The Analysis of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holdings
Currently, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 462 types of securities in its portfolio with a total value $33.4B. In the most recent quarter, they have increased their positions in MDLZ (+5.3M shares, valued at $283.0M), CMCSA (+6.9M shares, valued at $206.0M), CRM (+758.5K shares, valued at $200.9M); decreased their positions in N/A (-623.7K shares, valued at $195.2M), CMI (-373.1K shares, valued at $190.4M), HCA (-322.4K shares, valued at $150.5M); initiated new positions in N/A (+2.7M shares, valued at $178.1M), N/A (+819.2K shares, valued at $13.3M), HBAN (+749.9K shares, valued at $13.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WDAY WORKDAY INC6.8M shares15.66%2025-12-312026-02-17
FFIV F5 INC5.5M shares13.19%2025-12-312026-02-17 ERIC TELEFONAKTIEBOLAGET LM ERICS92.1M shares-4.40%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC10.3M shares0.14%2025-12-312026-02-17 GM GENERAL MTRS CO10.4M shares-5.33%2025-12-312026-02-17 CMCSA COMCAST CORP NEW27.8M shares33.02%2025-12-312026-02-17 CRM SALESFORCE INC2.8M shares37.08%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I9.0M shares7.12%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY2.1M shares0.28%2025-12-312026-02-17 D DOMINION ENERGY INC11.7M shares14.45%2025-12-312026-02-17 FDX FEDEX CORP2.2M shares-0.11%2025-12-312026-02-17 USB US BANCORP DEL11.7M shares0.51%2025-12-312026-02-17 WFC WELLS FARGO CO NEW6.5M shares-4.29%2025-12-312026-02-17 PPG PPG INDS INC5.9M shares48.93%2025-12-312026-02-17 STT STATE STR CORP4.4M shares-3.47%2025-12-312026-02-17 MGA MAGNA INTL INC9.9M shares-9.00%2025-12-312026-02-17 NOV NOV INC32.5M shares-18.32%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.5M shares3.35%2025-12-312026-02-17 SHEL SHELL PLC6.3M shares-0.84%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC4.8M shares-17.20%2025-12-312026-02-17 CMI CUMMINS INC893.3K shares-29.46%2025-12-312026-02-17 SLB SLB LIMITED11.7M shares-2.03%2025-12-312026-02-17 OMC OMNICOM GROUP INC5.5M shares7.77%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4M shares-30.52%2025-12-312026-02-17 PCAR PACCAR INC4.0M shares21.33%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC6.7M shares-9.88%2025-12-312026-02-17 KHC KRAFT HEINZ CO15.8M shares3.07%2025-12-312026-02-17 HUM HUMANA INC1.4M shares0.08%2025-12-312026-02-17 OVV OVINTIV INC8.8M shares1.14%2025-12-312026-02-17 TFC TRUIST FINL CORP6.8M shares42.05%2025-12-312026-02-17 CNH CNH INDL N V35.2M shares35.09%2025-12-312026-02-17 OLN OLIN CORP15.3M shares20.39%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC5.5M shares1919.51%2025-12-312026-02-17 APTIV PLC APTIV PLC3.6M shares-0.07%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC9.0M shares30.42%2025-12-312026-02-17 BAC BANK AMERICA CORP4.5M shares-14.43%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC1.8M shares7.39%2025-12-312026-02-17 PPL PPL CORP7.0M shares-11.72%2025-12-312026-02-17 CVS CVS HEALTH CORP2.9M shares0.46%2025-12-312026-02-17 WPP WPP PLC NEW10.1M shares-0.87%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP770.7K shares0.81%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV3.3M shares1.46%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.6M shares-1.79%2025-12-312026-02-17 COP CONOCOPHILLIPS2.3M shares10.14%2025-12-312026-02-17 HCA HCA HEALTHCARE INC444.1K shares-42.06%2025-12-312026-02-17 FTV FORTIVE CORP3.7M shares-1.26%2025-12-312026-02-17 SJM SMUCKER J M CO2.1M shares300.93%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY4.3M