Hotchkis & Wiley Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Hotchkis & Wiley Capital Management LLC reported 465 stock positions worth $29.9 billion. Its top holding was F5 (FFIV) at 4.8% of the portfolio, followed by Citigroup (C, 3.0%) and Ericsson (lm) Tel-SP ADR (ERIC, 2.8%). Compared with Q4 2024, it opened 41 new positions, sold out of 49, added to 193 and reduced 225. The biggest buy was American International (AIG, shares +23%) and the biggest sale Baker Hughes (BKR, shares −44%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001164833
Portfolio Value
$29.9B (Q1 2025)
SEC Filing
0001172661-25-001899 ↗ filed May 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 Q4 2024 Q1 2025: $29.9B $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 465 stocks · $29.9B

FFIV F5 Inc. 4.79% 5,387,700 $1.4B Add +6.2%
C Citigroup Inc. 3.00% 12,657,137 $898.5M Reduce -8.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.80% 108,167,847 $839.4M Reduce -1.8%
WDAY Workday Inc. Class A 2.71% 3,479,105 $812.5M Add +35.6%
AIG American International Group 2.65% 9,113,636 $792.3M Add +22.8%
ELV Elevance Health Inc. 2.58% 1,777,584 $773.2M Add +0.1%
APA Apa Corp. 2.56% 36,439,749 $766.0M Add +2.9%
CMCSA Comcast Corp. Class A 2.42% 19,653,569 $725.2M Add +23.1%
WFC Wells Fargo & Co. 2.36% 9,821,569 $705.1M Reduce -7.1%
NOV Nov Inc. 2.06% 40,487,598 $616.2M Add +2.1%
GM General Motors Co. 2.01% 12,822,632 $603.0M Add +17.5%
D Dominion Energy Inc. 1.99% 10,647,700 $597.0M Add +7.0%
MDT Medtronic PLC 1.87% 6,228,306 $559.7M Reduce -18.3%
SHEL Shell PLC-ADR 1.82% 7,434,378 $544.8M Reduce -12.8%
CVS CVS Health Corp. 1.76% 7,777,152 $526.9M Reduce -39.9%
FIS Fidelity National Info Serv 1.66% 6,666,499 $497.9M Add +17.4%
FDX FedEx Corp. 1.65% 2,030,687 $495.0M Add +7.1%
PPL PPL Corp. 1.63% 13,532,239 $488.6M Reduce -1.9%
KHC The Kraft Heinz Co. 1.59% 15,603,348 $474.8M Reduce -1.4%
GEHC GE Healthcare Technology 1.55% 5,751,773 $464.2M Add +3.2%
STT State Street Corp. 1.52% 5,069,454 $453.9M Reduce -3.7%
MGA Magna International Inc. 1.43% 12,580,725 $427.6M Add +5.9%
USB US Bancorp 1.41% 10,029,832 $423.5M Add +9.4%
CMI Cummins Inc. 1.39% 1,323,314 $414.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.28% 2,473,767 $382.5M Add +1.8%
OVV Ovintiv Inc. 1.21% 8,437,152 $361.1M Add +3.5%
CFG Citizens Financial Group 1.19% 8,661,636 $354.9M Reduce -1.2%
HUM Humana Inc. 1.09% 1,236,936 $327.3M Add +1.6%
UL Unilever PLC 0.99% 4,999,641 $297.7M Reduce -1.3%
OLN Olin Corp. 0.99% 12,191,163 $295.5M Add +11.5%
HIG Hartford Insurance Group Inc. 0.97% 2,346,034 $290.3M Reduce -31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.94% 3,360,016 $281.8M Reduce -21.5%
CNH CNH Industrial NV 0.92% 22,480,453 $276.1M Reduce -1.3%
HCA HCA Healthcare Inc. 0.92% 795,427 $274.9M Add +29.8%
APTV Aptiv PLC 0.87% 4,400,637 $261.8M Reduce -5.5%
WPP WPP PLC-Sponsored ADR 0.85% 6,720,858 $255.1M Add +27.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.84% 5,992,997 $250.5M Add +211.1%
CRBG Corebridge Financial Inc. 0.82% 7,761,789 $245.0M Reduce -2.3%
RTX RTX Corp. 0.78% 1,760,031 $233.1M Reduce -15.4%
TEL Te Connectivity PLC 0.76% 1,612,071 $227.8M Reduce -0.8%
BKR Baker Hughes Co. 0.75% 5,130,472 $225.5M Reduce -44.4%
CI The Cigna Group 0.75% 679,810 $223.7M Reduce -1.8%
WBD Warner Bros Discovery Inc. 0.73% 20,425,442 $219.2M Reduce -0.3%
COP Conocophillips 0.71% 2,029,848 $213.2M Reduce -1.2%
PCAR Paccar Inc. 0.70% 2,138,846 $208.3M Reduce -0.3%
CNC Centene Corp. 0.65% 3,213,863 $195.1M Reduce -1.3%
NSC Norfolk Southern Corp. 0.65% 823,723 $195.1M Reduce -0.6%
COF Capital One Financial Corp. 0.64% 1,069,354 $191.7M Add +21.1%
ZBH Zimmer Biomet Holdings Inc. 0.62% 1,645,955 $186.3M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 4,453,266 $185.8M Reduce -0.5%
BA The Boeing Co. 0.62% 1,086,247 $185.3M Reduce -1.6%
GSK GSK PLC-Spon ADR 0.60% 4,638,049 $179.7M Reduce -0.1%
TFC Truist Financial Corp. 0.60% 4,342,819 $178.7M Add +9.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.57% 2,790,240 $171.8M Add +7.3%
