Hotchkis & Wiley Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hotchkis & Wiley Capital Management LLC reported 473 stock positions worth $30.0 billion. Its top holding was F5 (FFIV) at 4.3% of the portfolio, followed by Citigroup (C, 3.3%) and Ericsson (lm) Tel-SP ADR (ERIC, 3.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 10, added to 319 and reduced 142. The biggest buy was a new position in Conocophillips (COP) and the biggest sale an exit from Marathon Oil (MRO).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001164833
Portfolio Value
$30.0B (Q4 2024)
SEC Filing
0001172661-25-001129 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $30.0B $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 473 stocks · $30.0B

FFIV F5 Inc. 4.25% 5,075,285 $1.3B Reduce -7.5%
C Citigroup Inc. 3.25% 13,873,931 $976.6M Reduce -11.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.96% 110,166,591 $887.9M Reduce -5.4%
APA Apa Corp. 2.72% 35,409,788 $817.6M Add +16.2%
WFC Wells Fargo & Co. 2.47% 10,569,699 $742.4M Reduce -20.1%
WDAY Workday Inc. Class A 2.20% 2,565,492 $662.0M Add +15.3%
ELV Elevance Health Inc. 2.18% 1,775,612 $655.0M Add +42.9%
MDT Medtronic PLC 2.03% 7,620,532 $608.7M Add +12.4%
CMCSA Comcast Corp. Class A 1.99% 15,959,589 $599.0M Add +7.0%
GM General Motors Co. 1.94% 10,912,446 $581.3M Reduce -36.8%
CVS CVS Health Corp. 1.93% 12,939,987 $580.9M Add +8.8%
NOV Nov Inc. 1.93% 39,654,440 $579.0M Add +6.7%
AIG American International Group 1.80% 7,419,346 $540.1M Add +0.0%
D Dominion Energy Inc. 1.78% 9,952,073 $536.0M Add +18.0%
SHEL Shell PLC-ADR 1.78% 8,524,772 $534.1M Add +23.4%
FDX FedEx Corp. 1.78% 1,895,397 $533.2M Add +11.6%
STT State Street Corp. 1.72% 5,265,570 $516.8M Reduce -9.4%
MGA Magna International Inc. 1.65% 11,881,243 $496.5M Add +1.4%
KHC The Kraft Heinz Co. 1.62% 15,826,032 $486.0M Add +35.1%
CMI Cummins Inc. 1.54% 1,328,080 $463.0M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.53% 2,429,507 $459.9M Reduce -13.5%
FIS Fidelity National Info Serv 1.53% 5,679,853 $458.8M Reduce -1.9%
PPL PPL Corp. 1.49% 13,791,157 $447.7M Reduce -0.9%
USB US Bancorp 1.46% 9,166,882 $438.5M Reduce -9.1%
GEHC GE Healthcare Technology 1.45% 5,575,201 $435.9M Reduce -0.3%
CFG Citizens Financial Group 1.28% 8,765,174 $383.6M Reduce -4.7%
BKR Baker Hughes Co. 1.26% 9,227,267 $378.5M Reduce -15.5%
HIG Hartford Insurance Group Inc. 1.25% 3,443,090 $376.7M Reduce -0.6%
OLN Olin Corp. 1.23% 10,931,368 $369.5M Add +23.7%
OVV Ovintiv Inc. 1.10% 8,152,496 $330.2M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.10% 4,281,891 $329.0M Reduce -9.0%
HUM Humana Inc. 1.03% 1,217,323 $308.8M Add +140.9%
UL Unilever PLC 0.96% 5,062,911 $287.1M Reduce -0.8%
APTV Aptiv PLC 0.94% 4,656,057 $281.6M Add +87.1%
WPP WPP PLC-Sponsored ADR 0.90% 5,284,190 $271.6M Reduce -1.3%
CNH CNH Industrial NV 0.86% 22,769,931 $258.0M Reduce -1.3%
RTX RTX Corp. 0.80% 2,080,611 $240.8M Add +1.6%
CRBG Corebridge Financial Inc. 0.79% 7,943,763 $237.8M Reduce -1.8%
TEL Te Connectivity PLC 0.77% 1,625,477 $232.4M Reduce -0.4%
PCAR Paccar Inc. 0.74% 2,144,696 $223.1M Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.72% 20,487,078 $216.5M Reduce -1.9%
COP Conocophillips 0.68% 2,054,397 $203.7M New
CNC Centene Corp. 0.66% 3,257,339 $197.3M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 4,473,866 $196.6M Reduce -1.1%
BA The Boeing Co. 0.65% 1,103,517 $195.3M Add +2.0%
NSC Norfolk Southern Corp. 0.65% 828,703 $194.5M Reduce -0.9%
CI The Cigna Group 0.64% 691,970 $191.1M Add +0.2%
HCA HCA Healthcare Inc. 0.61% 612,802 $183.9M Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc. 0.59% 1,670,741 $176.5M Reduce -4.7%
CAG Conagra Brands Inc. 0.58% 6,320,381 $175.4M Add +0.5%
TFC Truist Financial Corp. 0.57% 3,974,674 $172.4M Reduce -0.9%
COF Capital One Financial Corp. 0.52% 883,348 $157.5M Reduce -4.0%
GSK GSK PLC-Spon ADR 0.52% 4,641,289 $157.0M Add +31.0%
GS Goldman Sachs Group Inc. 0.47% 245,531 $140.6M Reduce -12.4%
TKR Timken Co. 0.46% 1,944,839 $138.8M Add +14.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.43% 2,599,410 $130.2M Add +28.1%