shares-42.14%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC1.4M shares0.84%2025-12-312026-02-17 BA BOEING CO885.6K shares5.28%2025-12-312026-02-17 LAD LITHIA MTRS INC546.2K shares28.17%2025-12-312026-02-17 GSK PLC GSK PLC3.7M shares-20.52%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC2.7M sharesnew addition2025-12-312026-02-17 TKR TIMKEN CO1.8M shares6.71%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC1.7M shares7.09%2025-12-312026-02-17 MUR MURPHY OIL CORP4.9M shares-4.02%2025-12-312026-02-17 UHAL.B U HAUL HOLDING COMPANY3.2M shares1.33%2025-12-312026-02-17 FI FISERV INC2.2M shares9.76%2025-12-312026-02-17 FLR FLUOR CORP NEW3.6M shares3.26%2025-12-312026-02-17 DE DEERE & CO304.7K shares52.46%2025-12-312026-02-17 CNC CENTENE CORP DEL3.2M shares-3.47%2025-12-312026-02-17 SOLV SOLVENTUM CORP1.6M shares-8.17%2025-12-312026-02-17 CAG CONAGRA BRANDS INC7.0M shares13.99%2025-12-312026-02-17 SLM SLM CORP4.4M shares21.22%2025-12-312026-02-17 STGW STAGWELL INC22.1M shares4.95%2025-12-312026-02-17 WK WORKIVA INC1.2M shares14.09%2025-12-312026-02-17 BWA BORGWARNER INC2.2M shares-0.83%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV1.5M shares-0.66%2025-12-312026-02-17 RTX RTX CORPORATION524.4K shares-10.76%2025-12-312026-02-17 AVT AVNET INC2.0M shares-1.88%2025-12-312026-02-17 SNY SANOFI SA1.9M shares21.04%2025-12-312026-02-17 ECVT ECOVYST INC9.6M shares8.09%2025-12-312026-02-17 LH LABCORP HOLDINGS INC368.9K shares-2.10%2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC1.0M shares4.75%2025-12-312026-02-17 BPOP POPULAR INC591.7K shares-21.10%2025-12-312026-02-17 FHB FIRST HAWAIIAN INC2.9M shares-5.33%2025-12-312026-02-17 DOX AMDOCS LTD877.6K shares26.95%2025-12-312026-02-17 VAC MARRIOTT VACATIONS WORLDWIDE1.2M shares12.20%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC192.7K shares-18.45%2025-12-312026-02-17 LIVN LIVANOVA PLC1.0M shares-1.95%2025-12-312026-02-17 LEA LEAR CORP540.6K shares-4.32%2025-12-312026-02-17 WEX WEX INC381.3K shares9.95%2025-12-312026-02-17 SF STIFEL FINL CORP414.1K shares-10.67%2025-12-312026-02-17 ADNT ADIENT PLC2.5M shares-0.93%2025-12-312026-02-17 NTB BANK OF NT BUTTERFIELD&SON L899.1K shares-4.90%2025-12-312026-02-17 RUSHA RUSH ENTERPRISES INC826.3K shares5.13%2025-12-312026-02-17 BCO BRINKS CO371.6K shares-11.00%2025-12-312026-02-17 CRC CALIFORNIA RES CORP932.2K shares135.24%2025-12-312026-02-17 OGE OGE ENERGY CORP864.5K shares-9.14%2025-12-312026-02-17 ASGN ASGN INC710.8K shares-0.57%2025-12-312026-02-17 AVA AVISTA CORP864.3K shares-6.27%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY3.9M shares57.99%2025-12-312026-02-17 JLL JONES LANG LASALLE INC90.5K shares-55.03%2025-12-312026-02-17 GBLI GLOBAL INDEMNITY GROUP LLC950.9K shares-2.39%2025-12-312026-02-17 ASB ASSOCIATED BANC CORP1.0M shares-5.85%2025-12-312026-02-17 BKH BLACK HILLS CORP380.6K shares-5.83%2025-12-312026-02-17 MSFT MICROSOFT CORP53.6K shares1.59%2025-12-312026-02-17 MDU MDU RES GROUP INC1.2M shares-16.58%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD73.3K shares-0.76%2025-12-312026-02-17 HMN HORACE MANN EDUCATORS CORP N468.6K shares-2.62%2025-12-312026-02-17 MAN MANPOWERGROUP INC WIS709.7K shares-9.97%2025-12-312026-02-17 MLR MILLER INDS INC TENN552.2K shares-2.46%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC119.0K shares-13.85%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC235.8K shares-2.82%2025-12-312026-02-17 GBX GREENBRIER COS INC392.9K shares-0.67%2025-12-312026-02-17 KOS KOSMOS ENERGY LTD20.1M shares-4.21%2025-12-312026-02-17 SAH SONIC AUTOMOTIVE INC286.4K shares-12.44%2025-12-312026-02-17 