CAG Conagra Brands Inc. 0.55% 6,132,079 $163.5M Reduce -3.0%
TKR Timken Co. 0.48% 1,990,929 $143.1M Add +2.4%
SOLV Solventum Corp. 0.46% 1,821,606 $138.5M Reduce -1.6%
MUR Murphy Oil Corp. 0.46% 4,812,267 $136.7M Add +72.9%
PARAA Paramount Global Class B 0.46% 11,419,346 $136.6M Reduce -1.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.45% 2,277,096 $134.8M Add +35.5%
MU Micron Technology Inc. 0.45% 1,535,297 $133.4M Add +1.6%
FLR Fluor Corp. 0.44% 3,646,837 $130.6M Add +43.4%
PPG PPG Industries Inc. 0.42% 1,162,800 $127.2M New
AVT Avnet Inc. 0.41% 2,581,227 $124.1M Add +5.5%
SNY Sanofi-ADR 0.41% 2,209,996 $122.6M Reduce -2.1%
EEFT Euronet Worldwide Inc. 0.38% 1,069,549 $114.3M Add +3.1%
BPOP Popular Inc. 0.37% 1,203,830 $111.2M Reduce -5.0%
GD General Dynamics Corp. 0.37% 406,362 $110.8M Reduce -0.6%
LAD Lithia Motors Inc. 0.37% 376,467 $110.5M Add +8.8%
STGW Stagwell Inc. 0.36% 17,966,620 $108.7M Reduce -4.3%
SWK Stanley Black & Decker Inc. 0.32% 1,261,139 $97.0M Reduce -13.8%
DE Deere & Co. 0.32% 204,750 $96.1M Reduce -2.3%
LH Labcorp Holdings Inc. 0.30% 389,174 $90.6M Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.28% 1,086,488 $83.1M Reduce -1.3%
FCNCA First Citizens Bcshs Class A 0.27% 43,589 $80.8M Reduce -1.2%
BWA Borgwarner Inc. 0.27% 2,786,707 $79.8M Reduce -0.3%
OMC Omnicom Group 0.27% 961,923 $79.8M Reduce -0.2%
ECVT Ecovyst Inc. 0.26% 12,621,535 $78.3M Reduce -3.9%
BKNG Booking Holdings Inc. 0.26% 16,986 $78.3M Reduce -0.3%
FHB First Hawaiian Inc. 0.26% 3,188,421 $77.9M Reduce -8.3%
JLL Jones Lang Lasalle Inc. 0.25% 307,632 $76.3M Add +0.3%
CVE Cenovus Energy Inc. 0.24% 5,268,612 $73.3M Reduce -0.3%
VAC Marriott Vacations World 0.24% 1,139,334 $73.2M Add +8.1%
SLM SLM Corp. 0.24% 2,468,256 $72.5M Reduce -31.1%
DOX Amdocs Ltd. 0.21% 698,849 $63.9M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.21% 114,296 $62.4M Reduce -53.5%
WEX Wex Inc. 0.20% 381,767 $59.9M Add +79.5%
KOS Kosmos Energy Ltd. 0.19% 25,527,101 $58.2M Add +9.0%
ADNT Adient PLC 0.19% 4,500,736 $57.9M Add +22.4%
MSFT Microsoft Corp. 0.18% 145,565 $54.6M Add +87.6%
HII Huntington Ingalls Industrie 0.17% 252,639 $51.5M Add +73.5%
MAN Manpowergroup Inc. 0.17% 865,394 $50.1M Add +4.2%
LEA Lear Corp. 0.16% 540,411 $47.7M Add +38.3%
BCO The Brink's Co. 0.13% 467,047 $40.2M Add +1.7%
AVA Avista Corp. 0.13% 960,689 $40.2M Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC 0.13% 633,217 $39.9M Add +17.8%
LIVN Livanova PLC 0.13% 1,003,000 $39.4M Add +100.7%
OGE Oge Energy Corp. 0.13% 845,326 $38.9M Reduce -23.4%
ARW Arrow Electronics Inc. 0.13% 369,940 $38.4M Add +1.7%
NTB Bank of N.T. Butterfield&son 0.13% 984,370 $38.3M Reduce -2.9%
SF Stifel Financial Corp. 0.13% 404,229 $38.1M Reduce -1.3%
SAH Sonic Automotive Inc. Class A 0.13% 658,762 $37.5M Reduce -25.9%
HMN Horace Mann Educators 0.12% 860,645 $36.8M Reduce -14.5%
NCMI National Cinemedia Inc. 0.12% 6,230,077 $36.4M Reduce -11.2%
GBLI Global Indemnity Group LLC-A 0.11% 998,663 $34.4M Reduce -0.3%
GIS General Mills Inc. 0.11% 528,718 $31.6M Add +20.7%
RUSHA Rush Enterprises Inc. Class A 0.10% 585,130 $31.3M Reduce -4.9%
GLW Corning Inc. 0.10% 671,233 $30.7M Reduce -3.0%
ASB Associated Banc-Corp. 0.10% 1,295,637 $29.2M Reduce -12.0%
GBX Greenbrier Companies Inc. 0.10% 569,228 $29.2M Add +5.5%
CNO Cno Financial Group Inc. 0.09% 647,949 $27.0M Reduce -33.6%
BTE Baytex Energy Corp. 0.09% 11,999,494 $26.8M Add +5.5%
BKH Black Hills Corp. 0.08% 416,715 $25.3M Reduce -1.0%
ATMU Atmus Filtration Technologie 0.08% 675,282 $24.8M Reduce -3.2%
CRGY Crescent Energy Inc. Class A 0.08% 2,074,067 $23.3M Add +2.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 1,422,562 $23.1M Add +5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 521,730 $22.0M New
PM Philip Morris International 0.07% 133,465 $21.2M Reduce -47.5%
XPRO Expro Group Holdings NV 0.07% 2,050,542 $20.4M Add +37.4%
KFY Korn Ferry 0.07% 297,494 $20.2M Reduce -0.3%
BUSE First Busey Corp. 0.07% 918,907 $19.8M Add +648.8%
MLR Miller Industries Inc. 0.06% 443,468 $18.8M Add +24.9%
NEXT Nextdecade Corp. 0.06% 2,316,012 $18.0M Reduce -50.4%
