14057J101Stock2,086,950$11,686,920dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,063,404$11,591,104dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW812,410$11,584,967dollars as filed
PROASSURANCE CORP74267C106COM493,550$11,524,393dollars as filed
EAGLE BANCORPORATION INC268948106COM548,680$11,522,280dollars as filed
NAVIENT CORPORATION COM63938C108Stock907,116$11,456,875dollars as filed
SCANSOURCE INC806037107COM336,456$11,442,869dollars as filed
CVR ENERGY, INC.12662P108COM587,300$11,393,620dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK302,593$11,368,419dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock375,914$11,363,880dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK500,299$11,336,775dollars as filed
RMR GROUP INC74967R106CL A676,440$11,262,726dollars as filed
WESBANCO INC950810101COM362,728$11,230,059dollars as filed
BANKUNITED INC06652K103COM325,066$11,195,273dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,552,640$11,179,008dollars as filed
MERCHANTS BANCORP IND58844R108COM300,550$11,120,350dollars as filed
NMI HLDGS INC629209305COM306,470$11,048,244dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK777,114$11,027,248dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock63,830$11,001,739dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock726,810$10,953,027dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock236,447$10,945,132dollars as filed
BRUNSWICK CORP117043109COM200,926$10,819,865dollars as filed
ALBANY INTL CORP012348108CL A156,378$10,796,337dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM502,322$10,709,505dollars as filed
CRANE NXT CO224441105COM208,243$10,703,690dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock285,460$10,679,059dollars as filed
Vital Energy Inc516806205Common Stock502,740$10,668,143dollars as filed
Flushing Financial Corp343873105Common Stock839,438$10,660,863dollars as filed
BELDEN INC COM077454106Stock106,135$10,640,034dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK2,825,000$10,622,000dollars as filed
STEWART INFORMATION SVCS COR860372101COM147,080$10,494,158dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock180,744$10,493,997dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM209,340$10,483,747dollars as filed
TEGNA INC COM87901J105Stock573,280$10,445,162dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK943,679$10,427,653dollars as filed
HANOVER INS GROUP INC COM410867105Stock59,835$10,408,298dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,002,442$10,244,957dollars as filed
HILLENBRAND INC431571108COM421,428$10,173,272dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT952,400$10,171,632dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK198,705$10,062,421dollars as filed
STEELCASE INC-CLASS A858155203CL A917,430$10,055,033dollars as filed
SHUTTERSTOCK INC COM825690100Stock538,670$10,035,422dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK228,110$10,029,997dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK1,553,250$9,909,735dollars as filed
ANDERSONS INC COM034164103Stock230,710$9,904,380dollars as filed
ADEIA INC00676P107COM746,450$9,868,069dollars as filed
LINDSAY CORPORATION535555106COM77,880$9,853,378dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK897,611$9,792,936dollars as filed
OXFORD INDS INC691497309COM166,865$9,789,970dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK814,210$9,713,525dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM226,481$9,700,181dollars as filed
INDEPENDENT BK CORP MASS453836108COM153,460$9,614,269dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,228,240$9,604,837dollars as filed
PBF ENERGY INC69318G106CL A501,464$9,572,948dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK312,582$9,527,499dollars as filed
NB BANCORP INC63945M107COM526,810$9,519,457dollars as filed
SILGAN HLDGS INC827048109COM186,023$9,509,496dollars as filed
OTTER TAIL CORP689648103COM118,245$9,503,351dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK263,140$9,486,197dollars as filed
MGIC INVT CORP WIS COM552848103Stock374,090$9,269,950dollars as filed
TENNANT CO880345103COM115,390$9,202,353dollars as filed
TRIMAS CORP896215209COM NEW392,210$9,189,480dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A318,790$9,133,334dollars as filed
1ST SOURCE CORP COM336901103Stock151,497$9,061,036dollars as filed
BEACON FINANCIAL CORP.084680107COM346,300$9,034,967dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW333,790$9,025,682dollars as filed
DIODES INC COM254543101Stock208,789$9,013,421dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock401,534$8,994,362dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM126,800$8,985,048dollars as filed
HINGHAM INSTN SVGS MASS433323102COM37,670$8,957,926dollars as filed
APOGEE ENTERPRISES INC037598109COM193,150$8,948,640dollars as filed
