HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held in its portfolio 464 assets valued at $33,479,016,604 (i.e. $33.48B).
The most valuable assets in the portfolio included: WORKDAY INC ($1.45B), F5 INC ($1.40B), and CITIGROUP INC ($891.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 464 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WORKDAY INC | 6757472 | 1451369836 | CL A |
| F5 INC | 5473375 | 1397133703 | COM |
| CITIGROUP INC | 7641714 | 891711607 | COM NEW |
| TELEFONAKTIEBOLAGET LM ERICS | 92132605 | 889079638 | ADR B SEK 10 |
| AMERICAN INTL GROUP INC | 10270323 | 878626133 | COM NEW |
| APA CORPORATION | 35446644 | 867024912 | COM |
| GENERAL MTRS CO | 10391542 | 845040195 | COM |
| COMCAST CORP NEW | 27768597 | 830003364 | CL A |
| SALESFORCE INC | 2804312 | 742890292 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 9032745 | 740865745 | COMMON STOCK |
| ELEVANCE HEALTH INC FORMERLY | 2051150 | 719030633 | COM |
| DOMINION ENERGY INC | 11704010 | 685737946 | COM |
| FEDEX CORP | 2233225 | 645089374 | COM |
| US BANCORP DEL | 11657432 | 622040572 | COM NEW |
| WELLS FARGO CO NEW | 6535687 | 609126028 | COM |
| PPG INDS INC | 5877095 | 602167154 | COM |
| STATE STR CORP | 4386744 | 565933843 | COM |
| MAGNA INTL INC | 9854052 | 525220972 | COM |
| NOV INC | 32465667 | 507438375 | COM |
| UNITEDHEALTH GROUP INC | 1460213 | 482030913 | COM |
| SHELL PLC | 6316607 | 464144282 | SPON ADS |
| MEDTRONIC PLC | 4820704 | 463076826 | SHS |
| CUMMINS INC | 893268 | 455968651 | COM |
| SLB LIMITED | 11747332 | 450862602 | COM STK |
| OMNICOM GROUP INC | 5518055 | 445582941 | COM |
| ALPHABET INC | 1419534 | 444314142 | CAP STK CL A |
| PACCAR INC | 4023118 | 440571652 | COM |
| CITIZENS FINL GROUP INC | 6675233 | 389900360 | COM |
| KRAFT HEINZ CO | 15804586 | 383261211 | COM |
| HUMANA INC | 1363528 | 349240427 | COM |
| OVINTIV INC | 8770993 | 343735216 | COM |
| TRUIST FINL CORP | 6843349 | 336761204 | COM |
| CNH INDL N V | 35219823 | 324726768 | SHS |
| OLIN CORP | 15278245 | 318245843 | COM PAR $1 |
| MONDELEZ INTL INC | 5531030 | 297735345 | CL A |
| APTIV PLC | 3619797 | 275430354 | COM SHS |
| COREBRIDGE FINL INC | 8950160 | 270026327 | COM |
| BANK AMERICA CORP | 4547256 | 250099080 | COM |
| CONSTELLATION BRANDS INC | 1787066 | 246543625 | CL A |
| PPL CORP | 6986449 | 244665444 | COM |
| STANLEY BLACK & DECKER INC | 3228247 | 239794187 | COM |
| CVS HEALTH CORP | 2893377 | 229618399 | COM |
| WPP PLC NEW | 10097072 | 226780237 | ADR |
| NORFOLK SOUTHN CORP | 770668 | 222507265 | COM |
| FIDELITY NATL INFORMATION SV | 3274593 | 217629451 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2584740 | 214533420 | CL A |
| CONOCOPHILLIPS | 2287674 | 214149163 | COM |
| HCA HEALTHCARE INC | 444067 | 207317120 | COM |
| FIRST CTZNS BANCSHARES INC D | 96152 | 206359499 | CL A |
| FORTIVE CORP | 3672300 | 202747683 | COM |
| SMUCKER J M CO | 2057630 | 201256790 | COM NEW |
| BAKER HUGHES COMPANY | 4262778 | 194126910 | CL A |
