Hotchkis & Wiley Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hotchkis & Wiley Capital Management LLC reported 478 stock positions worth $30.1 billion. Its top holding was F5 (FFIV) at 4.0% of the portfolio, followed by Citigroup (C, 3.3%) and Ericsson (lm) Tel-SP ADR (ERIC, 2.9%). Compared with Q2 2024, it opened 74 new positions, sold out of 74, added to 162 and reduced 235. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale Goldman Sachs (GS, shares −60%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001164833
Portfolio Value
$30.1B (Q3 2024)
SEC Filing
0001172661-24-005122 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.0B Q1 2024 Q2 2024: $28.6B Q2 2024 Q3 2024: $30.1B $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 · $30.1B

FFIV F5 Inc. 4.02% 5,489,388 $1.2B Add +3.6%
C Citigroup Inc. 3.26% 15,676,463 $981.3M Add +9.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.94% 116,445,871 $882.7M Reduce -23.5%
GM General Motors Co. 2.58% 17,278,448 $774.8M Add +6.1%
CVS CVS Health Corp. 2.49% 11,897,034 $748.1M Add +34.8%
WFC Wells Fargo & Co. 2.49% 13,227,140 $747.2M Reduce -5.4%
APA Apa Corp. 2.48% 30,471,834 $745.3M Add +12.6%
ELV Elevance Health Inc. 2.15% 1,243,001 $646.4M Reduce -5.4%
CMCSA Comcast Corp. Class A 2.07% 14,918,501 $623.1M Add +4.8%
MDT Medtronic PLC 2.03% 6,782,450 $610.6M Reduce -5.5%
NOV Nov Inc. 1.97% 37,153,173 $593.3M Add +23.1%
WDAY Workday Inc. Class A 1.81% 2,225,631 $544.0M Reduce -16.3%
AIG American International Group 1.81% 7,416,240 $543.1M Add +0.8%
GEHC GE Healthcare Technology 1.75% 5,593,548 $525.0M Reduce -1.2%
STT State Street Corp. 1.71% 5,811,415 $514.1M Add +30.4%
D Dominion Energy Inc. 1.62% 8,436,875 $487.6M Add +63.5%
FIS Fidelity National Info Serv 1.61% 5,791,153 $485.0M Reduce -0.8%
MGA Magna International Inc. 1.60% 11,713,599 $480.7M Add +19.4%
GOOGL Alphabet Inc. Class A 1.55% 2,807,412 $465.6M Reduce -8.6%
FDX FedEx Corp. 1.55% 1,699,179 $465.0M Add +0.7%
USB US Bancorp 1.53% 10,079,978 $461.0M Reduce -17.5%
PPL PPL Corp. 1.53% 13,920,448 $460.5M Reduce -10.1%
SHEL Shell PLC-ADR 1.52% 6,910,194 $455.7M Reduce -2.0%
CMI Cummins Inc. 1.46% 1,352,566 $437.9M Reduce -0.8%
OLN Olin Corp. 1.41% 8,838,988 $424.1M Add +6.4%
KHC The Kraft Heinz Co. 1.37% 11,714,730 $411.3M New
HIG Hartford Insurance Group Inc. 1.35% 3,462,507 $407.2M Reduce -30.5%
BKR Baker Hughes Co. 1.31% 10,920,478 $394.8M Add +34.7%
CFG Citizens Financial Group 1.26% 9,192,966 $377.6M Reduce -37.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.13% 4,706,363 $338.2M Reduce -23.3%
UL Unilever PLC 1.10% 5,106,036 $331.7M Reduce -38.8%
OVV Ovintiv Inc. 1.05% 8,212,561 $314.6M Add +17.2%
WPP WPP PLC-Sponsored ADR 0.91% 5,356,064 $274.0M Add +47.9%
HCA HCA Healthcare Inc. 0.86% 637,717 $259.2M Reduce -8.9%
CNH CNH Industrial NV 0.85% 23,059,694 $256.0M Add +2.3%
RTX RTX Corp. 0.82% 2,046,991 $248.0M Reduce -12.6%
TEL Te Connectivity PLC 0.82% 1,632,421 $246.5M Add +0.6%
CNC Centene Corp. 0.80% 3,203,049 $241.1M Add +15.4%
CI The Cigna Group 0.80% 690,745 $239.3M Add +0.7%
CRBG Corebridge Financial Inc. 0.78% 8,086,483 $235.8M Add +0.2%
MRO Marathon Oil Corp. 0.72% 8,112,234 $216.0M Reduce -4.5%
PCAR Paccar Inc. 0.71% 2,168,225 $214.0M Add +15.2%
NSC Norfolk Southern Corp. 0.69% 836,340 $207.8M New
CAG Conagra Brands Inc. 0.68% 6,290,625 $204.6M Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.63% 1,752,298 $189.2M Add +49.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 4,524,706 $179.5M Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.60% 2,488,395 $179.2M Add +18.5%
WBD Warner Bros Discovery Inc. 0.57% 20,889,437 $172.3M Add +1.6%
TFC Truist Financial Corp. 0.57% 4,010,245 $171.5M Reduce -12.0%
DFS Discover Financial Services 0.56% 1,198,749 $168.2M Reduce -2.9%
BA The Boeing Co. 0.55% 1,082,037 $164.5M Reduce -0.5%
FLR Fluor Corp. 0.54% 3,423,585 $163.3M Reduce -15.3%
HUM Humana Inc. 0.53% 505,342 $160.1M Reduce -12.6%
MU Micron Technology Inc. 0.51% 1,489,297 $154.5M Add +65.8%
GSK GSK PLC-Spon ADR 0.48% 3,542,143 $144.8M Add +30.8%
TKR Timken Co. 0.48% 1,700,979 $143.4M Add +34.3%