SIGA Siga Technologies Inc. 0.06% 3,158,320 $17.3M Add +52.9%
MLKN Millerknoll Inc. 0.05% 839,998 $16.1M Add +26.4%
WAFD Wafd Inc. 0.05% 551,758 $15.8M Add +3.7%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 1,083,563 $15.5M Reduce -6.7%
SRG Seritage Growth Prop- A 0.05% 4,698,730 $15.2M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.05% 221,380 $15.0M Add +0.2%
HUN Huntsman Corp. 0.05% 944,214 $14.9M Add +16.3%
NSP Insperity Inc. 0.05% 162,912 $14.5M Add +34.0%
SR Spire Inc. 0.05% 185,411 $14.5M Reduce -9.5%
KLG WK Kellogg Co. 0.05% 711,150 $14.2M Add +21.9%
NWN Northwest Natural Holding Co. 0.05% 329,870 $14.1M Reduce -0.9%
FHI Federated Hermes Inc. 0.05% 343,763 $14.0M Reduce -5.3%
NWE Northwestern Energy Group Inc. 0.05% 240,811 $13.9M Reduce -3.0%
TXNM TXNM Energy Inc. 0.05% 258,880 $13.8M Reduce -18.5%
TALO Talos Energy Inc. 0.05% 1,390,910 $13.5M Add +4.7%
KMPR Kemper Corp. 0.04% 199,894 $13.4M Reduce -4.7%
POR Portland General Electric Co. 0.04% 299,168 $13.3M Add +1.7%
WTM White Mountains Insurance GP 0.04% 6,893 $13.3M Reduce -6.4%
INVX Innovex International Inc. 0.04% 728,350 $13.1M Add +6.7%
ACT Enact Holdings Inc. 0.04% 376,260 $13.1M Reduce -2.0%
ESNT Essent Group Ltd. 0.04% 225,692 $13.0M Reduce -2.1%
WKC World Kinect Corp. 0.04% 456,741 $13.0M Reduce -3.7%
SON Sonoco Products Co. 0.04% 272,712 $12.9M New
MMS Maximus Inc. 0.04% 188,865 $12.9M Add +17.5%
THR Thermon Group Holdings Inc. 0.04% 462,184 $12.9M Add +4.3%
HTH Hilltop Holdings Inc. 0.04% 421,550 $12.8M Reduce -1.1%
RDN Radian Group Inc. 0.04% 384,630 $12.7M Reduce -2.1%
INMD Inmode Ltd. 0.04% 715,220 $12.7M Reduce -10.4%
SWX Southwest Gas Holdings Inc. 0.04% 176,360 $12.7M Reduce -4.2%
MSM MSC Industrial Direct Co. Class A 0.04% 161,919 $12.6M Reduce -0.5%
OCFC Oceanfirst Financial Corp. 0.04% 733,610 $12.5M Reduce -4.8%
WU Western Union Co. 0.04% 1,178,788 $12.5M Add +1.7%
CNOB Connectone Bancorp Inc. 0.04% 511,780 $12.4M Add +18.2%
MDU Mdu Resources Group Inc. 0.04% 730,960 $12.4M New
HOG Harley-Davidson Inc. 0.04% 488,458 $12.3M Add +27.6%
VBTX Veritex Holdings Inc. 0.04% 491,660 $12.3M Reduce -4.6%
PEB Pebblebrook Hotel Trust 0.04% 1,207,570 $12.2M Add +13.1%
PLXS Plexus Corp. 0.04% 95,307 $12.2M Reduce -1.1%
HTBK Heritage Commerce Corp. 0.04% 1,277,630 $12.2M Add +69.8%
ST Sensata Technologies Holdplc 0.04% 500,246 $12.1M New
GNTX Gentex Corp. 0.04% 519,424 $12.1M New
PFBC Preferred Bank/Los Angeles 0.04% 144,410 $12.1M Reduce -9.4%
HCSG Healthcare Services Group 0.04% 1,190,280 $12.0M Add +90.5%
IPGP Ipg Photonics Corp. 0.04% 189,992 $12.0M Add +38.7%
HELE Helen of Troy Ltd. 0.04% 224,160 $12.0M Add +7.7%
HOPE Hope Bancorp Inc. 0.04% 1,144,748 $12.0M Add +3.9%
FLG Flagstar Bank NA 0.04% 1,030,548 $12.0M New
TITN Titan Machinery Inc. 0.04% 702,390 $12.0M Add +5.6%
PLAB Photronics Inc. 0.04% 575,450 $11.9M Add +6.2%
PFS Provident Financial Services 0.04% 695,294 $11.9M Reduce -2.1%
WASH Washington Trust Bancorp 0.04% 386,110 $11.9M Add +27.4%
VC Visteon Corp. 0.04% 153,201 $11.9M Add +1.6%
SFNC Simmons First Natl Corp. Class A 0.04% 578,986 $11.9M Reduce -7.8%
PII Polaris Inc. 0.04% 289,094 $11.8M Add +64.5%
PRKS United Parks & Resorts Inc. 0.04% 259,747 $11.8M Reduce -0.8%
REZI Resideo Technologies Inc. 0.04% 665,460 $11.8M Add +4.5%
WOR Worthington Enterprises Inc. 0.04% 234,960 $11.8M New
VSH Vishay Intertechnology Inc. 0.04% 739,950 $11.8M Reduce -2.9%
HTO H2O America filed as SJW GROUP 0.04% 214,660 $11.7M New
KFRC Kforce Inc. 0.04% 239,121 $11.7M Add +2.7%
CFFN Capitol Federal Financial Inc. 0.04% 2,086,950 $11.7M Add +24.6%
BROOKLINE BANCORP INC 0.04% 1,063,404 $11.6M Add +2.3%
PARR Par Pacific Holdings Inc. 0.04% 812,410 $11.6M Add +1.5%
PRA Proassurance Corp. 0.04% 493,550 $11.5M Reduce -2.2%
EGBN Eagle Bancorp Inc. 0.04% 548,680 $11.5M Reduce -3.8%
NAVI Navient Corp. 0.04% 907,116 $11.5M Add +3.1%
SCSC Scansource Inc. 0.04% 336,456 $11.4M Add +61.2%
CVI CVR Energy Inc. 0.04% 587,300 $11.4M Add +26.6%
REX Rex American Resources Corp. 0.04% 302,593 $11.4M Reduce -0.1%