KALU KAISER ALUMINUM CORP149.5K shares-12.04%2025-12-312026-02-17 PLAB PHOTRONICS INC529.2K shares-11.47%2025-12-312026-02-17 BTE BAYTEX ENERGY CORP5.1M shares-59.39%2025-12-312026-02-17 FLS FLOWSERVE CORP236.1K shares-0.27%2025-12-312026-02-17 THR THERMON GROUP HLDGS INC437.6K shares-11.21%2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC804.8K shares-1.19%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO218.2K shares-0.31%2025-12-312026-02-17 PEB PEBBLEBROOK HOTEL TR1.3M shares0.32%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE291.2K shares-45.39%2025-12-312026-02-17 LNTH LANTHEUS HLDGS INC224.5K shares0.63%2025-12-312026-02-17 BKU BANKUNITED INC332.8K shares-1.53%2025-12-312026-02-17 BC BRUNSWICK CORP199.1K shares-1.19%2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC199.2K shares-0.64%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS264.3K shares-1.60%2025-12-312026-02-17 SRG SERITAGE GROWTH PPTYS4.5M shares-2.19%2025-12-312026-02-17 POR PORTLAND GEN ELEC CO305.4K shares-2.32%2025-12-312026-02-17 RHI ROBERT HALF INC.536.9K shares53.36%2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN225.5K shares-2.42%2025-12-312026-02-17 TALO TALOS ENERGY INC1.3M shares-7.28%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD449.0K shares8.34%2025-12-312026-02-17 WAFD WAFD INC452.5K shares1.62%2025-12-312026-02-17 CMCO COLUMBUS MCKINNON CORP N Y822.6K shares-0.87%2025-12-312026-02-17 CNO CNO FINL GROUP INC332.6K shares-1.02%2025-12-312026-02-17 NMIH NMI HLDGS INC345.9K shares7.13%2025-12-312026-02-17 ACT ENACT HLDGS INC354.3K shares0.04%2025-12-312026-02-17 WTM WHITE MTNS INS GROUP LTD6.8K shares-4.98%2025-12-312026-02-17 CNOB CONNECTONE BANCORP INC530.8K shares-0.82%2025-12-312026-02-17 NBBK NB BANCORP INC702.0K shares1.01%2025-12-312026-02-17 NEXT NEXTDECADE CORP2.6M shares35.12%2025-12-312026-02-17 KFRC KFORCE INC447.1K shares9.16%2025-12-312026-02-17 NBN NORTHEAST BK PORTLAND ME133.0K shares5.65%2025-12-312026-02-17 TCBK TRICO BANCSHARES291.5K shares0.69%2025-12-312026-02-17 CFFN CAPITOL FED FINL INC2.0M shares-1.26%2025-12-312026-02-17 HCSG HEALTHCARE SVCS GROUP INC720.4K shares-3.00%2025-12-312026-02-17 EGBN EAGLE BANCORP INC MD640.7K shares-0.66%2025-12-312026-02-17 ARW ARROW ELECTRS INC124.0K shares0.02%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL408.9K shares-1.02%2025-12-312026-02-17 REX REX AMERICAN RES CORP420.8K shares-4.27%2025-12-312026-02-17 NWN NORTHWEST NAT HLDG CO289.3K shares-6.28%2025-12-312026-02-17 ADEA ADEIA INC780.4K shares-6.08%2025-12-312026-02-17 PFS PROVIDENT FINL SVCS INC676.8K shares-1.05%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC477.2K shares-33.29%2025-12-312026-02-17 MBIN MERCHANTS BANCORP IND391.1K shares0.31%2025-12-312026-02-17 HTH HILLTOP HOLDINGS INC390.6K shares0.77%2025-12-312026-02-17 ESNT ESSENT GROUP LTD203.8K shares1.10%2025-12-312026-02-17 BBT BEACON FINANCIAL CORP.500.7K shares-44.85%2025-12-312026-02-17 RDN RADIAN GROUP INC365.7K shares1.23%2025-12-312026-02-17 PFBC PREFERRED BK LOS ANGELES CA138.9K shares0.43%2025-12-312026-02-17 HGV HILTON GRAND VACATIONS INC292.4K shares2.24%2025-12-312026-02-17 SR SPIRE INC157.9K shares-8.12%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC749.9K sharesnew addition2025-12-312026-02-17 HUN HUNTSMAN CORP1.3M shares18.38%2025-12-312026-02-17 HOPE HOPE BANCORP INC1.2M shares-0.17%2025-12-312026-02-17 DCOM DIME CMNTY BANCSHARES INC428.7K shares-0.87%2025-12-312026-02-17 NAVI NAVIENT CORPORATION988.5K shares1.21%2025-12-312026-02-17 LOB LIVE OAK BANCSHARES INC370.9K shares-0.00%2025-12-312026-02-17 