GS Goldman Sachs Group Inc. 0.46% 280,327 $138.8M Reduce -59.6%
COF Capital One Financial Corp. 0.46% 919,665 $137.7M Reduce -3.1%
STGW Stagwell Inc. 0.45% 19,186,620 $134.7M Reduce -3.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.45% 2,029,000 $134.5M Reduce -1.0%
SNY Sanofi-ADR 0.43% 2,258,430 $130.2M Reduce -1.4%
BPOP Popular Inc. 0.43% 1,281,751 $128.5M Reduce -20.9%
SOLV Solventum Corp. 0.42% 1,799,880 $125.5M New
GD General Dynamics Corp. 0.41% 411,839 $124.5M Reduce -2.0%
GLW Corning Inc. 0.40% 2,672,272 $120.7M Reduce -54.6%
ADNT Adient PLC 0.39% 5,197,090 $117.3M Add +9.3%
ARW Arrow Electronics Inc. 0.37% 838,067 $111.3M Reduce -26.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.37% 1,539,795 $110.9M Add +16.3%
EEFT Euronet Worldwide Inc. 0.35% 1,064,233 $105.6M Add +13.6%
BWA Borgwarner Inc. 0.33% 2,764,103 $100.3M Add +19.2%
HAL Halliburton Co. 0.33% 3,405,924 $98.9M Add +3.4%
OMC Omnicom Group 0.33% 948,545 $98.1M Reduce -2.5%
BKNG Booking Holdings Inc. 0.32% 22,638 $95.4M Reduce -0.6%
MUR Murphy Oil Corp. 0.29% 2,627,701 $88.7M Add +2.3%
ECVT Ecovyst Inc. 0.29% 12,852,925 $88.0M Add +27.3%
LH Labcorp Holdings Inc. 0.29% 392,880 $87.8M Reduce -1.0%
CVE Cenovus Energy Inc. 0.29% 5,189,198 $86.8M Reduce -3.9%
DE Deere & Co. 0.29% 206,880 $86.3M New
KOS Kosmos Energy Ltd. 0.28% 21,141,815 $85.2M Add +8.1%
JLL Jones Lang Lasalle Inc. 0.28% 311,997 $84.2M Reduce -5.2%
SLM SLM Corp. 0.28% 3,674,013 $84.0M Reduce -6.0%
CTSH Cognizant Tech Solutions-A 0.28% 1,079,910 $83.3M Reduce -0.6%
VAC Marriott Vacations World 0.27% 1,102,774 $81.0M Add +18.0%
FCNCA First Citizens Bcshs Class A 0.27% 43,493 $80.1M Reduce -18.7%
FHB First Hawaiian Inc. 0.26% 3,422,311 $79.2M Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 1,881,097 $78.9M Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.24% 666,759 $73.4M Add +0.4%
PARAA Paramount Global Class B 0.23% 6,599,524 $70.1M Add +0.1%
DOX Amdocs Ltd. 0.22% 759,136 $66.4M Add +123.2%
BDC Belden Inc. 0.21% 541,695 $63.4M Reduce -1.3%
MAN Manpowergroup Inc. 0.19% 792,640 $58.3M Reduce -0.9%
WCC Wesco International Inc. 0.17% 301,575 $50.7M Add +11.8%
BCO The Brink's Co. 0.16% 428,550 $49.6M Reduce -14.7%
NCMI National Cinemedia Inc. 0.16% 6,936,947 $48.9M Add +5.6%
SAH Sonic Automotive Inc. Class A 0.16% 824,686 $48.2M Reduce -5.8%
SF Stifel Financial Corp. 0.15% 470,774 $44.2M Reduce -9.0%
HII Huntington Ingalls Industrie 0.14% 156,727 $41.4M Add +3.0%
GBX Greenbrier Companies Inc. 0.13% 743,840 $37.9M Reduce -4.9%
AVT Avnet Inc. 0.12% 690,270 $37.5M Add +204.6%
NTB Bank of N.T. Butterfield&son 0.12% 1,005,850 $37.1M Reduce -0.5%
WEX Wex Inc. 0.12% 175,690 $36.8M Add +82.2%
CNO Cno Financial Group Inc. 0.12% 1,046,621 $36.7M Reduce -13.0%
AVA Avista Corp. 0.12% 922,849 $35.8M Reduce -25.3%
ODP The Odp Corp. filed as THE ODP CORP 0.11% 1,153,993 $34.3M Reduce -0.1%
HMN Horace Mann Educators 0.11% 980,515 $34.3M Reduce -1.2%
GIS General Mills Inc. 0.11% 454,241 $33.5M Reduce -35.4%
GBLI Global Indemnity Group LLC-A 0.11% 1,009,393 $33.5M Reduce -0.5%
CRGY Crescent Energy Inc. Class A 0.11% 3,029,818 $33.2M Add +77.7%
EFOR Everforth Inc. filed as ASGN INC 0.11% 355,280 $33.1M Add +111.0%
RUSHA Rush Enterprises Inc. Class A 0.11% 622,659 $32.9M Reduce -2.3%
BTE Baytex Energy Corp. 0.11% 10,940,838 $32.5M Reduce -1.5%
ALSN Allison Transmission Holding 0.10% 301,505 $29.0M Reduce -0.1%
ATMU Atmus Filtration Technologie 0.09% 736,490 $27.6M Reduce -34.6%
PLXS Plexus Corp. 0.09% 188,588 $25.8M Reduce -39.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.09% 1,202,620 $25.6M Add +80.8%
OGE Oge Energy Corp. 0.08% 605,590 $24.8M Add +34.1%
FHN First Horizon Corp. 0.08% 1,557,000 $24.2M Reduce -0.9%
MLR Miller Industries Inc. 0.07% 367,793 $22.4M Add +11.3%
LAD Lithia Motors Inc. 0.07% 70,397 $22.4M Reduce -0.3%
NEXT Nextdecade Corp. 0.07% 4,623,370 $21.8M Add +97.8%
PM Philip Morris International 0.07% 179,150 $21.7M Reduce -28.4%
KFY Korn Ferry 0.07% 288,179 $21.7M Reduce -2.8%
SRG Seritage Growth Prop- A 0.07% 4,556,820 $21.2M Add +5.4%
XPRO Expro Group Holdings NV 0.07% 1,223,375 $21.0M Reduce -9.0%
RMR RMR Group Inc./the - A 0.07% 825,280 $20.9M Add +40.6%
