Hotchkis & Wiley Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hotchkis & Wiley Capital Management LLC reported 478 stock positions worth $28.6 billion. Its top holding was Ericsson (lm) Tel-SP ADR (ERIC) at 3.3% of the portfolio, followed by F5 (FFIV, 3.2%) and Citigroup (C, 3.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 271 and reduced 196. The biggest buy was Workday Class A (WDAY, shares +10155%) and the biggest sale Marathon Oil (MRO, shares −63%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001164833
Portfolio Value
$28.6B (Q2 2024)
SEC Filing
0001172661-24-003386 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.0B Q1 2024 Q2 2024: $28.6B $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 · $28.6B

ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 3.28% 152,305,560 $939.7M Add +0.5%
FFIV F5 Inc. 3.19% 5,298,368 $912.5M Add +6.3%
C Citigroup Inc. 3.16% 14,272,343 $905.7M Reduce -7.0%
WFC Wells Fargo & Co. 2.90% 13,981,080 $830.3M Reduce -14.4%
APA Apa Corp. 2.78% 27,060,564 $796.7M Add +10.8%
GM General Motors Co. 2.64% 16,288,698 $756.8M Reduce -9.9%
ELV Elevance Health Inc. 2.48% 1,313,579 $711.8M Reduce -12.5%
WDAY Workday Inc. Class A 2.07% 2,658,068 $594.2M Add +10154.9%
NOV Nov Inc. 2.00% 30,189,513 $573.9M Add +7.7%
MDT Medtronic PLC 1.97% 7,179,175 $565.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.95% 3,072,552 $559.7M Reduce -19.0%
CMCSA Comcast Corp. Class A 1.95% 14,241,581 $557.7M Add +5.1%
AIG American International Group 1.91% 7,357,060 $546.2M Reduce -1.4%
CFG Citizens Financial Group 1.84% 14,612,246 $526.5M Reduce -7.9%
CVS CVS Health Corp. 1.82% 8,825,421 $521.2M Add +32.8%
SHEL Shell PLC-ADR 1.78% 7,049,951 $508.9M Add +2.6%
FDX FedEx Corp. 1.77% 1,688,079 $506.2M Add +5.5%
HIG Hartford Insurance Group Inc. 1.75% 4,985,122 $501.2M Reduce -11.3%
USB US Bancorp 1.69% 12,212,568 $484.8M Reduce -6.2%
UL Unilever PLC 1.60% 8,336,226 $458.4M Reduce -1.1%
GEHC GE Healthcare Technology 1.54% 5,660,028 $441.0M Add +14.4%
FIS Fidelity National Info Serv 1.54% 5,838,913 $440.0M Reduce -30.3%
PPL PPL Corp. 1.50% 15,491,358 $428.3M Reduce -0.1%
MGA Magna International Inc. 1.43% 9,806,109 $410.9M Add +28.7%
OLN Olin Corp. 1.37% 8,307,658 $391.7M Add +17.5%
CMI Cummins Inc. 1.32% 1,362,761 $377.4M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.28% 6,131,893 $367.2M Reduce -16.1%
STT State Street Corp. 1.15% 4,456,855 $329.8M Add +51.1%
OVV Ovintiv Inc. 1.15% 7,004,951 $328.3M Add +32.1%
GS Goldman Sachs Group Inc. 1.10% 694,035 $313.9M Reduce -42.0%
BKR Baker Hughes Co. 1.00% 8,108,538 $285.2M Add +69.1%
D Dominion Energy Inc. 0.88% 5,158,700 $252.8M New
TEL Te Connectivity Ltd. 0.85% 1,622,671 $244.1M Reduce -1.2%
MRO Marathon Oil Corp. 0.85% 8,495,944 $243.6M Reduce -62.7%
RTX RTX Corp. 0.82% 2,342,491 $235.2M Reduce -0.5%
CRBG Corebridge Financial Inc. 0.82% 8,071,073 $235.0M Reduce -19.0%
GLW Corning Inc. 0.80% 5,880,752 $228.5M Reduce -0.9%
CNH CNH Industrial NV 0.80% 22,542,704 $228.4M Add +11.8%
CI The Cigna Group 0.79% 685,795 $226.7M Reduce -0.7%
HCA HCA Healthcare Inc. 0.79% 700,247 $225.0M Reduce -19.0%
HUM Humana Inc. 0.75% 578,492 $216.2M Add +11.6%
BA The Boeing Co. 0.69% 1,087,737 $198.0M Reduce -0.3%
PCAR Paccar Inc. 0.68% 1,881,625 $193.7M Add +12.4%
CNC Centene Corp. 0.64% 2,774,949 $184.0M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 4,597,916 $182.9M Reduce -1.0%
TFC Truist Financial Corp. 0.62% 4,557,705 $177.1M New
FLR Fluor Corp. 0.61% 4,039,425 $175.9M Reduce -9.7%
CAG Conagra Brands Inc. 0.61% 6,168,035 $175.3M Add +24.3%
WPP WPP PLC-Sponsored ADR 0.58% 3,621,314 $165.8M Add +1543.8%
DFS Discover Financial Services 0.56% 1,234,959 $161.5M Reduce -1.0%
VOD Vodafone Group PLC-SP ADR 0.54% 17,396,722 $154.3M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.53% 20,559,817 $153.0M Reduce -1.3%
ORCL Oracle Corp. 0.52% 1,059,573 $149.6M Reduce -21.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.52% 2,100,350 $147.9M Add +0.2%
BPOP Popular Inc. 0.50% 1,621,336 $143.4M Reduce -8.4%
ARW Arrow Electronics Inc. 0.48% 1,145,532 $138.3M Reduce -10.8%
STGW Stagwell Inc. 0.47% 19,807,420 $135.1M Reduce -1.7%
