Hotchkis & Wiley Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Hotchkis & Wiley Capital Management LLC reported 478 stock positions worth $30.0 billion. Its top holding was Citigroup (C) at 3.2% of the portfolio, followed by Wells Fargo (WFC, 3.2%) and F5 (FFIV, 3.2%). Compared with Q4 2023, it opened 55 new positions, sold out of 48, added to 181 and reduced 238. The biggest buy was a new position in Humana (HUM) and the biggest sale Microsoft (MSFT, shares −57%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001164833
Portfolio Value
$30.0B (Q1 2024)
SEC Filing
0001172661-24-002312 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.0B $30.0B Q1 2024 Q2 2024: $28.6B Q2 2024 Q3 2024: $30.1B Q3 2024 Q4 2024: $30.0B Q4 2024 Q1 2025: $29.9B Q1 2025 Q2 2025: $30.8B Q2 2025 Q3 2025: $32.2B Q3 2025 Q4 2025: $33.4B Q4 2025 Q1 2026: $32.3B Q1 2026 Q2 2026: $34.3B Q2 2026

Holdings 478 stocks · $30.0B

C Citigroup Inc. 3.24% 15,344,484 $970.4M Reduce -13.2%
WFC Wells Fargo & Co. 3.16% 16,342,577 $947.2M Reduce -14.5%
FFIV F5 Inc. 3.15% 4,982,022 $944.5M Reduce -0.8%
APA Apa Corp. 2.80% 24,430,645 $839.9M Add +20.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.79% 151,564,145 $835.1M Add +3.6%
GM General Motors Co. 2.74% 18,088,581 $820.3M Reduce -0.1%
ELV Elevance Health Inc. 2.60% 1,500,539 $778.1M Reduce -7.0%
MRO Marathon Oil Corp. 2.15% 22,761,173 $645.1M Add +17.4%
MDT Medtronic PLC 2.11% 7,242,299 $631.2M Add +16.1%
FIS Fidelity National Info Serv 2.07% 8,376,413 $621.4M Reduce -0.6%
CMCSA Comcast Corp. Class A 1.96% 13,547,863 $587.3M Add +19.9%
AIG American International Group 1.95% 7,458,229 $583.0M Reduce -23.9%
USB US Bancorp 1.94% 13,016,547 $581.8M Reduce -5.6%
HIG Hartford Insurance Group Inc. 1.93% 5,622,118 $579.4M Reduce -8.1%
CFG Citizens Financial Group 1.92% 15,872,051 $576.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.91% 3,792,482 $572.4M Add +13.3%
NOV Nov Inc. 1.83% 28,038,799 $547.3M Add +26.7%
CVS CVS Health Corp. 1.77% 6,647,790 $530.2M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.67% 1,197,404 $500.1M Reduce -9.9%
FDX FedEx Corp. 1.55% 1,600,620 $463.8M Reduce -0.3%
SHEL Shell PLC-ADR 1.54% 6,874,205 $460.8M Add +8.0%
GEHC GE Healthcare Technology 1.50% 4,948,731 $449.9M Reduce -10.2%
PPL PPL Corp. 1.42% 15,510,540 $427.0M Add +0.4%
UL Unilever PLC 1.41% 8,433,071 $423.3M Add +28.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.40% 7,307,718 $421.1M Reduce -23.3%
OLN Olin Corp. 1.39% 7,071,102 $415.8M Add +7.1%
MGA Magna International Inc. 1.38% 7,616,793 $415.0M Add +0.3%
CMI Cummins Inc. 1.36% 1,383,784 $407.7M Reduce -1.0%
GE General Electric 0.98% 1,669,928 $293.1M Reduce -54.7%
HCA HCA Healthcare Inc. 0.96% 864,763 $288.4M Reduce -0.8%
CRBG Corebridge Financial Inc. 0.95% 9,962,072 $286.2M Reduce -0.5%
OVV Ovintiv Inc. 0.92% 5,302,797 $275.2M Add +0.4%
CNH CNH Industrial NV 0.87% 20,164,626 $261.3M Add +0.2%
CI The Cigna Group 0.84% 690,272 $250.7M Add +0.5%
TEL Te Connectivity Ltd. 0.80% 1,641,857 $238.5M Add +0.3%
RTX RTX Corp. 0.77% 2,355,191 $229.7M Add +0.6%
STT State Street Corp. 0.76% 2,949,393 $228.0M Add +2.6%
CNC Centene Corp. 0.73% 2,796,944 $219.5M Add +0.9%
BA The Boeing Co. 0.70% 1,090,637 $210.5M Add +30.1%
PCAR Paccar Inc. 0.69% 1,673,297 $207.3M Reduce -0.4%
GLW Corning Inc. 0.65% 5,934,404 $195.6M Add +1.1%
MU Micron Technology Inc. 0.64% 1,617,474 $190.7M Reduce -15.7%
FLR Fluor Corp. 0.63% 4,471,825 $189.1M Add +2.3%
WBD Warner Bros Discovery Inc. 0.61% 20,838,618 $181.9M Reduce -0.2%
MSFT Microsoft Corp. 0.60% 427,608 $179.9M Reduce -56.5%
HUM Humana Inc. 0.60% 518,405 $179.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 4,644,389 $176.1M Reduce -14.4%
ORCL Oracle Corp. 0.56% 1,345,648 $169.0M Reduce -37.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.56% 2,095,440 $166.9M Add +52.4%
ARW Arrow Electronics Inc. 0.55% 1,283,442 $166.2M Add +50.7%
DFS Discover Financial Services 0.55% 1,247,583 $163.5M Reduce -1.3%
HAL Halliburton Co. 0.55% 4,146,854 $163.5M Add +0.6%
BKR Baker Hughes Co. 0.54% 4,796,232 $160.7M Add +147.2%
ADNT Adient PLC 0.53% 4,800,273 $158.0M Add +7.4%
BPOP Popular Inc. 0.52% 1,770,056 $155.9M Reduce -10.4%