ESGR Enstar Group Ltd. 0.07% 64,710 $20.8M Reduce -80.6%
MSFT Microsoft Corp. 0.07% 46,921 $20.2M Add +11.2%
CRC California Resources Corp. 0.06% 359,200 $18.8M Reduce -3.1%
HUN Huntsman Corp. 0.06% 722,990 $17.5M Add +295.1%
PWP Perella Weinberg Partners 0.06% 899,470 $17.4M Reduce -26.5%
WAFD Wafd Inc. 0.06% 497,893 $17.4M Reduce -15.4%
BRY Berry Corp. 0.06% 3,334,610 $17.1M Reduce -47.4%
HLF Herbalife Ltd. 0.05% 2,287,600 $16.4M Add +20.2%
MDLZ Mondelez International Inc. Class A 0.05% 221,580 $16.3M Add +0.3%
HOG Harley-Davidson Inc. 0.05% 394,680 $15.2M Add +559.5%
NVST Envista Holdings Corp. 0.05% 757,330 $15.0M New
ASB Associated Banc-Corp. 0.05% 684,595 $14.7M Reduce -3.7%
GPI Group 1 Automotive Inc. 0.05% 38,197 $14.6M Reduce -4.8%
EGBN Eagle Bancorp Inc. 0.05% 620,480 $14.0M Reduce -10.3%
VLY Valley National Bancorp 0.05% 1,541,530 $14.0M Add +18.9%
OCFC Oceanfirst Financial Corp. 0.05% 750,770 $14.0M Reduce -7.7%
SIGA Siga Technologies Inc. 0.05% 2,048,440 $13.8M Add +152.6%
HELE Helen of Troy Ltd. 0.05% 223,120 $13.8M New
SASR Sandy Spring Bancorp Inc. 0.05% 436,440 $13.7M Reduce -23.7%
WKC World Kinect Corp. 0.05% 442,661 $13.7M Reduce -7.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 330,320 $13.6M Reduce -14.5%
MLKN Millerknoll Inc. 0.05% 547,540 $13.6M Add +127.8%
MTG Mgic Investment Corp. 0.05% 529,350 $13.6M Reduce -11.8%
VIRT Virtu Financial Inc. Class A 0.04% 443,210 $13.5M Reduce -15.8%
VBTX Veritex Holdings Inc. 0.04% 512,460 $13.5M Add +11.8%
SFNC Simmons First Natl Corp. Class A 0.04% 625,580 $13.5M Reduce -10.8%
MEI Methode Electronics Inc. 0.04% 1,123,760 $13.4M Add +5.9%
TXNM TXNM Energy Inc. 0.04% 306,670 $13.4M Reduce -4.0%
HOPE Hope Bancorp Inc. 0.04% 1,059,968 $13.3M Reduce -6.6%
ESNT Essent Group Ltd. 0.04% 207,055 $13.3M Reduce -4.9%
CNOB Connectone Bancorp Inc. 0.04% 530,060 $13.3M Reduce -17.0%
EIG Employers Holdings Inc. 0.04% 276,575 $13.3M Reduce -3.4%
AGCO Agco Corp. 0.04% 135,320 $13.2M New
EVRI Everi Holdings Inc. 0.04% 1,004,130 $13.2M Reduce -6.2%
BROOKLINE BANCORP INC 0.04% 1,305,934 $13.2M Reduce -7.2%
BKH Black Hills Corp. 0.04% 215,260 $13.2M Reduce -3.3%
CWK Cushman & Wakefield UK Holdc 0.04% 964,580 $13.1M Reduce -18.8%
ACT Enact Holdings Inc. 0.04% 360,900 $13.1M Reduce -9.8%
FHI Federated Hermes Inc. 0.04% 355,055 $13.1M Reduce -3.6%
THG Hanover Insurance Group Inc./ 0.04% 87,725 $13.0M Add +27.1%
VSTO Vista Outdoor Inc. 0.04% 330,470 $12.9M Reduce -7.0%
NWE Northwestern Energy Group Inc. 0.04% 225,080 $12.9M Reduce -8.1%
MMS Maximus Inc. 0.04% 138,090 $12.9M Reduce -3.6%
POR Portland General Electric Co. 0.04% 265,100 $12.7M Reduce -9.3%
PII Polaris Inc. 0.04% 152,208 $12.7M New
PFS Provident Financial Services 0.04% 679,669 $12.6M Reduce -20.7%
SR Spire Inc. 0.04% 187,100 $12.6M Reduce -8.1%
PEB Pebblebrook Hotel Trust 0.04% 950,475 $12.6M Add +4.0%
BKU Bankunited Inc. 0.04% 343,570 $12.5M Reduce -19.6%
REZI Resideo Technologies Inc. 0.04% 621,560 $12.5M Add +98.3%
ESRT Empire State Realty Trust-A 0.04% 1,128,390 $12.5M Reduce -4.9%
NWN Northwest Natural Holding Co. 0.04% 305,690 $12.5M Reduce -9.0%
TNL Travel + Leisure Co. 0.04% 269,410 $12.4M Reduce -3.9%
SWX Southwest Gas Holdings Inc. 0.04% 166,770 $12.3M Add +0.0%
HTH Hilltop Holdings Inc. 0.04% 382,430 $12.3M Add +27.2%
PRKS United Parks & Resorts Inc. 0.04% 241,595 $12.2M Add +2.1%
INMD Inmode Ltd. 0.04% 720,750 $12.2M Add +12.9%
MSM MSC Industrial Direct Co. Class A 0.04% 141,410 $12.2M New
KMPR Kemper Corp. 0.04% 198,570 $12.2M Reduce -4.7%
RDN Radian Group Inc. 0.04% 347,550 $12.1M Reduce -10.8%
ALE Allete Inc. 0.04% 185,862 $11.9M Reduce -5.1%
HAFC Hanmi Financial Corporation 0.04% 641,179 $11.9M Reduce -19.4%
THR Thermon Group Holdings Inc. 0.04% 397,534 $11.9M Add +1.5%
VRTS Virtus Investment Partners 0.04% 56,600 $11.9M Add +6.3%
NAVI Navient Corp. 0.04% 758,976 $11.8M Reduce -4.6%
MGEE Mge Energy Inc. 0.04% 128,650 $11.8M New
WU Western Union Co. 0.04% 982,860 $11.7M New
HVT Haverty Furniture 0.04% 425,940 $11.7M Add +27.8%
CPF Central Pacific Financial Co. 0.04% 394,400 $11.6M Reduce -15.0%