COF Capital One Financial Corp. 0.46% 949,125 $131.4M Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.45% 1,174,978 $127.5M Add +0.6%
GD General Dynamics Corp. 0.43% 420,059 $121.9M Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.42% 2,049,200 $119.2M Add +337.2%
MU Micron Technology Inc. 0.41% 898,512 $118.2M Reduce -44.5%
ADNT Adient PLC 0.41% 4,754,890 $117.5M Reduce -0.9%
HAL Halliburton Co. 0.39% 3,292,944 $111.2M Reduce -20.6%
SNY Sanofi-ADR 0.39% 2,289,550 $111.1M Add +0.2%
KOS Kosmos Energy Ltd. 0.38% 19,552,825 $108.3M Reduce -0.5%
CVE Cenovus Energy Inc. 0.37% 5,397,858 $106.1M Reduce -4.8%
MUR Murphy Oil Corp. 0.37% 2,569,481 $106.0M Reduce -14.3%
GSK GSK PLC-Spon ADR 0.36% 2,709,063 $104.3M Reduce -1.1%
ESGR Enstar Group Ltd. 0.36% 334,134 $102.1M Reduce -2.3%
TKR Timken Co. 0.35% 1,266,179 $101.5M Reduce -5.3%
EEFT Euronet Worldwide Inc. 0.34% 936,993 $97.0M Reduce -13.6%
ECVT Ecovyst Inc. 0.32% 10,099,455 $90.6M Add +15.1%
BKNG Booking Holdings Inc. 0.32% 22,783 $90.3M Reduce -0.6%
FCNCA First Citizens Bcshs Class A 0.31% 53,512 $90.1M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 1,893,597 $89.3M Add +57.7%
OMC Omnicom Group 0.30% 972,925 $87.3M Reduce -0.3%
VAC Marriott Vacations World 0.28% 934,644 $81.6M Add +13.4%
SLM SLM Corp. 0.28% 3,908,963 $81.3M Reduce -13.5%
LH Labcorp Holdings Inc. 0.28% 396,772 $80.7M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.28% 1,324,195 $79.5M Add +38.8%
BWA Borgwarner Inc. 0.26% 2,318,563 $74.8M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.26% 1,086,425 $73.9M Reduce -0.1%
FHB First Hawaiian Inc. 0.25% 3,488,781 $72.4M Add +10.6%
PARAA Paramount Global Class B 0.24% 6,595,394 $68.5M Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.24% 329,062 $67.5M Add +33.9%
MAN Manpowergroup Inc. 0.19% 799,940 $55.8M Reduce -4.6%
SWK Stanley Black & Decker Inc. 0.19% 664,014 $53.0M Add +2.3%
BDC Belden Inc. 0.18% 548,575 $51.5M Reduce -3.1%
BCO The Brink's Co. 0.18% 502,100 $51.4M Reduce -8.7%
SAH Sonic Automotive Inc. Class A 0.17% 875,906 $47.7M Reduce -7.2%
ODP The Odp Corp. filed as THE ODP CORP 0.16% 1,155,593 $45.4M Reduce -0.8%
GIS General Mills Inc. 0.16% 703,331 $44.5M Reduce -2.8%
SF Stifel Financial Corp. 0.15% 517,084 $43.5M Reduce -0.1%
WCC Wesco International Inc. 0.15% 269,860 $42.8M New
AVA Avista Corp. 0.15% 1,235,689 $42.8M Reduce -37.2%
BRY Berry Corp. 0.14% 6,340,610 $41.0M Reduce -17.5%
GBX Greenbrier Companies Inc. 0.14% 781,940 $38.7M Reduce -1.1%
BTE Baytex Energy Corp. 0.13% 11,104,868 $38.6M Reduce -19.0%
HII Huntington Ingalls Industrie 0.13% 152,087 $37.5M Reduce -3.5%
NTB Bank of N.T. Butterfield&son 0.12% 1,010,450 $35.5M Reduce -19.8%
CNO Cno Financial Group Inc. 0.12% 1,202,441 $33.3M Reduce -2.3%
ATMU Atmus Filtration Technologie 0.11% 1,126,550 $32.4M Reduce -39.4%
HMN Horace Mann Educators 0.11% 992,415 $32.4M Add +1.2%
PLXS Plexus Corp. 0.11% 312,128 $32.2M Reduce -1.4%
GBLI Global Indemnity Group LLC-A 0.11% 1,014,693 $31.5M Reduce -0.0%
XPRO Expro Group Holdings NV 0.11% 1,344,515 $30.8M Reduce -19.6%
NCMI National Cinemedia Inc. 0.10% 6,571,587 $28.8M Reduce -0.1%
DOX Amdocs Ltd. 0.09% 340,091 $26.8M Add +2.7%
RUSHA Rush Enterprises Inc. Class A 0.09% 637,359 $26.7M Add +26.9%
PM Philip Morris International 0.09% 250,095 $25.3M Reduce -6.5%
FHN First Horizon Corp. 0.09% 1,571,400 $24.8M Reduce -1.8%
ALSN Allison Transmission Holding 0.08% 301,955 $22.9M Reduce -1.8%
CRGY Crescent Energy Inc. Class A 0.07% 1,705,490 $20.2M Add +0.0%
SRG Seritage Growth Prop- A 0.07% 4,323,290 $20.2M Reduce -11.0%
KFY Korn Ferry 0.07% 296,479 $19.9M Reduce -71.2%
PWP Perella Weinberg Partners 0.07% 1,223,280 $19.9M Reduce -4.7%
HLF Herbalife Ltd. 0.07% 1,903,500 $19.8M Reduce -11.0%
CRC California Resources Corp. 0.07% 370,600 $19.7M Add +59.4%
SNV Synovus Financial Corp. 0.07% 484,585 $19.5M Reduce -40.8%
MSFT Microsoft Corp. 0.07% 42,201 $18.9M Reduce -90.1%
NEXT Nextdecade Corp. 0.06% 2,337,320 $18.6M Add +67.8%
SBOW Silverbow Resources Inc. 0.06% 482,160 $18.2M Add +39.9%
MLR Miller Industries Inc. 0.06% 330,313 $18.2M Reduce -8.2%
LAD Lithia Motors Inc. 0.06% 70,589 $17.8M New
WEX Wex Inc. 0.06% 96,438 $17.1M Add +28.4%