NOG Northern Oil and Gas Inc. 0.04% 375,914 $11.4M Add +5.9%
HAFC Hanmi Financial Corporation 0.04% 500,299 $11.3M Add +1.9%
RMR RMR Group Inc./the - A 0.04% 676,440 $11.3M Reduce -23.4%
WSBC Wesbanco Inc. 0.04% 362,728 $11.2M New
BKU Bankunited Inc. 0.04% 325,066 $11.2M Reduce -6.5%
JBI Janus International Group Inc. 0.04% 1,552,640 $11.2M Add +9.7%
MBIN Merchants Bancorp 0.04% 300,550 $11.1M Add +24.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 306,470 $11.0M Reduce -13.2%
BANC Banc of California Inc. 0.04% 777,114 $11.0M Add +15.6%
VRTS Virtus Investment Partners 0.04% 63,830 $11.0M Add +4.8%
DK Delek US Holdings Inc. 0.04% 726,810 $11.0M Add +82.0%
TNL Travel + Leisure Co. 0.04% 236,447 $10.9M Reduce -16.3%
BC Brunswick Corp. 0.04% 200,926 $10.8M New
AIN Albany Intl Corp. Class A 0.04% 156,378 $10.8M Add +15.1%
PPBI Pacific Premier Bancorp Inc. 0.04% 502,322 $10.7M Add +35.9%
CXT Crane NXT Co. 0.04% 208,243 $10.7M Reduce -13.7%
HGV Hilton Grand Vacations Inc. 0.04% 285,460 $10.7M Add +8.3%
VTLE Vital Energy Inc. 0.04% 502,740 $10.7M Add +4.0%
FFIC Flushing Financial Corp. 0.04% 839,438 $10.7M Add +26.3%
BDC Belden Inc. 0.04% 106,135 $10.6M Reduce -80.0%
EGY Vaalco Energy Inc. 0.04% 2,825,000 $10.6M Add +49.2%
STC Stewart Information Services 0.04% 147,080 $10.5M Add +1.4%
SIG Signet Jewelers Ltd. 0.04% 180,744 $10.5M Add +56.5%
BFH Bread Financial Holdings Inc. 0.04% 209,340 $10.5M Reduce -10.1%
TGNA Tegna Inc. 0.03% 573,280 $10.4M Reduce -6.9%
WNC Wabash National Corp. 0.03% 943,679 $10.4M Add +31.6%
THG Hanover Insurance Group Inc./ 0.03% 59,835 $10.4M Reduce -36.2%
CWK Cushman & Wakefield UK Holdc 0.03% 1,002,442 $10.2M Add +0.3%
HI Hillenbrand Inc. 0.03% 421,428 $10.2M Reduce -10.9%
PK Park Hotels & Resorts Inc. 0.03% 952,400 $10.2M Add +8.4%
EIG Employers Holdings Inc. 0.03% 198,705 $10.1M Reduce -30.1%
SCS Steelcase Inc. Class A 0.03% 917,430 $10.1M Add +72.7%
SSTK Shutterstock Inc. 0.03% 538,670 $10.0M Add +63.8%
CRC California Resources Corp. 0.03% 228,110 $10.0M Reduce -33.6%
MEI Methode Electronics Inc. 0.03% 1,553,250 $9.9M Add +29.1%
ANDE The Andersons Inc. 0.03% 230,710 $9.9M Add +5.5%
ADEA Adeia Inc. 0.03% 746,450 $9.9M Reduce -10.2%
LNN Lindsay Corp. 0.03% 77,880 $9.9M Reduce -4.7%
NFBK Northfield Bancorp Inc. 0.03% 897,611 $9.8M Add +1.4%
OXM Oxford Industries Inc. 0.03% 166,865 $9.8M Add +7.8%
MYE Myers Industries Inc. 0.03% 814,210 $9.7M Reduce -0.0%
HSII Heidrick & Struggles Intl 0.03% 226,481 $9.7M Reduce -18.5%
INDB Independent Bank Corp. 0.03% 153,460 $9.6M Reduce -1.2%
ESRT Empire State Realty Trust-A 0.03% 1,228,240 $9.6M Add +3.8%
PBF PBF Energy Inc. Class A 0.03% 501,464 $9.6M Add +14.1%
TRST Trustco Bank Corp. NY 0.03% 312,582 $9.5M Add +32.5%
NBBK NB Bancorp Inc. 0.03% 526,810 $9.5M Reduce -3.0%
SLGN Silgan Holdings Inc. 0.03% 186,023 $9.5M Reduce -9.7%
OTTR Otter Tail Corp. 0.03% 118,245 $9.5M Reduce -31.1%
FG F&G Annuities & Life Inc. 0.03% 263,140 $9.5M Add +72.4%
MTG Mgic Investment Corp. 0.03% 374,090 $9.3M Reduce -33.6%
TNC Tennant Co. 0.03% 115,390 $9.2M New
TRS Trimas Corp. 0.03% 392,210 $9.2M Add +34.5%
FIBK First Interstate Bancsys-A 0.03% 318,790 $9.1M Add +0.2%
SRCE 1ST Source Corp. 0.03% 151,497 $9.1M Add +157.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 346,300 $9.0M Reduce -4.5%
CPF Central Pacific Financial Co. 0.03% 333,790 $9.0M Reduce -11.2%
DIOD Diodes Inc. 0.03% 208,789 $9.0M Reduce -3.2%
GIC Global Industrial Co. 0.03% 401,534 $9.0M Add +82.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 126,800 $9.0M New
HIFS Hingham Institution for SVGS 0.03% 37,670 $9.0M Add +182.2%
APOG Apogee Enterprises Inc. 0.03% 193,150 $8.9M Add +103.2%
LBRT Liberty Energy Inc. 0.03% 565,214 $8.9M Add +10.4%
ABM Abm Industries Inc. 0.03% 188,122 $8.9M Add +1.8%
ESGR Enstar Group Ltd. 0.03% 26,669 $8.9M Reduce -42.3%
PLOW Douglas Dynamics Inc. 0.03% 379,660 $8.8M Add +48.3%
TCBK Trico Bancshares 0.03% 220,410 $8.8M New
AMTB Amerant Bancorp Inc. 0.03% 426,660 $8.8M New
HVT Haverty Furniture 0.03% 445,170 $8.8M Reduce -0.2%
DRH Diamondrock Hospitality Co. 0.03% 1,136,920 $8.8M Add +46.1%
