The Analysis of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holdings
Currently, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 466 types of securities in its portfolio with a total value $32.2B. In the most recent quarter, they have increased their positions in CRM (+2.0M shares, valued at $484.9M), WDAY (+1.9M shares, valued at $453.1M), FI (+2.0M shares, valued at $253.6M); decreased their positions in C (-2.8M shares, valued at $283.6M), CVS (-2.7M shares, valued at $200.8M), WFC (-2.2M shares, valued at $185.5M); initiated new positions in CRM (+2.0M shares, valued at $484.9M), FI (+2.0M shares, valued at $253.6M), WK (+1.0M shares, valued at $88.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FFIV F5 INC4.8M shares-7.53%2025-09-302025-11-14
WDAY WORKDAY INC5.8M shares47.53%2025-09-302025-11-14 APA APA CORPORATION35.8M shares-0.78%2025-09-302025-11-14 C CITIGROUP INC8.1M shares-25.76%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC10.3M shares21.96%2025-09-302025-11-14 ERIC TELEFONAKTIEBOLAGET LM ERICS96.4M shares-0.67%2025-09-302025-11-14 GM GENERAL MTRS CO11.0M shares-14.06%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY2.0M shares44.21%2025-09-302025-11-14 CMCSA COMCAST CORP NEW20.9M shares-0.38%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I8.4M shares17.12%2025-09-302025-11-14 D DOMINION ENERGY INC10.2M shares-12.79%2025-09-302025-11-14 WFC WELLS FARGO CO NEW6.8M shares-24.48%2025-09-302025-11-14 USB US BANCORP DEL11.6M shares16.37%2025-09-302025-11-14 MDT MEDTRONIC PLC5.8M shares-1.85%2025-09-302025-11-14 CMI CUMMINS INC1.3M shares-17.38%2025-09-302025-11-14 STT STATE STR CORP4.5M shares-8.18%2025-09-302025-11-14 FDX FEDEX CORP2.2M shares5.83%2025-09-302025-11-14 NOV NOV INC39.7M shares-0.42%2025-09-302025-11-14 MGA MAGNA INTL INC10.8M shares-12.96%2025-09-302025-11-14 GOOGL ALPHABET INC2.0M shares-16.67%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.4M shares103.48%2025-09-302025-11-14 CRM SALESFORCE INC2.0M sharesnew addition2025-09-302025-11-14 SHEL SHELL PLC6.4M shares-0.66%2025-09-302025-11-14 OMC OMNICOM GROUP INC5.1M shares-0.83%2025-09-302025-11-14 PPG PPG INDS INC3.9M shares15.69%2025-09-302025-11-14 SLB SCHLUMBERGER LTD12.0M shares11.34%2025-09-302025-11-14 KHC KRAFT HEINZ CO15.3M shares-0.51%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC7.4M shares-13.10%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY7.4M shares-14.77%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC18.3M shares-6.75%2025-09-302025-11-14 HUM HUMANA INC1.4M shares-1.87%2025-09-302025-11-14 OVV OVINTIV INC8.7M shares-1.94%2025-09-302025-11-14 HCA HCA HEALTHCARE INC766.4K shares-2.32%2025-09-302025-11-14 PCAR PACCAR INC3.3M shares-1.17%2025-09-302025-11-14 OLN OLIN CORP12.7M shares5.50%2025-09-302025-11-14 APTV APTIV PLC3.6M shares-19.55%2025-09-302025-11-14 PPL PPL CORP7.9M shares-19.79%2025-09-302025-11-14 CNH CNH INDL N V26.1M shares17.28%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC1.3M shares-21.63%2025-09-302025-11-14 BAC BANK AMERICA CORP5.3M shares-5.72%2025-09-302025-11-14 WPP WPP PLC NEW10.2M shares0.47%2025-09-302025-11-14 FI FISERV INC2.0M sharesnew addition2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC3.1M shares8.96%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP764.5K shares-6.62%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC1.7M shares26.75%2025-09-302025-11-14 TFC TRUIST FINL CORP4.8M shares-1.52%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC6.9M shares-10.83%2025-09-302025-11-14 CVS CVS HEALTH CORP2.9M shares-48.04%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV3.2M shares-22.13%2025-09-302025-11-14 GSK GSK PLC4.6M shares1.00%2025-09-302025-11-14 COP CONOCOPHILLIPS2.1M shares0.80%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC1.4M