WAFD Wafd Inc. 0.06% 588,263 $16.8M Reduce -6.0%
OGE Oge Energy Corp. 0.06% 451,590 $16.1M New
ASB Associated Banc-Corp. 0.05% 711,015 $15.0M Add +5.0%
EFOR Everforth Inc. filed as ASGN INC 0.05% 168,380 $14.8M New
MDLZ Mondelez International Inc. Class A 0.05% 220,880 $14.5M Add +13.8%
ACIW Aci Worldwide Inc. 0.05% 358,815 $14.2M Reduce -8.8%
SASR Sandy Spring Bancorp Inc. 0.05% 571,750 $13.9M Add +9.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 665,290 $13.6M Reduce -0.1%
GT Goodyear Tire & Rubber Co. 0.05% 1,179,120 $13.4M Reduce -19.2%
VSTO Vista Outdoor Inc. 0.05% 355,140 $13.4M Reduce -9.8%
HAFC Hanmi Financial Corporation 0.05% 795,469 $13.3M Add +6.8%
BFH Bread Financial Holdings Inc. 0.05% 297,790 $13.3M Reduce -9.8%
RMR RMR Group Inc./the - A 0.05% 586,920 $13.3M Reduce -0.1%
BARNES GROUP INC 0.05% 317,820 $13.2M Reduce -3.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 386,340 $13.2M Add +0.2%
EGBN Eagle Bancorp Inc. 0.05% 691,780 $13.1M Add +44.5%
JHG Janus Henderson Group PLC 0.05% 385,230 $13.0M Reduce -5.1%
MTG Mgic Investment Corp. 0.05% 600,310 $12.9M Add +2.5%
OCFC Oceanfirst Financial Corp. 0.05% 813,270 $12.9M Add +7.5%
PRKS United Parks & Resorts Inc. 0.04% 236,675 $12.9M Add +2.2%
TALO Talos Energy Inc. 0.04% 1,052,600 $12.8M Add +17.0%
OGS One Gas Inc. 0.04% 200,060 $12.8M Add +7.0%
PDS Precision Drilling Corp. 0.04% 181,330 $12.8M Reduce -0.1%
ZION Zions Bancorp NA 0.04% 293,730 $12.7M Add +4.5%
WHD Cactus Inc. Class A 0.04% 240,440 $12.7M Reduce -11.3%
POR Portland General Electric Co. 0.04% 292,125 $12.6M Reduce -75.2%
WTM White Mountains Insurance GP 0.04% 6,944 $12.6M Add +3.6%
TNL Travel + Leisure Co. 0.04% 280,210 $12.6M Add +1.0%
CNXC Concentrix Corp. 0.04% 199,055 $12.6M Add +29.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 184,650 $12.6M Reduce -59.7%
PEB Pebblebrook Hotel Trust 0.04% 914,205 $12.6M Add +11.9%
TTMI TTM Technologies 0.04% 645,670 $12.5M Reduce -18.6%
ABM Abm Industries Inc. 0.04% 247,580 $12.5M Reduce -9.5%
BKU Bankunited Inc. 0.04% 427,320 $12.5M Add +2.0%
SR Spire Inc. 0.04% 203,582 $12.4M Add +4.8%
KMPR Kemper Corp. 0.04% 208,290 $12.4M Add +3.9%
CWK Cushman & Wakefield UK Holdc 0.04% 1,187,980 $12.4M Add +5.7%
SFNC Simmons First Natl Corp. Class A 0.04% 701,700 $12.3M Add +17.4%
OTTR Otter Tail Corp. 0.04% 140,750 $12.3M Add +2.9%
VSH Vishay Intertechnology Inc. 0.04% 552,620 $12.3M Add +5.2%
CXT Crane NXT Co. 0.04% 200,550 $12.3M Add +0.2%
WKC World Kinect Corp. 0.04% 477,361 $12.3M Reduce -5.7%
PFS Provident Financial Services 0.04% 857,339 $12.3M Add +15.0%
MLI Mueller Industries Inc. 0.04% 216,040 $12.3M Reduce -7.1%
MMS Maximus Inc. 0.04% 143,200 $12.3M Add +2.0%
NWE Northwestern Energy Group Inc. 0.04% 244,880 $12.3M Add +2.3%
ACT Enact Holdings Inc. 0.04% 399,890 $12.3M Reduce -5.6%
ESNT Essent Group Ltd. 0.04% 217,695 $12.2M Reduce -2.1%
STC Stewart Information Services 0.04% 196,770 $12.2M Add +1.9%
ALE Allete Inc. 0.04% 195,762 $12.2M Reduce -0.1%
EIG Employers Holdings Inc. 0.04% 286,175 $12.2M Add +4.8%
HOPE Hope Bancorp Inc. 0.04% 1,135,168 $12.2M Add +8.9%
NWN Northwest Natural Holding Co. 0.04% 335,990 $12.1M Add +7.8%
RDN Radian Group Inc. 0.04% 389,490 $12.1M Reduce -6.4%
FHI Federated Hermes Inc. 0.04% 368,155 $12.1M Add +10.7%
BKH Black Hills Corp. 0.04% 222,550 $12.1M Add +2.3%
CNOB Connectone Bancorp Inc. 0.04% 638,790 $12.1M Add +14.0%
THR Thermon Group Holdings Inc. 0.04% 391,614 $12.0M Reduce -4.7%
VRTS Virtus Investment Partners 0.04% 53,220 $12.0M Add +5.5%
SANM Sanmina Corp. 0.04% 180,676 $12.0M Reduce -13.9%
MTX Minerals Technologies Inc. 0.04% 143,820 $12.0M Reduce -17.8%
PLUS Eplus Inc. 0.04% 162,254 $12.0M Add +12.3%
AXS Axis Capital Holdings Ltd. 0.04% 169,060 $11.9M Reduce -13.3%
AZZ Azz Inc. 0.04% 154,510 $11.9M Reduce -11.2%
GPI Group 1 Automotive Inc. 0.04% 40,142 $11.9M Reduce -7.0%
AGO Assured Guaranty Ltd. 0.04% 154,435 $11.9M Add +13.1%
DIOD Diodes Inc. 0.04% 165,275 $11.9M Reduce -0.5%
TGNA Tegna Inc. 0.04% 851,690 $11.9M Add +4.4%
VIRT Virtu Financial Inc. Class A 0.04% 526,460 $11.8M Reduce -17.6%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 319,570 $11.8M Add +1.0%