VOD Vodafone Group PLC-SP ADR 0.52% 17,427,333 $155.1M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.51% 1,168,240 $154.2M Add +0.6%
CAG Conagra Brands Inc. 0.49% 4,961,080 $147.0M Add +2012.9%
COF Capital One Financial Corp. 0.48% 964,439 $143.6M Reduce -1.3%
MUR Murphy Oil Corp. 0.46% 2,997,565 $137.0M Add +1.3%
STGW Stagwell Inc. 0.42% 20,153,740 $125.4M Reduce -0.6%
GD General Dynamics Corp. 0.41% 431,597 $121.9M Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.40% 1,084,937 $119.3M Reduce -7.1%
GSK GSK PLC-Spon ADR 0.39% 2,739,280 $117.4M Reduce -0.4%
KOS Kosmos Energy Ltd. 0.39% 19,653,535 $117.1M Add +11.8%
TKR Timken Co. 0.39% 1,336,279 $116.8M Add +1.8%
CVE Cenovus Energy Inc. 0.38% 5,669,268 $113.3M Add +2.0%
SNY Sanofi-ADR 0.37% 2,284,789 $111.0M Add +0.3%
ESGR Enstar Group Ltd. 0.35% 342,000 $106.3M Add +0.3%
SLM SLM Corp. 0.33% 4,518,823 $98.5M Reduce -31.1%
ECVT Ecovyst Inc. 0.33% 8,776,835 $97.9M Add +31.8%
OMC Omnicom Group 0.32% 976,325 $94.5M Add +0.3%
FCNCA First Citizens Bcshs Class A 0.30% 54,906 $89.8M Reduce -4.0%
VAC Marriott Vacations World 0.30% 824,044 $88.8M New
LH Laboratory CRP of Amer Hldgs 0.29% 396,767 $86.7M Add +3533.1%
BKNG Booking Holdings Inc. 0.28% 22,915 $83.1M Add +0.4%
IP International Paper Co. 0.27% 2,072,439 $80.9M Add +0.6%
BWA Borgwarner Inc. 0.27% 2,315,763 $80.4M Add +4.6%
CTSH Cognizant Tech Solutions-A 0.27% 1,087,505 $79.7M Add +0.4%
PARAA Paramount Global Class B 0.26% 6,630,954 $78.0M Add +0.0%
FHB First Hawaiian Inc. 0.23% 3,155,536 $69.3M Add +24.2%
AVA Avista Corp. 0.23% 1,967,919 $68.9M Add +1.6%
KFY Korn Ferry 0.23% 1,029,599 $67.7M Reduce -39.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 1,200,697 $65.8M Add +1.0%
MAN Manpowergroup Inc. 0.22% 838,640 $65.1M Reduce -13.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.21% 953,745 $63.6M Add +15.4%
SWK Stanley Black & Decker Inc. 0.21% 648,856 $63.5M Add +1.4%
BRY Berry Corp. 0.21% 7,683,550 $61.9M Reduce -3.3%
ODP The Odp Corp. filed as THE ODP CORP 0.21% 1,165,393 $61.8M Reduce -3.5%
ATMU Atmus Filtration Technologie 0.20% 1,857,490 $59.9M Reduce -4.6%
SAH Sonic Automotive Inc. Class A 0.18% 944,046 $53.8M Add +5.9%
BDC Belden Inc. 0.17% 566,035 $52.4M Reduce -7.5%
BCO The Brink's Co. 0.17% 549,760 $50.8M Reduce -4.6%
GIS General Mills Inc. 0.17% 723,695 $50.6M New
BTE Baytex Energy Corp. 0.17% 13,713,748 $49.8M Add +5.9%
POR Portland General Electric Co. 0.16% 1,177,085 $49.4M Reduce -7.0%
JLL Jones Lang Lasalle Inc. 0.16% 245,670 $47.9M Add +177.2%
SU Suncor Energy Inc. 0.16% 1,282,556 $47.3M Reduce -8.4%
SRG Seritage Growth Prop- A 0.16% 4,859,010 $46.9M Add +0.4%
HII Huntington Ingalls Industrie 0.15% 157,671 $46.0M Reduce -2.4%
CPE Callon Petroleum Co. 0.14% 1,178,100 $42.1M Add +247.8%
GBX Greenbrier Companies Inc. 0.14% 791,060 $41.2M Reduce -17.2%
SF Stifel Financial Corp. 0.13% 517,384 $40.4M Reduce -5.7%
NTB Bank of N.T. Butterfield&son 0.13% 1,259,830 $40.3M Reduce -26.5%
HMN Horace Mann Educators 0.12% 980,555 $36.3M Reduce -1.6%
NCMI National Cinemedia Inc. 0.11% 6,574,987 $33.9M Add +38.7%
CNO Cno Financial Group Inc. 0.11% 1,231,101 $33.8M Add +0.2%
XPRO Expro Group Holdings NV 0.11% 1,672,735 $33.4M Reduce -53.1%
SNV Synovus Financial Corp. 0.11% 818,075 $32.8M Add +36.6%
GBLI Global Indemnity Group LLC-A 0.10% 1,014,993 $31.0M Add +0.2%
FLS Flowserve Corp. 0.10% 659,730 $30.1M Reduce -16.9%
PLXS Plexus Corp. 0.10% 316,548 $30.0M Add +3.3%
DOX Amdocs Ltd. 0.10% 331,019 $29.9M Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 468,700 $28.5M New
EVR Evercore Inc. Class A 0.09% 143,525 $27.6M Reduce -61.4%
RUSHA Rush Enterprises Inc. Class A 0.09% 502,109 $26.9M Add +79.9%
ALSN Allison Transmission Holding 0.08% 307,575 $25.0M Reduce -6.8%
FHN First Horizon Corp. 0.08% 1,599,770 $24.6M Add +61.1%
PM Philip Morris International 0.08% 267,595 $24.5M Add +24.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 458,700 $23.6M Reduce -57.0%
ITRI Itron Inc. 0.07% 240,350 $22.2M Reduce -3.2%
HLF Herbalife Ltd. 0.07% 2,139,110 $21.5M Add +31.7%
CRGY Crescent Energy Inc. Class A 0.07% 1,705,060 $20.3M Add +2.2%