shares-34.62%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP539.0K shares-2.29%2025-09-302025-11-14 FTV FORTIVE CORP3.7M shares205.63%2025-09-302025-11-14 BA BOEING CO841.2K shares-1.44%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.6M shares144.32%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D95.7K shares-1.67%2025-09-302025-11-14 UL UNILEVER PLC2.8M shares-0.06%2025-09-302025-11-14 UHAL.B U HAUL HOLDING COMPANY3.2M shares30.02%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC1.6M shares-1.16%2025-09-302025-11-14 MUR MURPHY OIL CORP5.1M shares-3.03%2025-09-302025-11-14 FLR FLUOR CORP NEW3.5M shares-4.59%2025-09-302025-11-14 LAD LITHIA MTRS INC426.1K shares3.59%2025-09-302025-11-14 CI THE CIGNA GROUP460.0K shares-24.64%2025-09-302025-11-14 TKR TIMKEN CO1.7M shares-7.37%2025-09-302025-11-14 SOLV SOLVENTUM CORP1.8M shares-1.55%2025-09-302025-11-14 STGW STAGWELL INC21.0M shares4.58%2025-09-302025-11-14 CNC CENTENE CORP DEL3.3M shares24.18%2025-09-302025-11-14 CAG CONAGRA BRANDS INC6.1M shares2.11%2025-09-302025-11-14 LH LABCORP HOLDINGS INC376.9K shares-1.86%2025-09-302025-11-14 AVT AVNET INC2.0M shares5.33%2025-09-302025-11-14 SLM SLM CORP3.6M shares55.44%2025-09-302025-11-14 RTX RTX CORPORATION587.7K shares-1.51%2025-09-302025-11-14 BWA BORGWARNER INC2.2M shares-19.26%2025-09-302025-11-14 BPOP POPULAR INC749.9K shares-24.54%2025-09-302025-11-14 DE DEERE & CO199.8K shares-1.46%2025-09-302025-11-14 BUD ANHEUSER BUSCH INBEV SA/NV1.5M shares22.87%2025-09-302025-11-14 WK WORKIVA INC1.0M sharesnew addition2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC974.9K shares5.08%2025-09-302025-11-14 ECVT ECOVYST INC8.9M shares-21.10%2025-09-302025-11-14 SNY SANOFI SA1.6M shares-26.47%2025-09-302025-11-14 FHB FIRST HAWAIIAN INC3.0M shares-2.31%2025-09-302025-11-14 VAC MARRIOTT VACATIONS WORLDWIDE1.0M shares-4.28%2025-09-302025-11-14 HII HUNTINGTON INGALLS INDS INC236.3K shares-4.25%2025-09-302025-11-14 ADNT ADIENT PLC2.6M shares-21.06%2025-09-302025-11-14 JLL JONES LANG LASALLE INC201.3K shares-51.69%2025-09-302025-11-14 LEA LEAR CORP565.0K shares-8.53%2025-09-302025-11-14 DOX AMDOCS LTD691.3K shares0.87%2025-09-302025-11-14 SJM SMUCKER J M CO513.2K sharesnew addition2025-09-302025-11-14 LIVN LIVANOVA PLC1.1M shares-8.46%2025-09-302025-11-14 WEX WEX INC346.8K shares-9.94%2025-09-302025-11-14 SF STIFEL FINL CORP463.6K shares-2.32%2025-09-302025-11-14 BCO BRINKS CO417.5K shares-6.02%2025-09-302025-11-14 OGE OGE ENERGY CORP951.4K shares8.96%2025-09-302025-11-14 RUSHA RUSH ENTERPRISES INC786.0K shares15.49%2025-09-302025-11-14 NTB BANK OF NT BUTTERFIELD&SON L945.4K shares-2.07%2025-09-302025-11-14 AVA AVISTA CORP922.1K shares4.19%2025-09-302025-11-14 KOS KOSMOS ENERGY LTD21.0M shares-1.01%2025-09-302025-11-14 ASGN ASGN INC714.9K shares5.60%2025-09-302025-11-14 MAN MANPOWERGROUP INC WIS788.3K shares-13.26%2025-09-302025-11-14 BTE BAYTEX ENERGY CORP12.6M shares-5.51%2025-09-302025-11-14 ASB ASSOCIATED BANC CORP1.1M shares-21.19%2025-09-302025-11-14 GBLI GLOBAL INDEMNITY GROUP LLC974.2K shares-1.35%2025-09-302025-11-14 NCMI NATIONAL CINEMEDIA INC6.2M shares34.22%2025-09-302025-11-14 MSFT MICROSOFT CORP52.8K shares-80.78%2025-09-302025-11-14 MDU MDU RES GROUP INC1.4M shares-8.22%2025-09-302025-11-14 BKH BLACK HILLS CORP404.1K shares4.13%2025-09-302025-11-14 SAH SONIC AUTOMOTIVE INC327.1K shares-42.23%2025-09-302025-11-14 ATMU ATMUS FILTRATION TECHNOLOGIE533.2K shares-13.03%2025-09-302025-11-14 MLR MILLER INDS INC TENN566.2K shares21.97%2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY2.5M shares-1.11%2025-09-302025-11-14 HMN HORACE MANN EDUCATORS CORP N481.2K shares-42.82%2025-09-302025-11-14 XPRO EXPRO GROUP HOLDINGS NV1.8M shares-25.41%2025-09-302025-11-14 BBT BEACON FINANCIAL CORP.908.0K shares142.12%2025-09-302025-11-14 CRC