| HARTFORD INSURANCE GROUP INC | 1400394 | 192974293 | COM |
| BOEING CO | 885587 | 192278649 | COM |
| TE CONNECTIVITY PLC | 826537 | 188045433 | ORD SHS |
| LITHIA MTRS INC | 546171 | 181509008 | COM |
| GSK PLC | 3657931 | 179384936 | SPONSORED ADR |
| UNILEVER PLC | 2723620 | 178124748 | SPON ADR NEW |
| TIMKEN CO | 1843942 | 155130840 | COM |
| ZIMMER BIOMET HOLDINGS INC | 1724601 | 155076122 | COM |
| MURPHY OIL CORP | 4941152 | 154411000 | COM |
| U HAUL HOLDING COMPANY | 3226832 | 150822128 | COM SER N |
| FISERV INC | 2158790 | 145005924 | COM |
| FLUOR CORP NEW | 3587735 | 142181938 | COM |
| THE CIGNA GROUP | 516425 | 142135653 | COM |
| DEERE & CO | 304670 | 141845212 | COM |
| GENERAL DYNAMICS CORP | 417712 | 140626922 | COM |
| CENTENE CORP DEL | 3193209 | 131400550 | COM |
| SOLVENTUM CORP | 1630872 | 129230297 | COM SHS |
| CONAGRA BRANDS INC | 6975548 | 120746736 | COM |
| SLM CORP | 4374421 | 118371832 | COM |
| STAGWELL INC | 22075107 | 107947273 | COM CL A |
| WORKIVA INC | 1170160 | 100926300 | COM CL A |
| BORGWARNER INC | 2201074 | 99180394 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 1501890 | 96181036 | SPONSORED ADR |
| RTX CORPORATION | 524431 | 96180645 | COM |
| AVNET INC | 1973911 | 94905641 | COM |
| SANOFI SA | 1938207 | 93925511 | SPONSORED ADR |
| ECOVYST INC | 9568392 | 93100454 | COM |
| LABCORP HOLDINGS INC | 368938 | 92559165 | COM SHS |
| EURONET WORLDWIDE INC | 1021153 | 77719955 | COM |
| POPULAR INC | 591656 | 73673005 | COM NEW |
| FIRST HAWAIIAN INC | 2876812 | 72783344 | COM |
| AMDOCS LTD | 877606 | 70656059 | SHS |
| MARRIOTT VACATIONS WORLDWIDE | 1161395 | 67000878 | COM |
| HUNTINGTON INGALLS INDS INC | 192719 | 65537950 | COM |
| LIVANOVA PLC | 1040481 | 64020796 | SHS |
| LEAR CORP | 540602 | 61952989 | COM NEW |
| WEX INC | 381331 | 56810692 | COM |
| UNITED PARCEL SERVICE INC | 565000 | 56042350 | CL B |
| STIFEL FINL CORP | 414099 | 51853477 | COM |
| ADIENT PLC | 2542760 | 48744709 | ORD SHS |
| BANK OF NT BUTTERFIELD&SON L | 899070 | 44791667 | SHS NEW |
| RUSH ENTERPRISES INC | 826345 | 44573049 | CL A |
| BRINKS CO | 371573 | 43373716 | COM |
| CALIFORNIA RES CORP | 932164 | 41677052 | COM STOCK |
| OGE ENERGY CORP | 864496 | 36913979 | COM |
| ASGN INC | 710805 | 34239477 | COM |
| AVISTA CORP | 864319 | 33310854 | COM |
| CRESCENT ENERGY COMPANY | 3893760 | 32668646 | CL A COM |
| JONES LANG LASALLE INC | 90540 | 30463994 | COM |
| GLOBAL INDEMNITY GROUP LLC | 950933 | 27006497 | COM CL A |
| ASSOCIATED BANC CORP | 1038701 | 26756938 | COM |
| BLACK HILLS CORP | 380574 | 26419447 | COM |
| MICROSOFT CORP | 53604 | 25923966 | COM |
| NATIONAL CINEMEDIA INC | 5937913 | 23098482 | COM NEW |
| EXPRO GROUP HOLDINGS NV | 1726856 | 23053528 | COM |
| MDU RES GROUP INC | 1177200 | 22978944 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 73263 | 22263893 | SPONSORED ADS |
| HORACE MANN EDUCATORS CORP N | 468557 | 21637962 | COM |