GT Goodyear Tire & Rubber Co. 0.07% 1,459,840 $20.0M Add +5.0%
WAFD Wafd Inc. 0.06% 625,923 $18.2M Add +110.8%
PWP Perella Weinberg Partners 0.06% 1,283,770 $18.1M Reduce -36.8%
MLR Miller Industries Inc. 0.06% 359,923 $18.0M Reduce -4.9%
WEX Wex Inc. 0.06% 75,123 $17.8M Add +0.0%
KALU Kaiser Aluminum Corp. 0.05% 172,829 $15.4M Add +28.0%
GTES Gates Industrial Corp. UK Ltd. 0.05% 856,730 $15.2M Add +19.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 665,990 $15.0M Reduce -0.0%
ASB Associated Banc-Corp. 0.05% 677,285 $14.6M Add +14.3%
ETRN Equitrans Midstream Corp. 0.05% 1,159,010 $14.5M Reduce -85.4%
TPC Tutor Perini Corp. 0.05% 983,379 $14.2M Reduce -28.2%
RMR RMR Group Inc./the - A 0.05% 587,820 $14.1M Add +0.4%
RDN Radian Group Inc. 0.05% 415,960 $13.9M Reduce -2.9%
SWX Southwest Gas Holdings Inc. 0.05% 182,020 $13.9M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.05% 194,180 $13.6M Reduce -1.8%
WHD Cactus Inc. Class A 0.05% 271,220 $13.6M New
TNL Travel + Leisure Co. 0.05% 277,350 $13.6M Add +23.2%
AZZ Azz Inc. 0.04% 173,980 $13.5M Reduce -24.1%
THR Thermon Group Holdings Inc. 0.04% 410,824 $13.4M Add +50.7%
WKC World Kinect Corp. 0.04% 506,351 $13.4M Add +26.5%
NOG Northern Oil and Gas Inc. 0.04% 337,410 $13.4M Add +14.1%
JHG Janus Henderson Group PLC 0.04% 405,890 $13.3M Reduce -3.8%
HI Hillenbrand Inc. 0.04% 263,290 $13.2M Reduce -3.9%
ESNT Essent Group Ltd. 0.04% 222,305 $13.2M Reduce -2.9%
ACT Enact Holdings Inc. 0.04% 423,740 $13.2M Add +7.1%
PK Park Hotels & Resorts Inc. 0.04% 754,130 $13.2M Reduce -5.9%
MTX Minerals Technologies Inc. 0.04% 174,980 $13.2M Reduce -4.9%
EGY Vaalco Energy Inc. 0.04% 1,888,800 $13.2M Add +2.7%
VTLE Vital Energy Inc. 0.04% 250,210 $13.1M Add +4.8%
PHIN Phinia Inc. 0.04% 341,390 $13.1M Reduce -21.6%
VIRT Virtu Financial Inc. Class A 0.04% 639,330 $13.1M Add +3.8%
BANC Banc of California Inc. 0.04% 861,805 $13.1M Reduce -5.0%
MTG Mgic Investment Corp. 0.04% 585,970 $13.1M Add +22.6%
ACIW Aci Worldwide Inc. 0.04% 393,585 $13.1M Reduce -4.1%
SANM Sanmina Corp. 0.04% 209,956 $13.1M Reduce -5.9%
PRKS United Parks & Resorts Inc. 0.04% 231,515 $13.0M Add +318.3%
VSTO Vista Outdoor Inc. 0.04% 393,760 $12.9M Reduce -4.0%
CRC California Resources Corp. 0.04% 232,450 $12.8M Reduce -3.3%
NGVT Ingevity Corp. 0.04% 266,320 $12.7M Reduce -1.9%
AXS Axis Capital Holdings Ltd. 0.04% 195,030 $12.7M Add +26.6%
GPI Group 1 Automotive Inc. 0.04% 43,172 $12.6M Add +8.4%
PEB Pebblebrook Hotel Trust 0.04% 817,110 $12.6M Reduce -8.9%
STC Stewart Information Services 0.04% 193,140 $12.6M Reduce -17.0%
MLI Mueller Industries Inc. 0.04% 232,550 $12.5M Add +13.1%
TALO Talos Energy Inc. 0.04% 899,420 $12.5M Add +17.2%
VRTS Virtus Investment Partners 0.04% 50,430 $12.5M Reduce -7.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 385,550 $12.5M Reduce -2.2%
NAPA The Duckhorn Portfolio Inc. 0.04% 1,337,450 $12.5M New
KMPR Kemper Corp. 0.04% 200,560 $12.4M Reduce -22.9%
OCFC Oceanfirst Financial Corp. 0.04% 756,230 $12.4M Add +32.2%
TTMI TTM Technologies 0.04% 792,780 $12.4M Add +2.8%
EIG Employers Holdings Inc. 0.04% 273,025 $12.4M Reduce -6.1%
VNT Vontier Corp. 0.04% 273,110 $12.4M Reduce -22.3%
CXT Crane NXT Co. 0.04% 200,100 $12.4M New
AVT Avnet Inc. 0.04% 248,320 $12.3M Reduce -48.8%
BFH Bread Financial Holdings Inc. 0.04% 330,080 $12.3M Reduce -15.8%
TILE Interface Inc. 0.04% 729,840 $12.3M Reduce -10.3%
BARNES GROUP INC 0.04% 329,100 $12.2M Add +7.8%
PDS Precision Drilling Corp. 0.04% 181,460 $12.2M Reduce -7.5%
ABM Abm Industries Inc. 0.04% 273,580 $12.2M Add +2.4%
ZION Zions Bancorp NA 0.04% 281,200 $12.2M Reduce -2.3%
NWE Northwestern Energy Group Inc. 0.04% 239,310 $12.2M Add +7.7%
TGNA Tegna Inc. 0.04% 815,610 $12.2M Add +9.5%
SASR Sandy Spring Bancorp Inc. 0.04% 523,130 $12.1M Add +40.7%
OGS One Gas Inc. 0.04% 186,900 $12.1M Add +4.0%
WTM White Mountains Insurance GP 0.04% 6,700 $12.0M Reduce -12.7%
FHI Federated Hermes Inc. 0.04% 332,550 $12.0M Reduce -3.5%
HOPE Hope Bancorp Inc. 0.04% 1,042,578 $12.0M Reduce -6.0%
INMD Inmode Ltd. 0.04% 552,720 $11.9M New
SR Spire Inc. 0.04% 194,322 $11.9M Add +4.1%
NAVI Navient Corp. 0.04% 685,286 $11.9M Add +9.4%
SMTC Semtech Corp. 0.04% 433,600 $11.9M Reduce -29.1%