CALIFORNIA RES CORP396.3K shares61.18%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD73.8K shares-1.53%2025-09-302025-11-14 SRG SERITAGE GROWTH PPTYS4.6M shares0.48%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC715.3K shares79.43%2025-09-302025-11-14 GBX GREENBRIER COS INC395.5K shares-15.13%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC138.1K shares364.08%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC273.9K shares-5.00%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC242.7K shares146.27%2025-09-302025-11-14 CVI CVR ENERGY INC439.0K shares-23.97%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS268.6K shares-4.41%2025-09-302025-11-14 PEB PEBBLEBROOK HOTEL TR1.3M shares-9.52%2025-09-302025-11-14 ARW ARROW ELECTRS INC123.9K shares-5.74%2025-09-302025-11-14 PBF PBF ENERGY INC490.7K shares-26.78%2025-09-302025-11-14 CXT CRANE NXT CO216.8K shares-14.38%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC18.0K shares-88.05%2025-09-302025-11-14 ACHC ACADIA HEALTHCARE COMPANY IN574.1K shares6.75%2025-09-302025-11-14 HI HILLENBRAND INC525.3K shares-7.55%2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC398.4K shares-48.06%2025-09-302025-11-14 SR SPIRE INC171.8K shares11.49%2025-09-302025-11-14 ADEA ADEIA INC830.9K shares12.79%2025-09-302025-11-14 BRSL BRIGHTSTAR LOTTERY PLC806.1K shares-42.73%2025-09-302025-11-14 NWN NORTHWEST NAT HLDG CO308.7K shares12.00%2025-09-302025-11-14 DK DELEK US HLDGS INC NEW427.1K shares-46.32%2025-09-302025-11-14 POR PORTLAND GEN ELEC CO312.6K shares11.39%2025-09-302025-11-14 PLAB PHOTRONICS INC597.8K shares21.40%2025-09-302025-11-14 TALO TALOS ENERGY INC1.4M shares-11.78%2025-09-302025-11-14 ACT ENACT HLDGS INC354.2K shares4.89%2025-09-302025-11-14 REYN REYNOLDS CONSUMER PRODS INC554.0K sharesnew addition2025-09-302025-11-14 NWE NORTHWESTERN ENERGY GROUP IN231.1K shares9.00%2025-09-302025-11-14 WAFD WAFD INC445.3K shares-23.04%2025-09-302025-11-14 BANC BANC OF CALIFORNIA INC814.6K shares-11.73%2025-09-302025-11-14 REX REX AMERICAN RES CORP439.5K shares46.34%2025-09-302025-11-14 EGY VAALCO ENERGY INC3.3M shares-1.73%2025-09-302025-11-14 INMD INMODE LTD899.1K shares9.92%2025-09-302025-11-14 NJR NEW JERSEY RES CORP277.3K sharesnew addition2025-09-302025-11-14 CNO CNO FINL GROUP INC336.1K shares9.69%2025-09-302025-11-14 CNOB CONNECTONE BANCORP INC535.2K shares-17.25%2025-09-302025-11-14 NEXT NEXTDECADE CORP1.9M shares1.17%2025-09-302025-11-14 CWK CUSHMAN WAKEFIELD PLC829.4K shares-40.16%2025-09-302025-11-14 PFS PROVIDENT FINL SVCS INC684.0K shares-9.21%2025-09-302025-11-14 THR THERMON GROUP HLDGS INC492.8K shares5.34%2025-09-302025-11-14 KALU KAISER ALUMINUM CORP169.9K sharesnew addition2025-09-302025-11-14 RDN RADIAN GROUP INC361.3K shares-5.64%2025-09-302025-11-14 LOB LIVE OAK BANCSHARES INC370.9K shares14.34%2025-09-302025-11-14 GNTX GENTEX CORP461.2K shares-19.67%2025-09-302025-11-14 EGBN EAGLE BANCORP INC MD645.0K shares5.36%2025-09-302025-11-14 MSM MSC INDL DIRECT INC141.4K shares-8.82%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO218.8K shares-20.76%2025-09-302025-11-14 CFFN CAPITOL FED FINL INC2.1M shares-8.06%2025-09-302025-11-14 VBTX VERITEX HLDGS INC387.6K shares-28.97%2025-09-302025-11-14 HOG HARLEY DAVIDSON INC465.4K shares-10.24%2025-09-302025-11-14 HTH HILLTOP HOLDINGS INC387.6K shares-7.43%2025-09-302025-11-14 HSII HEIDRICK & STRUGGLES INTL IN259.6K shares10.61%2025-09-302025-11-14 VC VISTEON CORP107.6K shares-10.55%2025-09-302025-11-14 DCOM DIME CMNTY BANCSHARES INC432.5K shares97.00%2025-09-302025-11-14 BKU BANKUNITED INC337.9K shares-11.21%2025-09-302025-11-14 JBI JANUS INTERNATIONAL GROUP IN1.3M shares-21.05%2025-09-302025-11-14 VRTS VIRTUS INVT PARTNERS INC67.7K shares-7.46%2025-09-302025-11-14 TCBK TRICO BANCSHARES289.5K shares20.71%2025-09-302025-11-14 NAVI