AVT Avnet Inc. 0.43% 2,446,855 $128.0M Add +254.5%
MU Micron Technology Inc. 0.42% 1,511,727 $127.2M Add +1.5%
FLR Fluor Corp. 0.42% 2,542,487 $125.4M Reduce -25.7%
LAD Lithia Motors Inc. 0.41% 346,047 $123.7M Add +391.6%
STGW Stagwell Inc. 0.41% 18,778,720 $123.6M Reduce -2.1%
SOLV Solventum Corp. 0.41% 1,850,980 $122.3M Add +2.8%
PARAA Paramount Global Class B 0.40% 11,617,090 $121.5M Add +76.0%
BPOP Popular Inc. 0.40% 1,266,661 $119.1M Reduce -1.2%
SWK Stanley Black & Decker Inc. 0.39% 1,462,275 $117.4M Add +119.3%
SNY Sanofi-ADR 0.36% 2,257,976 $108.9M Reduce -0.0%
GD General Dynamics Corp. 0.36% 408,862 $107.7M Reduce -0.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.36% 1,680,000 $107.6M Add +9.1%
EEFT Euronet Worldwide Inc. 0.36% 1,037,771 $106.7M Reduce -2.5%
ECVT Ecovyst Inc. 0.33% 13,128,915 $100.3M Add +2.1%
SLM SLM Corp. 0.33% 3,584,013 $98.8M Reduce -2.5%
VAC Marriott Vacations World 0.32% 1,054,104 $94.7M Reduce -4.4%
FCNCA First Citizens Bcshs Class A 0.31% 44,114 $93.2M Add +1.4%
HAL Halliburton Co. 0.31% 3,395,641 $92.3M Reduce -0.3%
LH Labcorp Holdings Inc. 0.30% 397,830 $91.2M Add +1.3%
FHB First Hawaiian Inc. 0.30% 3,477,611 $90.2M Add +1.6%
BWA Borgwarner Inc. 0.30% 2,794,073 $88.8M Add +1.1%
DE Deere & Co. 0.30% 209,500 $88.8M Add +1.3%
BKNG Booking Holdings Inc. 0.28% 17,044 $84.7M Reduce -24.7%
CTSH Cognizant Tech Solutions-A 0.28% 1,100,410 $84.6M Add +1.9%
MUR Murphy Oil Corp. 0.28% 2,782,582 $84.2M Add +5.9%
OMC Omnicom Group 0.28% 964,065 $82.9M Add +1.6%
KOS Kosmos Energy Ltd. 0.27% 23,416,795 $80.1M Add +10.8%
CVE Cenovus Energy Inc. 0.27% 5,285,858 $80.1M Add +1.9%
JLL Jones Lang Lasalle Inc. 0.26% 306,577 $77.6M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 1,926,497 $73.9M Add +2.4%
ADNT Adient PLC 0.21% 3,677,098 $63.4M Reduce -29.3%
DOX Amdocs Ltd. 0.20% 717,007 $61.0M Reduce -5.5%
BDC Belden Inc. 0.20% 530,265 $59.7M Reduce -2.1%
SAH Sonic Automotive Inc. Class A 0.19% 889,226 $56.3M Add +7.8%
MAN Manpowergroup Inc. 0.16% 830,880 $48.0M Add +4.8%
NCMI National Cinemedia Inc. 0.16% 7,015,477 $46.6M Add +1.1%
OGE Oge Energy Corp. 0.15% 1,104,350 $45.6M Add +82.4%
EFOR Everforth Inc. filed as ASGN INC 0.15% 537,360 $44.8M Add +51.3%
SF Stifel Financial Corp. 0.14% 409,704 $43.5M Reduce -13.0%
BCO The Brink's Co. 0.14% 459,350 $42.6M Add +7.2%
ARW Arrow Electronics Inc. 0.14% 363,647 $41.1M Reduce -56.6%
HMN Horace Mann Educators 0.13% 1,006,115 $39.5M Add +2.6%
WEX Wex Inc. 0.12% 212,630 $37.3M Add +21.0%
NTB Bank of N.T. Butterfield&son 0.12% 1,013,550 $37.0M Add +0.8%
LEA Lear Corp. 0.12% 390,767 $37.0M Add +1033.7%
CNO Cno Financial Group Inc. 0.12% 975,661 $36.3M Reduce -6.8%
GBLI Global Indemnity Group LLC-A 0.12% 1,001,793 $36.1M Reduce -0.8%
NEXT Nextdecade Corp. 0.12% 4,671,850 $36.0M Add +1.1%
AVA Avista Corp. 0.12% 963,119 $35.3M Add +4.4%
ASB Associated Banc-Corp. 0.12% 1,472,385 $35.2M Add +115.1%
RUSHA Rush Enterprises Inc. Class A 0.11% 615,279 $33.7M Reduce -1.2%
GBX Greenbrier Companies Inc. 0.11% 539,820 $32.9M Reduce -27.4%
GLW Corning Inc. 0.11% 691,681 $32.9M Reduce -74.1%
MSFT Microsoft Corp. 0.11% 77,586 $32.7M Add +65.3%
PM Philip Morris International 0.10% 254,335 $30.6M Add +42.0%
CRGY Crescent Energy Inc. Class A 0.10% 2,033,871 $29.7M Reduce -32.9%
BTE Baytex Energy Corp. 0.10% 11,379,373 $29.4M Add +4.0%
GIS General Mills Inc. 0.09% 438,104 $27.9M Reduce -3.5%
HII Huntington Ingalls Industrie 0.09% 145,630 $27.5M Reduce -7.1%
ATMU Atmus Filtration Technologie 0.09% 697,790 $27.3M Reduce -5.3%
ODP The Odp Corp. filed as THE ODP CORP 0.09% 1,161,693 $26.4M Add +0.7%
BKH Black Hills Corp. 0.08% 420,970 $24.6M Add +95.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 1,347,480 $23.8M Add +12.1%
MLR Miller Industries Inc. 0.08% 355,103 $23.2M Reduce -3.5%
LIVN Livanova PLC 0.08% 499,650 $23.1M New
AGCO Agco Corp. 0.08% 241,140 $22.5M Add +78.2%
KFY Korn Ferry 0.07% 298,379 $20.1M Add +3.5%
SRG Seritage Growth Prop- A 0.07% 4,856,420 $20.0M Add +6.6%
PDCO Patterson Cos Inc. 0.07% 636,890 $19.7M Add +24.4%
PWP Perella Weinberg Partners 0.06% 815,770 $19.4M Reduce -9.3%