BUSE FIRST BUSEY CORP534.5K shares-0.45%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC361.7K shares-9.21%2025-12-312026-02-17 INMD INMODE LTD864.1K shares-3.89%2025-12-312026-02-17 FHI FEDERATED HERMES INC243.4K shares0.83%2025-12-312026-02-17 NJR NEW JERSEY RES CORP274.7K shares-0.93%2025-12-312026-02-17 HI HILLENBRAND INC399.3K shares-23.97%2025-12-312026-02-17 OCFC OCEANFIRST FINL CORP704.0K shares-1.12%2025-12-312026-02-17 REYN REYNOLDS CONSUMER PRODS INC548.7K shares-0.96%2025-12-312026-02-17 FRME FIRST MERCHANTS CORP333.6K shares3.75%2025-12-312026-02-17 FUL FULLER H B CO210.3K shares-0.24%2025-12-312026-02-17 HTO H2O AMERICA254.8K shares0.63%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I249.4K shares9.66%2025-12-312026-02-17 SFNC SIMMONS 1ST NATL CORP656.6K shares3.79%2025-12-312026-02-17 WGO WINNEBAGO INDS INC304.2K shares3.98%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC573.0K shares13.71%2025-12-312026-02-17 THO THOR INDS INC118.9K shares0.19%2025-12-312026-02-17 MSM MSC INDL DIRECT INC145.1K shares2.57%2025-12-312026-02-17 BA-PA BOEING CO176.3K shares0.00%2025-12-312026-02-17 EGY VAALCO ENERGY INC3.3M shares-0.38%2025-12-312026-02-17 BRSL BRIGHTSTAR LOTTERY PLC780.6K shares-3.17%2025-12-312026-02-17 INVX INNOVEX INTERNATIONAL INC551.7K shares-1.57%2025-12-312026-02-17 PK PARK HOTELS & RESORTS INC1.1M shares1.08%2025-12-312026-02-17 MYE MYERS INDS INC634.7K shares-1.20%2025-12-312026-02-17 PLUS EPLUS INC134.9K shares-1.40%2025-12-312026-02-17 WKC WORLD KINECT CORPORATION497.2K shares0.74%2025-12-312026-02-17 HTBK HERITAGE COMM CORP969.5K shares-1.04%2025-12-312026-02-17 OIS OIL STS INTL INC1.7M shares-5.85%2025-12-312026-02-17 SHOO MADDEN STEVEN LTD272.6K shares-19.82%2025-12-312026-02-17 PBF PBF ENERGY INC417.9K shares-14.84%2025-12-312026-02-17 TRST TRUSTCO BK CORP N Y273.0K shares0.46%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW380.0K shares-11.04%2025-12-312026-02-17 FISI FINANCIAL INSTNS INC361.5K shares-1.00%2025-12-312026-02-17 VLY VALLEY NATL BANCORP958.7K shares-1.11%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND250.9K shares0.64%2025-12-312026-02-17 GNTX GENTEX CORP479.0K shares3.84%2025-12-312026-02-17 RMR RMR GROUP INC743.5K shares0.72%2025-12-312026-02-17 FIBK FIRST INTST BANCSYSTEM INC318.4K shares-0.81%2025-12-312026-02-17 PUMP PROPETRO HLDG CORP1.2M shares-15.55%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP94.6K shares-14.03%2025-12-312026-02-17 VRTS VIRTUS INVT PARTNERS INC67.2K shares-0.80%2025-12-312026-02-17 KMPR KEMPER CORP267.5K shares10.77%2025-12-312026-02-17 QCRH QCR HOLDINGS INC129.7K shares-0.18%2025-12-312026-02-17 AMPH AMPHASTAR PHARMACEUTICALS IN402.6K shares23.42%2025-12-312026-02-17 MLKN MILLERKNOLL INC588.9K shares12.36%2025-12-312026-02-17 SNV SYNOVUS FINL CORP214.4K shares-2.11%2025-12-312026-02-17 HAFC HANMI FINL CORP394.6K shares-1.13%2025-12-312026-02-17 JBSS SANFILIPPO JOHN B & SON INC150.9K shares-0.46%2025-12-312026-02-17 HVT HAVERTY FURNITURE COS INC452.3K shares2.12%2025-12-312026-02-17 SM SM ENERGY CO564.7K shares16.16%2025-12-312026-02-17 LBRT LIBERTY ENERGY INC570.8K shares-13.45%2025-12-312026-02-17 HIFS HINGHAM INSTN SVGS MASS37.1K shares-1.23%2025-12-312026-02-17 INDB INDEPENDENT BK CORP MASS142.4K shares0.35%2025-12-312026-02-17 FFWM FIRST FNDTN INC1.7M shares0.40%2025-12-312026-02-17 ACEL ACCEL ENTERTAINMENT INC910.4K shares6.20%2025-12-312026-02-17 HTLD HEARTLAND EXPRESS INC1.1M shares-0.37%2025-12-312026-02-17 WASH WASHINGTON TR BANCORP INC350.9K shares3.21%2025-12-312026-02-17 SANM SANMINA CORPORATION69.1K