GT Goodyear Tire & Rubber Co. 0.03% 947,160 $8.8M Reduce -5.0%
UVSP Univest Financial Corp. 0.03% 308,430 $8.7M Reduce -21.1%
COLB Columbia Banking System Inc. 0.03% 350,198 $8.7M Reduce -27.7%
TPH Tri Pointe Homes Inc. 0.03% 272,774 $8.7M Reduce -10.1%
FISI Financial Institutions Inc. 0.03% 348,478 $8.7M Add +132.8%
HBNC Horizon Bancorp Inc. 0.03% 576,510 $8.7M Add +23.5%
EFSC Enterprise Financial Service 0.03% 161,500 $8.7M Reduce -36.0%
OBK Origin Bancorp Inc. 0.03% 249,130 $8.6M New
PLUS Eplus Inc. 0.03% 141,414 $8.6M Add +94.0%
FOXF Fox Factory Holding Corp. 0.03% 369,230 $8.6M Add +35.6%
VLY Valley National Bancorp 0.03% 960,382 $8.5M Reduce -38.6%
RES RPC Inc. 0.03% 1,550,650 $8.5M Add +1.1%
UHS Universal Health Services-B 0.03% 45,201 $8.5M Add +0.1%
FFWM First Foundation Inc. 0.03% 1,603,952 $8.3M Add +11.1%
ATKR Atkore Inc. 0.03% 138,010 $8.3M New
EPC Edgewell Personal Care Co. 0.03% 261,770 $8.2M Reduce -31.4%
WTTR Select Water Solutions Inc. 0.03% 773,530 $8.1M Add +28.7%
PUMP Propetro Holding Corp. 0.03% 1,097,420 $8.1M Reduce -32.1%
KRNY Kearny Financial Corp. 0.03% 1,278,390 $8.0M Add +25.0%
SNV Synovus Financial Corp. 0.03% 170,680 $8.0M Add +0.3%
HLF Herbalife Ltd. 0.03% 922,610 $8.0M Reduce -66.0%
GTES Gates Industrial Corp. UK Ltd. 0.03% 432,290 $8.0M Reduce -16.6%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 270,150 $7.8M Add +13.7%
GPI Group 1 Automotive Inc. 0.03% 20,473 $7.8M Reduce -42.4%
LEG Leggett & Platt Inc. 0.03% 986,990 $7.8M Add +70.5%
RGP Resources Connection Inc. 0.03% 1,187,901 $7.8M Add +3.6%
WHD Cactus Inc. Class A 0.03% 168,280 $7.7M Add +4.1%
PGC Peapack Gladstone Finl Corp. 0.03% 269,530 $7.7M Add +6.5%
BLMN Bloomin' Brands Inc. 0.03% 1,062,125 $7.6M Add +16.9%
ARI Apollo Commercial Real Estat 0.03% 780,500 $7.5M Reduce -1.4%
THO Thor Industries Inc. 0.02% 98,330 $7.5M New
ONEW Onewater Marine Inc. Class A 0.02% 455,320 $7.4M Add +40.1%
ANIP Ani Pharmaceuticals Inc. 0.02% 108,600 $7.3M Add +89.9%
AMWD American Woodmark Corp. 0.02% 122,990 $7.2M Add +8.3%
NESR National Energy Services Reu 0.02% 980,220 $7.2M Reduce -1.9%
CENT Central Garden & Pet Co. 0.02% 194,590 $7.1M Add +2.5%
LNC Lincoln National Corp. 0.02% 198,480 $7.1M Reduce -5.8%
AGCO Agco Corp. 0.02% 76,840 $7.1M Reduce -68.1%
JELD Jeld-Wen Holding Inc. 0.02% 1,190,150 $7.1M Add +131.2%
HFWA Heritage Financial Corp. 0.02% 291,900 $7.1M Reduce -9.7%
ALX Alexander's Inc. 0.02% 33,930 $7.1M Reduce -9.5%
SIGI Selective Insurance Group 0.02% 77,130 $7.1M New
ACHC Acadia Healthcare Co. Inc. 0.02% 230,000 $7.0M New
LAUR Laureate Education Inc. 0.02% 340,780 $7.0M Reduce -19.9%
ACDC Profrac Holding Corp. Class A 0.02% 915,380 $6.9M Reduce -1.0%
EE Excelerate Energy Inc. Class A 0.02% 237,780 $6.8M Add +7.1%
IMXI International Money Express 0.02% 537,740 $6.8M Add +92.8%
BRSP Brightspire Capital Inc. 0.02% 1,219,957 $6.8M Add +2.8%
ALLY Ally Financial Inc. 0.02% 185,189 $6.8M Add +0.1%
MOFG Midwestone Financial Group I 0.02% 227,290 $6.7M Reduce -4.3%
ASLE Aersale Corp. 0.02% 893,850 $6.7M Add +4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 248,284 $6.6M Add +7.8%
CTBI Community Trust Bancorp Inc. 0.02% 131,184 $6.6M Reduce -7.4%
ENR Energizer Holdings Inc. 0.02% 218,030 $6.5M Add +2.3%
UTL Unitil Corp. 0.02% 112,900 $6.5M Reduce -1.3%
GTM Zoominfo Technologies Inc. 0.02% 650,360 $6.5M Reduce -4.7%
TMP Tompkins Financial Corp. 0.02% 102,165 $6.4M Reduce -8.8%
GRBK Green Brick Partners Inc. 0.02% 110,331 $6.4M Reduce -19.3%
IIIN Insteel Industries Inc. 0.02% 240,290 $6.3M Add +1.6%
ITRI Itron Inc. 0.02% 60,315 $6.3M Reduce -37.1%
MHO M/I Homes Inc. 0.02% 55,216 $6.3M Reduce -11.0%
DHIL Diamond Hill Investment Grp 0.02% 44,035 $6.3M Add +3.3%
OSIS Osi Systems Inc. 0.02% 32,290 $6.3M Reduce -31.4%
THFF First Financial Corp. 0.02% 128,067 $6.3M Add +82.0%
KMT Kennametal Inc. 0.02% 293,630 $6.3M Add +6.8%
LEGH Legacy Housing Corp. 0.02% 247,770 $6.2M Add +93.7%
AGO Assured Guaranty Ltd. 0.02% 70,897 $6.2M Reduce -42.3%
KE Kimball Electronics Inc. 0.02% 378,910 $6.2M Reduce -1.1%