| MANPOWERGROUP INC WIS | 709730 | 21100273 | COM |
| MILLER INDS INC TENN | 552241 | 20637246 | COM NEW |
| JAZZ PHARMACEUTICALS PLC | 118982 | 20226940 | SHS USD |
| WEATHERFORD INTL PLC | 235850 | 18457621 | ORD SHS |
| GREENBRIER COS INC | 392878 | 18363118 | COM |
| KOSMOS ENERGY LTD | 20110881 | 18248613 | COM |
| SONIC AUTOMOTIVE INC | 286384 | 17715714 | CL A |
| KAISER ALUMINUM CORP | 149470 | 17168124 | COM PAR $0.01 |
| PHOTRONICS INC | 529249 | 16935968 | COM |
| BAYTEX ENERGY CORP | 5103473 | 16484218 | COM |
| FLOWSERVE CORP | 236103 | 16380826 | COM |
| THERMON GROUP HLDGS INC | 437552 | 16259432 | COM |
| BANC OF CALIFORNIA INC | 804824 | 15525055 | COM |
| TRAVEL PLUS LEISURE CO | 218161 | 15386895 | COM |
| PEBBLEBROOK HOTEL TR | 1339847 | 15167068 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 291153 | 15113752 | COM |
| LANTHEUS HLDGS INC | 224496 | 14940209 | COM |
| BANKUNITED INC | 332750 | 14830668 | COM |
| BRUNSWICK CORP | 199057 | 14777992 | COM |
| BREAD FINANCIAL HOLDINGS INC | 199228 | 14748849 | COM |
| SERITAGE GROWTH PPTYS | 4520040 | 14690130 | CL A |
| PORTLAND GEN ELEC CO | 305371 | 14654754 | COM NEW |
| ROBERT HALF INC. | 536871 | 14581416 | COM |
| NORTHWESTERN ENERGY GROUP IN | 225467 | 14551640 | COM NEW |
| TALOS ENERGY INC | 1317432 | 14518101 | COM |
| AXALTA COATING SYS LTD | 448984 | 14506673 | COM |
| WAFD INC | 452517 | 14494120 | COM |
| COLUMBUS MCKINNON CORP N Y | 822625 | 14190281 | COM |
| CNO FINL GROUP INC | 332621 | 14126414 | COM |
| NMI HLDGS INC | 345944 | 14111056 | COM |
| ENACT HLDGS INC | 354301 | 14044492 | COM |
| WHITE MTNS INS GROUP LTD | 6752 | 14030859 | COM |
| CONNECTONE BANCORP INC | 530812 | 13917891 | COM |
| NB BANCORP INC | 701992 | 13913481 | COM |
| NEXTDECADE CORP | 2629144 | 13855589 | COM |
| KFORCE INC | 447105 | 13824487 | COM |
| NORTHEAST BK PORTLAND ME | 132961 | 13818637 | COM |
| TRICO BANCSHARES | 291483 | 13807550 | COM |
| CAPITOL FED FINL INC | 2024268 | 13785265 | COM |
| HEALTHCARE SVCS GROUP INC | 720386 | 13773780 | COM |
| EAGLE BANCORP INC MD | 640727 | 13724372 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 1086301 | 13676530 | COM NEW |
| ARROW ELECTRS INC | 123964 | 13658354 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 408920 | 13612947 | SHS |
| REX AMERICAN RES CORP | 420772 | 13599351 | COM |
| NORTHWEST NAT HLDG CO | 289275 | 13520714 | COM |
| ADEIA INC | 780361 | 13461227 | COM |
| PROVIDENT FINL SVCS INC | 676761 | 13366030 | COM |
| COLUMBIA BKG SYS INC | 477176 | 13337069 | COM |
| MERCHANTS BANCORP IND | 391068 | 13319776 | COM |
| CUSHMAN AND WAKEFIELD LTD | 819212 | 13263042 | COMMON SHARES |
| HILLTOP HOLDINGS INC | 390565 | 13255776 | COM |
| ESSENT GROUP LTD | 203811 | 13249753 | COM |
| BEACON FINANCIAL CORP. | 500742 | 13204567 | COM |
| RADIAN GROUP INC | 365709 | 13161867 | COM |
| PREFERRED BK LOS ANGELES CA | 138935 | 13119632 | COM NEW |
| HILTON GRAND VACATIONS INC | 292358 | 13083021 | COM |