shares-16.31%2025-12-312026-02-17 ASTH ASTRANA HEALTH INC416.9K shares-1.13%2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS LTD278.4K shares-4.54%2025-12-312026-02-17 UVSP UNIVEST FINANCIAL CORPORATIO314.2K shares-0.25%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC64.0K shares-15.00%2025-12-312026-02-17 OBK ORIGIN BANCORP INC272.7K shares4.68%2025-12-312026-02-17 HBNC HORIZON BANCORP INC603.0K shares0.19%2025-12-312026-02-17 VC VISTEON CORP106.9K shares-0.71%2025-12-312026-02-17 EE EXCELERATE ENERGY INC362.1K shares-8.76%2025-12-312026-02-17 MMS MAXIMUS INC117.5K shares-0.69%2025-12-312026-02-17 THG HANOVER INS GROUP INC55.3K shares-0.50%2025-12-312026-02-17 CPF CENTRAL PAC FINL CORP322.9K shares0.59%2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC119.0K shares-2.16%2025-12-312026-02-17 ATKR ATKORE INC155.7K shares-6.51%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO1.1M shares17.12%2025-12-312026-02-17 MBWM MERCANTILE BK CORP202.6K shares0.45%2025-12-312026-02-17 FG F&G ANNUITIES & LIFE INC314.6K shares6.90%2025-12-312026-02-17 SRCE 1ST SOURCE CORP154.3K shares1.96%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO95.6K shares15.74%2025-12-312026-02-17 HOG HARLEY DAVIDSON INC468.4K shares0.66%2025-12-312026-02-17 IOSP INNOSPEC INC125.1K shares12.16%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC141.1K shares4.84%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC127.5K shares0.71%2025-12-312026-02-17 CATY CATHAY GEN BANCORP196.0K shares-1.00%2025-12-312026-02-17 AMTB AMERANT BANCORP INC484.7K shares4.34%2025-12-312026-02-17 STC STEWART INFORMATION SVCS COR133.7K shares0.12%2025-12-312026-02-17 PII POLARIS INC147.8K shares-20.29%2025-12-312026-02-17 ACIW ACI WORLDWIDE INC195.3K shares-0.97%2025-12-312026-02-17 CVI CVR ENERGY INC365.8K shares-16.68%2025-12-312026-02-17 UFPI UFP INDUSTRIES INC101.8K shares8.35%2025-12-312026-02-17 KE KIMBALL ELECTRONICS INC330.3K shares-0.25%2025-12-312026-02-17 TITN TITAN MACHY INC608.3K shares22.07%2025-12-312026-02-17 TPH TRI POINTE HOMES INC288.4K shares5.29%2025-12-312026-02-17 CXT CRANE NXT CO192.6K shares-11.14%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A154.5K sharesnew addition2025-12-312026-02-17 CON CONCENTRA GROUP HOLDINGS PAR458.5K shares8.65%2025-12-312026-02-17 DENN DENNYS CORP1.4M shares-0.22%2025-12-312026-02-17 ABG ASBURY AUTOMOTIVE GROUP INC38.6K shares-0.51%2025-12-312026-02-17 TRS TRIMAS CORP253.0K shares-0.22%2025-12-312026-02-17 EFSC ENTERPRISE FINL SVCS CORP165.5K shares0.74%2025-12-312026-02-17 MEI METHODE ELECTRS INC1.3M shares0.14%2025-12-312026-02-17 APOG APOGEE ENTERPRISES INC243.3K shares7.46%2025-12-312026-02-17 PRKS UNITED PARKS & RESORTS INC244.0K shares-0.36%2025-12-312026-02-17 VSH VISHAY INTERTECHNOLOGY INC605.2K shares-6.64%2025-12-312026-02-17 DHIL DIAMOND HILL INVT GROUP INC51.5K shares-22.47%2025-12-312026-02-17 VNT VONTIER CORPORATION234.4K shares0.11%2025-12-312026-02-17 SCSC SCANSOURCE INC222.9K shares-0.36%2025-12-312026-02-17 TNC TENNANT CO117.8K shares-0.93%2025-12-312026-02-17 DEI DOUGLAS EMMETT INC789.8K shares7.88%2025-12-312026-02-17 TMP TOMPKINS FINL CORP118.6K shares-0.12%2025-12-312026-02-17 ABM ABM INDS INC202.7K shares2.22%2025-12-312026-02-17 NESR NATIONAL ENERGY SERVICES REU543.6K shares-13.13%2025-12-312026-02-17 OXM OXFORD INDS INC248.2K shares10.64%2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC21.5K shares0.64%2025-12-312026-02-17 JBI JANUS INTERNATIONAL GROUP IN1.3M shares-0.97%2025-12-312026-02-17 CSTM CONSTELLIUM SE448.2K shares-1.19%2025-12-312026-02-17 YETI YETI HLDGS INC189.9K