IPGP Ipg Photonics Corp. 0.04% 139,777 $11.8M Add +9.9%
BROOKLINE BANCORP INC 0.04% 1,406,434 $11.7M Add +20.7%
SWX Southwest Gas Holdings Inc. 0.04% 166,740 $11.7M Reduce -8.4%
VNT Vontier Corp. 0.04% 307,140 $11.7M Add +12.5%
BANC Banc of California Inc. 0.04% 916,785 $11.7M Add +6.4%
FLS Flowserve Corp. 0.04% 242,920 $11.7M Reduce -63.2%
AVT Avnet Inc. 0.04% 226,610 $11.7M Reduce -8.7%
INMD Inmode Ltd. 0.04% 638,650 $11.6M Add +15.6%
PK Park Hotels & Resorts Inc. 0.04% 777,440 $11.6M Add +3.1%
NAVI Navient Corp. 0.04% 795,906 $11.6M Add +16.1%
TBI Trueblue Inc. 0.04% 1,117,070 $11.5M Add +20.5%
KALU Kaiser Aluminum Corp. 0.04% 129,709 $11.4M Reduce -24.9%
VTLE Vital Energy Inc. 0.04% 253,320 $11.4M Add +1.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.04% 1,137,612 $11.4M Add +27.8%
EVR Evercore Inc. Class A 0.04% 54,205 $11.3M Reduce -62.2%
ITRI Itron Inc. 0.04% 113,885 $11.3M Reduce -52.6%
DXC DXC Technology Co. 0.04% 589,710 $11.3M Add +44.9%
NOG Northern Oil and Gas Inc. 0.04% 302,590 $11.2M Reduce -10.3%
NAPA The Duckhorn Portfolio Inc. 0.04% 1,578,600 $11.2M Add +18.0%
ETRN Equitrans Midstream Corp. 0.04% 862,000 $11.2M Reduce -25.6%
GTES Gates Industrial Corp. UK Ltd. 0.04% 704,230 $11.1M Reduce -17.8%
ESRT Empire State Realty Trust-A 0.04% 1,186,590 $11.1M Add +8.0%
KNTK Kinetik Holdings Inc. 0.04% 266,176 $11.0M Reduce -4.7%
PHIN Phinia Inc. 0.04% 279,880 $11.0M Reduce -18.0%
MEI Methode Electronics Inc. 0.04% 1,061,290 $11.0M Add +92.8%
NGVT Ingevity Corp. 0.04% 250,910 $11.0M Reduce -5.8%
HI Hillenbrand Inc. 0.04% 270,230 $10.8M Add +2.6%
UVSP Univest Financial Corp. 0.04% 453,040 $10.3M Add +5.2%
FFIC Flushing Financial Corp. 0.04% 773,368 $10.2M Add +26.1%
HZO Marinemax Inc. 0.04% 312,410 $10.1M Add +12.7%
HTLD Heartland Express Inc. 0.04% 814,060 $10.0M Add +23.8%
CRUS Cirrus Logic Inc. 0.03% 78,070 $10.0M Reduce -23.3%
EPC Edgewell Personal Care Co. 0.03% 244,970 $9.8M Add +4.3%
CPF Central Pacific Financial Co. 0.03% 464,190 $9.8M Add +1.1%
SEM Select Medical Holdings Corp. 0.03% 280,570 $9.8M Reduce -10.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 481,200 $9.8M Add +9.6%
VBTX Veritex Holdings Inc. 0.03% 458,420 $9.7M Add +6.8%
LZB La-Z-Boy Inc. 0.03% 259,140 $9.7M Add +4.2%
HIBB Hibbett Inc. 0.03% 110,768 $9.7M Reduce -9.0%
SEI Solaris Energy Infrastructur 0.03% 1,124,960 $9.7M Reduce -0.6%
ALX Alexander's Inc. 0.03% 42,825 $9.6M Add +6.9%
CATC Cambridge Bancorp 0.03% 139,530 $9.6M Add +9.5%
NFBK Northfield Bancorp Inc. 0.03% 1,012,881 $9.6M Add +16.9%
WASH Washington Trust Bancorp 0.03% 350,270 $9.6M Add +7.3%
PFBC Preferred Bank/Los Angeles 0.03% 126,800 $9.6M Add +2.2%
ENR Energizer Holdings Inc. 0.03% 322,040 $9.5M Add +8.1%
TRST Trustco Bank Corp. NY 0.03% 328,972 $9.5M Add +11.9%
COOP Mr Cooper Group Inc. 0.03% 116,490 $9.5M Reduce -13.1%
EAT Brinker International Inc. 0.03% 130,080 $9.4M Reduce -36.5%
HTH Hilltop Holdings Inc. 0.03% 300,650 $9.4M Add +10.2%
THFF First Financial Corp. 0.03% 252,587 $9.3M Add +9.7%
PFC Premier Financial Corp. 0.03% 455,130 $9.3M Add +6.2%
ALK Alaska Air Group Inc. 0.03% 229,430 $9.3M Reduce -5.4%
BRC Brady Corporation Class A 0.03% 140,380 $9.3M Reduce -8.0%
VVX V2X Inc. 0.03% 192,043 $9.2M Reduce -8.8%
TPC Tutor Perini Corp. 0.03% 422,559 $9.2M Reduce -57.0%
PUMP Propetro Holding Corp. 0.03% 1,060,220 $9.2M Reduce -3.7%
KE Kimball Electronics Inc. 0.03% 417,860 $9.2M Add +6.9%
HBNC Horizon Bancorp Inc. 0.03% 740,510 $9.2M Add +12.1%
MS Morgan Stanley 0.03% 94,165 $9.2M Reduce -1.8%
IOSP Innospec Inc. 0.03% 73,995 $9.1M Add +2.3%
KBH KB Home 0.03% 130,050 $9.1M Reduce -5.8%
MBIN Merchants Bancorp 0.03% 224,480 $9.1M Add +9.2%
MHO M/I Homes Inc. 0.03% 74,498 $9.1M Add +6.9%
ASLE Aersale Corp. 0.03% 1,313,800 $9.1M Add +38.2%
MCRI Monarch Casino & Resort Inc. 0.03% 132,910 $9.1M Add +5.4%
VLY Valley National Bancorp 0.03% 1,296,590 $9.1M Add +30.2%
EGY Vaalco Energy Inc. 0.03% 1,440,000 $9.0M Reduce -23.8%
ACEL Accel Entertainment Inc. 0.03% 877,950 $9.0M Add +4.5%
ONEW Onewater Marine Inc. Class A 0.03% 326,570 $9.0M Reduce -9.7%
KFRC Kforce Inc. 0.03% 144,836 $9.0M Add +7.6%
EVRI Everi Holdings Inc. 0.03% 1,070,860 $9.0M Add +27.0%