NAVIENT CORPORATION976.6K shares-1.62%2025-09-302025-11-14 ESNT ESSENT GROUP LTD201.6K shares-6.13%2025-09-302025-11-14 WKC WORLD KINECT CORPORATION493.6K shares-0.06%2025-09-302025-11-14 BC BRUNSWICK CORP201.5K shares-18.34%2025-09-302025-11-14 HOPE HOPE BANCORP INC1.2M shares-4.68%2025-09-302025-11-14 BRY BERRY CORP3.4M shares73.71%2025-09-302025-11-14 PRKS UNITED PARKS & RESORTS INC244.9K shares-8.72%2025-09-302025-11-14 FLG FLAGSTAR FINANCIAL INC1.1M shares-0.09%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL413.1K shares-4.84%2025-09-302025-11-14 NBN NORTHEAST BK PORTLAND ME125.9K shares237.77%2025-09-302025-11-14 FLS FLOWSERVE CORP236.8K sharesnew addition2025-09-302025-11-14 FHI FEDERATED HERMES INC241.4K shares-21.39%2025-09-302025-11-14 OCFC OCEANFIRST FINL CORP712.0K shares-6.02%2025-09-302025-11-14 PFBC PREFERRED BK LOS ANGELES CA138.3K shares-5.98%2025-09-302025-11-14 PK PARK HOTELS & RESORTS INC1.1M shares-10.14%2025-09-302025-11-14 HCSG HEALTHCARE SVCS GROUP INC742.6K shares-30.60%2025-09-302025-11-14 NOG NORTHERN OIL & GAS INC503.9K shares9.16%2025-09-302025-11-14 FUL FULLER H B CO210.8K sharesnew addition2025-09-302025-11-14 KMPR KEMPER CORP241.5K shares16.52%2025-09-302025-11-14 BUSE FIRST BUSEY CORP536.9K shares-7.32%2025-09-302025-11-14 VTLE VITAL ENERGY INC734.3K shares0.20%2025-09-302025-11-14 MBIN MERCHANTS BANCORP IND389.9K shares7.55%2025-09-302025-11-14 NMIH NMI HLDGS INC322.9K shares-6.51%2025-09-302025-11-14 HTO H2O AMERICA253.2K shares12.30%2025-09-302025-11-14 THO THOR INDS INC118.7K shares-7.24%2025-09-302025-11-14 KFRC KFORCE INC409.6K shares49.60%2025-09-302025-11-14 BA-PA BOEING CO176.3K shares0.00%2025-09-302025-11-14 NBBK NB BANCORP INC695.0K shares27.17%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC75.3K shares-12.16%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I227.4K sharesnew addition2025-09-302025-11-14 SM SM ENERGY CO486.2K sharesnew addition2025-09-302025-11-14 SFNC SIMMONS 1ST NATL CORP632.6K shares-3.98%2025-09-302025-11-14 FRME FIRST MERCHANTS CORP321.6K shares251.97%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP110.1K shares-12.62%2025-09-302025-11-14 HGV HILTON GRAND VACATIONS INC286.0K shares-15.68%2025-09-302025-11-14 ASTH ASTRANA HEALTH INC421.7K shares44.20%2025-09-302025-11-14 CMCO COLUMBUS MCKINNON CORP N Y829.9K shares100.16%2025-09-302025-11-14 RHI ROBERT HALF INC.350.1K sharesnew addition2025-09-302025-11-14 WTM WHITE MTNS INS GROUP LTD7.1K shares3.45%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD414.4K sharesnew addition2025-09-302025-11-14 RMR RMR GROUP INC738.2K shares0.15%2025-09-302025-11-14 LNTH LANTHEUS HLDGS INC223.1K sharesnew addition2025-09-302025-11-14 DEI DOUGLAS EMMETT INC732.1K sharesnew addition2025-09-302025-11-14 SHOO MADDEN STEVEN LTD339.9K shares18.00%2025-09-302025-11-14 REZI RESIDEO TECHNOLOGIES INC260.8K shares-61.36%2025-09-302025-11-14 BFH BREAD FINANCIAL HOLDINGS INC200.5K shares-22.25%2025-09-302025-11-14 OIS OIL STS INTL INC1.8M shares11.36%2025-09-302025-11-14 MYE MYERS INDS INC642.4K shares-25.53%2025-09-302025-11-14 MMS MAXIMUS INC118.3K shares-32.25%2025-09-302025-11-14 PII POLARIS INC185.5K shares-44.27%2025-09-302025-11-14 SNV SYNOVUS FINL CORP219.0K shares34.28%2025-09-302025-11-14 AHL ASPEN INSURANCE HOLDINGS LTD291.6K sharesnew addition2025-09-302025-11-14 ATKR ATKORE INC166.6K shares9.36%2025-09-302025-11-14 ACIW ACI WORLDWIDE INC197.2K sharesnew addition2025-09-302025-11-14 INVX INNOVEX INTERNATIONAL INC560.5K shares-28.14%2025-09-302025-11-14 AMWD AMERICAN WOODMARK CORPORATIO154.5K shares-6.97%2025-09-302025-11-14 VLY VALLEY NATL BANCORP969.4K shares-8.11%2025-09-302025-11-14 FIBK FIRST INTST BANCSYSTEM INC321.1K shares-6.69%2025-09-302025-11-14 MEI METHODE ELECTRS INC1.3M shares-7.28%2025-09-302025-11-14 THG