shares0.34%2025-12-312026-02-17 HELE HELEN OF TROY LTD392.7K shares16.13%2025-12-312026-02-17 RES RPC INC1.5M shares-1.11%2025-12-312026-02-17 AMWD AMERICAN WOODMARK CORPORATIO152.9K shares-1.01%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC244.7K shares-1.10%2025-12-312026-02-17 IVZ INVESCO LTD313.0K shares-7.14%2025-12-312026-02-17 LEG LEGGETT & PLATT INC741.9K shares1.75%2025-12-312026-02-17 WHD CACTUS INC175.0K shares8.41%2025-12-312026-02-17 ALLY ALLY FINL INC174.6K shares-5.75%2025-12-312026-02-17 BLBD BLUE BIRD CORP167.7K shares-1.01%2025-12-312026-02-17 MSBI MIDLAND STATES BANCORP INC371.8K shares9.95%2025-12-312026-02-17 MATX MATSON INC63.5K shares5.49%2025-12-312026-02-17 KRNY KEARNY FINL CORP MD1.1M shares-1.29%2025-12-312026-02-17 PHIN PHINIA INC124.3K shares3.20%2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC268.4K shares0.09%2025-12-312026-02-17 AAT AMERICAN ASSETS TR INC410.7K shares0.85%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN546.4K shares-4.83%2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC219.0K shares-16.02%2025-12-312026-02-17 FFIC FLUSHING FINL CORP504.0K shares-0.07%2025-12-312026-02-17 CRI CARTERS INC233.4K shares-5.92%2025-12-312026-02-17 THFF FIRST FINANCIAL CORPORATION122.9K shares1.99%2025-12-312026-02-17 GIII G III APPAREL GROUP LTD254.8K shares-0.15%2025-12-312026-02-17 HRI HERC HLDGS INC49.7K shares5.45%2025-12-312026-02-17 CAC CAMDEN NATL CORP169.4K shares6.01%2025-12-312026-02-17 SNDR SCHNEIDER NATIONAL INC276.0K shares8.80%2025-12-312026-02-17 UNF UNIFIRST CORP MASS37.9K shares4.70%2025-12-312026-02-17 HLF HERBALIFE LTD563.2K shares-2.51%2025-12-312026-02-17 DRH DIAMONDROCK HOSPITALITY CO809.2K shares0.00%2025-12-312026-02-17 AGO ASSURED GUARANTY LTD80.3K shares0.04%2025-12-312026-02-17 PEB-PF PEBBLEBROOK HOTEL TR377.1K shares0.06%2025-12-312026-02-17 NGVT INGEVITY CORP120.6K shares1.40%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC149.8K shares-1.16%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION325.2K shares0.43%2025-12-312026-02-17 BMRC BANK MARIN BANCORP270.2K shares-1.13%2025-12-312026-02-17 MAT MATTEL INC349.9K shares-1.05%2025-12-312026-02-17 HBCP HOME BANCORP INC119.9K shares0.72%2025-12-312026-02-17 TPC TUTOR PERINI CORP103.3K shares-4.74%2025-12-312026-02-17 SEM SELECT MED HLDGS CORP464.6K shares-1.00%2025-12-312026-02-17 NFBK NORTHFIELD BANCORP INC DEL603.1K shares1.69%2025-12-312026-02-17 SHBI SHORE BANCSHARES INC389.8K shares0.75%2025-12-312026-02-17 BRSP BRIGHTSPIRE CAPITAL INC1.2M shares0.88%2025-12-312026-02-17 GSBC GREAT SOUTHN BANCORP INC111.2K shares0.00%2025-12-312026-02-17 LOCO EL POLLO LOCO HLDGS INC652.4K shares3.41%2025-12-312026-02-17 SLVM SYLVAMO CORP141.6K shares1.16%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC31.2K shares-30.84%2025-12-312026-02-17 MTG MGIC INVT CORP WIS232.8K shares0.00%2025-12-312026-02-17 PLOW DOUGLAS DYNAMICS INC207.2K shares0.00%2025-12-312026-02-17 OTTR OTTER TAIL CORP83.6K shares0.27%2025-12-312026-02-17 SON SONOCO PRODS CO154.6K shares11.81%2025-12-312026-02-17 PLXS PLEXUS CORP45.9K shares-1.20%2025-12-312026-02-17 IMXI INTERNATIONAL MNY EXPRESS IN437.4K shares0.03%2025-12-312026-02-17 INGM INGRAM MICRO HLDG CORP314.4K shares-1.21%2025-12-312026-02-17 BYD BOYD GAMING CORP78.7K shares0.00%2025-12-312026-02-17 HFWA HERITAGE FINL CORP WASH282.8K shares0.82%2025-12-312026-02-17 VAL VALARIS LTD132.5K shares-1.19%2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO120.1K shares2.40%2025-12-312026-02-17 FMBH FIRST MID ILL BANCSHARES INC169.4K shares5.23%2025-12-312026-02-17 EIG EMPLOYERS HLDGS