WNC Wabash National Corp. 0.03% 411,499 $9.0M Add +14.4%
ABG Asbury Automotive Group 0.03% 39,407 $9.0M Add +0.1%
UHS Universal Health Services-B 0.03% 48,500 $9.0M Reduce -11.5%
BHF Brighthouse Financial Inc. 0.03% 206,530 $9.0M Add +22.7%
QUAD Quad Graphics Inc. 0.03% 1,640,083 $8.9M Add +0.3%
HCSG Healthcare Services Group 0.03% 843,720 $8.9M Add +6.5%
RGP Resources Connection Inc. 0.03% 806,021 $8.9M Add +12.0%
DRIL-QUIP INC 0.03% 477,410 $8.9M Add +12.2%
GIII G-III Apparel Group Ltd. 0.03% 327,860 $8.9M Add +15.4%
MWA Mueller Water Products Inc. Class A 0.03% 494,530 $8.9M Reduce -15.4%
AWI Armstrong World Industries 0.03% 78,100 $8.8M Add +4.0%
HGV Hilton Grand Vacations Inc. 0.03% 218,020 $8.8M Add +5.0%
CCS Century Communities Inc. 0.03% 107,090 $8.7M Add +11.1%
LBRT Liberty Energy Inc. 0.03% 417,930 $8.7M Reduce -3.2%
PARR Par Pacific Holdings Inc. 0.03% 344,980 $8.7M Add +46.9%
IIIN Insteel Industries Inc. 0.03% 281,110 $8.7M Add +10.2%
ING ING Groep N.V.-Sponsored ADR 0.03% 507,072 $8.7M Reduce -0.1%
ANDE The Andersons Inc. 0.03% 175,050 $8.7M Add +8.1%
DIN Dine Brands Global Inc. 0.03% 239,300 $8.7M Add +28.1%
THG Hanover Insurance Group Inc./ 0.03% 69,025 $8.7M Add +8.6%
TRS Trimas Corp. 0.03% 336,430 $8.6M Add +1.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 202,640 $8.6M Add +3.5%
HSII Heidrick & Struggles Intl 0.03% 270,906 $8.6M Reduce -8.6%
SCSC Scansource Inc. 0.03% 192,509 $8.5M Reduce -9.7%
HVT Haverty Furniture 0.03% 333,340 $8.4M Add +26.7%
PLAB Photronics Inc. 0.03% 341,530 $8.4M Add +15.9%
BLMN Bloomin' Brands Inc. 0.03% 437,015 $8.4M Add +28.6%
SIG Signet Jewelers Ltd. 0.03% 93,290 $8.4M Add +5.8%
TILE Interface Inc. 0.03% 568,740 $8.3M Reduce -22.1%
ASIX Advansix Inc. 0.03% 348,900 $8.0M Add +11.4%
BGS B&G Foods Inc. 0.03% 989,270 $8.0M Add +13.2%
CMCO Columbus McKinnon Corp. 0.03% 230,770 $8.0M Add +3.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 621,390 $8.0M Add +11.0%
SMTC Semtech Corp. 0.03% 266,380 $8.0M Reduce -38.6%
TITN Titan Machinery Inc. 0.03% 499,500 $7.9M Add +40.7%
PLAY Dave & Buster's Entertainmen 0.03% 196,960 $7.8M Add +42.2%
RRC Range Resources Corp. 0.03% 229,270 $7.7M Reduce -26.1%
LESLIES INC 0.03% 1,795,580 $7.5M Add +48.0%
CMP Compass Minerals Internation 0.03% 720,850 $7.4M Add +91.6%
LOCO El Pollo Loco Holdings Inc. 0.03% 645,050 $7.3M Add +2.1%
CLB Core Laboratories Inc. 0.03% 358,270 $7.3M Add +0.5%
COHR Coherent Corp. 0.02% 98,590 $7.1M Reduce -11.5%
VRRM Verra Mobility Corp. 0.02% 261,190 $7.1M Reduce -3.2%
LEG Leggett & Platt Inc. 0.02% 615,670 $7.1M Add +58.0%
MED Medifast Inc. 0.02% 322,880 $7.0M Add +12.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 837,870 $7.0M Reduce -11.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 582,350 $7.0M Add +0.1%
HTLF Heartland Financial USA Inc. 0.02% 156,290 $6.9M Add +2.1%
NRIM Northrim Bancorp Inc. 0.02% 120,242 $6.9M Reduce -0.8%
NATL NCR Atleos Corp. 0.02% 254,615 $6.9M Add +2.5%
FFWM First Foundation Inc. 0.02% 1,045,190 $6.8M Add +41.7%
COLB Columbia Banking System Inc. 0.02% 343,210 $6.8M Add +0.1%
GRBK Green Brick Partners Inc. 0.02% 117,861 $6.7M Add +1.4%
KRNY Kearny Financial Corp. 0.02% 1,082,530 $6.7M Add +27.9%
MOG.A Moog Inc. Class A 0.02% 39,625 $6.6M Reduce -2.8%
CTBI Community Trust Bancorp Inc. 0.02% 151,434 $6.6M Add +7.6%
EBF Ennis Inc. 0.02% 301,820 $6.6M Add +2.9%
TPH Tri Pointe Homes Inc. 0.02% 176,572 $6.6M Reduce -2.3%
TMP Tompkins Financial Corp. 0.02% 134,280 $6.6M Add +17.6%
HTBK Heritage Commerce Corp. 0.02% 751,680 $6.5M Add +14.2%
TBRG Trubridge Inc. 0.02% 652,690 $6.5M Add +8.7%
IBCP Independent Bank Corp. - Mich 0.02% 241,510 $6.5M Add +1.1%
CATY Cathay General Bancorp 0.02% 170,505 $6.4M Add +17.3%
CFB Crossfirst Bankshares Inc. 0.02% 458,250 $6.4M Add +9.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 281,590 $6.4M Add +18.7%
CAC Camden National Corp. 0.02% 194,356 $6.4M Add +11.5%
BOKF Bok Financial Corporation 0.02% 69,730 $6.4M Add +0.5%
HBI Hanesbrands Inc. 0.02% 1,295,470 $6.4M Reduce -6.0%
MLKN Millerknoll Inc. 0.02% 240,330 $6.4M Reduce -0.1%
TRTX TPG Re Finance Trust Inc. 0.02% 735,460 $6.4M Reduce -25.7%
