Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio
$28.10Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.4 Billions. In it's latest 13F Holdings report, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $28.1 Billions as of 31 Dec, 2023.
The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are WFC, WFC, ERIC. The fund has invested 3.4% of it's portfolio in WELLS FARGO CO NEW and 3.4% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), HUMANA INC (HUM) and PACWEST BANCORP DEL (PACW) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS), TRUEBLUE INC (TBI) and WORKDAY INC (WDAY). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (BGRN), BANC OF CALIFORNIA INC (BANC) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), SIGA TECHNOLOGIES INC (SIGA) and HARLEY DAVIDSON INC (HOG).
The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are WFC, WFC, ERIC. The fund has invested 3.4% of it's portfolio in WELLS FARGO CO NEW and 3.4% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), HUMANA INC (HUM) and PACWEST BANCORP DEL (PACW) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS), TRUEBLUE INC (TBI) and WORKDAY INC (WDAY). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (BGRN), BANC OF CALIFORNIA INC (BANC) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), SIGA TECHNOLOGIES INC (SIGA) and HARLEY DAVIDSON INC (HOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 21,215,700 |
| ISHARES TR | 21,215,700 |
| BANC OF CALIFORNIA INC | 12,184,900 |
| BANC OF CALIFORNIA INC | 12,184,900 |
| SPDR SER TR | 9,352,000 |
New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| HARLEY DAVIDSON INC | 134 |
| HARLEY DAVIDSON INC | 134 |
| FIRST HAWAIIAN INC | 124 |
| FIRST HAWAIIAN INC | 124 |
| COREBRIDGE FINL INC | 106 |
| COREBRIDGE FINL INC | 106 |
| CARNIVAL CORP | 86.27 |
| CARNIVAL CORP | 86.27 |
Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRUEBLUE INC | -69.81 |
| TRUEBLUE INC | -69.81 |
| WORKDAY INC | -69.31 |
| WORKDAY INC | -69.31 |
| MICROSOFT CORP | -48.05 |
| MICROSOFT CORP | -48.05 |
| SUNCOR ENERGY INC NEW | -39.41 |
| SUNCOR ENERGY INC NEW | -39.41 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.03 | 825,272 | 8,978,960 | ADDED | 10.54 | |
| ABM | ABM INDS INC | 0.04 | 267,080 | 11,973,200 | ADDED | 1.64 | |
| ACCO | ACCO BRANDS CORP | 0.04 | 1,620,380 | 9,851,900 | ADDED | 10.08 | |
| ACIW | ACI WORLDWIDE INC | 0.04 | 410,275 | 12,554,400 | REDUCED | -15.74 | |
| ADNT | ADIENT PLC | 0.58 | 4,469,050 | 162,495,000 | ADDED | 5.42 | |
| AIG | AMERICAN INTL GROUP INC | 2.36 | 9,801,900 | 664,079,000 | REDUCED | -30.77 | |
| ALE | ALLETE INC | 0.04 | 198,112 | 12,116,500 | ADDED | 4.65 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.07 | 330,035 | 19,191,500 | REDUCED | -22.85 | |
| ALTO | ALTO INGREDIENTS INC | 0.03 | 3,340,080 | 8,884,610 | ADDED | 80.8 | |
| ALX | ALEXANDERS INC | 0.03 | 42,795 | 9,139,730 | REDUCED | -5.76 | |
| APA | APA CORPORATION | 2.59 | 20,299,500 | 728,347,000 | ADDED | 10.56 | |
| APTV | APTIV PLC | 0.44 | 1,375,000 | 123,365,000 | ADDED | 27.53 | |
| ARW | ARROW ELECTRS INC | 0.37 | 851,790 | 104,131,000 | ADDED | 56.17 | |
| ASB | ASSOCIATED BANC CORP | 0.04 | 592,465 | 12,672,800 | REDUCED | -1.28 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.22 | 1,067,810 | 62,947,400 | REDUCED | -29.75 | |
| AVA | AVISTA CORP | 0.25 | 1,937,600 | 69,249,800 | REDUCED | -2.76 | |
| AVT | AVNET INC | 0.09 | 484,765 | 24,432,200 | ADDED | 26.55 | |