INC153.0K shares2.33%2025-12-312026-02-17 BHRB BURKE HERBERT FINL SVCS CORP105.6K shares0.67%2025-12-312026-02-17 QUAD QUAD / GRAPHICS INC1.0M shares-1.91%2025-12-312026-02-17 CTBI COMMUNITY TR BANCORP INC115.8K shares2.47%2025-12-312026-02-17 OGS ONE GAS INC84.4K shares-1.19%2025-12-312026-02-17 GIC GLOBAL INDUSTRIAL COMPANY222.8K shares2.02%2025-12-312026-02-17 FSUN FIRSTSUN CAP BANCORP172.7K shares0.00%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW34.0K shares0.86%2025-12-312026-02-17 DIOD DIODES INC131.6K shares-1.69%2025-12-312026-02-17 ACDC PROFRAC HLDG CORP1.7M shares12.23%2025-12-312026-02-17 HLX HELIX ENERGY SOLUTIONS GRP I1.0M shares-1.14%2025-12-312026-02-17 PGC PEAPACK-GLADSTONE FINL CORP231.9K shares-1.49%2025-12-312026-02-17 ACRE ARES COML REAL ESTATE CORP1.3M shares2.39%2025-12-312026-02-17 TGNA TEGNA INC331.3K shares0.23%2025-12-312026-02-17 NRC NATIONAL RESH CORP342.4K shares17.10%2025-12-312026-02-17 TBI TRUEBLUE INC1.4M shares10.86%2025-12-312026-02-17 UTL UNITIL CORP131.1K shares-1.06%2025-12-312026-02-17 HZO MARINEMAX INC259.8K shares-1.03%2025-12-312026-02-17 CENT CENTRAL GARDEN & PET CO195.8K shares9.44%2025-12-312026-02-17 UCB UNITED CMNTY BKS BLAIRSVLE G200.3K shares0.00%2025-12-312026-02-17 WNC WABASH NATL CORP714.8K shares12.27%2025-12-312026-02-17 NE NOBLE CORP PLC218.8K shares-1.00%2025-12-312026-02-17 ARI APOLLO COML REAL EST FIN INC635.5K shares0.00%2025-12-312026-02-17 UTMD UTAH MED PRODS INC109.0K shares0.00%2025-12-312026-02-17 TOWN TOWNEBANK PORTSMOUTH VA182.0K shares3.89%2025-12-312026-02-17 JAKK JAKKS PAC INC359.3K shares-1.21%2025-12-312026-02-17 AVNW AVIAT NETWORKS INC282.3K shares-1.25%2025-12-312026-02-17 WTTR SELECT WATER SOLUTIONS INC570.6K shares-25.63%2025-12-312026-02-17 KFY KORN FERRY90.0K shares2.95%2025-12-312026-02-17 ANIP ANI PHARMACEUTICALS INC74.8K shares0.43%2025-12-312026-02-17 DOUG DOUGLAS ELLIMAN INC2.5M shares0.21%2025-12-312026-02-17 MMI MARCUS & MILLICHAP INC213.4K shares3.46%2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED69.9K shares-8.84%2025-12-312026-02-17 CMTG CLAROS MTG TR INC1.8M shares0.85%2025-12-312026-02-17 PVH PVH CORPORATION82.8K shares0.61%2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC899.0K shares-1.20%2025-12-312026-02-17 GTES GATES INDL CORP PLC257.5K shares-1.24%2025-12-312026-02-17 AIN ALBANY INTL CORP107.8K shares6.01%2025-12-312026-02-17 EPC EDGEWELL PERS CARE CO314.1K shares16.90%2025-12-312026-02-17 NSP INSPERITY INC134.3K shares1.68%2025-12-312026-02-17 ENR ENERGIZER HLDGS INC NEW259.7K shares7.75%2025-12-312026-02-17 SIGA SIGA TECHNOLOGIES INC819.4K shares-0.98%2025-12-312026-02-17 BBWI BATH & BODY WORKS INC244.8K shares12.79%2025-12-312026-02-17 BDN BRANDYWINE RLTY TR1.6M shares4.67%2025-12-312026-02-17 ESRT EMPIRE ST RLTY TR INC728.8K shares0.29%2025-12-312026-02-17 WHR WHIRLPOOL CORP62.9K shares18.81%2025-12-312026-02-17 ONEW ONEWATER MARINE INC408.9K shares6.80%2025-12-312026-02-17 UFCS UNITED FIRE GROUP INC117.1K shares0.00%2025-12-312026-02-17 SNCY SUN CTRY AIRLS HLDGS INC293.1K shares1.35%2025-12-312026-02-17 ARDT ARDENT HEALTH INC475.8K shares-1.14%2025-12-312026-02-17 REVG REV GROUP INC67.7K shares-0.07%2025-12-312026-02-17 BWB BRIDGEWATER BANCSHARES INC230.9K shares-1.83%2025-12-312026-02-17 NXT NEXTPOWER INC46.0K shares-1.71%2025-12-312026-02-17 RGP RESOURCES CONNECTION INC787.4K shares0.00%2025-12-312026-02-17 PLAY DAVE & BUSTERS ENTMT INC243.9K shares22.51%2025-12-312026-02-17 HAL HALLIBURTON CO136.9K shares-11.52%2025-12-312026-02-17 RBB RBB BANCORP186.3K shares0.09%2025-12-312026-02-17 KMT KENNAMETAL INC134.7K