AGO Assured Guaranty Ltd. 0.04% 136,605 $11.9M Add +7.9%
VSH Vishay Intertechnology Inc. 0.04% 525,390 $11.9M Add +9.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 316,410 $11.9M Add +20.5%
BKH Black Hills Corp. 0.04% 217,480 $11.9M Add +2.0%
HAFC Hanmi Financial Corporation 0.04% 744,439 $11.9M Add +19.0%
OTTR Otter Tail Corp. 0.04% 136,780 $11.8M Reduce -4.3%
MMS Maximus Inc. 0.04% 140,430 $11.8M New
SBOW Silverbow Resources Inc. 0.04% 344,730 $11.8M New
CWK Cushman & Wakefield UK Holdc 0.04% 1,123,900 $11.8M Reduce -9.0%
BKU Bankunited Inc. 0.04% 418,840 $11.7M Add +2.5%
DIOD Diodes Inc. 0.04% 166,145 $11.7M Add +43.3%
ALE Allete Inc. 0.04% 195,892 $11.7M Reduce -1.1%
SFNC Simmons First Natl Corp. Class A 0.04% 597,440 $11.6M Add +13.3%
BROOKLINE BANCORP INC 0.04% 1,165,594 $11.6M Add +32.3%
TBI Trueblue Inc. 0.04% 926,750 $11.6M Add +14.3%
NWN Northwest Natural Holding Co. 0.04% 311,570 $11.6M Add +4.3%
IPGP Ipg Photonics Corp. 0.04% 127,207 $11.5M New
PLUS Eplus Inc. 0.04% 144,444 $11.3M Add +11.7%
EGBN Eagle Bancorp Inc. 0.04% 478,590 $11.2M Add +10.1%
ESRT Empire State Realty Trust-A 0.04% 1,099,220 $11.1M Reduce -11.5%
KNTK Kinetik Holdings Inc. 0.04% 279,276 $11.1M Reduce -0.4%
MED Medifast Inc. 0.04% 288,370 $11.1M Add +72.4%
CNOB Connectone Bancorp Inc. 0.04% 560,510 $10.9M Reduce -1.0%
PFS Provident Financial Services 0.04% 745,270 $10.9M Add +38.4%
WNC Wabash National Corp. 0.04% 359,789 $10.8M Reduce -4.0%
RRC Range Resources Corp. 0.04% 310,020 $10.7M Reduce -65.5%
COOP Mr Cooper Group Inc. 0.03% 134,000 $10.4M New
WPP WPP PLC-Sponsored ADR 0.03% 220,300 $10.4M Add +5.5%
ALK Alaska Air Group Inc. 0.03% 242,440 $10.4M New
ONEW Onewater Marine Inc. Class A 0.03% 361,830 $10.2M Reduce -9.3%
EAT Brinker International Inc. 0.03% 204,760 $10.2M Add +22.0%
CNXC Concentrix Corp. 0.03% 153,285 $10.2M Add +20.7%
TG Tredegar Corp. 0.03% 1,544,184 $10.1M Reduce -11.7%
UHS Universal Health Services-B 0.03% 54,800 $10.0M Reduce -23.6%
BGS B&G Foods Inc. 0.03% 873,830 $10.0M Add +44.4%
CMCO Columbus McKinnon Corp. 0.03% 223,830 $10.0M Reduce -4.9%
HSII Heidrick & Struggles Intl 0.03% 296,456 $10.0M Reduce -28.9%
ACEL Accel Entertainment Inc. 0.03% 840,420 $9.9M New
HCSG Healthcare Services Group 0.03% 792,020 $9.9M Reduce -6.7%
VVX V2X Inc. 0.03% 210,493 $9.8M Add +11.4%
SEI Solaris Energy Infrastructur 0.03% 1,131,600 $9.8M Add +21.8%
HGV Hilton Grand Vacations Inc. 0.03% 207,570 $9.8M New
KBH KB Home 0.03% 138,000 $9.8M Add +20.2%
BLMN Bloomin' Brands Inc. 0.03% 339,865 $9.7M Reduce -1.6%
IIIN Insteel Industries Inc. 0.03% 254,990 $9.7M Reduce -1.5%
DRIL-QUIP INC 0.03% 425,330 $9.6M Reduce -11.9%
PFBC Preferred Bank/Los Angeles 0.03% 124,070 $9.5M Reduce -4.9%
MHO M/I Homes Inc. 0.03% 69,698 $9.5M Reduce -10.6%
KFRC Kforce Inc. 0.03% 134,616 $9.5M Add +3.9%
RGP Resources Connection Inc. 0.03% 719,811 $9.5M Reduce -8.0%
SEM Select Medical Holdings Corp. 0.03% 313,670 $9.5M Add +37.2%
MCRI Monarch Casino & Resort Inc. 0.03% 126,100 $9.5M New
CRUS Cirrus Logic Inc. 0.03% 101,730 $9.4M Reduce -3.3%
MWA Mueller Water Products Inc. Class A 0.03% 584,630 $9.4M Reduce -5.6%
SCSC Scansource Inc. 0.03% 213,089 $9.4M Add +25.2%
LZB La-Z-Boy Inc. 0.03% 248,610 $9.4M Reduce -3.3%
HIBB Hibbett Inc. 0.03% 121,763 $9.4M Reduce -13.6%
SIGA Siga Technologies Inc. 0.03% 1,091,160 $9.3M Add +6.5%
AWI Armstrong World Industries 0.03% 75,130 $9.3M Reduce -22.4%
IOSP Innospec Inc. 0.03% 72,340 $9.3M Reduce -9.3%
CCS Century Communities Inc. 0.03% 96,360 $9.3M Add +17.9%
ANDE The Andersons Inc. 0.03% 161,900 $9.3M Reduce -1.5%
ABG Asbury Automotive Group 0.03% 39,387 $9.3M Add +2.9%
HZO Marinemax Inc. 0.03% 277,150 $9.2M Add +10.2%
EPC Edgewell Personal Care Co. 0.03% 234,790 $9.1M Reduce -1.6%
CPF Central Pacific Financial Co. 0.03% 458,920 $9.1M Reduce -3.6%
BRC Brady Corporation Class A 0.03% 152,560 $9.0M Reduce -2.0%
MS Morgan Stanley 0.03% 95,845 $9.0M Add +15.3%
HVT Haverty Furniture 0.03% 263,140 $9.0M Reduce -3.5%
UVSP Univest Financial Corp. 0.03% 430,800 $9.0M Add +42.1%
ASIX Advansix Inc. 0.03% 313,200 $9.0M Reduce -1.2%
LBRT Liberty Energy Inc. 0.03% 431,560 $8.9M Reduce -2.0%