LIBERTY ENERGY INC53115L104COM CL A565,214$8,947,338dollars as filed
ABM INDS INC000957100COM188,122$8,909,458dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS26,669$8,864,242dollars as filed
DOUGLAS DYNAMICS INC25960R105COM379,660$8,819,502dollars as filed
TRICO BANCSHARES896095106COMMON STOCK220,410$8,809,788dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK426,660$8,806,262dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock445,170$8,778,752dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,136,920$8,777,022dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM947,160$8,751,758dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM308,430$8,747,075dollars as filed
COLUMBIA BKG SYS INC197236102COM350,198$8,733,938dollars as filed
TRI POINTE HOMES INC87265H109COM272,774$8,706,946dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK348,478$8,698,011dollars as filed
HORIZON BANCORP IND440407104COM576,510$8,693,771dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM161,500$8,679,010dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK249,130$8,637,337dollars as filed
EPLUS INC294268107COM141,414$8,630,496dollars as filed
FOX FACTORY HLDG CORP35138V102COM369,230$8,617,828dollars as filed
VALLEY NATL BANCORP919794107COM960,382$8,537,796dollars as filed
RPC INC749660106COMMON STOCK1,550,650$8,528,575dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock45,201$8,493,268dollars as filed
First Foundation Inc32026V104Common Stock1,603,952$8,324,511dollars as filed
ATKORE INC047649108COMMON STOCK138,010$8,279,220dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM261,770$8,169,842dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM773,530$8,122,065dollars as filed
PROPETRO HLDG CORP74347M108COM1,097,420$8,066,037dollars as filed
KEARNY FINL CORP MD48716P108COM1,278,390$8,002,721dollars as filed
SYNOVUS FINL CORP87161C501COM NEW170,680$7,977,583dollars as filed
HERBALIFE LTDG4412G101COM SHS922,610$7,962,124dollars as filed
GATES INDL CORP PLCG39108108ORD SHS432,290$7,958,459dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM270,150$7,831,649dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock20,473$7,819,662dollars as filed
LEGGETT & PLATT INC524660107COM986,990$7,807,091dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,187,901$7,768,873dollars as filed
CACTUS INC127203107CL A168,280$7,712,272dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK269,530$7,654,652dollars as filed
BLOOMIN BRANDS INC094235108COM1,062,125$7,615,436dollars as filed
BOEING CO097023204DEP CONV PFD A125,658$7,518,118dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM780,500$7,469,385dollars as filed
THOR INDS INC885160101COM98,330$7,454,397dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK455,320$7,367,078dollars as filed
ANI PHARMACEUTICALS INC00182C103COM108,600$7,270,770dollars as filed
AMERICAN WOODMARK CORP030506109COM122,990$7,235,502dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS980,220$7,214,419dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK194,590$7,133,669dollars as filed
LINCOLN NATL CORP IND COM534187109Stock198,480$7,127,417dollars as filed
AGCO CORP001084102COM76,840$7,113,079dollars as filed
JELD-WEN HLDG INC47580P103COM1,190,150$7,105,196dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK291,900$7,101,927dollars as filed
ALEXANDERS INC COM014752109REIT33,930$7,096,799dollars as filed
SELECTIVE INS GROUP INC816300107COM77,130$7,060,480dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock230,000$6,973,600dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock340,780$6,968,951dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM915,380$6,947,734dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock237,780$6,819,530dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM537,740$6,786,279dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT1,219,957$6,782,961dollars as filed
ALLY FINL INC COM02005N100Stock185,189$6,753,843dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK227,290$6,730,057dollars as filed
AERSALE CORPORATION00810F106COM893,850$6,694,937dollars as filed
MADDEN STEVEN LTD556269108COM248,284$6,614,286dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK131,184$6,606,426dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock218,030$6,523,458dollars as filed
UNITIL CORP COM913259107Stock112,900$6,513,201dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock650,360$6,503,600dollars as filed
TOMPKINS FINL CORP COM890110109Stock102,165$6,434,352dollars as filed
GREEN BRICK PARTNERS INC392709101COM110,331$6,433,401dollars as filed
INSTEEL INDS INC45774W108COM240,290$6,319,627dollars as filed
ITRON INC COM465741106Stock60,315$6,318,599dollars as filed
M/I HOMES INC55305B101COM55,216$6,304,563dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock44,035$6,289,959dollars as filed