AWI Armstrong World Industries 0.02% 43,580 $6.1M Reduce -38.2%
CASS Cass Information Systems Inc. 0.02% 141,770 $6.1M Add +92.0%
DENN Denny's Corp. 0.02% 1,670,070 $6.1M Add +5.1%
SLVM Sylvamo Corp. 0.02% 90,820 $6.1M Add +4.2%
QUAD Quad Graphics Inc. 0.02% 1,117,060 $6.1M Add +1.5%
TPC Tutor Perini Corp. 0.02% 262,269 $6.1M Add +1.3%
CATY Cathay General Bancorp 0.02% 140,621 $6.1M Reduce -49.3%
MMI Marcus & Millichap Inc. 0.02% 175,460 $6.0M New
CLB Core Laboratories Inc. 0.02% 400,790 $6.0M New
CBT Cabot Corp. 0.02% 72,219 $6.0M Add +14.0%
CAC Camden National Corp. 0.02% 147,556 $6.0M Reduce -17.3%
KBH KB Home 0.02% 102,624 $6.0M Reduce -18.2%
GIII G-III Apparel Group Ltd. 0.02% 217,480 $5.9M Reduce -31.0%
VOD Vodafone Group PLC-SP ADR 0.02% 633,376 $5.9M Add +70.7%
LOCO El Pollo Loco Holdings Inc. 0.02% 576,050 $5.9M Reduce -1.4%
BLBD Blue Bird Corp. 0.02% 181,900 $5.9M New
GSBC Great Southern Bancorp Inc. 0.02% 106,190 $5.9M Add +69.2%
KNF Knife River Corp. 0.02% 64,990 $5.9M Reduce -44.7%
NGVT Ingevity Corp. 0.02% 145,880 $5.8M Reduce -47.8%
BHRB Burke & Herbert Financial SE 0.02% 102,690 $5.8M New
IOSP Innospec Inc. 0.02% 60,545 $5.7M Reduce -1.2%
MCRI Monarch Casino & Resort Inc. 0.02% 73,570 $5.7M Reduce -42.8%
SANM Sanmina Corp. 0.02% 75,076 $5.7M Reduce -19.0%
CCNE CNB Financial Corp. 0.02% 256,460 $5.7M Add +78.0%
MBWM Mercantile Bank Corp. 0.02% 131,310 $5.7M Add +72.7%
UTMD Utah Medical Products Inc. 0.02% 101,640 $5.7M Add +35.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 1,102,500 $5.7M Add +13.2%
VNT Vontier Corp. 0.02% 172,390 $5.7M New
AAT American Assets Trust Inc. 0.02% 278,660 $5.6M New
SMBC Southern Missouri Bancorp 0.02% 107,690 $5.6M Add +63.4%
ASTH Astrana Health Inc. 0.02% 179,420 $5.6M New
ACEL Accel Entertainment Inc. 0.02% 559,910 $5.6M Reduce -19.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 198,150 $5.5M Reduce -48.1%
PVH PVH Corp. 0.02% 84,520 $5.5M New
CRI Carter's Inc. 0.02% 133,430 $5.5M Reduce -22.9%
CON Concentra Group Holdings Par 0.02% 250,933 $5.4M Add +10.6%
AAP Advance Auto Parts Inc. 0.02% 138,760 $5.4M Reduce -46.2%
HTLD Heartland Express Inc. 0.02% 585,260 $5.4M New
HAIN Hain Celestial Group Inc. 0.02% 1,298,650 $5.4M Reduce -1.2%
PHIN Phinia Inc. 0.02% 126,820 $5.4M Reduce -47.9%
CCS Century Communities Inc. 0.02% 80,180 $5.4M Add +7.5%
SEM Select Medical Holdings Corp. 0.02% 320,450 $5.4M Add +11.3%
PRLB Proto Labs Inc. 0.02% 152,100 $5.3M Reduce -53.2%
TBI Trueblue Inc. 0.02% 1,000,330 $5.3M Reduce -1.1%
NVST Envista Holdings Corp. 0.02% 307,130 $5.3M Reduce -61.0%
NRIM Northrim Bancorp Inc. 0.02% 71,858 $5.3M Add +34.0%
JOUT Johnson Outdoors Inc. Class A 0.02% 211,480 $5.3M Add +5.0%
INSW International Seaways Inc. 0.02% 157,590 $5.2M Add +2.8%
UNF Unifirst Corp. 0.02% 30,005 $5.2M Reduce -44.0%
MSBI Midland States Bancorp Inc. 0.02% 303,640 $5.2M Add +6.3%
ASIX Advansix Inc. 0.02% 227,410 $5.2M Reduce -8.6%
ACRE Ares Commercial Real Estate 0.02% 1,094,490 $5.1M Add +6.1%
ABG Asbury Automotive Group 0.02% 22,272 $4.9M Reduce -46.1%
PWP Perella Weinberg Partners 0.02% 267,190 $4.9M Reduce -67.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 557,680 $4.9M Reduce -33.4%
CMCO Columbus McKinnon Corp. 0.02% 288,070 $4.9M New
LGIH Lgi Homes Inc. 0.02% 72,070 $4.8M Add +9.9%
WHR Whirlpool Corp. 0.02% 52,800 $4.8M No change
NPK National Presto Inds Inc. 0.02% 52,823 $4.6M Reduce -43.5%
HZO Marinemax Inc. 0.02% 213,820 $4.6M Reduce -1.3%
CMA Comerica Inc. 0.01% 73,689 $4.4M Add +0.1%
UFCS United Fire Group Inc. 0.01% 146,020 $4.3M Reduce -4.7%
WCC Wesco International Inc. 0.01% 27,570 $4.3M Reduce -0.0%
LOB Live Oak Bancshares Inc. 0.01% 157,598 $4.2M Reduce -1.2%
TILE Interface Inc. 0.01% 203,340 $4.0M Reduce -36.2%
CSTM Constellium SE 0.01% 392,590 $4.0M Reduce -24.4%
PETS Petmed Express Inc. 0.01% 930,503 $3.9M Reduce -4.5%
INBK First Internet Bancorp 0.01% 142,565 $3.8M Reduce -27.8%
MGRC McGrath Rentcorp 0.01% 33,950 $3.8M Reduce -47.0%
NTRS Northern Trust Corp. 0.01% 38,205 $3.8M Add +0.1%