EFSC Enterprise Financial Service 0.02% 154,630 $6.3M Add +11.4%
PGC Peapack Gladstone Finl Corp. 0.02% 278,020 $6.3M Add +15.2%
LNN Lindsay Corp. 0.02% 51,240 $6.3M Add +14.6%
PPBI Pacific Premier Bancorp Inc. 0.02% 273,642 $6.3M Add +20.0%
KTB Kontoor Brands Inc. 0.02% 94,840 $6.3M Reduce -1.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 386,350 $6.3M Add +27.1%
OSIS Osi Systems Inc. 0.02% 45,190 $6.2M Add +1.0%
MRTN Marten Transport Ltd. 0.02% 336,180 $6.2M Add +13.6%
LOB Live Oak Bancshares Inc. 0.02% 176,908 $6.2M Add +10.8%
GHC Graham Holdings Co. Class B 0.02% 8,855 $6.2M Reduce -0.2%
LNC Lincoln National Corp. 0.02% 198,600 $6.2M Reduce -15.8%
SIGA Siga Technologies Inc. 0.02% 810,820 $6.2M Reduce -25.7%
CFFN Capitol Federal Financial Inc. 0.02% 1,119,240 $6.1M Add +24.6%
REZI Resideo Technologies Inc. 0.02% 313,500 $6.1M Reduce -0.6%
HFWA Heritage Financial Corp. 0.02% 334,330 $6.0M Add +20.2%
JAKK Jakks Pacific Inc. 0.02% 335,129 $6.0M Add +80.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.02% 596,870 $6.0M Add +25.8%
SLVM Sylvamo Corp. 0.02% 86,920 $6.0M Reduce -23.3%
REVG Rev Group Inc. 0.02% 239,430 $6.0M Reduce -15.7%
CBT Cabot Corp. 0.02% 64,385 $5.9M Reduce -15.5%
SAFT Safety Insurance Group Inc. 0.02% 78,520 $5.9M Add +13.9%
DHIL Diamond Hill Investment Grp 0.02% 41,715 $5.9M Add +7.0%
MCY Mercury General Corp. 0.02% 110,320 $5.9M Reduce -21.8%
AAP Advance Auto Parts Inc. 0.02% 92,360 $5.8M Reduce -6.2%
GCO Genesco Inc. 0.02% 225,800 $5.8M Add +17.5%
NPK National Presto Inds Inc. 0.02% 77,558 $5.8M Add +3.8%
PAHC Phibro Animal Health Corp. Class A 0.02% 346,360 $5.8M Reduce -32.7%
EPAC Enerpac Tool Group Corp. 0.02% 152,030 $5.8M Reduce -24.2%
SPNT Siriuspoint Ltd. 0.02% 474,361 $5.8M Add +0.9%
NVEC Nve Corp. 0.02% 76,150 $5.7M Add +4.1%
ACRE Ares Commercial Real Estate 0.02% 852,490 $5.7M Add +21.1%
DENN Denny's Corp. 0.02% 797,460 $5.7M Add +23.0%
MERC Mercer International Inc. 0.02% 662,770 $5.7M Reduce -1.6%
SLGN Silgan Holdings Inc. 0.02% 133,585 $5.7M Add +0.2%
CENT Central Garden & Pet Co. 0.02% 146,460 $5.6M Add +17.1%
AIN Albany Intl Corp. Class A 0.02% 66,750 $5.6M Add +8.0%
ARI Apollo Commercial Real Estat 0.02% 572,010 $5.6M Add +12.2%
JOUT Johnson Outdoors Inc. Class A 0.02% 159,990 $5.6M Add +0.8%
ZYXIQ Zynex Inc. 0.02% 598,610 $5.6M Add +38.5%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.02% 333,437 $5.5M Reduce -0.3%
UPBD Upbound Group Inc. 0.02% 179,990 $5.5M Add +4.3%
JELD Jeld-Wen Holding Inc. 0.02% 408,520 $5.5M Add +20.3%
INBK First Internet Bancorp 0.02% 202,575 $5.5M Reduce -8.8%
BRSP Brightspire Capital Inc. 0.02% 958,487 $5.5M Add +20.1%
HAIN Hain Celestial Group Inc. 0.02% 790,520 $5.5M Add +28.2%
PRA Proassurance Corp. 0.02% 435,750 $5.3M Add +3.5%
WHR Whirlpool Corp. 0.02% 51,800 $5.3M Reduce -22.8%
CRI Carter's Inc. 0.02% 85,100 $5.3M Add +13.5%
PETS Petmed Express Inc. 0.02% 1,295,293 $5.2M Add +22.6%
MYE Myers Industries Inc. 0.02% 389,620 $5.2M Add +26.7%
KLG WK Kellogg Co. 0.02% 314,840 $5.2M Reduce -27.4%
TG Tredegar Corp. 0.02% 1,049,224 $5.0M Reduce -32.0%
NUS Nu Skin Enterprises Inc. Class A 0.02% 472,575 $5.0M Add +7.9%
DBI Designer Brands Inc. Class A 0.02% 725,530 $5.0M Add +22.2%
ALTO Alto Ingredients Inc. 0.02% 3,407,120 $4.9M Add +9.7%
CMA Comerica Inc. 0.02% 93,655 $4.8M Reduce -2.0%
GPMT Granite Point Mortgage Trust 0.02% 1,547,862 $4.6M Add +35.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 41,445 $4.4M Add +0.0%
PMTS Cpi Card Group Inc. 0.01% 153,170 $4.2M Reduce -2.2%
HUN Huntsman Corp. 0.01% 183,000 $4.2M Reduce -0.0%
WTTR Select Water Solutions Inc. 0.01% 380,630 $4.1M Reduce -2.9%
WAL Western Alliance Bancorp 0.01% 64,825 $4.1M Reduce -6.9%
KEY Keycorp 0.01% 284,130 $4.0M Reduce -2.2%
BHE Benchmark Electronics Inc. 0.01% 102,050 $4.0M Reduce -4.4%
LEA Lear Corp. 0.01% 34,442 $3.9M Add +0.0%
SIX Six Flags Entertainment Corp. 0.01% 117,320 $3.9M Add +0.9%
ZUMZ Zumiez Inc. 0.01% 187,840 $3.7M Add +22.4%
RBB RBB Bancorp 0.01% 191,600 $3.6M Reduce -4.8%
NBN Northeast Bank 0.01% 59,000 $3.6M Reduce -2.0%
CALM Cal-Maine Foods Inc. 0.01% 57,370 $3.5M Reduce -2.4%
JBLU Jetblue Airways Corp. 0.01% 573,660 $3.5M Add +0.5%