HANOVER INS GROUP INC55.5K shares-24.58%2025-09-302025-11-14 LNC LINCOLN NATL CORP IND249.3K shares22.53%2025-09-302025-11-14 EE EXCELERATE ENERGY INC396.9K shares70.16%2025-09-302025-11-14 FISI FINANCIAL INSTNS INC365.1K shares-4.98%2025-09-302025-11-14 VSH VISHAY INTERTECHNOLOGY INC648.2K shares-14.54%2025-09-302025-11-14 HIFS HINGHAM INSTN SVGS MASS37.5K shares-3.65%2025-09-302025-11-14 KE KIMBALL ELECTRONICS INC331.1K shares-23.01%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC134.6K sharesnew addition2025-09-302025-11-14 TRST TRUSTCO BK CORP N Y271.7K shares-14.64%2025-09-302025-11-14 APOG APOGEE ENTERPRISES INC226.4K shares11.23%2025-09-302025-11-14 SIGI SELECTIVE INS GROUP INC121.6K shares23.75%2025-09-302025-11-14 HAFC HANMI FINL CORP399.1K shares-27.11%2025-09-302025-11-14 SCSC SCANSOURCE INC223.7K shares-37.38%2025-09-302025-11-14 VNT VONTIER CORPORATION234.2K shares25.70%2025-09-302025-11-14 WASH WASHINGTON TR BANCORP INC340.0K shares-20.42%2025-09-302025-11-14 QCRH QCR HOLDINGS INC129.9K sharesnew addition2025-09-302025-11-14 HUN HUNTSMAN CORP1.1M shares25.22%2025-09-302025-11-14 INDB INDEPENDENT BK CORP MASS141.9K shares-12.68%2025-09-302025-11-14 TRS TRIMAS CORP253.5K shares-40.29%2025-09-302025-11-14 STC STEWART INFORMATION SVCS COR133.5K shares0.34%2025-09-302025-11-14 WGO WINNEBAGO INDS INC292.6K sharesnew addition2025-09-302025-11-14 BLBD BLUE BIRD CORP169.4K shares-13.38%2025-09-302025-11-14 JBSS SANFILIPPO JOHN B & SON INC151.6K shares10.67%2025-09-302025-11-14 CPF CENTRAL PAC FINL CORP321.0K shares-9.95%2025-09-302025-11-14 HTBK HERITAGE COMM CORP979.6K shares-27.75%2025-09-302025-11-14 PLUS EPLUS INC136.8K shares-7.60%2025-09-302025-11-14 HVT HAVERTY FURNITURE COS INC442.9K shares-15.03%2025-09-302025-11-14 HTLD HEARTLAND EXPRESS INC1.2M shares72.75%2025-09-302025-11-14 TNC TENNANT CO118.9K shares-7.65%2025-09-302025-11-14 HBNC HORIZON BANCORP INC601.9K shares-5.38%2025-09-302025-11-14 EFSC ENTERPRISE FINL SVCS CORP164.2K shares-9.34%2025-09-302025-11-14 CATY CATHAY GEN BANCORP198.0K shares18.76%2025-09-302025-11-14 SANM SANMINA CORPORATION82.5K shares2.44%2025-09-302025-11-14 ACEL ACCEL ENTERTAINMENT INC857.2K shares8.29%2025-09-302025-11-14 ABG ASBURY AUTOMOTIVE GROUP INC38.8K shares49.16%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC126.6K sharesnew addition2025-09-302025-11-14 UVSP UNIVEST FINANCIAL CORPORATIO315.0K shares-6.91%2025-09-302025-11-14 FFWM FIRST FNDTN INC1.7M shares-6.26%2025-09-302025-11-14 GPI GROUP 1 AUTOMOTIVE INC21.4K shares-1.46%2025-09-302025-11-14 SRCE 1ST SOURCE CORP151.3K shares-28.58%2025-09-302025-11-14 TPH TRI POINTE HOMES INC273.9K shares-7.47%2025-09-302025-11-14 DHIL DIAMOND HILL INVT GROUP INC66.4K shares47.18%2025-09-302025-11-14 MLKN MILLERKNOLL INC524.2K shares-45.31%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC45.1K shares21.94%2025-09-302025-11-14 FG F&G ANNUITIES & LIFE INC294.3K shares-15.64%2025-09-302025-11-14 ABM ABM INDS INC198.3K shares-0.18%2025-09-302025-11-14 OXM OXFORD INDS INC224.4K shares-8.31%2025-09-302025-11-14 MBWM MERCANTILE BK CORP201.7K shares36.90%2025-09-302025-11-14 OBK ORIGIN BANCORP INC260.5K shares-5.72%2025-09-302025-11-14 AMTB AMERANT BANCORP INC464.6K shares-2.31%2025-09-302025-11-14 CON CONCENTRA GROUP HOLDINGS PAR422.0K shares-3.57%2025-09-302025-11-14 UFPI UFP INDUSTRIES INC94.0K sharesnew addition2025-09-302025-11-14 VOD VODAFONE GROUP PLC NEW752.5K shares30.03%2025-09-302025-11-14 AMPH AMPHASTAR PHARMACEUTICALS IN326.2K shares-10.86%2025-09-302025-11-14 IOSP INNOSPEC INC111.5K shares58.76%2025-09-302025-11-14 HELE HELEN OF TROY LTD338.1K shares23.85%2025-09-302025-11-14 TITN TITAN MACHY INC498.3K shares-29.09%2025-09-302025-11-14 AAT AMERICAN ASSETS TR INC407.2K shares44.86%2025-09-302025-11-14 SAIC SCIENCE APPLICATIONS INTL CO82.6K