XPRO Expro Group Holdings NV 0.06% 1,492,792 $18.6M Add +22.0%
RMR RMR Group Inc./the - A 0.06% 883,480 $18.2M Add +7.0%
HLF Herbalife Ltd. 0.06% 2,709,590 $18.1M Add +18.4%
CRC California Resources Corp. 0.06% 343,600 $17.8M Reduce -4.3%
WAFD Wafd Inc. 0.06% 531,893 $17.1M Add +6.8%
TXNM TXNM Energy Inc. 0.05% 317,550 $15.6M Add +3.5%
NVST Envista Holdings Corp. 0.05% 786,760 $15.2M Add +3.9%
PLXS Plexus Corp. 0.05% 96,403 $15.1M Reduce -48.9%
PUMP Propetro Holding Corp. 0.05% 1,615,340 $15.1M Add +48.4%
MLKN Millerknoll Inc. 0.05% 664,350 $15.0M Add +21.3%
GPI Group 1 Automotive Inc. 0.05% 35,567 $15.0M Reduce -6.9%
VTLE Vital Energy Inc. 0.05% 483,260 $14.9M Add +55.3%
FHI Federated Hermes Inc. 0.05% 363,155 $14.9M Add +2.3%
ESGR Enstar Group Ltd. 0.05% 46,210 $14.9M Reduce -28.6%
EGBN Eagle Bancorp Inc. 0.05% 570,430 $14.8M Reduce -8.1%
ALK Alaska Air Group Inc. 0.05% 228,430 $14.8M Reduce -0.8%
PRKS United Parks & Resorts Inc. 0.05% 261,755 $14.7M Add +8.3%
REZI Resideo Technologies Inc. 0.05% 636,510 $14.7M Add +2.4%
HUN Huntsman Corp. 0.05% 812,190 $14.6M Add +12.3%
EIG Employers Holdings Inc. 0.05% 284,375 $14.6M Add +2.8%
HI Hillenbrand Inc. 0.05% 473,230 $14.6M Add +79.0%
EVRI Everi Holdings Inc. 0.05% 1,077,030 $14.6M Add +7.3%
THG Hanover Insurance Group Inc./ 0.05% 93,725 $14.5M Add +6.8%
PEB Pebblebrook Hotel Trust 0.05% 1,067,425 $14.5M Add +12.3%
SASR Sandy Spring Bancorp Inc. 0.05% 428,190 $14.4M Reduce -1.9%
WTM White Mountains Insurance GP 0.05% 7,366 $14.3M Add +9.0%
TNL Travel + Leisure Co. 0.05% 282,510 $14.3M Add +4.9%
EFSC Enterprise Financial Service 0.05% 252,350 $14.2M Add +44.1%
BFH Bread Financial Holdings Inc. 0.05% 232,820 $14.2M Reduce -0.7%
MEI Methode Electronics Inc. 0.05% 1,203,360 $14.2M Add +7.1%
VLY Valley National Bancorp 0.05% 1,564,980 $14.2M Add +1.5%
CXT Crane NXT Co. 0.05% 241,400 $14.1M Add +18.6%
VBTX Veritex Holdings Inc. 0.05% 515,160 $14.0M Add +0.5%
OCFC Oceanfirst Financial Corp. 0.05% 770,610 $13.9M Add +2.6%
SFNC Simmons First Natl Corp. Class A 0.05% 628,320 $13.9M Add +0.4%
KMPR Kemper Corp. 0.05% 209,670 $13.9M Add +5.6%
SR Spire Inc. 0.05% 204,800 $13.9M Add +9.5%
VIRT Virtu Financial Inc. Class A 0.05% 388,070 $13.8M Reduce -12.4%
PFBC Preferred Bank/Los Angeles 0.05% 159,440 $13.8M Add +32.1%
BARNES GROUP INC 0.05% 290,090 $13.7M Add +22.3%
KGS Kodiak Gas Services Inc. 0.05% 331,910 $13.6M Reduce -1.2%
HOPE Hope Bancorp Inc. 0.05% 1,101,468 $13.5M Add +3.9%
VRTS Virtus Investment Partners 0.04% 60,890 $13.4M Add +7.6%
ALE Allete Inc. 0.04% 207,002 $13.4M Add +11.4%
PFS Provident Financial Services 0.04% 710,393 $13.4M Add +4.5%
VC Visteon Corp. 0.04% 150,790 $13.4M Add +33.2%
MTG Mgic Investment Corp. 0.04% 563,380 $13.4M Add +6.4%
INMD Inmode Ltd. 0.04% 798,250 $13.3M Add +10.8%
DIOD Diodes Inc. 0.04% 215,695 $13.3M Add +60.4%
NWE Northwestern Energy Group Inc. 0.04% 248,280 $13.3M Add +10.3%
BKU Bankunited Inc. 0.04% 347,470 $13.3M Add +1.1%
MGEE Mge Energy Inc. 0.04% 140,940 $13.2M Add +9.6%
KFRC Kforce Inc. 0.04% 232,856 $13.2M Add +25.2%
CATY Cathay General Bancorp 0.04% 277,305 $13.2M Add +77.3%
MDLZ Mondelez International Inc. Class A 0.04% 220,880 $13.2M Reduce -0.3%
NOG Northern Oil and Gas Inc. 0.04% 354,850 $13.2M Add +15.8%
NWN Northwest Natural Holding Co. 0.04% 332,890 $13.2M Add +8.9%
PARR Par Pacific Holdings Inc. 0.04% 800,240 $13.1M Add +107.3%
COLB Columbia Banking System Inc. 0.04% 484,590 $13.1M Add +38.4%
CWK Cushman & Wakefield UK Holdc 0.04% 999,410 $13.1M Add +3.6%
WKC World Kinect Corp. 0.04% 474,361 $13.0M Add +7.2%
SWX Southwest Gas Holdings Inc. 0.04% 184,070 $13.0M Add +10.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 353,060 $13.0M Add +6.9%
VSH Vishay Intertechnology Inc. 0.04% 761,780 $12.9M Add +72.9%
TALO Talos Energy Inc. 0.04% 1,328,200 $12.9M Add +31.5%
POR Portland General Electric Co. 0.04% 294,200 $12.8M Add +11.0%
EPC Edgewell Personal Care Co. 0.04% 381,390 $12.8M Add +22.3%
PLAB Photronics Inc. 0.04% 541,960 $12.8M Add +46.1%
THR Thermon Group Holdings Inc. 0.04% 443,054 $12.7M Add +11.4%
PRLB Proto Labs Inc. 0.04% 325,120 $12.7M Add +11.2%