PK Park Hotels & Resorts Inc. 0.04% 821,860 $11.6M Add +5.7%
WTM White Mountains Insurance GP 0.04% 6,756 $11.5M Reduce -2.7%
BLMN Bloomin' Brands Inc. 0.04% 691,585 $11.4M Add +58.3%
KFRC Kforce Inc. 0.04% 186,016 $11.4M Add +28.4%
CXT Crane NXT Co. 0.04% 203,540 $11.4M Add +1.5%
EPC Edgewell Personal Care Co. 0.04% 311,930 $11.3M Add +27.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 393,340 $11.3M Reduce -18.3%
WNC Wabash National Corp. 0.04% 589,929 $11.3M Add +43.4%
SIG Signet Jewelers Ltd. 0.04% 109,380 $11.3M Add +17.3%
PDCO Patterson Cos Inc. 0.04% 512,040 $11.2M New
BFH Bread Financial Holdings Inc. 0.04% 234,460 $11.2M Reduce -21.3%
REX Rex American Resources Corp. 0.04% 240,597 $11.1M Add +254.8%
UVSP Univest Financial Corp. 0.04% 394,900 $11.1M Reduce -12.8%
JBI Janus International Group Inc. 0.04% 1,075,180 $10.9M Add +403.6%
NOG Northern Oil and Gas Inc. 0.04% 306,490 $10.9M Add +1.3%
PHIN Phinia Inc. 0.04% 235,200 $10.8M Reduce -16.0%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 222,620 $10.8M New
VC Visteon Corp. 0.04% 113,180 $10.8M New
FFIC Flushing Financial Corp. 0.04% 734,368 $10.7M Reduce -5.0%
HSII Heidrick & Struggles Intl 0.04% 275,306 $10.7M Add +1.6%
ITRI Itron Inc. 0.04% 99,805 $10.7M Reduce -12.4%
OTTR Otter Tail Corp. 0.04% 135,650 $10.6M Reduce -3.6%
HAIN Hain Celestial Group Inc. 0.04% 1,224,590 $10.6M Add +54.9%
PBF PBF Energy Inc. Class A 0.03% 339,440 $10.5M New
WASH Washington Trust Bancorp 0.03% 324,870 $10.5M Reduce -7.3%
TALO Talos Energy Inc. 0.03% 1,010,200 $10.5M Reduce -4.0%
ALK Alaska Air Group Inc. 0.03% 230,360 $10.4M Add +0.4%
SLGN Silgan Holdings Inc. 0.03% 195,895 $10.3M Add +46.6%
KNF Knife River Corp. 0.03% 114,860 $10.3M New
GRBK Green Brick Partners Inc. 0.03% 120,741 $10.1M Add +2.4%
NFBK Northfield Bancorp Inc. 0.03% 867,821 $10.1M Reduce -14.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 205,460 $10.1M Add +1.4%
GIII G-III Apparel Group Ltd. 0.03% 329,720 $10.1M Add +0.6%
AXS Axis Capital Holdings Ltd. 0.03% 125,670 $10.0M Reduce -25.7%
IPGP Ipg Photonics Corp. 0.03% 134,267 $10.0M Reduce -3.9%
STC Stewart Information Services 0.03% 133,470 $10.0M Reduce -32.2%
PLUS Eplus Inc. 0.03% 101,404 $10.0M Reduce -37.5%
HBNC Horizon Bancorp Inc. 0.03% 641,260 $10.0M Reduce -13.4%
MCRI Monarch Casino & Resort Inc. 0.03% 125,610 $10.0M Reduce -5.5%
TRST Trustco Bank Corp. NY 0.03% 300,472 $9.9M Reduce -8.7%
CRI Carter's Inc. 0.03% 152,560 $9.9M Add +79.3%
CALM Cal-Maine Foods Inc. 0.03% 132,460 $9.9M Add +130.9%
ACEL Accel Entertainment Inc. 0.03% 841,250 $9.8M Reduce -4.2%
KGS Kodiak Gas Services Inc. 0.03% 335,910 $9.7M New
PFC Premier Financial Corp. 0.03% 414,530 $9.7M Reduce -8.9%
KBH KB Home 0.03% 113,370 $9.7M Reduce -12.8%
MHO M/I Homes Inc. 0.03% 56,643 $9.7M Reduce -24.0%
PFBC Preferred Bank/Los Angeles 0.03% 120,700 $9.7M Reduce -4.8%
MBIN Merchants Bancorp 0.03% 214,480 $9.6M Reduce -4.5%
AWI Armstrong World Industries 0.03% 73,350 $9.6M Reduce -6.1%
BARNES GROUP INC 0.03% 237,290 $9.6M Reduce -25.3%
UNF Unifirst Corp. 0.03% 47,968 $9.5M Add +173.9%
ALX Alexander's Inc. 0.03% 39,225 $9.5M Reduce -8.4%
SCSC Scansource Inc. 0.03% 194,809 $9.4M Add +1.2%
LNN Lindsay Corp. 0.03% 74,950 $9.3M Add +46.3%
TPH Tri Pointe Homes Inc. 0.03% 205,482 $9.3M Add +16.4%
AGO Assured Guaranty Ltd. 0.03% 116,905 $9.3M Reduce -24.3%
KLG WK Kellogg Co. 0.03% 542,570 $9.3M Add +72.3%
TGNA Tegna Inc. 0.03% 587,540 $9.3M Reduce -31.0%
GTES Gates Industrial Corp. UK Ltd. 0.03% 525,930 $9.2M Reduce -25.3%
AMWD American Woodmark Corp. 0.03% 98,390 $9.2M New
PLAB Photronics Inc. 0.03% 371,010 $9.2M Add +8.6%
NGVT Ingevity Corp. 0.03% 235,230 $9.2M Reduce -6.3%
SNDR Schneider National Inc. Class B 0.03% 320,850 $9.2M New
ANDE The Andersons Inc. 0.03% 182,410 $9.1M Add +4.2%
COLB Columbia Banking System Inc. 0.03% 350,140 $9.1M Add +2.0%
UHS Universal Health Services-B 0.03% 39,655 $9.1M Reduce -18.2%
WHD Cactus Inc. Class A 0.03% 151,900 $9.1M Reduce -36.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.03% 910,372 $9.1M Reduce -20.0%
EFSC Enterprise Financial Service 0.03% 175,080 $9.0M Add +13.2%
ABM Abm Industries Inc. 0.03% 168,960 $8.9M Reduce -31.8%