GSBC Great Southern Bancorp Inc. 0.01% 61,560 $3.4M Add +7.3%
MRC MRC Global Inc. 0.01% 263,290 $3.4M Add +0.9%
NECB Northeast Community Bancorp 0.01% 187,974 $3.3M Add +0.9%
FRST Primis Financial Corp. 0.01% 312,673 $3.3M Add +1.2%
FBIZ First Business Financial Ser 0.01% 87,509 $3.2M Add +7.3%
FOXF Fox Factory Holding Corp. 0.01% 67,050 $3.2M Add +47.6%
SRCE 1ST Source Corp. 0.01% 59,817 $3.2M Add +0.8%
NTRS Northern Trust Corp. 0.01% 38,165 $3.2M Reduce -2.5%
PRIM Primoris Services Corp. 0.01% 64,222 $3.2M Reduce -37.4%
HAYN Haynes International Inc. 0.01% 54,400 $3.2M Add +1.1%
TNC Tennant Co. 0.01% 32,410 $3.2M Add +0.3%
FISI Financial Institutions Inc. 0.01% 164,608 $3.2M Add +6.3%
DNOW Dnow Inc. 0.01% 231,000 $3.2M Reduce -8.7%
FSBW FS Bancorp Inc. 0.01% 86,910 $3.2M Add +1.1%
BSRR Sierra Bancorp 0.01% 141,142 $3.2M Add +0.7%
BWB Bridgewater Bancshares Inc. 0.01% 270,629 $3.1M Add +0.9%
EEX Emerald Holding Inc. 0.01% 544,156 $3.1M Add +0.2%
REX Rex American Resources Corp. 0.01% 67,817 $3.1M Reduce -8.6%
AROW Arrow Financial Corp. 0.01% 117,530 $3.1M Add +7.5%
MBWM Mercantile Bank Corp. 0.01% 75,320 $3.1M Add +6.0%
SHBI Shore Bancshares Inc. 0.01% 266,675 $3.1M Add +11.6%
IBTX Independent Bank Group Inc. 0.01% 66,990 $3.0M Add +17.8%
BLBD Blue Bird Corp. 0.01% 56,540 $3.0M Reduce -5.0%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.01% 843,932 $3.0M Add +35.7%
ISTR Investar Holding Corp. 0.01% 195,450 $3.0M Reduce -0.6%
OXM Oxford Industries Inc. 0.01% 30,010 $3.0M Add +1.0%
UNF Unifirst Corp. 0.01% 17,510 $3.0M Add +1.9%
HBCP Home Bancorp Inc. 0.01% 73,807 $3.0M Add +1.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 75,655 $3.0M Add +1.1%
FIBK First Interstate Bancsys-A 0.01% 105,720 $2.9M Add +6.2%
CCNE CNB Financial Corp. 0.01% 143,400 $2.9M Add +2.9%
BUSE First Busey Corp. 0.01% 120,010 $2.9M Add +1.0%
RVLV Revolve Group Inc. Class A 0.01% 182,480 $2.9M Reduce -6.5%
FMBH First Mid Bancshares Inc. 0.01% 88,010 $2.9M Add +1.0%
PCB PCB Bancorp 0.01% 176,550 $2.9M Add +1.0%
ACDC Profrac Holding Corp. Class A 0.01% 387,790 $2.9M Add +1.0%
TCBI Texas Capital Bancshares Inc. 0.01% 46,440 $2.8M Add +1.3%
AVNW Aviat Networks Inc. 0.01% 98,200 $2.8M Add +0.9%
GIC Global Industrial Co. 0.01% 88,104 $2.8M Add +7.6%
TOWN Towne Bank 0.01% 100,230 $2.7M Add +1.0%
FRME First Merchants Corp. 0.01% 81,418 $2.7M Add +1.0%
JBI Janus International Group Inc. 0.01% 213,510 $2.7M Add +1.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 457,740 $2.7M Add +2.4%
SFST Southern First Bancshares 0.01% 91,884 $2.7M Add +1.1%
MOFG Midwestone Financial Group I 0.01% 119,250 $2.7M Add +1.1%
BCML Baycom Corp. 0.01% 131,740 $2.7M Add +0.5%
PLOW Douglas Dynamics Inc. 0.01% 113,740 $2.7M Add +8.5%
CIVB Civista Bancshares Inc. 0.01% 171,560 $2.7M Add +1.2%
CMT Core Molding Technologies Inc. 0.01% 163,900 $2.6M Add +0.9%
UTMD Utah Medical Products Inc. 0.01% 38,980 $2.6M Add +9.4%
WOR Worthington Enterprises Inc. 0.01% 54,450 $2.6M Add +9.9%
KMT Kennametal Inc. 0.01% 107,430 $2.5M Add +8.1%
FET Forum Energy Technologies Inc. 0.01% 148,539 $2.5M Reduce -20.3%
PLPC Preformed Line Products Co. 0.01% 19,820 $2.5M Add +1.0%
BCBP BCB Bancorp Inc. 0.01% 219,880 $2.3M Add +1.2%
CPRI Capri Holdings Ltd. 0.01% 67,600 $2.2M New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.01% 124,834 $2.2M Add +1.3%
VTNRQ Vertex Energy Inc. 0.01% 2,239,240 $2.1M Add +0.9%
NRG NRG Energy Inc. 0.01% 27,100 $2.1M Reduce -23.9%
PKBK Parke Bancorp Inc. 0.01% 118,940 $2.1M Add +1.4%
HOG Harley-Davidson Inc. 0.01% 59,850 $2.0M Reduce -26.8%
LAZ Lazard Inc. 0.01% 42,000 $1.6M No change
VNO Vornado Realty Trust 0.01% 58,310 $1.5M Add +0.1%
TBNK Territorial Bancorp Inc. 0.01% 188,681 $1.5M Add +1.0%
GLD SPDR Gold Shares 0.00% 5,100 $1.1M No change
CCL Carnival Corp. 0.00% 42,370 $793K Reduce -89.8%
BORR Borr Drilling Ltd. 0.00% 23,200 $150K No change
TLS Telos Corporation 0.00% 26,800 $108K Reduce -42.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,910 $30K Reduce -10.4%

Options reported separately and not counted above: IYR puts ($21.1M), FXI puts ($5.6M), TSLA puts ($4.5M), AAPL puts ($2.1M), ASAN puts ($1.2M).