shares65.05%2025-09-302025-11-14 WTTR SELECT WATER SOLUTIONS INC767.3K shares-25.45%2025-09-302025-11-14 LBRT LIBERTY ENERGY INC659.5K shares-10.35%2025-09-302025-11-14 GIC GLOBAL INDUSTRIAL COMPANY218.4K shares-48.27%2025-09-302025-11-14 TMP TOMPKINS FINL CORP118.7K shares6.91%2025-09-302025-11-14 LAUR LAUREATE EDUCATION INC247.4K shares-46.16%2025-09-302025-11-14 GMRE GLOBAL MED REIT INC231.3K sharesnew addition2025-09-302025-11-14 TBI TRUEBLUE INC1.3M shares-3.48%2025-09-302025-11-14 IVZ INVESCO LTD337.1K sharesnew addition2025-09-302025-11-14 PEB-PF PEBBLEBROOK HOTEL TR376.9K shares3.67%2025-09-302025-11-14 SIGA SIGA TECHNOLOGIES INC827.6K shares-59.98%2025-09-302025-11-14 DENN DENNYS CORP1.4M shares-37.62%2025-09-302025-11-14 SIG SIGNET JEWELERS LIMITED76.7K shares-53.10%2025-09-302025-11-14 RES RPC INC1.5M shares-13.22%2025-09-302025-11-14 ALLY ALLY FINL INC185.2K shares0.00%2025-09-302025-11-14 PUMP PROPETRO HLDG CORP1.4M shares-21.31%2025-09-302025-11-14 GT GOODYEAR TIRE & RUBR CO953.3K shares19.01%2025-09-302025-11-14 DIOD DIODES INC133.9K shares-17.83%2025-09-302025-11-14 TPC TUTOR PERINI CORP108.4K shares-59.99%2025-09-302025-11-14 DOUG DOUGLAS ELLIMAN INC2.5M shares36.57%2025-09-302025-11-14 KRNY KEARNY FINL CORP MD1.1M shares-26.92%2025-09-302025-11-14 CRI CARTERS INC248.1K shares54.93%2025-09-302025-11-14 NFBK NORTHFIELD BANCORP INC DEL593.1K shares-36.01%2025-09-302025-11-14 FFIC FLUSHING FINL CORP504.4K shares-49.47%2025-09-302025-11-14 PHIN PHINIA INC120.4K shares-16.81%2025-09-302025-11-14 CLB CORE LABORATORIES INC559.6K shares22.22%2025-09-302025-11-14 OGS ONE GAS INC85.4K sharesnew addition2025-09-302025-11-14 PVH PVH CORPORATION82.3K shares-11.15%2025-09-302025-11-14 UTMD UTAH MED PRODS INC109.0K shares-2.63%2025-09-302025-11-14 HLX HELIX ENERGY SOLUTIONS GRP I1.0M sharesnew addition2025-09-302025-11-14 INGM INGRAM MICRO HLDG CORP318.2K sharesnew addition2025-09-302025-11-14 OTTR OTTER TAIL CORP83.3K shares-24.69%2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC74.5K shares-14.03%2025-09-302025-11-14 GSBC GREAT SOUTHN BANCORP INC111.2K shares-5.46%2025-09-302025-11-14 JAKK JAKKS PAC INC363.7K sharesnew addition2025-09-302025-11-14 BYD BOYD GAMING CORP78.7K sharesnew addition2025-09-302025-11-14 THFF FIRST FINANCIAL CORPORATION120.5K shares-11.92%2025-09-302025-11-14 AGO ASSURED GUARANTY LTD80.3K shares9.39%2025-09-302025-11-14 GIII G III APPAREL GROUP LTD255.1K shares7.68%2025-09-302025-11-14 HFWA HERITAGE FINL CORP WASH280.5K shares-1.22%2025-09-302025-11-14 CSTM CONSTELLIUM SE453.6K shares18.01%2025-09-302025-11-14 JHG JANUS HENDERSON GROUP PLC151.5K sharesnew addition2025-09-302025-11-14 TGNA TEGNA INC330.6K shares-42.18%2025-09-302025-11-14 PLXS PLEXUS CORP46.4K shares-35.03%2025-09-302025-11-14 FSUN FIRSTSUN CAP BANCORP172.7K sharesnew addition2025-09-302025-11-14 QUAD QUAD / GRAPHICS INC1.1M shares-2.32%2025-09-302025-11-14 HZO MARINEMAX INC262.5K shares-8.69%2025-09-302025-11-14 BMRC BANK MARIN BANCORP273.3K shares85.33%2025-09-302025-11-14 AWI ARMSTRONG WORLD INDS INC NEW33.7K shares-48.84%2025-09-302025-11-14 MTG MGIC INVT CORP WIS232.8K shares-40.70%2025-09-302025-11-14 NVST ENVISTA HOLDINGS CORPORATION323.8K shares-11.72%2025-09-302025-11-14 BRSP BRIGHTSPIRE CAPITAL INC1.2M shares-9.09%2025-09-302025-11-14 NGVT INGEVITY CORP119.0K shares-28.58%2025-09-302025-11-14 AVNW AVIAT NETWORKS INC285.9K shares67.60%2025-09-302025-11-14 VAL VALARIS LTD134.1K sharesnew addition2025-09-302025-11-14 BDN BRANDYWINE RLTY TR1.6M sharesnew addition2025-09-302025-11-14 BLMN BLOOMIN BRANDS INC910.0K shares-35.93%2025-09-302025-11-14 NSP INSPERITY INC132.1K shares-19.07%2025-09-302025-11-14 PGC PEAPACK-GLADSTONE FINL CORP235.4K shares-28.41%2025-09-302025-11-14 PLOW DOUGLAS DYNAMICS INC207.2K shares-46.37%2025-09-302025-11-14 LEG