| SPIRE INC | 157882 | 13056841 | COM |
| HUNTINGTON BANCSHARES INC | 749919 | 13011095 | COM |
| HUNTSMAN CORP | 1294140 | 12941400 | COM |
| HOPE BANCORP INC | 1180465 | 12937896 | COM |
| DIME CMNTY BANCSHARES INC | 428714 | 12900004 | COM |
| NAVIENT CORPORATION | 988464 | 12850032 | COM |
| LIVE OAK BANCSHARES INC | 370859 | 12739007 | COM |
| FIRST BUSEY CORP | 534535 | 12716588 | COM NEW |
| PAR PAC HOLDINGS INC | 361718 | 12710771 | COM NEW |
| INMODE LTD | 864140 | 12694217 | SHS |
| FEDERATED HERMES INC | 243424 | 12675088 | CL B |
| NEW JERSEY RES CORP | 274689 | 12668657 | COM |
| HILLENBRAND INC | 399327 | 12666652 | COM |
| OCEANFIRST FINL CORP | 704025 | 12637249 | COM |
| REYNOLDS CONSUMER PRODS INC | 548717 | 12576594 | COM |
| FIRST MERCHANTS CORP | 333596 | 12503178 | COM |
| FULLER H B CO | 210257 | 12501881 | COM |
| H2O AMERICA | 254823 | 12483779 | COM |
| FORTUNE BRANDS INNOVATIONS I | 249391 | 12474538 | COM |
| SIMMONS 1ST NATL CORP | 656587 | 12376665 | CL A $1 PAR |
| WINNEBAGO INDS INC | 304243 | 12327926 | COM |
| NORTHERN OIL & GAS INC | 572961 | 12301473 | COM |
| THOR INDS INC | 118908 | 12208284 | COM |
| MSC INDL DIRECT INC | 145079 | 12201144 | CL A |
| BOEING CO | 176322 | 12176797 | DEP CONV PFD A |
| VAALCO ENERGY INC | 3325520 | 12104893 | COM NEW |
| BRIGHTSTAR LOTTERY PLC | 780554 | 12082976 | SHS USD |
| INNOVEX INTERNATIONAL INC | 551703 | 12065745 | COM |
| PARK HOTELS & RESORTS INC | 1140329 | 11927841 | COM |
| MYERS INDS INC | 634699 | 11881565 | COM |
| EPLUS INC | 134899 | 11830642 | COM |
| WORLD KINECT CORPORATION | 497234 | 11650193 | COM |
| HERITAGE COMM CORP | 969474 | 11643383 | COM |
| OIL STS INTL INC | 1703901 | 11535410 | COM |
| MADDEN STEVEN LTD | 272562 | 11349482 | COM |
| PBF ENERGY INC | 417885 | 11333041 | CL A |
| TRUSTCO BK CORP N Y | 272999 | 11283049 | COM NEW |
| DELEK US HLDGS INC NEW | 380010 | 11271097 | COM |
| FINANCIAL INSTNS INC | 361452 | 11266459 | COM |
| VALLEY NATL BANCORP | 958681 | 11197394 | COM |
| LINCOLN NATL CORP IND | 250852 | 11170440 | COM |
| GENTEX CORP | 478953 | 11145236 | COM |
| RMR GROUP INC | 743525 | 11078523 | CL A |
| FIRST INTST BANCSYSTEM INC | 318450 | 11018370 | COM |
| PROPETRO HLDG CORP | 1156295 | 10996365 | COM |
| BANK NEW YORK MELLON CORP | 94630 | 10985597 | COM |
| VIRTUS INVT PARTNERS INC | 67172 | 10959112 | COM |
| KEMPER CORP | 267456 | 10842666 | COM |
| QCR HOLDINGS INC | 129656 | 10800345 | COM |
| AMPHASTAR PHARMACEUTICALS IN | 402563 | 10780637 | COM |
| MILLERKNOLL INC | 588937 | 10765768 | COM |
| SYNOVUS FINL CORP | 214360 | 10728718 | COM NEW |
| HANMI FINL CORP | 394646 | 10667281 | COM NEW |
| SANFILIPPO JOHN B & SON INC | 150857 | 10650504 | COM |
| HAVERTY FURNITURE COS INC | 452251 | 10564583 | COM |
| SM ENERGY CO | 564730 | 10560451 | COM |
| LIBERTY ENERGY INC | 570790 | 10536783 | COM CL A |
| HINGHAM INSTN SVGS MASS | 37086 | 10530941 | COM |
| INDEPENDENT BK CORP MASS | 142405 | 10406957 | COM |