PUMP Propetro Holding Corp. 0.03% 1,100,690 $8.9M Add +25.1%
MBIN Merchants Bancorp 0.03% 205,650 $8.9M Add +14.3%
TRS Trimas Corp. 0.03% 331,240 $8.9M Reduce -1.1%
THFF First Financial Corp. 0.03% 230,327 $8.8M Add +2.8%
SIG Signet Jewelers Ltd. 0.03% 88,190 $8.8M Reduce -5.5%
TITN Titan Machinery Inc. 0.03% 354,970 $8.8M Add +63.8%
VBTX Veritex Holdings Inc. 0.03% 429,280 $8.8M Add +50.7%
ENR Energizer Holdings Inc. 0.03% 298,060 $8.8M Add +12.7%
WASH Washington Trust Bancorp 0.03% 326,370 $8.8M Add +13.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 559,920 $8.8M Add +44.9%
PARR Par Pacific Holdings Inc. 0.03% 234,880 $8.7M Reduce -4.5%
PFC Premier Financial Corp. 0.03% 428,630 $8.7M Add +8.8%
ALX Alexander's Inc. 0.03% 40,045 $8.7M Reduce -6.4%
CATC Cambridge Bancorp 0.03% 127,440 $8.7M Add +43.5%
QUAD Quad Graphics Inc. 0.03% 1,634,983 $8.7M Reduce -0.1%
DIN Dine Brands Global Inc. 0.03% 186,760 $8.7M Add +3.3%
BHF Brighthouse Financial Inc. 0.03% 168,380 $8.7M Add +47.8%
PLAY Dave & Buster's Entertainmen 0.03% 138,520 $8.7M Reduce -0.9%
THG Hanover Insurance Group Inc./ 0.03% 63,560 $8.7M Add +28.2%
DXC DXC Technology Co. 0.03% 406,860 $8.6M New
HTH Hilltop Holdings Inc. 0.03% 272,780 $8.5M Reduce -2.4%
HBNC Horizon Bancorp Inc. 0.03% 660,850 $8.5M Reduce -8.6%
EVRI Everi Holdings Inc. 0.03% 843,160 $8.5M New
KE Kimball Electronics Inc. 0.03% 390,870 $8.5M Add +15.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 438,950 $8.5M Add +16.7%
LBAI Lakeland Bancorp Inc. 0.03% 697,820 $8.4M Add +57.9%
NFBK Northfield Bancorp Inc. 0.03% 866,591 $8.4M Add +58.5%
AAP Advance Auto Parts Inc. 0.03% 98,440 $8.4M Reduce -6.0%
ING ING Groep N.V.-Sponsored ADR 0.03% 507,802 $8.4M New
PLAB Photronics Inc. 0.03% 294,660 $8.3M Reduce -20.1%
TRST Trustco Bank Corp. NY 0.03% 293,972 $8.3M Add +18.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 195,740 $8.3M Add +23.6%
GIII G-III Apparel Group Ltd. 0.03% 284,130 $8.2M Add +0.3%
KLG WK Kellogg Co. 0.03% 433,960 $8.2M New
WHR Whirlpool Corp. 0.03% 67,100 $8.0M Add +8.6%
HBI Hanesbrands Inc. 0.03% 1,378,510 $8.0M Reduce -1.7%
VLY Valley National Bancorp 0.03% 996,120 $7.9M Add +17.3%
NEXT Nextdecade Corp. 0.03% 1,392,520 $7.9M New
LESLIES INC 0.03% 1,213,290 $7.9M Add +7.6%
HTLD Heartland Express Inc. 0.03% 657,630 $7.9M Add +4.2%
FFIC Flushing Financial Corp. 0.03% 613,148 $7.7M Add +2.0%
INBK First Internet Bancorp 0.03% 222,215 $7.7M Reduce -28.8%
TRTX TPG Re Finance Trust Inc. 0.03% 990,050 $7.6M Add +8.9%
LNC Lincoln National Corp. 0.03% 235,760 $7.5M Reduce -1.7%
LEG Leggett & Platt Inc. 0.02% 389,740 $7.5M New
JOUT Johnson Outdoors Inc. Class A 0.02% 158,750 $7.3M Reduce -24.4%
MCY Mercury General Corp. 0.02% 141,000 $7.3M Reduce -13.9%
JELD Jeld-Wen Holding Inc. 0.02% 339,620 $7.2M Reduce -6.4%
EPAC Enerpac Tool Group Corp. 0.02% 200,540 $7.2M Reduce -1.8%
MYE Myers Industries Inc. 0.02% 307,600 $7.1M Reduce -34.4%
WDAY Workday Inc. Class A 0.02% 25,920 $7.1M Reduce -90.7%
REZI Resideo Technologies Inc. 0.02% 315,280 $7.1M Reduce -6.4%
CBT Cabot Corp. 0.02% 76,195 $7.0M Reduce -3.5%
SLVM Sylvamo Corp. 0.02% 113,380 $7.0M Reduce -3.8%
GRBK Green Brick Partners Inc. 0.02% 116,191 $7.0M Add +85.6%
TPH Tri Pointe Homes Inc. 0.02% 180,672 $7.0M Reduce -5.2%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 949,190 $6.9M Reduce -20.2%
ASLE Aersale Corp. 0.02% 950,580 $6.8M Add +55.8%
GHC Graham Holdings Co. Class B 0.02% 8,875 $6.8M Reduce -3.2%
CCL Carnival Corp. 0.02% 416,570 $6.8M Reduce -38.0%
ALTO Alto Ingredients Inc. 0.02% 3,106,800 $6.8M Reduce -7.0%
COHR Coherent Corp. 0.02% 111,350 $6.8M Reduce -51.6%
VRRM Verra Mobility Corp. 0.02% 269,810 $6.7M Reduce -5.1%
MEI Methode Electronics Inc. 0.02% 550,380 $6.7M New
MERC Mercer International Inc. 0.02% 673,520 $6.7M Reduce -44.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 890,372 $6.7M Add +7.9%
PAHC Phibro Animal Health Corp. Class A 0.02% 514,330 $6.7M Reduce -4.9%
COLB Columbia Banking System Inc. 0.02% 342,910 $6.6M Reduce -6.4%
LOB Live Oak Bancshares Inc. 0.02% 159,588 $6.6M Reduce -30.7%
NVEC Nve Corp. 0.02% 73,150 $6.6M New
MOG.A Moog Inc. Class A 0.02% 40,785 $6.5M Reduce -36.6%