OTTR Otter Tail Corp. 0.04% 171,660 $12.7M Add +26.6%
REX Rex American Resources Corp. 0.04% 303,023 $12.6M Add +25.9%
ESNT Essent Group Ltd. 0.04% 230,455 $12.5M Add +11.3%
RDN Radian Group Inc. 0.04% 392,860 $12.5M Add +13.0%
HELE Helen of Troy Ltd. 0.04% 208,190 $12.5M Reduce -6.7%
ACT Enact Holdings Inc. 0.04% 383,780 $12.4M Add +6.3%
SIGA Siga Technologies Inc. 0.04% 2,065,240 $12.4M Add +0.8%
PK Park Hotels & Resorts Inc. 0.04% 878,860 $12.4M Add +6.9%
HSII Heidrick & Struggles Intl 0.04% 277,916 $12.3M Add +0.9%
WU Western Union Co. 0.04% 1,159,510 $12.3M Add +18.0%
WNC Wabash National Corp. 0.04% 717,209 $12.3M Add +21.6%
BROOKLINE BANCORP INC 0.04% 1,039,964 $12.3M Reduce -20.4%
ESRT Empire State Realty Trust-A 0.04% 1,183,610 $12.2M Add +4.9%
HTH Hilltop Holdings Inc. 0.04% 426,230 $12.2M Add +11.4%
AAP Advance Auto Parts Inc. 0.04% 257,790 $12.2M Add +62.1%
OXM Oxford Industries Inc. 0.04% 154,730 $12.2M Add +60.6%
MSM MSC Industrial Direct Co. Class A 0.04% 162,740 $12.2M Add +15.1%
MMS Maximus Inc. 0.04% 160,790 $12.0M Add +16.4%
KNF Knife River Corp. 0.04% 117,550 $11.9M Add +2.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 381,990 $11.7M Reduce -2.9%
PHIN Phinia Inc. 0.04% 243,220 $11.7M Add +3.4%
NAVI Navient Corp. 0.04% 879,776 $11.7M Add +15.9%
PBF PBF Energy Inc. Class A 0.04% 439,570 $11.7M Add +29.5%
ADEA Adeia Inc. 0.04% 830,820 $11.6M Add +17.6%
HAFC Hanmi Financial Corporation 0.04% 490,949 $11.6M Reduce -23.4%
HOG Harley-Davidson Inc. 0.04% 382,780 $11.5M Reduce -3.0%
UVSP Univest Financial Corp. 0.04% 390,770 $11.5M Reduce -1.1%
NGVT Ingevity Corp. 0.04% 279,690 $11.4M Add +18.9%
TGNA Tegna Inc. 0.04% 615,740 $11.3M Add +4.8%
BLMN Bloomin' Brands Inc. 0.04% 908,715 $11.1M Add +31.4%
AGO Assured Guaranty Ltd. 0.04% 122,905 $11.1M Add +5.1%
PFC Premier Financial Corp. 0.04% 431,030 $11.0M Add +4.0%
TPH Tri Pointe Homes Inc. 0.04% 303,272 $11.0M Add +47.6%
REVG Rev Group Inc. 0.04% 343,330 $10.9M Add +8.8%
CPF Central Pacific Financial Co. 0.04% 375,870 $10.9M Reduce -4.7%
AIN Albany Intl Corp. Class A 0.04% 135,920 $10.9M Add +36.4%
NUS Nu Skin Enterprises Inc. Class A 0.04% 1,575,505 $10.9M Add +161.0%
CALM Cal-Maine Foods Inc. 0.04% 104,350 $10.7M Reduce -21.2%
SLGN Silgan Holdings Inc. 0.04% 205,895 $10.7M Add +5.1%
GTES Gates Industrial Corp. UK Ltd. 0.04% 518,130 $10.7M Reduce -1.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 837,650 $10.6M Add +12.5%
AXS Axis Capital Holdings Ltd. 0.04% 119,320 $10.6M Reduce -5.0%
KLG WK Kellogg Co. 0.04% 583,570 $10.5M Add +7.6%
FHN First Horizon Corp. 0.03% 518,990 $10.5M Reduce -66.7%
ITRI Itron Inc. 0.03% 95,835 $10.4M Reduce -4.0%
JBI Janus International Group Inc. 0.03% 1,415,480 $10.4M Add +31.6%
BANC Banc of California Inc. 0.03% 672,295 $10.4M Add +54.5%
SNDR Schneider National Inc. Class B 0.03% 354,350 $10.4M Add +10.4%
FIBK First Interstate Bancsys-A 0.03% 318,040 $10.3M Add +50.5%
PLYA Playa Hotels & Resorts NV 0.03% 815,490 $10.3M Add +4.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 362,820 $10.3M Add +41.1%
NFBK Northfield Bancorp Inc. 0.03% 885,221 $10.3M Add +2.0%
GIII G-III Apparel Group Ltd. 0.03% 315,160 $10.3M Reduce -4.4%
HGV Hilton Grand Vacations Inc. 0.03% 263,680 $10.3M Add +8.8%
LBRT Liberty Energy Inc. 0.03% 511,890 $10.2M Add +16.4%
MCRI Monarch Casino & Resort Inc. 0.03% 128,610 $10.1M Add +2.4%
PII Polaris Inc. 0.03% 175,708 $10.1M Add +15.4%
IBCP Independent Bank Corp. - Mich 0.03% 289,290 $10.1M Add +9.5%
ABG Asbury Automotive Group 0.03% 41,299 $10.0M Add +59.0%
SSTK Shutterstock Inc. 0.03% 328,830 $10.0M Add +37.0%
INDB Independent Bank Corp. 0.03% 155,390 $10.0M Add +58.4%
AWI Armstrong World Industries 0.03% 70,550 $10.0M Reduce -3.8%
IPGP Ipg Photonics Corp. 0.03% 137,012 $10.0M Add +2.0%
HVT Haverty Furniture 0.03% 446,240 $9.9M Add +4.8%
CNOB Connectone Bancorp Inc. 0.03% 433,030 $9.9M Reduce -18.3%
CFFN Capitol Federal Financial Inc. 0.03% 1,675,580 $9.9M Add +63.8%
SCSC Scansource Inc. 0.03% 208,676 $9.9M Add +7.1%
NBBK NB Bancorp Inc. 0.03% 543,400 $9.8M Add +64.6%
STC Stewart Information Services 0.03% 145,070 $9.8M Add +8.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 230,260 $9.8M Add +12.1%