DENN Denny's Corp. 0.03% 1,381,120 $8.9M Add +73.2%
REVG Rev Group Inc. 0.03% 315,530 $8.9M Add +31.8%
AIN Albany Intl Corp. Class A 0.03% 99,640 $8.9M Add +49.3%
IBCP Independent Bank Corp. - Mich 0.03% 264,090 $8.8M Add +9.3%
HGV Hilton Grand Vacations Inc. 0.03% 242,350 $8.8M Add +11.2%
TBI Trueblue Inc. 0.03% 1,111,810 $8.8M Reduce -0.5%
NSP Insperity Inc. 0.03% 98,750 $8.7M New
ING ING Groep N.V.-Sponsored ADR 0.03% 475,072 $8.6M Reduce -6.3%
MYE Myers Industries Inc. 0.03% 624,010 $8.6M Add +60.2%
NAPA The Duckhorn Portfolio Inc. 0.03% 1,483,900 $8.6M Reduce -6.0%
DIOD Diodes Inc. 0.03% 134,495 $8.6M Reduce -18.6%
PRLB Proto Labs Inc. 0.03% 292,360 $8.6M New
SEM Select Medical Holdings Corp. 0.03% 245,170 $8.5M Reduce -12.6%
THFF First Financial Corp. 0.03% 194,087 $8.5M Reduce -23.2%
SSTK Shutterstock Inc. 0.03% 240,110 $8.5M New
ADEA Adeia Inc. 0.03% 706,320 $8.4M New
LBRT Liberty Energy Inc. 0.03% 439,820 $8.4M Add +5.2%
VTLE Vital Energy Inc. 0.03% 311,130 $8.4M Add +22.8%
OXM Oxford Industries Inc. 0.03% 96,330 $8.4M Add +221.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 744,750 $8.3M Add +19.9%
PUMP Propetro Holding Corp. 0.03% 1,088,880 $8.3M Add +2.7%
VSH Vishay Intertechnology Inc. 0.03% 440,680 $8.3M Reduce -20.3%
FFWM First Foundation Inc. 0.03% 1,334,782 $8.3M Add +27.7%
INVX Innovex International Inc. 0.03% 563,480 $8.3M Add +18.0%
EGY Vaalco Energy Inc. 0.03% 1,429,900 $8.2M Reduce -0.7%
RGP Resources Connection Inc. 0.03% 840,591 $8.2M Add +4.3%
TITN Titan Machinery Inc. 0.03% 583,830 $8.1M Add +16.9%
GT Goodyear Tire & Rubber Co. 0.03% 912,250 $8.1M Reduce -22.6%
CFB Crossfirst Bankshares Inc. 0.03% 480,250 $8.0M Add +4.8%
LOCO El Pollo Loco Holdings Inc. 0.03% 583,850 $8.0M Reduce -9.5%
PZZA Papa John's Intl Inc. 0.03% 146,090 $7.9M New
TRS Trimas Corp. 0.03% 308,230 $7.9M Reduce -8.4%
JAKK Jakks Pacific Inc. 0.03% 306,629 $7.8M Reduce -8.5%
TPC Tutor Perini Corp. 0.03% 285,749 $7.8M Reduce -32.4%
SNV Synovus Financial Corp. 0.03% 169,080 $7.5M Reduce -65.1%
WHR Whirlpool Corp. 0.02% 69,700 $7.5M Add +34.6%
HI Hillenbrand Inc. 0.02% 264,360 $7.3M Reduce -2.2%
ASIX Advansix Inc. 0.02% 241,390 $7.3M Reduce -30.8%
CAC Camden National Corp. 0.02% 176,356 $7.3M Reduce -9.3%
PRA Proassurance Corp. 0.02% 484,040 $7.3M Add +11.1%
ONEW Onewater Marine Inc. Class A 0.02% 302,270 $7.2M Reduce -7.4%
TILE Interface Inc. 0.02% 377,540 $7.2M Reduce -33.6%
LOB Live Oak Bancshares Inc. 0.02% 150,908 $7.1M Reduce -14.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.02% 551,340 $7.1M Reduce -7.6%
SLVM Sylvamo Corp. 0.02% 82,620 $7.1M Reduce -5.0%
HTBK Heritage Commerce Corp. 0.02% 711,170 $7.0M Reduce -5.4%
IIIN Insteel Industries Inc. 0.02% 224,710 $7.0M Reduce -20.1%
CTBI Community Trust Bancorp Inc. 0.02% 140,114 $7.0M Reduce -7.5%
OSIS Osi Systems Inc. 0.02% 45,690 $6.9M Add +1.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 257,190 $6.9M Reduce -8.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 344,570 $6.9M Reduce -10.8%
NRIM Northrim Bancorp Inc. 0.02% 96,972 $6.9M Reduce -19.4%
LEG Leggett & Platt Inc. 0.02% 506,880 $6.9M Reduce -17.7%
LGIH Lgi Homes Inc. 0.02% 57,870 $6.9M New
PGC Peapack Gladstone Finl Corp. 0.02% 249,840 $6.8M Reduce -10.1%
APOG Apogee Enterprises Inc. 0.02% 97,770 $6.8M New
PARR Par Pacific Holdings Inc. 0.02% 386,080 $6.8M Add +11.9%
KRNY Kearny Financial Corp. 0.02% 987,330 $6.8M Reduce -8.8%
HFWA Heritage Financial Corp. 0.02% 311,090 $6.8M Reduce -7.0%
LAUR Laureate Education Inc. 0.02% 406,830 $6.8M New
EBF Ennis Inc. 0.02% 277,070 $6.7M Reduce -8.2%
CATY Cathay General Bancorp 0.02% 156,425 $6.7M Reduce -8.3%
KMT Kennametal Inc. 0.02% 258,910 $6.7M Add +141.0%
CBT Cabot Corp. 0.02% 59,655 $6.7M Reduce -7.3%
INBK First Internet Bancorp 0.02% 194,555 $6.7M Reduce -4.0%
AZZ Azz Inc. 0.02% 80,540 $6.7M Reduce -47.9%
TMP Tompkins Financial Corp. 0.02% 115,090 $6.7M Reduce -14.3%
CCS Century Communities Inc. 0.02% 64,460 $6.6M Reduce -39.8%
FIBK First Interstate Bancsys-A 0.02% 211,390 $6.5M Add +100.0%
HZO Marinemax Inc. 0.02% 183,730 $6.5M Reduce -41.2%