| FIRST FNDTN INC | 1689030 | 10404425 | COM |
| ACCEL ENTERTAINMENT INC | 910430 | 10388006 | COM CL A1 |
| HEARTLAND EXPRESS INC | 1149008 | 10375542 | COM |
| WASHINGTON TR BANCORP INC | 350893 | 10368888 | COM |
| SANMINA CORPORATION | 69076 | 10366235 | COM |
| ASTRANA HEALTH INC | 416930 | 10344033 | COM NEW |
| ASPEN INSURANCE HOLDINGS LTD | 278410 | 10329011 | ORD SHS CL A |
| UNIVEST FINANCIAL CORPORATIO | 314159 | 10285566 | COM |
| PHILIP MORRIS INTL INC | 64030 | 10270412 | COM |
| ORIGIN BANCORP INC | 272729 | 10257338 | COM |
| HORIZON BANCORP INC | 602985 | 10226626 | COM |
| VISTEON CORP | 106878 | 10164098 | COM NEW |
| EXCELERATE ENERGY INC | 362147 | 10158223 | CL A COM |
| MAXIMUS INC | 117523 | 10144585 | COM |
| HANOVER INS GROUP INC | 55265 | 10100784 | COM |
| CENTRAL PAC FINL CORP | 322929 | 10062468 | COM NEW |
| SELECTIVE INS GROUP INC | 118999 | 9956646 | COM |
| VODAFONE GROUP PLC NEW | 752504 | 9940578 | SPONSORED ADR |
| ATKORE INC | 155724 | 9849543 | COM |
| GOODYEAR TIRE & RUBR CO | 1116546 | 9780943 | COM |
| MERCANTILE BK CORP | 202623 | 9746166 | COM |
| F&G ANNUITIES & LIFE INC | 314594 | 9705225 | COMMON STOCK |
| 1ST SOURCE CORP | 154289 | 9641520 | COM |
| SCIENCE APPLICATIONS INTL CO | 95605 | 9623599 | COM |
| HARLEY DAVIDSON INC | 468436 | 9598254 | COM |
| INNOSPEC INC | 125062 | 9572245 | COM |
| HALOZYME THERAPEUTICS INC | 141148 | 9499260 | COM |
| VOYA FINANCIAL INC | 127482 | 9496134 | COM |
| CATHAY GEN BANCORP | 195982 | 9483569 | COM |
| AMERANT BANCORP INC | 484718 | 9456848 | CL A |
| STEWART INFORMATION SVCS COR | 133707 | 9394254 | COM |
| POLARIS INC | 147842 | 9351007 | COM |
| ACI WORLDWIDE INC | 195329 | 9338679 | COM |
| CVR ENERGY INC | 365790 | 9305698 | COM |
| UFP INDUSTRIES INC | 101796 | 9268526 | COM |
| MAGNUM ICE CREAM CO NV | 581506 | 9216870 | ORD SHS |
| KIMBALL ELECTRONICS INC | 330321 | 9189530 | COM |
| TITAN MACHY INC | 608301 | 9148847 | COM |
| TRI POINTE HOMES INC | 288405 | 9076105 | COM |
| CRANE NXT CO | 192644 | 9067753 | COM |
| ZIONS BANCORPORATION N A | 154540 | 9046772 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 458503 | 9023339 | COMMON STOCK |
| DENNYS CORP | 1442118 | 8969974 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 38573 | 8969380 | COM |
| TRIMAS CORP | 252963 | 8967538 | COM NEW |
| ENTERPRISE FINL SVCS CORP | 165454 | 8934516 | COM |
| METHODE ELECTRS INC | 1339993 | 8897554 | COM |
| APOGEE ENTERPRISES INC | 243271 | 8857497 | COM |
| UNITED PARKS & RESORTS INC | 243990 | 8856837 | COM |
| CORE LABORATORIES INC | 551115 | 8834373 | COM |
| VISHAY INTERTECHNOLOGY INC | 605155 | 8768696 | COM |
| DIAMOND HILL INVT GROUP INC | 51513 | 8731454 | COM NEW |
| VONTIER CORPORATION | 234442 | 8716554 | COM |
| SCANSOURCE INC | 222905 | 8706669 | COM |
| TENNANT CO | 117775 | 8680018 | COM |
| DOUGLAS EMMETT INC | 789790 | 8679792 | COM |
| TOMPKINS FINL CORP | 118599 | 8600799 | COM |
| ABM INDS INC | 202726 | 8575310 | COM |