RGP Resources Connection Inc. 0.03% 1,146,101 $9.8M Add +36.3%
LNN Lindsay Corp. 0.03% 81,700 $9.7M Add +9.0%
DENN Denny's Corp. 0.03% 1,588,520 $9.6M Add +15.0%
INVX Innovex International Inc. 0.03% 682,660 $9.5M Add +21.1%
CFB Crossfirst Bankshares Inc. 0.03% 627,360 $9.5M Add +30.6%
WASH Washington Trust Bancorp 0.03% 303,150 $9.5M Reduce -6.7%
FFIC Flushing Financial Corp. 0.03% 664,468 $9.5M Reduce -9.5%
ABM Abm Industries Inc. 0.03% 184,860 $9.5M Add +9.4%
WHD Cactus Inc. Class A 0.03% 161,700 $9.4M Add +6.5%
NSP Insperity Inc. 0.03% 121,590 $9.4M Add +23.1%
TITN Titan Machinery Inc. 0.03% 665,250 $9.4M Add +13.9%
CRI Carter's Inc. 0.03% 172,960 $9.4M Add +13.4%
SIG Signet Jewelers Ltd. 0.03% 115,510 $9.3M Add +5.6%
PPBI Pacific Premier Bancorp Inc. 0.03% 369,752 $9.2M Add +45.0%
NPK National Presto Inds Inc. 0.03% 93,418 $9.2M Add +15.3%
UNF Unifirst Corp. 0.03% 53,568 $9.2M Add +11.7%
RES RPC Inc. 0.03% 1,534,180 $9.1M Add +64.9%
AMWD American Woodmark Corp. 0.03% 113,590 $9.0M Add +15.4%
MYE Myers Industries Inc. 0.03% 814,420 $9.0M Add +30.5%
GT Goodyear Tire & Rubber Co. 0.03% 996,880 $9.0M Add +9.3%
FFWM First Foundation Inc. 0.03% 1,444,382 $9.0M Add +8.2%
NESR National Energy Services Reu 0.03% 999,160 $9.0M New
ANDE The Andersons Inc. 0.03% 218,740 $8.9M Add +19.9%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 237,520 $8.8M Add +6.7%
MBIN Merchants Bancorp 0.03% 241,380 $8.8M Add +12.5%
SNV Synovus Financial Corp. 0.03% 170,180 $8.7M Add +0.7%
TBRG Trubridge Inc. 0.03% 441,660 $8.7M Reduce -11.0%
CVI CVR Energy Inc. 0.03% 463,790 $8.7M Add +100.2%
TBI Trueblue Inc. 0.03% 1,011,970 $8.5M Reduce -9.0%
EGY Vaalco Energy Inc. 0.03% 1,893,770 $8.3M Add +32.4%
ALSN Allison Transmission Holding 0.03% 76,385 $8.3M Reduce -74.7%
MHO M/I Homes Inc. 0.03% 62,043 $8.2M Add +9.5%
KBH KB Home 0.03% 125,470 $8.2M Add +10.7%
FOXF Fox Factory Holding Corp. 0.03% 272,340 $8.2M Add +88.0%
PGC Peapack Gladstone Finl Corp. 0.03% 253,140 $8.1M Add +1.3%
UHS Universal Health Services-B 0.03% 45,155 $8.1M Add +13.9%
HAIN Hain Celestial Group Inc. 0.03% 1,314,090 $8.1M Add +7.3%
PRA Proassurance Corp. 0.03% 504,540 $8.0M Add +4.2%
WTTR Select Water Solutions Inc. 0.03% 600,930 $8.0M Add +7.6%
HFWA Heritage Financial Corp. 0.03% 323,290 $7.9M Add +3.9%
OSIS Osi Systems Inc. 0.03% 47,090 $7.9M Add +3.1%
HURN Huron Consulting Group Inc. 0.03% 63,390 $7.9M Add +8.8%
ING ING Groep N.V.-Sponsored ADR 0.03% 502,372 $7.9M Add +5.8%
TRST Trustco Bank Corp. NY 0.03% 235,922 $7.9M Reduce -21.5%
SXC Suncoke Energy Inc. 0.03% 730,980 $7.8M Add +16.0%
LAUR Laureate Education Inc. 0.03% 425,330 $7.8M Add +4.5%
TILE Interface Inc. 0.03% 318,530 $7.8M Reduce -15.6%
NATL NCR Atleos Corp. 0.03% 227,915 $7.7M Add +5.9%
GRBK Green Brick Partners Inc. 0.03% 136,741 $7.7M Add +13.3%
QUAD Quad Graphics Inc. 0.03% 1,100,150 $7.7M Add +0.8%
CAC Camden National Corp. 0.03% 178,356 $7.6M Add +1.1%
TMP Tompkins Financial Corp. 0.03% 111,990 $7.6M Reduce -2.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 83,040 $7.5M Reduce -1.2%
HBNC Horizon Bancorp Inc. 0.03% 466,930 $7.5M Reduce -27.2%
CTBI Community Trust Bancorp Inc. 0.03% 141,614 $7.5M Add +1.1%
ALX Alexander's Inc. 0.03% 37,495 $7.5M Reduce -4.4%
ACEL Accel Entertainment Inc. 0.02% 696,510 $7.4M Reduce -17.2%
ENR Energizer Holdings Inc. 0.02% 213,140 $7.4M Add +4.9%
DK Delek US Holdings Inc. 0.02% 399,310 $7.4M Add +39.5%
CENT Central Garden & Pet Co. 0.02% 189,750 $7.4M Add +27.4%
JWN Nordstrom Inc. 0.02% 304,810 $7.4M Add +11.1%
HCSG Healthcare Services Group 0.02% 624,760 $7.3M Add +9.2%
KRNY Kearny Financial Corp. 0.02% 1,022,930 $7.2M Add +3.6%
ACDC Profrac Holding Corp. Class A 0.02% 924,920 $7.2M Add +11.3%
KE Kimball Electronics Inc. 0.02% 383,120 $7.2M Add +27.7%
TRS Trimas Corp. 0.02% 291,600 $7.2M Reduce -5.4%
GTM Zoominfo Technologies Inc. 0.02% 682,120 $7.2M Add +11.9%
MGRC McGrath Rentcorp 0.02% 64,030 $7.2M Add +5.6%
INBK First Internet Bancorp 0.02% 197,525 $7.1M Add +1.5%
SPNT Siriuspoint Ltd. 0.02% 433,331 $7.1M Reduce -2.8%