OSI SYSTEMS INC671044105COM32,290$6,275,239dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK128,067$6,272,722dollars as filed
KENNAMETAL INC489170100COM293,630$6,254,319dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK247,770$6,248,759dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock70,897$6,246,026dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK378,910$6,233,070dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM43,580$6,139,550dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK141,770$6,131,553dollars as filed
DENNYS CORP24869P104COM1,670,070$6,129,157dollars as filed
SYLVAMO CORP871332102COMMON STOCK90,820$6,091,297dollars as filed
QUAD / GRAPHICS INC747301109COM CL A1,117,060$6,087,977dollars as filed
TUTOR PERINI CORP901109108COM262,269$6,079,395dollars as filed
CATHAY GEN BANCORP149150104COM140,621$6,050,922dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK175,460$6,044,597dollars as filed
CORE LABORATORIES INC21867A105COM400,790$6,007,842dollars as filed
CABOT CORP127055101COM72,219$6,004,288dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK147,556$5,971,591dollars as filed
KBHOME48666K109COM102,624$5,964,507dollars as filed
G III APPAREL GROUP LTD36237H101COM217,480$5,948,078dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR633,376$5,934,733dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK576,050$5,933,315dollars as filed
BLUE BIRD CORP095306106COM181,900$5,888,103dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK106,190$5,879,740dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock64,990$5,862,748dollars as filed
PEBBLEBROOK HOTEL TR70509V7046.3 CUM PFD SR F331,585$5,806,053dollars as filed
INGEVITY CORP COM45688C107Stock145,880$5,775,389dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM102,690$5,761,936dollars as filed
INNOSPEC INC45768S105COM60,545$5,736,639dollars as filed
MONARCH CASINO & RESORT INC609027107COM73,570$5,720,068dollars as filed
SANMINA CORP COM801056102Stock75,076$5,719,290dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK256,460$5,706,235dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK131,310$5,704,106dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK101,640$5,695,906dollars as filed
OIL STS INTL INC678026105COM1,102,500$5,677,875dollars as filed
VONTIER CORPORATION928881101COM172,390$5,663,012dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT278,660$5,612,212dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK107,690$5,602,034dollars as filed
ASTRANA HEALTH INC03763A207COM NEW179,420$5,563,814dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK559,910$5,554,307dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK198,150$5,524,422dollars as filed
PVH CORPORATION COM693656100Stock84,520$5,463,373dollars as filed
CARTERS INC146229109COM133,430$5,457,287dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK250,933$5,445,246dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM138,760$5,440,780dollars as filed
HEARTLAND EXPRESS INC422347104COM585,260$5,396,097dollars as filed
HAIN CELESTIAL GROUP INC405217100COM1,298,650$5,389,398dollars as filed
PHINIA INC71880K101COMMON STOCK126,820$5,380,973dollars as filed
CENTURY COMMUNITIES INC.156504300COM80,180$5,380,078dollars as filed
SELECT MED HLDGS CORP81619Q105COM320,450$5,351,515dollars as filed
PROTO LABS INC743713109COM152,100$5,329,584dollars as filed
TRUEBLUE INC89785X101COM1,000,330$5,311,752dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM307,130$5,301,064dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK71,858$5,261,443dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK211,480$5,253,163dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock157,590$5,231,988dollars as filed
UNIFIRST CORP MASS904708104COM30,005$5,220,870dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK303,640$5,198,317dollars as filed
ADVANSIX INC00773T101COM227,410$5,150,837dollars as filed
ARES COML REAL ESTATE CORP04013V108COM1,094,490$5,067,489dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock22,272$4,918,548dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK267,190$4,916,296dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW557,680$4,879,700dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK288,070$4,877,025dollars as filed
LGI HOMES INC COM50187T106Stock72,070$4,790,493dollars as filed
WHIRLPOOL CORP COM963320106Stock52,800$4,758,864dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK52,823$4,643,670dollars as filed
MARINEMAX INC567908108COM213,820$4,597,130dollars as filed
COMERICAINC200340107COM73,689$4,352,072dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK146,020$4,301,749dollars as filed
WESCO INTL INC COM95082P105Stock27,570$4,281,621dollars as filed
LIVE OAK BANCSHARES INC53803X105COM157,598$4,201,563dollars as filed
INTERFACE INC458665304COM203,340$4,034,266dollars as filed
CONSTELLIUM SEF21107101CL A SHS392,590$3,961,233dollars as filed