MCY Mercury General Corp. 0.01% 67,420 $3.8M Reduce -31.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 29,740 $3.7M Reduce -28.4%
BWB Bridgewater Bancshares Inc. 0.01% 263,979 $3.7M Reduce -3.0%
FHN First Horizon Corp. 0.01% 188,626 $3.7M Reduce -63.7%
HURN Huron Consulting Group Inc. 0.01% 25,190 $3.6M Reduce -60.3%
TOWN Towne Bank 0.01% 100,850 $3.4M Reduce -1.4%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 318,837 $3.4M Reduce -2.6%
BSRR Sierra Bancorp 0.01% 121,612 $3.4M Reduce -13.3%
SAIC Science Applications Inte 0.01% 30,060 $3.4M New
CNXN PC Connection Inc. 0.01% 53,620 $3.3M Add +8.9%
PZZA Papa John's Intl Inc. 0.01% 81,430 $3.3M Reduce -46.5%
FRME First Merchants Corp. 0.01% 81,988 $3.3M Reduce -1.5%
AVNW Aviat Networks Inc. 0.01% 171,360 $3.3M Reduce -1.4%
GPMT Granite Point Mortgage Trust 0.01% 1,259,507 $3.3M Reduce -2.4%
BCML Baycom Corp. 0.01% 127,190 $3.2M Add +9.2%
EBF Ennis Inc. 0.01% 154,740 $3.1M Reduce -51.1%
FMBH First Mid Bancshares Inc. 0.01% 88,720 $3.1M Reduce -1.2%
MERC Mercer International Inc. 0.01% 496,830 $3.1M Reduce -1.3%
NBN Northeast Bank 0.01% 33,249 $3.0M Add +23.4%
CRUS Cirrus Logic Inc. 0.01% 30,460 $3.0M New
SHBI Shore Bancshares Inc. 0.01% 222,634 $3.0M Reduce -17.8%
BRC Brady Corporation Class A 0.01% 42,540 $3.0M New
IPAR Interparfums Inc. 0.01% 26,000 $3.0M Reduce -1.5%
SPFI South Plains Financial Inc. 0.01% 88,860 $2.9M Reduce -1.6%
JAKK Jakks Pacific Inc. 0.01% 119,159 $2.9M Reduce -1.7%
CARE Carter Bankshares Inc. 0.01% 181,640 $2.9M Reduce -1.5%
MPB Mid Penn Bancorp Inc. 0.01% 113,340 $2.9M Add +7.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 237,450 $2.9M Reduce -10.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 131,790 $2.9M Reduce -33.6%
CIVB Civista Bancshares Inc. 0.01% 148,560 $2.9M Add +28.3%
REVG Rev Group Inc. 0.01% 91,770 $2.9M Reduce -73.3%
FSTR Foster (lb) Co. Class A 0.01% 146,460 $2.9M Reduce -5.0%
MRTN Marten Transport Ltd. 0.01% 208,260 $2.9M Reduce -49.6%
AROW Arrow Financial Corp. 0.01% 107,930 $2.8M Reduce -9.9%
BCAL California Bancorp 0.01% 197,990 $2.8M New
RBB RBB Bancorp 0.01% 171,400 $2.8M Add +6.9%
CBNK Capital Bancorp Inc. 0.01% 99,400 $2.8M New
CMTG Claros Mortgage Trust Inc. 0.01% 752,920 $2.8M Add +50.3%
HBCP Home Bancorp Inc. 0.01% 62,317 $2.8M Add +21.3%
DOUG Douglas Elliman Inc. 0.01% 1,619,440 $2.8M New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 225,500 $2.8M Reduce -1.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 26,820 $2.7M Reduce -67.7%
EEX Emerald Holding Inc. 0.01% 675,356 $2.7M Add +24.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 225,590 $2.6M Reduce -0.9%
PFIS Peoples Financial Services 0.01% 59,390 $2.6M New
NRG NRG Energy Inc. 0.01% 27,100 $2.6M No change
FC Franklin Covey Co. 0.01% 93,370 $2.6M New
EVBN Evans Bancorp Inc. 0.01% 65,880 $2.6M New
AZZ Azz Inc. 0.01% 30,520 $2.6M Reduce -62.7%
MGPI MGP Ingredients Inc. 0.01% 86,620 $2.5M Reduce -8.8%
KEY Keycorp 0.01% 157,990 $2.5M Add +0.2%
SNDR Schneider National Inc. Class B 0.01% 108,230 $2.5M Reduce -69.5%
BZH Beazer Homes USA Inc. 0.01% 119,890 $2.4M Add +20.4%
ORCL Oracle Corp. 0.01% 16,800 $2.3M No change
AVD American Vanguard Corp. 0.01% 532,920 $2.3M Reduce -0.7%
HAL Halliburton Co. 0.01% 85,518 $2.2M Reduce -97.5%
CPRI Capri Holdings Ltd. 0.01% 108,700 $2.1M No change
PLAY Dave & Buster's Entertainmen 0.01% 120,140 $2.1M Reduce -35.6%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 159,950 $2.0M Reduce -1.1%
FMNB Farmers Natl Banc Corp. 0.01% 146,207 $1.9M New
FORR Forrester Research Inc. 0.01% 187,380 $1.7M Reduce -1.2%
FSBC Five Star Bancorp 0.00% 45,340 $1.3M New
CCL Carnival Corp. 0.00% 21,200 $414K No change
SAN Banco Santander SA-Spon ADR 0.00% 60,250 $404K No change
MS Morgan Stanley 0.00% 3,290 $384K Reduce -7.8%

Options reported separately and not counted above: MTUM puts ($1.3M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $13.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 125,658$7.5MAdd +25.5%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 331,585$5.8MNew

Total filed on the 13F, all lines: $29.9B.