| AZZ | AZZ INC | 0.05 | 229,160 | 13,311,900 | REDUCED | -4.7 | |
| B | BARNES GROUP INC | 0.04 | 305,200 | 9,958,680 | ADDED | 34.41 | |
| BA | BOEING CO | 0.78 | 838,650 | 218,603,000 | REDUCED | -0.79 | |
| BAC | BANK AMERICA CORP | 0.65 | 5,426,830 | 182,721,000 | ADDED | 46.98 | |
| BANC | BANC OF CALIFORNIA INC | 0.04 | 907,286 | 12,184,900 | NEW | ||
| BCO | BRINKS CO | 0.18 | 576,030 | 50,661,800 | REDUCED | -12.21 | |
| BDC | BELDEN INC | 0.17 | 611,585 | 47,244,900 | ADDED | 13.51 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05 | 392,260 | 12,921,000 | ADDED | 20.03 | |
| BGRN | ISHARES TR | 0.08 | 583,650 | 21,215,700 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 400,000 | 9,352,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 1.76 | 9,523,540 | 495,700,000 | REDUCED | -3.77 | |
| BKH | BLACK HILLS CORP | 0.04 | 213,290 | 11,507,000 | ADDED | 9.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 22,821 | 80,951,100 | REDUCED | -15.62 | |
| BKR | BAKER HUGHES COMPANY | 0.24 | 1,940,200 | 66,315,900 | REDUCED | -0.25 | |
| BKU | BANKUNITED INC | 0.05 | 408,610 | 13,251,200 | REDUCED | -16.15 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 345,505 | 9,725,970 | ADDED | 6.5 | |
| BMRC | BANK MARIN BANCORP | 0.03 | 409,810 | 9,024,020 | REDUCED | -2.02 | |
| BPOP | POPULAR INC | 0.58 | 1,975,030 | 162,090,000 | REDUCED | -16.32 | |
| BRC | BRADY CORP | 0.03 | 155,620 | 9,133,340 | REDUCED | -0.06 | |
| BRY | BERRY CORP | 0.20 | 7,944,100 | 55,847,000 | REDUCED | -1.15 | |
| BWA | BORGWARNER INC | 0.28 | 2,213,630 | 79,358,600 | ADDED | 43.47 | |
| C | CITIGROUP INC | 3.23 | 17,667,400 | 908,810,000 | REDUCED | -3.35 | |
| CATY | CATHAY GEN BANCORP | 0.04 | 222,705 | 9,925,960 | REDUCED | -4.53 | |
| CCL | CARNIVAL CORP | 0.04 | 671,700 | 12,453,300 | ADDED | 86.27 | |
| CFG | CITIZENS FINL GROUP INC | 1.88 | 15,957,300 | 528,824,000 | REDUCED | -9.43 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 71,568 | 11,896,700 | REDUCED | -18.62 | |
| CI | THE CIGNA GROUP | 0.73 | 686,915 | 205,697,000 | REDUCED | -2.62 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03 | 235,340 | 9,182,970 | ADDED | 4.44 | |
| CMCSA | COMCAST CORP NEW | 1.76 | 11,304,300 | 495,694,000 | ADDED | 3.37 | |
| CMI | CUMMINS INC | 1.19 | 1,398,060 | 334,933,000 | ADDED | 4.83 | |
| CNC | CENTENE CORP DEL | 0.73 | 2,771,520 | 205,675,000 | REDUCED | -1.12 | |
| CNHI | CNH INDL N V | 0.87 | 20,129,000 | 245,171,000 | ADDED | 33.26 | |
| CNO | CNO FINL GROUP INC | 0.12 | 1,228,360 | 34,271,300 | REDUCED | -4.96 | |
| CNOB | CONNECTONE BANCORP INC | 0.05 | 566,260 | 12,973,000 | REDUCED | -5.72 | |
| CNXC | CONCENTRIX CORP | 0.04 | 127,015 | 12,474,100 | REDUCED | -10.73 | |
| COF | CAPITAL ONE FINL CORP | 0.46 | 976,822 | 128,081,000 | REDUCED | -2.88 | |
| COHR | COHERENT CORP | 0.04 | 230,130 | 10,017,600 | REDUCED | -5.7 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 366,310 | 9,773,150 | REDUCED | -17.66 | |
| CPE | CALLON PETE CO DEL | 0.04 | 338,780 | 10,976,500 | ADDED | 20.99 | |
| CPF | CENTRAL PAC FINL CORP | 0.03 | 476,320 | 9,373,980 | REDUCED | -6.72 | |
| CRBG | COREBRIDGE FINL INC | 0.77 | 10,010,700 | 216,831,000 | ADDED | 106 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 240,250 | 13,136,900 | ADDED | 0.21 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.08 | 1,668,560 | 22,041,700 | ADDED | 21.21 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.29 | 1,083,650 | 81,848,300 | REDUCED | -1.05 | |