DBI Designer Brands Inc. Class A 0.02% 593,850 $6.5M Add +2.7%
SLGN Silgan Holdings Inc. 0.02% 133,265 $6.5M New
OSIS Osi Systems Inc. 0.02% 44,730 $6.4M New
BOKF Bok Financial Corporation 0.02% 69,370 $6.4M New
CRI Carter's Inc. 0.02% 75,000 $6.4M Reduce -6.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 581,560 $6.3M Reduce -31.3%
REVG Rev Group Inc. 0.02% 283,970 $6.3M New
NPK National Presto Inds Inc. 0.02% 74,718 $6.3M Reduce -33.5%
LOCO El Pollo Loco Holdings Inc. 0.02% 631,470 $6.2M Reduce -1.1%
NRIM Northrim Bancorp Inc. 0.02% 121,212 $6.1M Reduce -2.2%
CLB Core Laboratories Inc. 0.02% 356,680 $6.1M New
UPBD Upbound Group Inc. 0.02% 172,590 $6.1M New
IBCP Independent Bank Corp. - Mich 0.02% 239,010 $6.1M Reduce -27.1%
NUS Nu Skin Enterprises Inc. Class A 0.02% 437,825 $6.1M Add +45.8%
EBF Ennis Inc. 0.02% 293,300 $6.0M Add +17.0%
DHIL Diamond Hill Investment Grp 0.02% 39,000 $6.0M Add +17.9%
CTBI Community Trust Bancorp Inc. 0.02% 140,764 $6.0M Reduce -1.3%
SPNT Siriuspoint Ltd. 0.02% 470,221 $6.0M Reduce -41.2%
MLKN Millerknoll Inc. 0.02% 240,630 $6.0M Reduce -64.3%
CMP Compass Minerals Internation 0.02% 376,230 $5.9M Add +13.1%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.02% 334,537 $5.9M Reduce -0.0%
PGC Peapack Gladstone Finl Corp. 0.02% 241,450 $5.9M New
CAC Camden National Corp. 0.02% 174,346 $5.8M Reduce -1.2%
KTB Kontoor Brands Inc. 0.02% 96,620 $5.8M Reduce -9.4%
DENN Denny's Corp. 0.02% 648,510 $5.8M Add +7.0%
CFB Crossfirst Bankshares Inc. 0.02% 419,050 $5.8M Add +73.0%
AIN Albany Intl Corp. Class A 0.02% 61,810 $5.8M New
TMP Tompkins Financial Corp. 0.02% 114,180 $5.7M New
ARI Apollo Commercial Real Estat 0.02% 509,680 $5.7M Reduce -1.4%
SAFT Safety Insurance Group Inc. 0.02% 68,930 $5.7M Reduce -8.0%
HTBK Heritage Commerce Corp. 0.02% 658,370 $5.6M New
EFSC Enterprise Financial Service 0.02% 138,770 $5.6M New
FFWM First Foundation Inc. 0.02% 737,590 $5.6M Add +106.1%
TBRG Trubridge Inc. 0.02% 600,620 $5.5M Add +18.2%
CATY Cathay General Bancorp 0.02% 145,395 $5.5M Reduce -34.7%
BRSP Brightspire Capital Inc. 0.02% 797,850 $5.5M Add +87.3%
PPBI Pacific Premier Bancorp Inc. 0.02% 228,002 $5.5M Reduce -5.2%
MRTN Marten Transport Ltd. 0.02% 295,860 $5.5M Reduce -1.0%
GPMT Granite Point Mortgage Trust 0.02% 1,144,732 $5.5M Add +5.6%
KRNY Kearny Financial Corp. 0.02% 846,280 $5.5M Add +19.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 237,230 $5.4M New
PRA Proassurance Corp. 0.02% 421,200 $5.4M Add +1.3%
GCO Genesco Inc. 0.02% 192,120 $5.4M Add +12.1%
HFWA Heritage Financial Corp. 0.02% 278,160 $5.4M Add +83.3%
HTLF Heartland Financial USA Inc. 0.02% 153,130 $5.4M Add +77.4%
CENT Central Garden & Pet Co. 0.02% 125,070 $5.4M Reduce -2.1%
CFFN Capitol Federal Financial Inc. 0.02% 898,530 $5.4M Add +63.0%
ZYXIQ Zynex Inc. 0.02% 432,180 $5.3M New
LNN Lindsay Corp. 0.02% 44,730 $5.3M New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.02% 474,550 $5.3M Reduce -1.2%
CMA Comerica Inc. 0.02% 95,555 $5.3M No change
ACRE Ares Commercial Real Estate 0.02% 703,680 $5.2M New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 304,070 $5.1M Reduce -25.8%
PETS Petmed Express Inc. 0.02% 1,056,750 $5.1M Add +43.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 41,435 $5.0M Add +108.9%
LEA Lear Corp. 0.02% 34,432 $5.0M Add +130.6%
NATL NCR Atleos Corp. 0.02% 248,535 $4.9M Add +28.3%
HAIN Hain Celestial Group Inc. 0.02% 616,560 $4.8M New
HUN Huntsman Corp. 0.02% 183,070 $4.8M No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 447,140 $4.6M Add +5.3%
JAKK Jakks Pacific Inc. 0.02% 186,049 $4.6M Reduce -6.3%
KEY Keycorp 0.02% 290,430 $4.6M Reduce -1.2%
WAL Western Alliance Bancorp 0.01% 69,645 $4.5M Reduce -74.3%
PRIM Primoris Services Corp. 0.01% 102,642 $4.4M Reduce -3.6%
REX Rex American Resources Corp. 0.01% 74,217 $4.4M Reduce -2.8%
JBLU Jetblue Airways Corp. 0.01% 570,760 $4.2M New
RVLV Revolve Group Inc. Class A 0.01% 195,200 $4.1M Reduce -2.1%
TNC Tennant Co. 0.01% 32,320 $3.9M New
DNOW Dnow Inc. 0.01% 252,930 $3.8M Reduce -5.3%
FRST Primis Financial Corp. 0.01% 308,973 $3.8M Reduce -1.7%
AVNW Aviat Networks Inc. 0.01% 97,300 $3.7M New