MCY Mercury General Corp. 0.02% 102,820 $6.5M Reduce -6.8%
ENR Energizer Holdings Inc. 0.02% 203,240 $6.5M Reduce -36.9%
DRH Diamondrock Hospitality Co. 0.02% 737,900 $6.4M New
JELD Jeld-Wen Holding Inc. 0.02% 407,430 $6.4M Reduce -0.3%
MGPI MGP Ingredients Inc. 0.02% 77,220 $6.4M New
MOFG Midwestone Financial Group I 0.02% 224,970 $6.4M Add +88.7%
PPBI Pacific Premier Bancorp Inc. 0.02% 255,052 $6.4M Reduce -6.8%
BANC Banc of California Inc. 0.02% 435,275 $6.4M Reduce -52.5%
SPNT Siriuspoint Ltd. 0.02% 445,761 $6.4M Reduce -6.0%
HCSG Healthcare Services Group 0.02% 572,260 $6.4M Reduce -32.2%
MGRC McGrath Rentcorp 0.02% 60,630 $6.4M New
FG F&G Annuities & Life Inc. 0.02% 142,410 $6.4M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 84,040 $6.3M Reduce -54.5%
HURN Huron Consulting Group Inc. 0.02% 58,290 $6.3M New
GTM Zoominfo Technologies Inc. 0.02% 609,820 $6.3M New
CSTM Constellium SE 0.02% 384,250 $6.2M New
MRTN Marten Transport Ltd. 0.02% 351,880 $6.2M Add +4.7%
WTTR Select Water Solutions Inc. 0.02% 558,530 $6.2M Add +46.7%
DHIL Diamond Hill Investment Grp 0.02% 38,415 $6.2M Reduce -7.9%
AAP Advance Auto Parts Inc. 0.02% 159,050 $6.2M Add +72.2%
ABG Asbury Automotive Group 0.02% 25,979 $6.2M Reduce -34.1%
JWN Nordstrom Inc. 0.02% 274,410 $6.2M New
INSW International Seaways Inc. 0.02% 119,630 $6.2M New
SCS Steelcase Inc. Class A 0.02% 457,140 $6.2M New
NATL NCR Atleos Corp. 0.02% 215,165 $6.1M Reduce -15.5%
NBBK NB Bancorp Inc. 0.02% 330,210 $6.1M New
NPK National Presto Inds Inc. 0.02% 81,058 $6.1M Add +4.5%
ZYXIQ Zynex Inc. 0.02% 746,380 $6.1M Add +24.7%
PLAY Dave & Buster's Entertainmen 0.02% 178,060 $6.1M Reduce -9.6%
IOSP Innospec Inc. 0.02% 53,605 $6.1M Reduce -27.6%
GIC Global Industrial Co. 0.02% 177,884 $6.0M Add +101.9%
SANM Sanmina Corp. 0.02% 88,221 $6.0M Reduce -51.2%
JOUT Johnson Outdoors Inc. Class A 0.02% 166,690 $6.0M Add +4.2%
PLYA Playa Hotels & Resorts NV 0.02% 778,380 $6.0M New
ACRE Ares Commercial Real Estate 0.02% 861,390 $6.0M Add +1.0%
FOXF Fox Factory Holding Corp. 0.02% 144,820 $6.0M Add +116.0%
CFFN Capitol Federal Financial Inc. 0.02% 1,023,170 $6.0M Reduce -8.6%
UTMD Utah Medical Products Inc. 0.02% 89,010 $6.0M Add +128.3%
LNC Lincoln National Corp. 0.02% 188,700 $5.9M Reduce -5.0%
TBRG Trubridge Inc. 0.02% 496,150 $5.9M Reduce -24.0%
RES RPC Inc. 0.02% 930,380 $5.9M New
UTL Unitil Corp. 0.02% 96,180 $5.8M New
INDB Independent Bank Corp. 0.02% 98,120 $5.8M New
MSBI Midland States Bancorp Inc. 0.02% 257,540 $5.8M New
BRSP Brightspire Capital Inc. 0.02% 1,028,517 $5.8M Add +7.3%
CMA Comerica Inc. 0.02% 94,935 $5.7M Add +1.4%
ACDC Profrac Holding Corp. Class A 0.02% 831,320 $5.6M Add +114.4%
MED Medifast Inc. 0.02% 294,880 $5.6M Reduce -8.7%
PLOW Douglas Dynamics Inc. 0.02% 202,680 $5.6M Add +78.2%
KE Kimball Electronics Inc. 0.02% 300,010 $5.6M Reduce -28.2%
SXC Suncoke Energy Inc. 0.02% 630,240 $5.5M New
CENT Central Garden & Pet Co. 0.02% 148,910 $5.4M Add +1.7%
DK Delek US Holdings Inc. 0.02% 286,180 $5.4M New
CVI CVR Energy Inc. 0.02% 231,650 $5.3M New
ARI Apollo Commercial Real Estat 0.02% 578,210 $5.3M Add +1.1%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.02% 330,937 $5.3M Reduce -0.8%
KNTK Kinetik Holdings Inc. 0.02% 112,156 $5.1M Reduce -57.9%
ASLE Aersale Corp. 0.02% 1,004,420 $5.1M Reduce -23.6%
QUAD Quad Graphics Inc. 0.02% 1,091,250 $5.0M Reduce -33.5%
IMXI International Money Express 0.02% 262,520 $4.9M New
TG Tredegar Corp. 0.02% 651,906 $4.8M Reduce -37.9%
ALLY Ally Financial Inc. 0.02% 130,225 $4.6M New
NECB Northeast Community Bancorp 0.02% 174,974 $4.6M Reduce -6.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 41,520 $4.6M Add +0.2%
CNXC Concentrix Corp. 0.02% 89,955 $4.6M Reduce -54.8%
NUS Nu Skin Enterprises Inc. Class A 0.01% 603,555 $4.4M Add +27.7%
CPRI Capri Holdings Ltd. 0.01% 104,000 $4.4M Add +53.9%
EE Excelerate Energy Inc. Class A 0.01% 199,220 $4.4M New
GPMT Granite Point Mortgage Trust 0.01% 1,330,347 $4.2M Reduce -14.1%
BSRR Sierra Bancorp 0.01% 140,242 $4.1M Reduce -0.6%
PETS Petmed Express Inc. 0.01% 1,090,703 $4.0M Reduce -15.8%
PAYO Payoneer Global Inc. 0.01% 528,830 $4.0M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 851,340 $3.9M New