ASIX Advansix Inc. 0.02% 248,790 $7.1M Add +3.1%
HTBK Heritage Commerce Corp. 0.02% 752,570 $7.1M Add +5.8%
DRH Diamondrock Hospitality Co. 0.02% 778,000 $7.0M Add +5.4%
SANM Sanmina Corp. 0.02% 92,711 $7.0M Add +5.1%
MSBI Midland States Bancorp Inc. 0.02% 285,540 $7.0M Add +10.9%
MOFG Midwestone Financial Group I 0.02% 237,370 $6.9M Add +5.5%
SLVM Sylvamo Corp. 0.02% 87,140 $6.9M Add +5.5%
ARI Apollo Commercial Real Estat 0.02% 791,460 $6.9M Add +36.9%
APOG Apogee Enterprises Inc. 0.02% 95,070 $6.8M Reduce -2.8%
IOSP Innospec Inc. 0.02% 61,305 $6.7M Add +14.4%
LOCO El Pollo Loco Holdings Inc. 0.02% 583,960 $6.7M Add +0.0%
EE Excelerate Energy Inc. Class A 0.02% 222,020 $6.7M Add +11.4%
AZZ Azz Inc. 0.02% 81,740 $6.7M Add +1.5%
BRSP Brightspire Capital Inc. 0.02% 1,187,227 $6.7M Add +15.4%
LNC Lincoln National Corp. 0.02% 210,600 $6.7M Add +11.6%
EBF Ennis Inc. 0.02% 316,270 $6.7M Add +14.2%
ALLY Ally Financial Inc. 0.02% 185,085 $6.7M Add +42.1%
JOUT Johnson Outdoors Inc. Class A 0.02% 201,480 $6.6M Add +20.9%
DHIL Diamond Hill Investment Grp 0.02% 42,615 $6.6M Add +10.9%
KMT Kennametal Inc. 0.02% 275,010 $6.6M Add +6.2%
MCY Mercury General Corp. 0.02% 98,120 $6.5M Reduce -4.6%
MRTN Marten Transport Ltd. 0.02% 412,980 $6.4M Add +17.4%
CNXC Concentrix Corp. 0.02% 148,165 $6.4M Add +64.7%
IIIN Insteel Industries Inc. 0.02% 236,410 $6.4M Add +5.2%
FG F&G Annuities & Life Inc. 0.02% 152,610 $6.3M Add +7.2%
LOB Live Oak Bancshares Inc. 0.02% 159,458 $6.3M Add +5.7%
SCS Steelcase Inc. Class A 0.02% 531,140 $6.3M Add +16.2%
HZO Marinemax Inc. 0.02% 216,630 $6.3M Add +17.9%
TPC Tutor Perini Corp. 0.02% 258,919 $6.3M Reduce -9.4%
PZZA Papa John's Intl Inc. 0.02% 152,090 $6.2M Add +4.1%
KNTK Kinetik Holdings Inc. 0.02% 109,966 $6.2M Reduce -1.9%
UTL Unitil Corp. 0.02% 114,380 $6.2M Add +18.9%
ACRE Ares Commercial Real Estate 0.02% 1,031,590 $6.1M Add +19.8%
PLOW Douglas Dynamics Inc. 0.02% 256,080 $6.1M Add +26.4%
WHR Whirlpool Corp. 0.02% 52,800 $6.0M Reduce -24.3%
GEAR Revelyst Inc. 0.02% 308,600 $5.9M Reduce -6.6%
LGIH Lgi Homes Inc. 0.02% 65,570 $5.9M Add +13.3%
IMXI International Money Express 0.02% 278,920 $5.8M Add +6.3%
CBT Cabot Corp. 0.02% 63,355 $5.8M Add +6.2%
ONEW Onewater Marine Inc. Class A 0.02% 324,920 $5.6M Add +7.5%
LEG Leggett & Platt Inc. 0.02% 578,780 $5.6M Add +14.2%
INSW International Seaways Inc. 0.02% 153,250 $5.5M Add +28.1%
GIC Global Industrial Co. 0.02% 220,664 $5.5M Add +24.1%
CCS Century Communities Inc. 0.02% 74,560 $5.5M Add +15.7%
PLAY Dave & Buster's Entertainmen 0.02% 186,560 $5.4M Add +4.8%
SEM Select Medical Holdings Corp. 0.02% 288,000 $5.4M Add +17.5%
ASLE Aersale Corp. 0.02% 858,970 $5.4M Reduce -14.5%
PLUS Eplus Inc. 0.02% 72,904 $5.4M Reduce -28.1%
CSTM Constellium SE 0.02% 519,460 $5.3M Add +35.2%
DXPE DXP Enterprises Inc. 0.02% 63,170 $5.2M Add +0.5%
MED Medifast Inc. 0.02% 294,880 $5.2M No change
PAYO Payoneer Global Inc. 0.02% 509,730 $5.1M Reduce -3.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 41,515 $5.1M Reduce -0.0%
WCC Wesco International Inc. 0.02% 27,580 $5.0M Reduce -90.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 973,940 $4.9M Add +14.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 198,600 $4.7M Reduce -42.4%
PETS Petmed Express Inc. 0.02% 974,103 $4.7M Reduce -10.7%
ATSG Air Transport Services Group 0.02% 211,700 $4.7M Add +0.5%
UTMD Utah Medical Products Inc. 0.02% 75,180 $4.6M Reduce -15.5%
CMA Comerica Inc. 0.02% 73,615 $4.6M Reduce -22.5%
CON Concentra Group Holdings Par 0.01% 226,936 $4.5M Add +14.7%
ZYXIQ Zynex Inc. 0.01% 550,580 $4.4M Reduce -26.2%
UFCS United Fire Group Inc. 0.01% 153,220 $4.4M Add +17.0%
SHBI Shore Bancshares Inc. 0.01% 270,975 $4.3M Add +0.6%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 327,437 $4.3M Reduce -1.1%
JELD Jeld-Wen Holding Inc. 0.01% 514,830 $4.2M Add +26.4%
NRIM Northrim Bancorp Inc. 0.01% 53,628 $4.2M Reduce -44.7%
FSTR Foster (lb) Co. Class A 0.01% 154,140 $4.1M Add +16.2%
FISI Financial Institutions Inc. 0.01% 149,658 $4.1M Add +3.2%
BSRR Sierra Bancorp 0.01% 140,242 $4.1M No change