| NATIONAL ENERGY SERVICES REU | 543610 | 8512933 | SHS |
| OXFORD INDS INC | 248212 | 8488850 | COM |
| GROUP 1 AUTOMOTIVE INC | 21509 | 8459490 | COM |
| JANUS INTERNATIONAL GROUP IN | 1293448 | 8459150 | COMMON STOCK |
| CONSTELLIUM SE | 448180 | 8448193 | CL A SHS |
| YETI HLDGS INC | 189920 | 8388766 | COM |
| GLOBAL MED REIT INC | 247330 | 8344914 | COM NEW |
| HELEN OF TROY LTD | 392665 | 8344131 | COM |
| RPC INC | 1528158 | 8313180 | COM |
| AMERICAN WOODMARK CORPORATIO | 152915 | 8242119 | COM |
| LAUREATE EDUCATION INC | 244656 | 8237568 | COMMON STOCK |
| INVESCO LTD | 312980 | 8221985 | SHS |
| LEGGETT & PLATT INC | 741920 | 8161120 | COM |
| CACTUS INC | 174970 | 7992630 | CL A |
| ALLY FINL INC | 174597 | 7907498 | COM |
| BLUE BIRD CORP | 167670 | 7880490 | COM |
| MIDLAND STATES BANCORP INC | 371784 | 7870667 | COM |
| MATSON INC | 63541 | 7850491 | COM |
| KEARNY FINL CORP MD | 1057280 | 7834445 | COM |
| PHINIA INC | 124299 | 7792304 | COMMON STOCK |
| AMENTUM HOLDINGS INC | 268375 | 7782875 | COM |
| AMERICAN ASSETS TR INC | 410729 | 7775100 | COM |
| ACADIA HEALTHCARE COMPANY IN | 546391 | 7753288 | COM |
| RESIDEO TECHNOLOGIES INC | 219022 | 7692053 | COM |
| FLUSHING FINL CORP | 504028 | 7646105 | COM |
| CARTERS INC | 233432 | 7570200 | COM |
| FIRST FINANCIAL CORPORATION | 122851 | 7422657 | COM |
| G III APPAREL GROUP LTD | 254758 | 7377792 | COM |
| HERC HLDGS INC | 49715 | 7376712 | COM |
| CAMDEN NATL CORP | 169420 | 7349440 | COM |
| SCHNEIDER NATIONAL INC | 275995 | 7322147 | CL B |
| UNIFIRST CORP MASS | 37919 | 7314575 | COM |
| HERBALIFE LTD | 563210 | 7259777 | COM SHS |
| DIAMONDROCK HOSPITALITY CO | 809237 | 7250764 | COM |
| ASSURED GUARANTY LTD | 80285 | 7215213 | COM |
| PEBBLEBROOK HOTEL TR | 377137 | 7184460 | 6.3 CUM PFD SR F |
| INGEVITY CORP | 120630 | 7138883 | COM |
| JANUS HENDERSON GROUP PLC | 149778 | 7124939 | ORD SHS |
| ENVISTA HOLDINGS CORPORATION | 325200 | 7060092 | COM |
| BANK MARIN BANCORP | 270166 | 7027018 | COM |
| DIGITAL RLTY TR INC | 45000 | 6961950 | COM |
| MATTEL INC | 349880 | 6941619 | COM |
| HOME BANCORP INC | 119913 | 6930971 | COM |
| TUTOR PERINI CORP | 103280 | 6921826 | COM |
| SELECT MED HLDGS CORP | 464559 | 6898701 | COM |
| NORTHFIELD BANCORP INC DEL | 603076 | 6893159 | COM |
| SHORE BANCSHARES INC | 389779 | 6891293 | COM |
| BRIGHTSPIRE CAPITAL INC | 1224540 | 6857424 | COM CL A |
| GREAT SOUTHN BANCORP INC | 111235 | 6847627 | COM |
| EL POLLO LOCO HLDGS INC | 652433 | 6824449 | COM |
| SYLVAMO CORP | 141587 | 6817414 | COMMON STOCK |
| UNIVERSAL HLTH SVCS INC | 31205 | 6803314 | CL B |
| MGIC INVT CORP WIS | 232800 | 6802416 | COM |
| DOUGLAS DYNAMICS INC | 207244 | 6766517 | COM |
| OTTER TAIL CORP | 83569 | 6753211 | COM |
| SONOCO PRODS CO | 154618 | 6747530 | COM |
| PLEXUS CORP | 45851 | 6740097 | COM |
| INTERNATIONAL MNY EXPRESS IN | 437390 | 6718310 | COM |
| INGRAM MICRO HLDG CORP | 314395 | 6709189 | COM |
| BOYD GAMING CORP | 78660 | 6704978 | COM |