Portfolio Sells Q1 2024 → Q2 2024

MRO Marathon Oil Corp. Reduce -62.7% 0.85% −1.30
GE General Electric Sold out 0.00% −0.98
GS Goldman Sachs Group Inc. Reduce -42.0% 1.10% −0.57
FIS Fidelity National Info Serv Reduce -30.3% 1.54% −0.54
MSFT Microsoft Corp. Reduce -90.1% 0.07% −0.53
IP International Paper Co. Sold out 0.00% −0.27
WFC Wells Fargo & Co. Reduce -14.4% 2.90% −0.26
USB US Bancorp Reduce -6.2% 1.69% −0.25
MU Micron Technology Inc. Reduce -44.5% 0.41% −0.22
HIG Hartford Insurance Group Inc. Reduce -11.3% 1.75% −0.18
HCA HCA Healthcare Inc. Reduce -19.0% 0.79% −0.18
SU Suncor Energy Inc. Sold out 0.00% −0.16
HAL Halliburton Co. Reduce -20.6% 0.39% −0.16
KFY Korn Ferry Reduce -71.2% 0.07% −0.16
CPE Callon Petroleum Co. Sold out 0.00% −0.14
CRBG Corebridge Financial Inc. Reduce -19.0% 0.82% −0.13
MDT Medtronic PLC Reduce -0.9% 1.97% −0.13
BNY Bank of New York Mellon Corp. Reduce -16.1% 1.28% −0.12
POR Portland General Electric Co. Reduce -75.2% 0.04% −0.12
ADNT Adient PLC Reduce -0.9% 0.41% −0.12
ELV Elevance Health Inc. Reduce -12.5% 2.48% −0.11
GM General Motors Co. Reduce -9.9% 2.64% −0.09
CNC Centene Corp. Reduce -0.8% 0.64% −0.09
MUR Murphy Oil Corp. Reduce -14.3% 0.37% −0.09
ATMU Atmus Filtration Technologie Reduce -39.4% 0.11% −0.09
SRG Seritage Growth Prop- A Reduce -11.0% 0.07% −0.09
CFG Citizens Financial Group Reduce -7.9% 1.84% −0.08
AVA Avista Corp. Reduce -37.2% 0.15% −0.08
C Citigroup Inc. Reduce -7.0% 3.16% −0.08
WBD Warner Bros Discovery Inc. Reduce -1.3% 0.53% −0.07
ARW Arrow Electronics Inc. Reduce -10.8% 0.48% −0.07
BRY Berry Corp. Reduce -17.5% 0.14% −0.06
FLS Flowserve Corp. Reduce -63.2% 0.04% −0.06
EEFT Euronet Worldwide Inc. Reduce -13.6% 0.34% −0.06
EVR Evercore Inc. Class A Reduce -62.2% 0.04% −0.05
ODP The Odp Corp. Reduce -0.8% 0.16% −0.05
CI The Cigna Group Reduce -0.7% 0.79% −0.04
SLM SLM Corp. Reduce -13.5% 0.28% −0.04
CMI Cummins Inc. Reduce -1.5% 1.32% −0.04
ORCL Oracle Corp. Reduce -21.3% 0.52% −0.04
SNV Synovus Financial Corp. Reduce -40.8% 0.07% −0.04
AIG American International Group Reduce -1.4% 1.91% −0.04
TKR Timken Co. Reduce -5.3% 0.35% −0.04
ITRI Itron Inc. Reduce -52.6% 0.04% −0.03
CVSA Covista Inc. Reduce -59.7% 0.04% −0.03
BTE Baytex Energy Corp. Reduce -19.0% 0.13% −0.03
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Reduce -1.1% 0.36% −0.03
HII Huntington Ingalls Industrie Reduce -3.5% 0.13% −0.02
MAN Manpowergroup Inc. Reduce -4.6% 0.19% −0.02

Portfolio Buys Q1 2024 → Q2 2024

WDAY Workday Inc. Class A Add +10154.9% 2.07% +2.05
D Dominion Energy Inc. New 0.88% +0.88
TFC Truist Financial Corp. New 0.62% +0.62
WPP WPP PLC-Sponsored ADR Add +1543.8% 0.58% +0.54
ERIC Ericsson (lm) Tel-SP ADR Add +0.5% 3.28% +0.49
BKR Baker Hughes Co. Add +69.1% 1.00% +0.46
STT State Street Corp. Add +51.1% 1.15% +0.39
BUD Anheuser-Busch Inbev-SPN ADR Add +337.2% 0.42% +0.32
SHEL Shell PLC-ADR Add +2.6% 1.78% +0.24
OVV Ovintiv Inc. Add +32.1% 1.15% +0.23
FDX FedEx Corp. Add +5.5% 1.77% +0.22
NOV Nov Inc. Add +7.7% 2.00% +0.18
HUM Humana Inc. Add +11.6% 0.75% +0.15
WCC Wesco International Inc. New 0.15% +0.15
CAG Conagra Brands Inc. Add +24.3% 0.61% +0.12
SLB SLB Ltd. Add +57.7% 0.31% +0.09
JLL Jones Lang Lasalle Inc. Add +33.9% 0.24% +0.08
UHAL.B U-Haul Holding Co.-Non Voting Add +38.8% 0.28% +0.07
LAD Lithia Motors Inc. New 0.06% +0.06
OGE Oge Energy Corp. New 0.06% +0.06
EFOR Everforth Inc. New 0.05% +0.05
CVS CVS Health Corp. Add +32.8% 1.82% +0.05
MGA Magna International Inc. Add +28.7% 1.43% +0.05
GEHC GE Healthcare Technology Add +14.4% 1.54% +0.04
NEXT Nextdecade Corp. Add +67.8% 0.06% +0.04
FFIV F5 Inc. Add +6.3% 3.19% +0.03
CRC California Resources Corp. Add +59.4% 0.07% +0.03
SBOW Silverbow Resources Inc. Add +39.9% 0.06% +0.02
FHB First Hawaiian Inc. Add +10.6% 0.25% +0.02
AAN The Aaron's Co. Inc. Add +27.8% 0.04% +0.02
SNY Sanofi-ADR Add +0.2% 0.39% +0.02
MEI Methode Electronics Inc. Add +92.8% 0.04% +0.02
DXC DXC Technology Co. Add +44.9% 0.04% +0.01
CNXC Concentrix Corp. Add +29.9% 0.04% +0.01
FFIC Flushing Financial Corp. Add +26.1% 0.04% +0.01
ASLE Aersale Corp. Add +38.2% 0.03% +0.01
HTLD Heartland Express Inc. Add +23.8% 0.04% +0.01
SASR Sandy Spring Bancorp Inc. Add +9.3% 0.05% +0.01
EGBN Eagle Bancorp Inc. Add +44.5% 0.05% +0.01
CPRI Capri Holdings Ltd. New 0.01% +0.01
NATL NCR Atleos Corp. Add +2.5% 0.02% +0.01
HAFC Hanmi Financial Corporation Add +6.8% 0.05% +0.01
PFS Provident Financial Services Add +15.0% 0.04% +0.01
HTLF Heartland Financial USA Inc. Add +2.1% 0.02% +0.01
CMP Compass Minerals Internation Add +91.6% 0.03% +0.01
UVSP Univest Financial Corp. Add +5.2% 0.04% +0.01
DCOM Dime Commercial Bancshares I Add +9.6% 0.03% +0.01
CNOB Connectone Bancorp Inc. Add +14.0% 0.04% +0.01
JAKK Jakks Pacific Inc. Add +80.1% 0.02% +0.01
NFBK Northfield Bancorp Inc. Add +16.9% 0.03% +0.01

Options Activity Q1 2024 → Q2 2024

TSLA Tesla Inc. put Reduce -42.4% 22,800 $4.5M

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