LEGGETT & PLATT INC729.1K shares-12.17%2025-09-302025-11-14 BHRB BURKE HERBERT FINL SVCS CORP104.9K shares-6.30%2025-09-302025-11-14 GTES GATES INDL CORP PLC260.7K shares-48.70%2025-09-302025-11-14 HBCP HOME BANCORP INC119.1K shares64.20%2025-09-302025-11-14 DRH DIAMONDROCK HOSPITALITY CO809.2K shares-35.94%2025-09-302025-11-14 ARI APOLLO COML REAL EST FIN INC635.5K shares-6.27%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC268.1K sharesnew addition2025-09-302025-11-14 NESR NATIONAL ENERGY SERVICES REU625.8K shares-29.75%2025-09-302025-11-14 ARDT ARDENT HEALTH INC481.3K sharesnew addition2025-09-302025-11-14 WHD CACTUS INC161.4K shares4.85%2025-09-302025-11-14 EIG EMPLOYERS HLDGS INC149.5K shares-21.23%2025-09-302025-11-14 SHBI SHORE BANCSHARES INC386.9K shares62.63%2025-09-302025-11-14 UTL UNITIL CORP132.5K shares22.03%2025-09-302025-11-14 CTBI COMMUNITY TR BANCORP INC113.0K shares-10.09%2025-09-302025-11-14 WNC WABASH NATL CORP636.7K shares-46.92%2025-09-302025-11-14 UCB UNITED CMNTY BKS BLAIRSVLE G200.3K sharesnew addition2025-09-302025-11-14 YETI YETI HLDGS INC189.3K sharesnew addition2025-09-302025-11-14 NE NOBLE CORP PLC221.0K sharesnew addition2025-09-302025-11-14 SLVM SYLVAMO CORP140.0K shares39.56%2025-09-302025-11-14 CAC CAMDEN NATL CORP159.8K shares-1.85%2025-09-302025-11-14 COLM COLUMBIA SPORTSWEAR CO117.3K sharesnew addition2025-09-302025-11-14 LOCO EL POLLO LOCO HLDGS INC630.9K shares1.92%2025-09-302025-11-14 KFY KORN FERRY87.4K shares-54.88%2025-09-302025-11-14 IMXI INTERNATIONAL MNY EXPRESS IN437.3K shares-38.28%2025-09-302025-11-14 FMBH FIRST MID ILL BANCSHARES INC161.0K shares63.28%2025-09-302025-11-14 ONEW ONEWATER MARINE INC382.9K shares-39.43%2025-09-302025-11-14 TOWN TOWNEBANK PORTSMOUTH VA175.2K shares64.82%2025-09-302025-11-14 UNF UNIFIRST CORP MASS36.2K shares9.14%2025-09-302025-11-14 MMI MARCUS & MILLICHAP INC206.2K shares7.00%2025-09-302025-11-14 SEM SELECT MED HLDGS CORP469.3K shares-18.93%2025-09-302025-11-14 ENR ENERGIZER HLDGS INC NEW241.0K shares-1.34%2025-09-302025-11-14 CMTG CLAROS MTG TR INC1.8M shares53.87%2025-09-302025-11-14 SON SONOCO PRODS CO138.3K shares-48.86%2025-09-302025-11-14 MAT MATTEL INC353.6K sharesnew addition2025-09-302025-11-14 MATX MATSON INC60.2K sharesnew addition2025-09-302025-11-14 ACRE ARES COML REAL ESTATE CORP1.3M shares2.90%2025-09-302025-11-14 CENT CENTRAL GARDEN & PET CO178.9K shares1.35%2025-09-302025-11-14 MSBI MIDLAND STATES BANCORP INC338.2K shares-4.43%2025-09-302025-11-14 BBWI BATH & BODY WORKS INC217.0K sharesnew addition2025-09-302025-11-14 ESRT EMPIRE ST RLTY TR INC726.7K shares-49.48%2025-09-302025-11-14 HRI HERC HLDGS INC47.1K sharesnew addition2025-09-302025-11-14 ACDC PROFRAC HLDG CORP1.5M shares27.79%2025-09-302025-11-14 EPC EDGEWELL PERS CARE CO268.7K shares33.34%2025-09-302025-11-14 AIN ALBANY INTL CORP101.7K shares-45.37%2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC253.7K shares-3.26%2025-09-302025-11-14 HLF HERBALIFE LTD577.7K shares-0.72%2025-09-302025-11-14 PWP PERELLA WEINBERG PARTNERS216.5K shares-6.50%2025-09-302025-11-14 CMA COMERICA INC63.1K shares-11.42%2025-09-302025-11-14 WHR WHIRLPOOL CORP52.9K shares0.27%2025-09-302025-11-14 BWB BRIDGEWATER BANCSHARES INC235.2K shares-16.19%2025-09-302025-11-14 LEGH LEGACY HOUSING CORP150.2K shares-44.46%2025-09-302025-11-14 RGP RESOURCES CONNECTION INC787.4K shares-51.79%2025-09-302025-11-14 REVG REV GROUP INC67.7K shares-36.51%2025-09-302025-11-14 FSTR FOSTER L B CO142.0K shares-17.26%2025-09-302025-11-14 HAL HALLIBURTON CO154.7K shares80.75%2025-09-302025-11-14 WCC WESCO INTL INC17.9K shares-75.92%2025-09-302025-11-14 GPMT GRANITE PT MTG TR INC1.3M shares-12.81%2025-09-302025-11-14 NRC NATIONAL RESH CORP292.4K shares7.92%2025-09-302025-11-14 CARE CARTER BANKSHARES INC191.2K shares-10.23%2025-09-302025-11-14 