| HERITAGE FINL CORP WASH | 282819 | 6688669 | COM |
| VALARIS LTD | 132548 | 6680419 | CL A |
| COLUMBIA SPORTSWEAR CO | 120080 | 6615207 | COM |
| FIRST MID ILL BANCSHARES INC | 169444 | 6608316 | COM |
| EMPLOYERS HLDGS INC | 152959 | 6603240 | COM |
| BURKE HERBERT FINL SVCS CORP | 105644 | 6582678 | COM |
| QUAD / GRAPHICS INC | 1048520 | 6574220 | COM CL A |
| COMMUNITY TR BANCORP INC | 115806 | 6543039 | COM |
| ONE GAS INC | 84368 | 6517428 | COM |
| GLOBAL INDUSTRIAL COMPANY | 222834 | 6511209 | COM |
| FIRSTSUN CAP BANCORP | 172658 | 6497984 | COM |
| ARMSTRONG WORLD INDS INC NEW | 33990 | 6495489 | COM |
| DIODES INC | 131606 | 6493440 | COM |
| PROFRAC HLDG CORP | 1666290 | 6481868 | CLASS A COM |
| HELIX ENERGY SOLUTIONS GRP I | 1033103 | 6477556 | COM |
| PEAPACK-GLADSTONE FINL CORP | 231880 | 6457858 | COM |
| ARES COML REAL ESTATE CORP | 1347342 | 6440295 | COM |
| TEGNA INC | 331319 | 6430902 | COM |
| NATIONAL RESH CORP | 342400 | 6426848 | COM NEW |
| TRUEBLUE INC | 1399565 | 6368021 | COM |
| UNITIL CORP | 131129 | 6351889 | COM |
| MARINEMAX INC | 259845 | 6296044 | COM |
| CENTRAL GARDEN & PET CO | 195796 | 6294841 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 200347 | 6254833 | COM |
| WABASH NATL CORP | 714832 | 6183297 | COM |
| NOBLE CORP PLC | 218829 | 6179731 | ORD SHS A |
| APOLLO COML REAL EST FIN INC | 635462 | 6151272 | COM |
| UTAH MED PRODS INC | 109001 | 6099696 | COM |
| TOWNEBANK PORTSMOUTH VA | 182009 | 6073640 | COM |
| JAKKS PAC INC | 359306 | 6065085 | COM NEW |
| AVIAT NETWORKS INC | 282308 | 6035745 | COM NEW |
| SELECT WATER SOLUTIONS INC | 570591 | 6002617 | CL A COM |
| KORN FERRY | 90029 | 5943715 | COM NEW |
| ANI PHARMACEUTICALS INC | 74780 | 5903133 | COM |
| DOUGLAS ELLIMAN INC | 2479633 | 5876730 | COM |
| MARCUS & MILLICHAP INC | 213376 | 5823031 | COM |
| SIGNET JEWELERS LIMITED | 69942 | 5796793 | SHS |
| CLAROS MTG TR INC | 1820745 | 5571480 | COMMON STOCK |
| PVH CORPORATION | 82820 | 5550596 | COM |
| BLOOMIN BRANDS INC | 899002 | 5546842 | COM |
| GATES INDL CORP PLC | 257490 | 5528310 | ORD SHS |
| ALBANY INTL CORP | 107763 | 5463584 | CL A |
| EDGEWELL PERS CARE CO | 314146 | 5356189 | COM |
| INSPERITY INC | 134315 | 5200677 | COM |
| ENERGIZER HLDGS INC NEW | 259667 | 5164777 | COM |
| SIGA TECHNOLOGIES INC | 819447 | 5006821 | COM |
| BATH & BODY WORKS INC | 244780 | 4915182 | COM |
| BRANDYWINE RLTY TR | 1642149 | 4795075 | SH BEN INT NEW |
| EMPIRE ST RLTY TR INC | 728780 | 4751646 | CL A |
| WHIRLPOOL CORP | 62901 | 4537678 | COM |
| ONEWATER MARINE INC | 408888 | 4424168 | CL A COM |
| UNITED FIRE GROUP INC | 117098 | 4256512 | COM |
| SUN CTRY AIRLS HLDGS INC | 293149 | 4218414 | COM |
| ARDENT HEALTH INC | 475806 | 4201367 | COM |
| REV GROUP INC | 67670 | 4115013 | COM |
| BRIDGEWATER BANCSHARES INC | 230944 | 4048448 | COM |
| NEXTPOWER INC | 45974 | 4004795 | CLASS A COM |
| RESOURCES CONNECTION INC | 787448 | 3968738 | COM |