FET Forum Energy Technologies Inc. 0.01% 186,439 $3.7M Reduce -48.9%
EEX Emerald Holding Inc. 0.01% 543,206 $3.7M Reduce -8.7%
GIC Global Industrial Co. 0.01% 81,914 $3.7M Reduce -2.7%
RBB RBB Bancorp 0.01% 201,340 $3.6M Reduce -1.9%
WTTR Select Water Solutions Inc. 0.01% 392,140 $3.6M New
HOG Harley-Davidson Inc. 0.01% 81,750 $3.6M Reduce -82.8%
NTRS Northern Trust Corp. 0.01% 39,165 $3.5M Reduce -1.3%
CALM Cal-Maine Foods Inc. 0.01% 58,760 $3.5M Reduce -3.6%
OXM Oxford Industries Inc. 0.01% 29,710 $3.3M Reduce -0.9%
NBN Northeast Bank 0.01% 60,200 $3.3M Reduce -1.9%
MRC MRC Global Inc. 0.01% 260,890 $3.3M Reduce -1.0%
HAYN Haynes International Inc. 0.01% 53,800 $3.2M New
ISTR Investar Holding Corp. 0.01% 196,550 $3.2M Reduce -2.4%
ACDC Profrac Holding Corp. Class A 0.01% 383,890 $3.2M New
BHE Benchmark Electronics Inc. 0.01% 106,760 $3.2M Reduce -1.9%
JBI Janus International Group Inc. 0.01% 211,410 $3.2M New
GSBC Great Southern Bancorp Inc. 0.01% 57,360 $3.1M Reduce -1.8%
BWB Bridgewater Bancshares Inc. 0.01% 268,229 $3.1M Reduce -1.4%
SRCE 1ST Source Corp. 0.01% 59,317 $3.1M Reduce -0.9%
VTNRQ Vertex Energy Inc. 0.01% 2,219,740 $3.1M Reduce -1.4%
WOR Worthington Enterprises Inc. 0.01% 49,540 $3.1M Reduce -1.0%
CMT Core Molding Technologies Inc. 0.01% 162,400 $3.1M New
SIX Six Flags Entertainment Corp. 0.01% 116,220 $3.1M Reduce -1.5%
FBIZ First Business Financial Ser 0.01% 81,569 $3.1M Reduce -1.6%
FSBW FS Bancorp Inc. 0.01% 86,010 $3.0M Reduce -1.6%
UNF Unifirst Corp. 0.01% 17,190 $3.0M New
NECB Northeast Community Bancorp 0.01% 186,274 $2.9M Reduce -1.3%
FISI Financial Institutions Inc. 0.01% 154,808 $2.9M Reduce -4.0%
SFST Southern First Bancshares 0.01% 90,884 $2.9M Reduce -4.5%
BUSE First Busey Corp. 0.01% 118,810 $2.9M Reduce -53.9%
PCB PCB Bancorp 0.01% 174,750 $2.9M Reduce -1.9%
FMBH First Mid Bancshares Inc. 0.01% 87,110 $2.8M Reduce -50.8%
CCNE CNB Financial Corp. 0.01% 139,400 $2.8M Reduce -1.1%
BSRR Sierra Bancorp 0.01% 140,122 $2.8M Reduce -1.8%
TCBI Texas Capital Bancshares Inc. 0.01% 45,840 $2.8M Reduce -68.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 74,855 $2.8M Reduce -56.7%
FRME First Merchants Corp. 0.01% 80,618 $2.8M Reduce -56.2%
HBCP Home Bancorp Inc. 0.01% 73,007 $2.8M Reduce -1.6%
PMTS Cpi Card Group Inc. 0.01% 156,570 $2.8M Reduce -51.8%
TOWN Towne Bank 0.01% 99,230 $2.8M Reduce -55.1%
MOFG Midwestone Financial Group I 0.01% 117,950 $2.8M Reduce -1.3%
SHBI Shore Bancshares Inc. 0.01% 238,875 $2.7M Reduce -1.4%
AROW Arrow Financial Corp. 0.01% 109,330 $2.7M New
MBWM Mercantile Bank Corp. 0.01% 71,050 $2.7M Reduce -44.8%
FIBK First Interstate Bancsys-A 0.01% 99,520 $2.7M Reduce -52.2%
BCML Baycom Corp. 0.01% 131,140 $2.7M Reduce -2.4%
CIVB Civista Bancshares Inc. 0.01% 169,560 $2.6M Reduce -0.9%
IBTX Independent Bank Group Inc. 0.01% 56,850 $2.6M Reduce -56.9%
UTMD Utah Medical Products Inc. 0.01% 35,620 $2.5M New
PLOW Douglas Dynamics Inc. 0.01% 104,840 $2.5M New
PLPC Preformed Line Products Co. 0.01% 19,620 $2.5M Reduce -1.3%
KMT Kennametal Inc. 0.01% 99,430 $2.5M New
NRG NRG Energy Inc. 0.01% 35,600 $2.4M Reduce -63.6%
VST Vistra Corp. 0.01% 34,400 $2.4M Reduce -85.2%
FOXF Fox Factory Holding Corp. 0.01% 45,440 $2.4M New
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.01% 622,034 $2.4M Add +7.6%
ZUMZ Zumiez Inc. 0.01% 153,420 $2.3M Reduce -1.0%
BLBD Blue Bird Corp. 0.01% 59,500 $2.3M New
BCBP BCB Bancorp Inc. 0.01% 217,180 $2.3M Reduce -1.0%
PKBK Parke Bancorp Inc. 0.01% 117,240 $2.0M Reduce -2.1%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.01% 123,234 $2.0M Reduce -0.6%
LLFLQ LL Flooring Holdings Inc. 0.01% 1,038,311 $1.9M Reduce -39.1%
LAZ Lazard Inc. 0.01% 42,000 $1.8M No change
VNO Vornado Realty Trust 0.01% 58,270 $1.7M Add +0.1%
TBNK Territorial Bancorp Inc. 0.01% 186,881 $1.5M Reduce -6.4%
GLD SPDR Gold Shares 0.00% 5,100 $1.0M Reduce -31.1%
TLS Telos Corporation 0.00% 46,700 $194K Reduce -97.5%
BORR Borr Drilling Ltd. 0.00% 23,200 $159K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 12,180 $32K Add +2.5%

Options reported separately and not counted above: IYR puts ($21.6M), TSLA puts ($7.0M), FXI puts ($5.2M), AAPL puts ($1.7M), ASAN puts ($1.3M).