Portfolio Sells Q4 2024 → Q1 2025

BKR Baker Hughes Co. Reduce -44.4% 0.75% −0.51
HAL Halliburton Co. Reduce -97.5% 0.01% −0.30
HIG Hartford Insurance Group Inc. Reduce -31.9% 0.97% −0.28
GS Goldman Sachs Group Inc. Reduce -53.5% 0.21% −0.26
C Citigroup Inc. Reduce -8.8% 3.00% −0.25
STT State Street Corp. Reduce -3.7% 1.52% −0.20
CVS CVS Health Corp. Reduce -39.9% 1.76% −0.17
BDC Belden Inc. Reduce -80.0% 0.04% −0.16
MDT Medtronic PLC Reduce -18.3% 1.87% −0.16
CMI Cummins Inc. Reduce -0.4% 1.39% −0.16
BNY Bank of New York Mellon Corp. Reduce -21.5% 0.94% −0.15
ERIC Ericsson (lm) Tel-SP ADR Reduce -1.8% 2.80% −0.15
WFC Wells Fargo & Co. Reduce -7.1% 2.36% −0.12
CFG Citizens Financial Group Reduce -1.2% 1.19% −0.09
SLM SLM Corp. Reduce -31.1% 0.24% −0.09
ECVT Ecovyst Inc. Reduce -3.9% 0.26% −0.07
SWK Stanley Black & Decker Inc. Reduce -13.8% 0.32% −0.07
PDCO Patterson Cos Inc. Sold out 0.00% −0.07
APTV Aptiv PLC Reduce -5.5% 0.87% −0.06
SAH Sonic Automotive Inc. Class A Reduce -25.9% 0.13% −0.06
NEXT Nextdecade Corp. Reduce -50.4% 0.06% −0.06
AGCO Agco Corp. Reduce -68.1% 0.02% −0.05
ALK Alaska Air Group Inc. Sold out 0.00% −0.05
EVRI Everi Holdings Inc. Sold out 0.00% −0.05
PWP Perella Weinberg Partners Reduce -67.3% 0.02% −0.05
STGW Stagwell Inc. Reduce -4.3% 0.36% −0.05
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.05
PCAR Paccar Inc. Reduce -0.3% 0.70% −0.05
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.05
BARNES GROUP INC Sold out 0.00% −0.05
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.05
ALE Allete Inc. Sold out 0.00% −0.04
MGEE Mge Energy Inc. Sold out 0.00% −0.04
FCNCA First Citizens Bcshs Class A Reduce -1.2% 0.27% −0.04
FHB First Hawaiian Inc. Reduce -8.3% 0.26% −0.04
CAG Conagra Brands Inc. Reduce -3.0% 0.55% −0.04
PFC Premier Financial Corp. Sold out 0.00% −0.04
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.04
ODP The Odp Corp. Reduce -6.7% 0.05% −0.04
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.04
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.04
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -0.5% 0.62% −0.03
HLF Herbalife Ltd. Reduce -66.0% 0.03% −0.03
IBCP Independent Bank Corp. - Mich Sold out 0.00% −0.03
NCMI National Cinemedia Inc. Reduce -11.2% 0.12% −0.03
NVST Envista Holdings Corp. Reduce -61.0% 0.02% −0.03
KHC The Kraft Heinz Co. Reduce -1.4% 1.59% −0.03
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.03
BA The Boeing Co. Reduce -1.6% 0.62% −0.03

Portfolio Buys Q4 2024 → Q1 2025

AIG American International Group Add +22.8% 2.65% +0.85
SLB SLB Ltd. Add +211.1% 0.84% +0.59
FFIV F5 Inc. Add +6.2% 4.79% +0.54
WDAY Workday Inc. Class A Add +35.6% 2.71% +0.51
CMCSA Comcast Corp. Class A Add +23.1% 2.42% +0.43
PPG PPG Industries Inc. New 0.42% +0.42
ELV Elevance Health Inc. Add +0.1% 2.58% +0.40
HCA HCA Healthcare Inc. Add +29.8% 0.92% +0.31
D Dominion Energy Inc. Add +7.0% 1.99% +0.21
MUR Murphy Oil Corp. Add +72.9% 0.46% +0.18
BUD Anheuser-Busch Inbev-SPN ADR Add +7.3% 0.57% +0.14
FIS Fidelity National Info Serv Add +17.4% 1.66% +0.14
NOV Nov Inc. Add +2.1% 2.06% +0.13
COF Capital One Financial Corp. Add +21.1% 0.64% +0.12
OVV Ovintiv Inc. Add +3.5% 1.21% +0.11
GEHC GE Healthcare Technology Add +3.2% 1.55% +0.10
UHAL.B U-Haul Holding Co.-Non Voting Add +35.5% 0.45% +0.09
HII Huntington Ingalls Industrie Add +73.5% 0.17% +0.08
GM General Motors Co. Add +17.5% 2.01% +0.08
WEX Wex Inc. Add +79.5% 0.20% +0.08
MSFT Microsoft Corp. Add +87.6% 0.18% +0.07
NXT Nextpower Inc. New 0.07% +0.07
HUM Humana Inc. Add +1.6% 1.09% +0.06
BUSE First Busey Corp. Add +648.8% 0.07% +0.06
LIVN Livanova PLC Add +100.7% 0.13% +0.05
SON Sonoco Products Co. New 0.04% +0.04
MDU Mdu Resources Group Inc. New 0.04% +0.04
ST Sensata Technologies Holdplc New 0.04% +0.04
GNTX Gentex Corp. New 0.04% +0.04
FLG Flagstar Bank NA New 0.04% +0.04
WOR Worthington Enterprises Inc. New 0.04% +0.04
HTO H2O America New 0.04% +0.04
WSBC Wesbanco Inc. New 0.04% +0.04
BC Brunswick Corp. New 0.04% +0.04
LEA Lear Corp. Add +38.3% 0.16% +0.04
TNC Tennant Co. New 0.03% +0.03
JBSS John B. Sanfilippo & Son Inc. New 0.03% +0.03
AMTB Amerant Bancorp Inc. New 0.03% +0.03
TCBK Trico Bancshares New 0.03% +0.03
OBK Origin Bancorp Inc. New 0.03% +0.03
ATKR Atkore Inc. New 0.03% +0.03
EEFT Euronet Worldwide Inc. Add +3.1% 0.38% +0.03
THO Thor Industries Inc. New 0.02% +0.02
SIGI Selective Insurance Group New 0.02% +0.02
ACHC Acadia Healthcare Co. Inc. New 0.02% +0.02
TFC Truist Financial Corp. Add +9.3% 0.60% +0.02
MU Micron Technology Inc. Add +1.6% 0.45% +0.02
MMI Marcus & Millichap Inc. New 0.02% +0.02
CLB Core Laboratories Inc. New 0.02% +0.02
BLBD Blue Bird Corp. New 0.02% +0.02

Options Activity Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 call Sold out 11,500 $5.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,600 $2.7Mbefore exit
ASAN Asana Inc. Class A put Sold out 84,000 $1.7Mbefore exit
MTUM iShares MSCI USA Momentum Fa put New 6,500 $1.3M
TSLA Tesla Inc. call Sold out 2,500 $1.0Mbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +25.5% 125,658 $7.5M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F New 331,585 $5.8M

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