| DAVE & BUSTERS ENTMT INC | 243940 | 3954267 | COM |
| HALLIBURTON CO | 136853 | 3867466 | COM |
| RBB BANCORP | 186303 | 3845294 | COM |
| KENNAMETAL INC | 134664 | 3825804 | COM |
| FOSTER L B CO | 140817 | 3795018 | COM |
| CARTER BANKSHARES INC | 191238 | 3759739 | COM NEW |
| INTERNATIONAL SEAWAYS INC | 75639 | 3672273 | COM |
| ARROW FINL CORP | 116889 | 3670315 | COM |
| SIERRA BANCORP | 111409 | 3640846 | COM |
| BAYCOM CORP | 122493 | 3601294 | COM |
| FIRST WESTN FINL INC | 130798 | 3506694 | COM |
| MID PENN BANCORP INC | 112287 | 3483143 | COM |
| F N B CORP | 201380 | 3443598 | COM |
| WESCO INTL INC | 13993 | 3423248 | COM |
| CIVISTA BANCSHARES INC | 153728 | 3415836 | COM NO PAR |
| M/I HOMES INC | 26486 | 3388884 | COM |
| AZZ INC | 31300 | 3354734 | COM |
| CNB FINL CORP PA | 128155 | 3353816 | COM |
| MONARCH CASINO & RESORT INC | 34720 | 3322704 | COM |
| SOUTHERN MO BANCORP INC | 55871 | 3303094 | COM |
| COLONY BANKCORP INC | 185081 | 3298143 | COM |
| CASS INFORMATION SYS INC | 79312 | 3293034 | COM |
| MARTEN TRANS LTD | 288702 | 3285429 | COM |
| NATIONAL PRESTO INDS INC | 30530 | 3259383 | COM |
| MECHANICS BANCORP | 222657 | 3257472 | CL A |
| MCGRATH RENTCORP | 30844 | 3236461 | COM |
| TIDEWATER INC NEW | 64030 | 3234155 | COM |
| FIVE STAR BANCORP | 89710 | 3209824 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 63375 | 3166215 | COM |
| KB HOME | 54365 | 3066730 | COM |
| MOLSON COORS BEVERAGE CO | 65500 | 3057540 | CL B |
| GRANITE PT MTG TR INC | 1269557 | 3046937 | COM STK |
| CENTURY CMNTYS INC | 51140 | 3035159 | COM |
| FIRST INTERNET BANCORP | 145106 | 3028362 | COM |
| ENNIS INC | 167593 | 3018350 | COM |
| ARTESIAN RES CORP | 93520 | 2956167 | CL A |
| CAPITAL BANCORP INC MD | 104834 | 2953174 | COM |
| GREEN BRICK PARTNERS INC | 46838 | 2934869 | COM |
| LEGACY HOUSING CORP | 150330 | 2934442 | COM |
| BANK7 CORP | 71587 | 2933635 | COM |
| FARMERS NATIONAL BANC CORP | 220176 | 2932744 | COM |
| FRANKLIN COVEY CO | 172493 | 2894433 | COM |
| PC CONNECTION INC | 50104 | 2894007 | COM |
| PERELLA WEINBERG PARTNERS | 165640 | 2865572 | CLASS A COM |
| FORRESTER RESH INC | 349239 | 2835821 | COM |
| CABOT CORP | 41800 | 2770504 | COM |
| CAPRI HOLDINGS LIMITED | 108700 | 2652280 | SHS |
| EMERALD HOLDING INC | 586376 | 2621101 | COM |
| PETMED EXPRESS INC | 788103 | 2521930 | COM |
| ADVANSIX INC | 145626 | 2519330 | COM |
| NRG ENERGY INC | 15500 | 2468220 | COM NEW |
| AMERICAN VANGUARD CORP | 579606 | 2214095 | COM |
| AGCO CORP | 19836 | 2069292 | COM |
| ICON PLC | 11200 | 2040864 | SHS |
| ISHARES TR | 6500 | 1627015 | MSCI USA MMENTM |
| UPBOUND GROUP INC | 62000 | 1088720 | COM |
| NORTHERN TR CORP | 5100 | 696609 | COM |
| CARNIVAL CORP | 21200 | 647448 | UNIT 99/99/9999 |
| MORGAN STANLEY | 3100 | 550343 | COM NEW |
| COMERICA INC | 5700 | 495501 | COM |
| STAR EQUITY HOLDINGS INC | 11920 | 134100 | COM NEW |
| STONERIDGE INC | 14500 | 83955 | COM |
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