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -56.5% 0.60% −0.72
GE General Electric Reduce -54.7% 0.98% −0.70
AIG American International Group Reduce -23.9% 1.95% −0.42
BNY Bank of New York Mellon Corp. Reduce -23.3% 1.40% −0.36
WDAY Workday Inc. Class A Reduce -90.7% 0.02% −0.25
ORCL Oracle Corp. Reduce -37.7% 0.56% −0.25
WBD Warner Bros Discovery Inc. Reduce -0.2% 0.61% −0.24
ETRN Equitrans Midstream Corp. Reduce -85.4% 0.05% −0.24
WFC Wells Fargo & Co. Reduce -14.5% 3.16% −0.20
USB US Bancorp Reduce -5.6% 1.94% −0.19
GS Goldman Sachs Group Inc. Reduce -9.9% 1.67% −0.16
CVSA Covista Inc. Reduce -57.0% 0.08% −0.15
EVR Evercore Inc. Class A Reduce -61.4% 0.09% −0.13
KFY Korn Ferry Reduce -39.4% 0.23% −0.13
ELV Elevance Health Inc. Reduce -7.0% 2.60% −0.12
SLM SLM Corp. Reduce -31.1% 0.33% −0.12
CVS CVS Health Corp. Reduce -0.7% 1.77% −0.12
XPRO Expro Group Holdings NV Reduce -53.1% 0.11% −0.09
USHY iShares Broad Usd High Yield Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -14.4% 0.59% −0.06
RRC Range Resources Corp. Reduce -65.5% 0.04% −0.06
NTB Bank of N.T. Butterfield&son Reduce -26.5% 0.13% −0.06
STGW Stagwell Inc. Reduce -0.6% 0.42% −0.06
BPOP Popular Inc. Reduce -10.4% 0.52% −0.06
MAN Manpowergroup Inc. Reduce -13.1% 0.22% −0.06
FFIV F5 Inc. Reduce -0.8% 3.15% −0.05
HOG Harley-Davidson Inc. Reduce -82.8% 0.01% −0.05
MMI Marcus & Millichap Inc. Sold out 0.00% −0.05
RMAX Re/Max Holdings Inc. Class A Sold out 0.00% −0.05
WAL Western Alliance Bancorp Reduce -74.3% 0.01% −0.05
TSEOQ Trinseo PLC Sold out 0.00% −0.05
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.05
AVT Avnet Inc. Reduce -48.8% 0.04% −0.05
MLKN Millerknoll Inc. Reduce -64.3% 0.02% −0.04
PREMIER INC-CLASS A Sold out 0.00% −0.04
CHRD Chord Energy Corp. Sold out 0.00% −0.04
FWRD Forward Air Corp. Sold out 0.00% −0.04
ODP The Odp Corp. Reduce -3.5% 0.21% −0.04
ACCO Acco Brands Corp. Sold out 0.00% −0.04
MATX Matson Inc. Sold out 0.00% −0.03
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.03
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.03
POR Portland General Electric Co. Reduce -7.0% 0.16% −0.03
PWP Perella Weinberg Partners Reduce -36.8% 0.06% −0.03
M Macy's Inc. Sold out 0.00% −0.03
LBC Luther Burbank Corp. Sold out 0.00% −0.03
ABCB Ameris Bancorp Sold out 0.00% −0.03
VYX NCR Voyix Corp. Sold out 0.00% −0.03
EAF Graftech International Ltd. Sold out 0.00% −0.03
MXL Maxlinear Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

HUM Humana Inc. New 0.60% +0.60
MRO Marathon Oil Corp. Add +17.4% 2.15% +0.48
CAG Conagra Brands Inc. Add +2012.9% 0.49% +0.47
BKR Baker Hughes Co. Add +147.2% 0.54% +0.30
VAC Marriott Vacations World New 0.30% +0.30
LH Laboratory CRP of Amer Hldgs Add +3533.1% 0.29% +0.28
UL Unilever PLC Add +28.8% 1.41% +0.28
MDT Medtronic PLC Add +16.1% 2.11% +0.27
GOOGL Alphabet Inc. Class A Add +13.3% 1.91% +0.24
NOV Nov Inc. Add +26.7% 1.83% +0.23
APA Apa Corp. Add +20.4% 2.80% +0.20
CMCSA Comcast Corp. Class A Add +19.9% 1.96% +0.19
ARW Arrow Electronics Inc. Add +50.7% 0.55% +0.18
GIS General Mills Inc. New 0.17% +0.17
OLN Olin Corp. Add +7.1% 1.39% +0.12
APTV Aptiv Irish Holdings Ltd. Add +52.4% 0.56% +0.12
CI The Cigna Group Add +0.5% 0.84% +0.10
CPE Callon Petroleum Co. Add +247.8% 0.14% +0.10
JLL Jones Lang Lasalle Inc. Add +177.2% 0.16% +0.10
BUD Anheuser-Busch Inbev-SPN ADR New 0.10% +0.10
ECVT Ecovyst Inc. Add +31.8% 0.33% +0.09
OVV Ovintiv Inc. Add +0.4% 0.92% +0.09
RTX RTX Corp. Add +0.6% 0.77% +0.06
CVE Cenovus Energy Inc. Add +2.0% 0.38% +0.05
WHD Cactus Inc. Class A New 0.05% +0.05
SHEL Shell PLC-ADR Add +8.0% 1.54% +0.04
NCMI National Cinemedia Inc. Add +38.7% 0.11% +0.04
NAPA The Duckhorn Portfolio Inc. New 0.04% +0.04
CXT Crane NXT Co. New 0.04% +0.04
INMD Inmode Ltd. New 0.04% +0.04
RUSHA Rush Enterprises Inc. Class A Add +79.9% 0.09% +0.04
MMS Maximus Inc. New 0.04% +0.04
SBOW Silverbow Resources Inc. New 0.04% +0.04
IPGP Ipg Photonics Corp. New 0.04% +0.04
ALK Alaska Air Group Inc. New 0.03% +0.03
COOP Mr Cooper Group Inc. New 0.03% +0.03
ACEL Accel Entertainment Inc. New 0.03% +0.03
PRKS United Parks & Resorts Inc. Add +318.3% 0.04% +0.03
HGV Hilton Grand Vacations Inc. New 0.03% +0.03
FHN First Horizon Corp. Add +61.1% 0.08% +0.03
MCRI Monarch Casino & Resort Inc. New 0.03% +0.03
SNV Synovus Financial Corp. Add +36.6% 0.11% +0.03
DXC DXC Technology Co. New 0.03% +0.03
EVRI Everi Holdings Inc. New 0.03% +0.03
ING ING Groep N.V.-Sponsored ADR New 0.03% +0.03
KLG WK Kellogg Co. New 0.03% +0.03
NEXT Nextdecade Corp. New 0.03% +0.03
WAFD Wafd Inc. Add +110.8% 0.06% +0.03
LEG Leggett & Platt Inc. New 0.02% +0.02
FHB First Hawaiian Inc. Add +24.2% 0.23% +0.02

Options Activity Q4 2023 → Q1 2024

AYX Alteryx Inc. Class A put Sold out 256,000 $12.1Mbefore exit
TSLA Tesla Inc. put Add +135.7% 39,600 $7.0M
AAPL Apple Inc. put Reduce -50.0% 10,000 $1.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 8,540,000 $7.6Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 457$34.3BWDAY, APA, AIG, FFIV, GEHC
Q1 2026 460$32.3BWDAY, APA, FFIV, ERIC, C
Q4 2025 459$33.4BWDAY, FFIV, C, ERIC, AIG
Q3 2025 464$32.2BFFIV, WDAY, APA, C, AIG
Q2 2025 469$30.8BFFIV, WDAY, C, ERIC, CMCSA
Q1 2025 465$29.9BFFIV, C, ERIC, WDAY, AIG
Q4 2024 473$30.0BFFIV, C, ERIC, APA, WFC
Q3 2024 478$30.1BFFIV, C, ERIC, GM, CVS
Q2 2024 478$28.6BERIC, FFIV, C, WFC, APA
Q1 2024 478$30.0BC, WFC, FFIV, APA, ERIC