MCRI MONARCH CASINO & RESORT INC34.7K shares-70.18%2025-09-302025-11-14 PLAY DAVE & BUSTERS ENTMT INC199.1K shares44.81%2025-09-302025-11-14 MHO M/I HOMES INC24.9K shares-56.12%2025-09-302025-11-14 UFCS UNITED FIRE GROUP INC117.1K shares-7.81%2025-09-302025-11-14 FORR FORRESTER RESH INC334.0K shares20.25%2025-09-302025-11-14 MGRC MCGRATH RENTCORP30.0K shares-13.29%2025-09-302025-11-14 RBB RBB BANCORP186.1K shares-8.01%2025-09-302025-11-14 INSW INTERNATIONAL SEAWAYS INC75.6K shares-59.06%2025-09-302025-11-14 BCML BAYCOM CORP120.8K shares-3.99%2025-09-302025-11-14 NXT NEXTRACKER INC46.8K shares-83.50%2025-09-302025-11-14 GRBK GREEN BRICK PARTNERS INC46.8K shares-56.95%2025-09-302025-11-14 NPK NATIONAL PRESTO INDS INC30.5K shares-25.07%2025-09-302025-11-14 SNCY SUN CTRY AIRLS HLDGS INC289.2K shares-11.13%2025-09-302025-11-14 TDW TIDEWATER INC NEW64.0K sharesnew addition2025-09-302025-11-14 AVD AMERICAN VANGUARD CORP579.6K shares-10.20%2025-09-302025-11-14 AZZ AZZ INC30.4K shares-13.91%2025-09-302025-11-14 BSVN BANK7 CORP71.6K sharesnew addition2025-09-302025-11-14 CBNK CAPITAL BANCORP INC MD103.2K shares-9.58%2025-09-302025-11-14 FNB F N B CORP201.4K sharesnew addition2025-09-302025-11-14 BSRR SIERRA BANCORP111.4K shares-8.39%2025-09-302025-11-14 KBH KB HOME50.2K shares-54.92%2025-09-302025-11-14 AROW ARROW FINL CORP112.7K shares-7.65%2025-09-302025-11-14 FMNB FARMERS NATIONAL BANC CORP220.1K shares42.44%2025-09-302025-11-14 ASO ACADEMY SPORTS & OUTDOORS IN63.4K sharesnew addition2025-09-302025-11-14 INBK FIRST INTERNET BANCORP140.9K shares-3.97%2025-09-302025-11-14 CBAN COLONY BANKCORP INC185.1K sharesnew addition2025-09-302025-11-14 MPB MID PENN BANCORP INC109.6K shares-10.06%2025-09-302025-11-14 CIVB CIVISTA BANCSHARES INC153.7K shares-9.14%2025-09-302025-11-14 FC FRANKLIN COVEY CO159.9K shares22.76%2025-09-302025-11-14 CCNE CNB FINL CORP PA128.2K shares-54.54%2025-09-302025-11-14 CBT CABOT CORP40.5K shares-48.67%2025-09-302025-11-14 ARTNA ARTESIAN RES CORP93.5K sharesnew addition2025-09-302025-11-14 MYFW FIRST WESTN FINL INC130.8K sharesnew addition2025-09-302025-11-14 EBF ENNIS INC164.3K shares-5.39%2025-09-302025-11-14 CCS CENTURY CMNTYS INC47.3K shares-48.99%2025-09-302025-11-14 CNXN PC CONNECTION INC48.3K shares-15.34%2025-09-302025-11-14 EEX EMERALD HOLDING INC586.4K shares-11.27%2025-09-302025-11-14 MCHB MECHANICS BANCORP222.7K shares-11.91%2025-09-302025-11-14 SMBC SOUTHERN MO BANCORP INC55.8K shares-53.21%2025-09-302025-11-14 NRG NRG ENERGY INC17.6K shares0.00%2025-09-302025-11-14 KMT KENNAMETAL INC134.7K shares-57.41%2025-09-302025-11-14 CASS CASS INFORMATION SYS INC70.8K shares-55.55%2025-09-302025-11-14 ASIX ADVANSIX INC143.4K shares-49.12%2025-09-302025-11-14 ODP THE ODP CORP99.3K shares-90.69%2025-09-302025-11-14 NTRS NORTHERN TR CORP20.2K shares-47.15%2025-09-302025-11-14 FSBC FIVE STAR BANCORP84.1K shares69.78%2025-09-302025-11-14 MRTN MARTEN TRANS LTD242.1K shares0.01%2025-09-302025-11-14 AGCO AGCO CORP22.9K shares-0.05%2025-09-302025-11-14 KEY KEYCORP128.9K shares-0.08%2025-09-302025-11-14 CPRI CAPRI HOLDINGS LIMITED108.7K shares0.00%2025-09-302025-11-14 PETS PETMED EXPRESS INC788.1K shares-4.69%2025-09-302025-11-14 CCL CARNIVAL CORP21.2K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY3.1K shares0.00%2025-09-302025-11-14 PSKY PARAMOUNT SKYDANCE CORP16.0K sharesnew addition2025-09-302025-11-14 SAN BANCO SANTANDER S.A.14.8K shares-75.28%2025-09-302025-11-14 STRR STAR EQUITY HOLDINGS INC11.9K shares-95.94%2025-09-302025-11-14 SRI STONERIDGE INC14.5K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
QQQ Put PutINVESCO QQQ TR98.0K sharesnew addition2025-09-302025-11-14 UPS Put PutUNITED PARCEL SERVICE INC565.0K sharesnew addition2025-09-302025-11-14 DLR Put PutDIGITAL RLTY TR INC45.0K sharesnew addition2025-09-302025-11-14