shares0.00%2025-12-312026-02-17 FSTR FOSTER L B CO140.8K shares-0.82%2025-12-312026-02-17 CARE CARTER BANKSHARES INC191.2K shares0.00%2025-12-312026-02-17 INSW INTERNATIONAL SEAWAYS INC75.6K shares0.00%2025-12-312026-02-17 AROW ARROW FINL CORP116.9K shares3.73%2025-12-312026-02-17 BSRR SIERRA BANCORP111.4K shares0.00%2025-12-312026-02-17 BCML BAYCOM CORP122.5K shares1.38%2025-12-312026-02-17 MYFW FIRST WESTN FINL INC130.8K shares0.00%2025-12-312026-02-17 MPB MID PENN BANCORP INC112.3K shares2.46%2025-12-312026-02-17 FNB F N B CORP201.4K shares0.00%2025-12-312026-02-17 WCC WESCO INTL INC14.0K shares-21.82%2025-12-312026-02-17 CIVB CIVISTA BANCSHARES INC153.7K shares0.00%2025-12-312026-02-17 MHO M/I HOMES INC26.5K shares6.43%2025-12-312026-02-17 AZZ AZZ INC31.3K shares2.79%2025-12-312026-02-17 CCNE CNB FINL CORP PA128.2K shares0.00%2025-12-312026-02-17 MCRI MONARCH CASINO & RESORT INC34.7K shares0.00%2025-12-312026-02-17 SMBC SOUTHERN MO BANCORP INC55.9K shares0.18%2025-12-312026-02-17 CBAN COLONY BANKCORP INC185.1K shares0.00%2025-12-312026-02-17 CASS CASS INFORMATION SYS INC79.3K shares11.96%2025-12-312026-02-17 MRTN MARTEN TRANS LTD288.7K shares19.25%2025-12-312026-02-17 NPK NATIONAL PRESTO INDS INC30.5K shares0.00%2025-12-312026-02-17 MCHB MECHANICS BANCORP222.7K shares0.00%2025-12-312026-02-17 MGRC MCGRATH RENTCORP30.8K shares2.66%2025-12-312026-02-17 TDW TIDEWATER INC NEW64.0K shares0.00%2025-12-312026-02-17 FSBC FIVE STAR BANCORP89.7K shares6.66%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN63.4K shares0.00%2025-12-312026-02-17 KBH KB HOME54.4K shares8.37%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO65.5K sharesnew addition2025-12-312026-02-17 GPMT GRANITE PT MTG TR INC1.3M shares0.84%2025-12-312026-02-17 CCS CENTURY CMNTYS INC51.1K shares8.04%2025-12-312026-02-17 INBK FIRST INTERNET BANCORP145.1K shares2.96%2025-12-312026-02-17 EBF ENNIS INC167.6K shares2.00%2025-12-312026-02-17 ARTNA ARTESIAN RES CORP93.5K shares0.00%2025-12-312026-02-17 CBNK CAPITAL BANCORP INC MD104.8K shares1.56%2025-12-312026-02-17 GRBK GREEN BRICK PARTNERS INC46.8K shares0.00%2025-12-312026-02-17 LEGH LEGACY HOUSING CORP150.3K shares0.07%2025-12-312026-02-17 BSVN BANK7 CORP71.6K shares0.00%2025-12-312026-02-17 FMNB FARMERS NATIONAL BANC CORP220.2K shares0.05%2025-12-312026-02-17 FC FRANKLIN COVEY CO172.5K shares7.85%2025-12-312026-02-17 CNXN PC CONNECTION INC50.1K shares3.83%2025-12-312026-02-17 PWP PERELLA WEINBERG PARTNERS165.6K shares-23.51%2025-12-312026-02-17 FORR FORRESTER RESH INC349.2K shares4.57%2025-12-312026-02-17 CBT CABOT CORP41.8K shares3.34%2025-12-312026-02-17 CPRI CAPRI HOLDINGS LIMITED108.7K shares0.00%2025-12-312026-02-17 EEX EMERALD HOLDING INC586.4K shares0.00%2025-12-312026-02-17 PETS PETMED EXPRESS INC788.1K shares0.00%2025-12-312026-02-17 ASIX ADVANSIX INC145.6K shares1.53%2025-12-312026-02-17 NRG NRG ENERGY INC15.5K shares-11.93%2025-12-312026-02-17 AVD AMERICAN VANGUARD CORP579.6K shares0.00%2025-12-312026-02-17 AGCO AGCO CORP19.8K shares-13.41%2025-12-312026-02-17 ICLR ICON PLC11.2K sharesnew addition2025-12-312026-02-17 UPBD UPBOUND GROUP INC62.0K sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP5.1K shares-74.75%2025-12-312026-02-17 CCL CARNIVAL CORP21.2K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY3.1K shares0.00%2025-12-312026-02-17 CMA COMERICA INC5.7K shares-90.97%2025-12-312026-02-17 SRI STONERIDGE INC14.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
UPS Put PutUNITED PARCEL SERVICE INC565.0K shares0.00%2025-12-312026-02-17 DLR Put PutDIGITAL RLTY TR INC45.0K shares0.00%2025-12-312026-02-17