PETMED EXPRESS INC716382106COM930,503$3,898,808dollars as filed
FIRST INTERNET BANCORP320557101COM142,565$3,817,891dollars as filed
MCGRATH RENTCORP580589109COM33,950$3,782,030dollars as filed
NORTHERN TR CORP COM665859104Stock38,205$3,768,923dollars as filed
MERCURY GENL CORP NEW589400100COM67,420$3,768,778dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock29,740$3,692,221dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK263,979$3,666,668dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share188,626$3,663,117dollars as filed
HURON CONSULTING GROUP INC447462102COM25,190$3,613,506dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM100,850$3,448,062dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW318,837$3,401,991dollars as filed
SIERRA BANCORP82620P102COM121,612$3,390,543dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock30,060$3,374,836dollars as filed
PC CONNECTION INC69318J100COM53,620$3,346,960dollars as filed
PAPA JOHNS INTL INC698813102COM81,430$3,345,144dollars as filed
FIRST MERCHANTS CORP COM320817109Stock81,988$3,315,595dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK171,360$3,284,971dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,259,507$3,274,718dollars as filed
BAYCOM CORP07272M107COMMON STOCK127,190$3,201,372dollars as filed
ENNIS INC COM293389102Stock154,740$3,108,727dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK88,720$3,096,328dollars as filed
MERCER INTL INC588056101COM496,830$3,055,505dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM33,249$3,043,613dollars as filed
CIRRUS LOGIC INC COM172755100Stock30,460$3,035,491dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK222,634$3,014,464dollars as filed
BRADY CORP104674106CL A42,540$3,005,026dollars as filed
INTERPARFUMS INC COM458334109Stock26,000$2,960,620dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM88,860$2,943,043dollars as filed
JAKKS PAC INC47012E403COM NEW119,159$2,939,653dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK181,640$2,938,935dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK113,340$2,936,639dollars as filed
Sun Country Airlines Holding866683105COM237,450$2,925,384dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK131,790$2,908,605dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK148,560$2,902,862dollars as filed
REV Group Inc749527107Common Stock91,770$2,899,932dollars as filed
FOSTER LB CO A350060109COMMON STOCK146,460$2,882,333dollars as filed
MARTEN TRANSPORT LTD573075108COM208,260$2,857,327dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK107,930$2,837,480dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK197,990$2,837,197dollars as filed
RBB BANCORP74930B105COMMON STOCK171,400$2,828,100dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK99,400$2,816,002dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT752,920$2,808,392dollars as filed
HOME BANCORP INC43689E107COMMON STOCK62,317$2,791,802dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,619,440$2,785,437dollars as filed
FIRST LONG IS CORP320734106COM225,500$2,784,925dollars as filed
COVISTA INC00737L103COM26,820$2,699,165dollars as filed
EMERALD HOLDING INC29103W104COM675,356$2,654,149dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK225,590$2,648,427dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK59,390$2,641,073dollars as filed
NRG ENERGY INC COM NEW629377508Stock27,100$2,586,966dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK93,370$2,578,879dollars as filed
EVANS BANCORP INC29911Q208COM65,880$2,567,344dollars as filed
AZZ INC COM002474104Stock30,520$2,551,777dollars as filed
MGP INGREDIENTS INC NEW55303J106COM86,620$2,544,896dollars as filed
KEYCORP COM493267108Stock157,990$2,526,260dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B108,230$2,473,056dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK119,890$2,444,557dollars as filed
Oracle Corporation68389X105COM16,800$2,348,808dollars as filed
AMERICAN VANGUARD CORP030371108COM532,920$2,344,848dollars as filed
HALLIBURTON CO COM406216101Stock85,518$2,169,592dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS108,700$2,144,651dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM120,140$2,110,860dollars as filed
NRC HEALTH637372202COMMON STOCK159,950$2,047,360dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK146,207$1,908,001dollars as filed
FORRESTER RESH INC346563109COM187,380$1,731,391dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS6,500$1,313,845dollars as filedput
FIVE STAR BANCORP33830T103COMMON STOCK45,340$1,260,452dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock21,200$414,036dollars as filed
BANCO SANTANDER SA ADR05964H105ADR60,250$403,675dollars as filed
Morgan Stanley617446448COM3,290$383,844dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001899this filing2025-05-14acceptance time not in the bulk data set