RBB RBB Bancorp 0.01% 168,500 $3.9M Reduce -12.1%
BWB Bridgewater Bancshares Inc. 0.01% 272,799 $3.9M Add +0.8%
FRST Primis Financial Corp. 0.01% 313,453 $3.8M Add +0.3%
SHBI Shore Bancshares Inc. 0.01% 269,375 $3.8M Add +1.0%
LEA Lear Corp. 0.01% 34,467 $3.8M Add +0.1%
FISI Financial Institutions Inc. 0.01% 145,058 $3.7M Reduce -11.9%
SMBC Southern Missouri Bancorp 0.01% 65,320 $3.7M New
CNXN PC Connection Inc. 0.01% 48,720 $3.7M New
SRCE 1ST Source Corp. 0.01% 60,417 $3.6M Add +1.0%
VOD Vodafone Group PLC-SP ADR 0.01% 360,670 $3.6M Reduce -97.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 76,455 $3.6M Add +1.1%
GSBC Great Southern Bancorp Inc. 0.01% 62,160 $3.6M Add +1.0%
NTRS Northern Trust Corp. 0.01% 38,755 $3.5M Add +1.6%
CCNE CNB Financial Corp. 0.01% 143,790 $3.5M Add +0.3%
FMBH First Mid Bancshares Inc. 0.01% 88,910 $3.5M Add +1.0%
ATSG Air Transport Services Group 0.01% 210,700 $3.4M New
MERC Mercer International Inc. 0.01% 502,270 $3.4M Reduce -24.2%
AROW Arrow Financial Corp. 0.01% 118,630 $3.4M Add +0.9%
IBTX Independent Bank Group Inc. 0.01% 58,790 $3.4M Reduce -12.2%
BZH Beazer Homes USA Inc. 0.01% 98,390 $3.4M New
DXPE DXP Enterprises Inc. 0.01% 62,870 $3.4M New
TCBI Texas Capital Bancshares Inc. 0.01% 46,940 $3.4M Add +1.1%
TOWN Towne Bank 0.01% 101,330 $3.3M Add +1.1%
MBWM Mercantile Bank Corp. 0.01% 75,720 $3.3M Add +0.5%
HCKT The Hackett Group Inc. 0.01% 123,930 $3.3M New
HIFS Hingham Institution for SVGS 0.01% 13,350 $3.2M New
KEY Keycorp 0.01% 193,780 $3.2M Reduce -31.8%
LEGH Legacy Housing Corp. 0.01% 117,400 $3.2M New
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 138,150 $3.2M New
BUSE First Busey Corp. 0.01% 121,310 $3.2M Add +1.1%
FORR Forrester Research Inc. 0.01% 173,180 $3.1M New
IPAR Interparfums Inc. 0.01% 24,030 $3.1M New
ANIP Ani Pharmaceuticals Inc. 0.01% 52,080 $3.1M New
FRME First Merchants Corp. 0.01% 82,318 $3.1M Add +1.1%
CASS Cass Information Systems Inc. 0.01% 73,020 $3.0M New
FBIZ First Business Financial Ser 0.01% 65,879 $3.0M Reduce -24.7%
ORCL Oracle Corp. 0.01% 17,500 $3.0M Reduce -98.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 265,840 $3.0M New
BCML Baycom Corp. 0.01% 123,840 $2.9M Reduce -6.0%
BBCP Concrete Pumping Holdings Inc. 0.01% 506,530 $2.9M New
SPFI South Plains Financial Inc. 0.01% 84,960 $2.9M New
NBN Northeast Bank 0.01% 37,006 $2.9M Reduce -37.3%
FSBW FS Bancorp Inc. 0.01% 63,910 $2.8M Reduce -26.5%
CARE Carter Bankshares Inc. 0.01% 159,040 $2.8M New
UFCS United Fire Group Inc. 0.01% 130,920 $2.7M New
EEX Emerald Holding Inc. 0.01% 544,156 $2.7M No change
FSTR Foster (lb) Co. Class A 0.01% 132,640 $2.7M New
ISTR Investar Holding Corp. 0.01% 135,850 $2.6M Reduce -30.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 167,100 $2.6M New
CMTG Claros Mortgage Trust Inc. 0.01% 340,670 $2.6M New
BCBP BCB Bancorp Inc. 0.01% 206,130 $2.5M Reduce -6.3%
PLPC Preformed Line Products Co. 0.01% 19,820 $2.5M No change
PKBK Parke Bancorp Inc. 0.01% 118,940 $2.5M No change
SFST Southern First Bancshares 0.01% 72,484 $2.5M Reduce -21.1%
NRG NRG Energy Inc. 0.01% 27,100 $2.5M No change
PCB PCB Bancorp 0.01% 131,340 $2.5M Reduce -25.6%
AVD American Vanguard Corp. 0.01% 443,510 $2.4M New
HBCP Home Bancorp Inc. 0.01% 51,987 $2.3M Reduce -29.6%
CIVB Civista Bancshares Inc. 0.01% 128,000 $2.3M Reduce -25.4%
AVNW Aviat Networks Inc. 0.01% 99,300 $2.1M Add +1.1%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.01% 637,632 $2.1M Reduce -24.4%
LAZ Lazard Inc. 0.01% 42,000 $2.1M No change
MPB Mid Penn Bancorp Inc. 0.00% 36,150 $1.1M New
GLD SPDR Gold Shares 0.00% 4,200 $1.0M Reduce -17.6%
CCL Carnival Corp. 0.00% 54,700 $1.0M Add +29.1%
MS Morgan Stanley 0.00% 4,420 $461K Reduce -95.3%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 19,784 $366K Reduce -84.2%
BORR Borr Drilling Ltd. 0.00% 23,200 $127K No change
TLS Telos Corporation 0.00% 26,800 $96K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,210 $32K Reduce -6.4%

Options reported separately and not counted above: IYR puts ($24.4M), FXI puts ($6.9M), TSLA puts ($6.0M), ASAN puts ($974K).