NTRS Northern Trust Corp. 0.01% 38,155 $3.9M Reduce -1.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 266,440 $3.9M Add +0.2%
HCKT The Hackett Group Inc. 0.01% 124,230 $3.8M Add +0.2%
SMBC Southern Missouri Bancorp 0.01% 65,920 $3.8M Add +0.9%
GSBC Great Southern Bancorp Inc. 0.01% 62,760 $3.7M Add +1.0%
MGPI MGP Ingredients Inc. 0.01% 95,020 $3.7M Add +23.1%
TCBI Texas Capital Bancshares Inc. 0.01% 47,340 $3.7M Add +0.8%
FRST Primis Financial Corp. 0.01% 316,453 $3.7M Add +1.0%
BWB Bridgewater Bancshares Inc. 0.01% 272,099 $3.7M Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 71,030 $3.7M Reduce -7.1%
BBCP Concrete Pumping Holdings Inc. 0.01% 545,430 $3.6M Add +7.7%
GPMT Granite Point Mortgage Trust 0.01% 1,290,047 $3.6M Reduce -3.0%
CCNE CNB Financial Corp. 0.01% 144,090 $3.6M Add +0.2%
IBTX Independent Bank Group Inc. 0.01% 58,890 $3.6M Add +0.2%
TOWN Towne Bank 0.01% 102,330 $3.5M Add +1.0%
IPAR Interparfums Inc. 0.01% 26,390 $3.5M Add +9.8%
NECB Northeast Community Bancorp 0.01% 141,364 $3.5M Reduce -19.2%
AROW Arrow Financial Corp. 0.01% 119,830 $3.4M Add +1.0%
SRCE 1ST Source Corp. 0.01% 58,847 $3.4M Reduce -2.6%
JAKK Jakks Pacific Inc. 0.01% 121,259 $3.4M Reduce -60.5%
CNXN PC Connection Inc. 0.01% 49,220 $3.4M Add +1.0%
HIFS Hingham Institution for SVGS 0.01% 13,350 $3.4M No change
MBWM Mercantile Bank Corp. 0.01% 76,020 $3.4M Add +0.4%
FRME First Merchants Corp. 0.01% 83,218 $3.3M Add +1.1%
FMBH First Mid Bancshares Inc. 0.01% 89,810 $3.3M Add +1.0%
RBB RBB Bancorp 0.01% 160,400 $3.3M Reduce -4.8%
MERC Mercer International Inc. 0.01% 503,370 $3.3M Add +0.2%
THFF First Financial Corp. 0.01% 70,377 $3.3M Reduce -63.7%
CARE Carter Bankshares Inc. 0.01% 184,340 $3.2M Add +15.9%
ANIP Ani Pharmaceuticals Inc. 0.01% 57,180 $3.2M Add +9.8%
LEGH Legacy Housing Corp. 0.01% 127,900 $3.2M Add +8.9%
VOD Vodafone Group PLC-SP ADR 0.01% 371,012 $3.1M Add +2.9%
AVNW Aviat Networks Inc. 0.01% 173,710 $3.1M Add +74.9%
SPFI South Plains Financial Inc. 0.01% 90,260 $3.1M Add +6.2%
BCML Baycom Corp. 0.01% 116,440 $3.1M Reduce -6.0%
MPB Mid Penn Bancorp Inc. 0.01% 105,230 $3.0M Add +191.1%
CASS Cass Information Systems Inc. 0.01% 73,820 $3.0M Add +1.1%
FORR Forrester Research Inc. 0.01% 189,680 $3.0M Add +9.5%
FBIZ First Business Financial Ser 0.01% 63,319 $2.9M Reduce -3.9%
BUSE First Busey Corp. 0.01% 122,710 $2.9M Add +1.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 161,750 $2.9M Add +17.1%
ORCL Oracle Corp. 0.01% 16,800 $2.8M Reduce -4.0%
BZH Beazer Homes USA Inc. 0.01% 99,590 $2.7M Add +1.2%
KEY Keycorp 0.01% 157,680 $2.7M Reduce -18.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 229,350 $2.7M Reduce -58.4%
SFST Southern First Bancshares 0.01% 67,184 $2.7M Reduce -7.3%
PCB PCB Bancorp 0.01% 129,940 $2.6M Reduce -1.1%
EEX Emerald Holding Inc. 0.01% 544,156 $2.6M No change
ISTR Investar Holding Corp. 0.01% 118,850 $2.6M Reduce -12.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 227,590 $2.6M Add +36.2%
AVD American Vanguard Corp. 0.01% 536,420 $2.5M Add +20.9%
NBN Northeast Bank 0.01% 26,936 $2.5M Reduce -27.2%
NRG NRG Energy Inc. 0.01% 27,100 $2.4M No change
PKBK Parke Bancorp Inc. 0.01% 118,940 $2.4M No change
CIVB Civista Bancshares Inc. 0.01% 115,800 $2.4M Reduce -9.5%
BCBP BCB Bancorp Inc. 0.01% 203,730 $2.4M Reduce -1.2%
FSBW FS Bancorp Inc. 0.01% 58,410 $2.4M Reduce -8.6%
HBCP Home Bancorp Inc. 0.01% 51,387 $2.4M Reduce -1.1%
PLPC Preformed Line Products Co. 0.01% 18,090 $2.3M Reduce -8.7%
CPRI Capri Holdings Ltd. 0.01% 108,700 $2.3M Add +4.5%
CMTG Claros Mortgage Trust Inc. 0.01% 501,000 $2.3M Add +47.1%
RITHM PPTY TR INC 0.01% 637,632 $1.9M No change
DFS Discover Financial Services 0.00% 7,035 $1.2M Reduce -99.4%
CCL Carnival Corp. 0.00% 21,200 $528K Reduce -61.2%
MS Morgan Stanley 0.00% 3,570 $449K Reduce -19.2%
SAN Banco Santander SA-Spon ADR 0.00% 60,250 $275K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,210 $28K No change

Options reported separately and not counted above: QQQ calls ($5.9M), SPY puts ($2.7M), ASAN puts ($1.7M), TSLA calls ($1.0M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 100,158$6.1MNew

Total filed on the 13F, all lines: $30.0B.