Portfolio Sells Q2 2024 → Q3 2024

GS Goldman Sachs Group Inc. Reduce -59.6% 0.46% −0.63
CFG Citizens Financial Group Reduce -37.1% 1.26% −0.58
VOD Vodafone Group PLC-SP ADR Reduce -97.9% 0.01% −0.53
ORCL Oracle Corp. Reduce -98.3% 0.01% −0.51
UL Unilever PLC Reduce -38.8% 1.10% −0.50
WFC Wells Fargo & Co. Reduce -5.4% 2.49% −0.41
GOOGL Alphabet Inc. Class A Reduce -8.6% 1.55% −0.41
GLW Corning Inc. Reduce -54.6% 0.40% −0.40
HIG Hartford Insurance Group Inc. Reduce -30.5% 1.35% −0.40
ERIC Ericsson (lm) Tel-SP ADR Reduce -23.5% 2.94% −0.34
ELV Elevance Health Inc. Reduce -5.4% 2.15% −0.34
ESGR Enstar Group Ltd. Reduce -80.6% 0.07% −0.29
WDAY Workday Inc. Class A Reduce -16.3% 1.81% −0.27
SHEL Shell PLC-ADR Reduce -2.0% 1.52% −0.26
HUM Humana Inc. Reduce -12.6% 0.53% −0.22
USB US Bancorp Reduce -17.5% 1.53% −0.16
BNY Bank of New York Mellon Corp. Reduce -23.3% 1.13% −0.16
BA The Boeing Co. Reduce -0.5% 0.55% −0.14
MRO Marathon Oil Corp. Reduce -4.5% 0.72% −0.13
ARW Arrow Electronics Inc. Reduce -26.8% 0.37% −0.11
BRY Berry Corp. Reduce -47.4% 0.06% −0.09
CVE Cenovus Energy Inc. Reduce -3.9% 0.29% −0.08
BPOP Popular Inc. Reduce -20.9% 0.43% −0.07
FLR Fluor Corp. Reduce -15.3% 0.54% −0.07
SBOW Silverbow Resources Inc. Sold out 0.00% −0.06
ACIW Aci Worldwide Inc. Sold out 0.00% −0.05
SLB SLB Ltd. Reduce -0.7% 0.26% −0.05
FCNCA First Citizens Bcshs Class A Reduce -18.7% 0.27% −0.05
TFC Truist Financial Corp. Reduce -12.0% 0.57% −0.05
JHG Janus Henderson Group PLC Sold out 0.00% −0.05
OGS One Gas Inc. Sold out 0.00% −0.04
PDS Precision Drilling Corp. Sold out 0.00% −0.04
ZION Zions Bancorp NA Sold out 0.00% −0.04
ODP The Odp Corp. Reduce -0.1% 0.11% −0.04
GIS General Mills Inc. Reduce -35.4% 0.11% −0.04
TTMI TTM Technologies Sold out 0.00% −0.04
SNV Synovus Financial Corp. Reduce -65.1% 0.03% −0.04
MLI Mueller Industries Inc. Sold out 0.00% −0.04
MTX Minerals Technologies Inc. Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -1.6% 0.60% −0.04
VNT Vontier Corp. Sold out 0.00% −0.04
FLS Flowserve Corp. Sold out 0.00% −0.04
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.04
EVR Evercore Inc. Class A Sold out 0.00% −0.04
DXC DXC Technology Co. Sold out 0.00% −0.04
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.04
XPRO Expro Group Holdings NV Reduce -9.0% 0.07% −0.04
HTLD Heartland Express Inc. Sold out 0.00% −0.04
CRUS Cirrus Logic Inc. Sold out 0.00% −0.03
HIBB Hibbett Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

KHC The Kraft Heinz Co. New 1.37% +1.37
FFIV F5 Inc. Add +3.6% 4.02% +0.83
D Dominion Energy Inc. Add +63.5% 1.62% +0.74
NSC Norfolk Southern Corp. New 0.69% +0.69
CVS CVS Health Corp. Add +34.8% 2.49% +0.67
STT State Street Corp. Add +30.4% 1.71% +0.56
SOLV Solventum Corp. New 0.42% +0.42
WPP WPP PLC-Sponsored ADR Add +47.9% 0.91% +0.33
BKR Baker Hughes Co. Add +34.7% 1.31% +0.32
DE Deere & Co. New 0.29% +0.29
ZBH Zimmer Biomet Holdings Inc. Add +49.1% 0.63% +0.18
MGA Magna International Inc. Add +19.4% 1.60% +0.16
CNC Centene Corp. Add +15.4% 0.80% +0.16
DOX Amdocs Ltd. Add +123.2% 0.22% +0.13
CMCSA Comcast Corp. Class A Add +4.8% 2.07% +0.13
TKR Timken Co. Add +34.3% 0.48% +0.12
GSK GSK PLC-Spon ADR Add +30.8% 0.48% +0.12
C Citigroup Inc. Add +9.8% 3.26% +0.10
MU Micron Technology Inc. Add +65.8% 0.51% +0.10
UHAL.B U-Haul Holding Co.-Non Voting Add +16.3% 0.37% +0.09
AVT Avnet Inc. Add +204.6% 0.12% +0.08
APTV Aptiv Irish Holdings Ltd. Add +18.5% 0.60% +0.08
BWA Borgwarner Inc. Add +19.2% 0.33% +0.07
CAG Conagra Brands Inc. Add +2.0% 0.68% +0.07
WEX Wex Inc. Add +82.2% 0.12% +0.06
NCMI National Cinemedia Inc. Add +5.6% 0.16% +0.06
SWK Stanley Black & Decker Inc. Add +0.4% 0.24% +0.06
EFOR Everforth Inc. Add +111.0% 0.11% +0.06
CNH CNH Industrial NV Add +2.3% 0.85% +0.05
NVST Envista Holdings Corp. New 0.05% +0.05
HELE Helen of Troy Ltd. New 0.05% +0.05
AGCO Agco Corp. New 0.04% +0.04
HUN Huntsman Corp. Add +295.1% 0.06% +0.04
HOG Harley-Davidson Inc. Add +559.5% 0.05% +0.04
OLN Olin Corp. Add +6.4% 1.41% +0.04
PII Polaris Inc. New 0.04% +0.04
MSM MSC Industrial Direct Co. Class A New 0.04% +0.04
CRGY Crescent Energy Inc. Class A Add +77.7% 0.11% +0.04
WBD Warner Bros Discovery Inc. Add +1.6% 0.57% +0.04
MGEE Mge Energy Inc. New 0.04% +0.04
WU Western Union Co. New 0.04% +0.04
BRSL Brightstar Lottery PLC Add +80.8% 0.09% +0.04
PDCO Patterson Cos Inc. New 0.04% +0.04
AMPH Amphastar Pharmaceuticals Inc. New 0.04% +0.04
VC Visteon Corp. New 0.04% +0.04
PCAR Paccar Inc. Add +15.2% 0.71% +0.04
PBF PBF Energy Inc. Class A New 0.03% +0.03
KNF Knife River Corp. New 0.03% +0.03
KGS Kodiak Gas Services Inc. New 0.03% +0.03
AMWD American Woodmark Corp. New 0.03% +0.03

Options Activity Q2 2024 → Q3 2024

AAPL Apple Inc. put Sold out 10,000 $2.1Mbefore exit

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