Portfolio Sells Q3 2024 → Q4 2024

MRO Marathon Oil Corp. Sold out 0.00% −0.72
GM General Motors Co. Reduce -36.8% 1.94% −0.64
DFS Discover Financial Services Reduce -99.4% 0.00% −0.56
GEHC GE Healthcare Technology Reduce -0.3% 1.45% −0.29
GLW Corning Inc. Reduce -74.1% 0.11% −0.29
HCA HCA Healthcare Inc. Reduce -3.9% 0.61% −0.25
ARW Arrow Electronics Inc. Reduce -56.6% 0.14% −0.23
ADNT Adient PLC Reduce -29.3% 0.21% −0.18
WCC Wesco International Inc. Reduce -90.8% 0.02% −0.15
UL Unilever PLC Reduce -0.8% 0.96% −0.15
FLR Fluor Corp. Reduce -25.7% 0.42% −0.13
HIG Hartford Insurance Group Inc. Reduce -0.6% 1.25% −0.10
FIS Fidelity National Info Serv Reduce -1.9% 1.53% −0.09
USB US Bancorp Reduce -9.1% 1.46% −0.07
SNY Sanofi-ADR Reduce -0.0% 0.36% −0.07
ALSN Allison Transmission Holding Reduce -74.7% 0.03% −0.07
BRY Berry Corp. Sold out 0.00% −0.06
GD General Dynamics Corp. Reduce -0.7% 0.36% −0.06
BKR Baker Hughes Co. Reduce -15.5% 1.26% −0.05
HII Huntington Ingalls Industrie Reduce -7.1% 0.09% −0.05
TEL Te Connectivity PLC Reduce -0.4% 0.77% −0.05
FHN First Horizon Corp. Reduce -66.7% 0.03% −0.05
NSC Norfolk Southern Corp. Reduce -0.9% 0.65% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -4.7% 0.59% −0.04
PPL PPL Corp. Reduce -0.9% 1.49% −0.04
STGW Stagwell Inc. Reduce -2.1% 0.41% −0.04
PLXS Plexus Corp. Reduce -48.9% 0.05% −0.04
BKNG Booking Holdings Inc. Reduce -24.7% 0.28% −0.04
BPOP Popular Inc. Reduce -1.2% 0.40% −0.03
AAN The Aaron's Co. Inc. Sold out 0.00% −0.03
BNY Bank of New York Mellon Corp. Reduce -9.0% 1.10% −0.03
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.03
GEAR Revelyst Inc. Reduce -6.6% 0.02% −0.02
HAL Halliburton Co. Reduce -0.3% 0.31% −0.02
JLL Jones Lang Lasalle Inc. Reduce -1.7% 0.26% −0.02
ESGR Enstar Group Ltd. Reduce -28.6% 0.05% −0.02
GIS General Mills Inc. Reduce -3.5% 0.09% −0.02
DOX Amdocs Ltd. Reduce -5.5% 0.20% −0.02
THFF First Financial Corp. Reduce -63.7% 0.01% −0.02
GOOGL Alphabet Inc. Class A Reduce -13.5% 1.53% −0.02
GBX Greenbrier Companies Inc. Reduce -27.4% 0.11% −0.02
TG Tredegar Corp. Sold out 0.00% −0.02
PLUS Eplus Inc. Reduce -28.1% 0.02% −0.02
FLIC First of Long Island Corp. Reduce -58.4% 0.01% −0.01
JAKK Jakks Pacific Inc. Reduce -60.5% 0.01% −0.01
WFC Wells Fargo & Co. Reduce -20.1% 2.47% −0.01
C Citigroup Inc. Reduce -11.5% 3.25% −0.01
BDC Belden Inc. Reduce -2.1% 0.20% −0.01
HOG Harley-Davidson Inc. Reduce -3.0% 0.04% −0.01
CRGY Crescent Energy Inc. Class A Reduce -32.9% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024

COP Conocophillips New 0.68% +0.68
HUM Humana Inc. Add +140.9% 1.03% +0.50
WDAY Workday Inc. Class A Add +15.3% 2.20% +0.40
APTV Aptiv PLC Add +87.1% 0.94% +0.34
LAD Lithia Motors Inc. Add +391.6% 0.41% +0.34
AVT Avnet Inc. Add +254.5% 0.43% +0.30
SHEL Shell PLC-ADR Add +23.4% 1.78% +0.26
KHC The Kraft Heinz Co. Add +35.1% 1.62% +0.25
APA Apa Corp. Add +16.2% 2.72% +0.24
FDX FedEx Corp. Add +11.6% 1.78% +0.23
PARAA Paramount Global Class B Add +76.0% 0.40% +0.17
D Dominion Energy Inc. Add +18.0% 1.78% +0.16
SWK Stanley Black & Decker Inc. Add +119.3% 0.39% +0.15
LEA Lear Corp. Add +1033.7% 0.12% +0.11
BA The Boeing Co. Add +2.0% 0.65% +0.10
LIVN Livanova PLC New 0.08% +0.08
OGE Oge Energy Corp. Add +82.4% 0.15% +0.07
ASB Associated Banc-Corp. Add +115.1% 0.12% +0.07
MGA Magna International Inc. Add +1.4% 1.65% +0.05
NEXT Nextdecade Corp. Add +1.1% 0.12% +0.05
FCNCA First Citizens Bcshs Class A Add +1.4% 0.31% +0.04
MSFT Microsoft Corp. Add +65.3% 0.11% +0.04
ECVT Ecovyst Inc. Add +2.1% 0.33% +0.04
GSK GSK PLC-Spon ADR Add +31.0% 0.52% +0.04
EFOR Everforth Inc. Add +51.3% 0.15% +0.04
BKH Black Hills Corp. Add +95.6% 0.08% +0.04
FHB First Hawaiian Inc. Add +1.6% 0.30% +0.04
ELV Elevance Health Inc. Add +42.9% 2.18% +0.03
AGCO Agco Corp. Add +78.2% 0.08% +0.03
NESR National Energy Services Reu New 0.03% +0.03
PM Philip Morris International Add +42.0% 0.10% +0.03
PDCO Patterson Cos Inc. Add +24.4% 0.07% +0.03
SAH Sonic Automotive Inc. Class A Add +7.8% 0.19% +0.03
HI Hillenbrand Inc. Add +79.0% 0.05% +0.02
PUMP Propetro Holding Corp. Add +48.4% 0.05% +0.02
VTLE Vital Energy Inc. Add +55.3% 0.05% +0.02
CATY Cathay General Bancorp Add +77.3% 0.04% +0.02
NUS Nu Skin Enterprises Inc. Class A Add +161.0% 0.04% +0.02
PARR Par Pacific Holdings Inc. Add +107.3% 0.04% +0.02
AAP Advance Auto Parts Inc. Add +62.1% 0.04% +0.02
EFSC Enterprise Financial Service Add +44.1% 0.05% +0.02
HMN Horace Mann Educators Add +2.6% 0.13% +0.02
DIOD Diodes Inc. Add +60.4% 0.04% +0.02
VSH Vishay Intertechnology Inc. Add +72.9% 0.04% +0.02
PLYA Playa Hotels & Resorts NV Add +4.8% 0.03% +0.01
INDB Independent Bank Corp. Add +58.4% 0.03% +0.01
BARNES GROUP INC Add +22.3% 0.05% +0.01
PRLB Proto Labs Inc. Add +11.2% 0.04% +0.01
PFBC Preferred Bank/Los Angeles Add +32.1% 0.05% +0.01
BANC Banc of California Inc. Add +54.5% 0.03% +0.01

Options Activity Q3 2024 → Q4 2024

IYR iShares US Real Estate ETF put Sold out 240,000 $24.4Mbefore exit
FXI iShares China Large-Cap ETF put Sold out 216,000 $6.9Mbefore exit
TSLA Tesla Inc. put Sold out 22,800 $6.0Mbefore exit
QQQ Invesco QQQ Trust Series 1 call New 11,500 $5.9M
SPY SS SPDR S&P 500 ETF Trust-US put New 4,600 $2.7M
TSLA Tesla Inc. call New 2,500 $1.0M

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

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 100,158 $6.1M

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