| CVE | CENOVUS ENERGY INC | 0.33 | 5,558,000 | 92,540,600 | REDUCED | -19.94 | |
| CVS | CVS HEALTH CORP | 1.88 | 6,696,280 | 528,738,000 | REDUCED | -2.23 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05 | 1,235,380 | 13,342,100 | REDUCED | -11.19 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.04 | 376,000 | 10,125,700 | REDUCED | -3.47 | |
| DFS | DISCOVER FINL SVCS | 0.51 | 1,263,960 | 142,069,000 | REDUCED | -0.86 | |
| DIN | DINE BRANDS GLOBAL INC | 0.03 | 180,810 | 8,977,220 | ADDED | 16.13 | |
| DIOD | DIODES INC | 0.03 | 115,965 | 9,337,500 | ADDED | 13.12 | |
| DOX | AMDOCS LTD | 0.10 | 329,734 | 28,980,300 | REDUCED | -5.53 | |
| DRQ | DRIL-QUIP INC | 0.04 | 482,680 | 11,232,000 | ADDED | 27.63 | |
| ECVT | ECOVYST INC | 0.23 | 6,661,640 | 65,084,200 | ADDED | 1.01 | |
| EEFT | EURONET WORLDWIDE INC | 0.42 | 1,167,910 | 118,531,000 | REDUCED | -6.54 | |
| EGBN | EAGLE BANCORP INC MD | 0.05 | 434,510 | 13,096,100 | REDUCED | -9.54 | |
| EIG | EMPLOYERS HLDGS INC | 0.04 | 290,745 | 11,455,400 | ADDED | 4.34 | |
| ELV | ELEVANCE HEALTH INC | 2.71 | 1,614,330 | 761,253,000 | REDUCED | -6.3 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3.28 | 146,286,000 | 921,604,000 | ADDED | 3.07 | |
| ESGR | ENSTAR GROUP LIMITED | 0.36 | 341,150 | 100,418,000 | ADDED | 2.65 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 228,965 | 12,075,600 | REDUCED | -0.39 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.04 | 1,241,550 | 12,030,600 | REDUCED | -19.79 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.29 | 7,931,370 | 80,741,300 | ADDED | 28.48 | |
| EVR | EVERCORE INC | 0.23 | 371,495 | 63,544,200 | REDUCED | -37.6 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.29 | 57,207 | 81,175,000 | REDUCED | -29.42 | |
| FDX | FEDEX CORP | 1.45 | 1,605,190 | 406,066,000 | REDUCED | -5.53 | |
| FFIC | FLUSHING FINL CORP | 0.04 | 600,948 | 9,903,620 | ADDED | 0.16 | |
| FFIV | F5 INC | 3.20 | 5,023,090 | 899,032,000 | REDUCED | -8.99 | |
| FHB | FIRST HAWAIIAN INC | 0.21 | 2,540,660 | 58,079,400 | ADDED | 124 | |
| FHI | FEDERATED HERMES INC | 0.04 | 344,750 | 11,673,200 | ADDED | 10.84 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 992,990 | 14,060,700 | REDUCED | -0.15 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.80 | 8,422,770 | 505,956,000 | ADDED | 6.81 | |
| FLR | FLUOR CORP NEW | 0.61 | 4,370,860 | 171,207,000 | REDUCED | -1.2 | |
| FLS | FLOWSERVE CORP | 0.12 | 794,230 | 32,738,200 | REDUCED | -31.24 | |
| FWRD | FORWARD AIR CORP | 0.04 | 169,630 | 10,664,600 | ADDED | 9.49 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.12 | 1,012,660 | 32,648,300 | REDUCED | -0.69 | |
| GBX | GREENBRIER COS INC | 0.15 | 955,670 | 42,221,500 | ADDED | 2.72 | |
| GD | GENERAL DYNAMICS CORP | 0.40 | 434,200 | 112,749,000 | REDUCED | -3.09 | |
| GE | GENERAL ELECTRIC CO | 1.67 | 3,685,120 | 470,331,000 | REDUCED | -16.72 | |
| GLW | CORNING INC | 0.64 | 5,871,280 | 178,781,000 | REDUCED | -2.31 | |
| GM | GENERAL MTRS CO | 2.31 | 18,097,500 | 650,062,000 | ADDED | 21.87 | |
| GOOG | ALPHABET INC | 1.66 | 3,346,660 | 467,495,000 | REDUCED | -11.3 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 39,820 | 12,134,700 | REDUCED | -3.77 | |
| GS | GOLDMAN SACHS GROUP INC | 1.83 | 1,329,680 | 512,953,000 | REDUCED | -0.7 | |
| GSK | GSK PLC | 0.36 | 2,749,350 | 101,891,000 | REDUCED | -2.92 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 1,389,840 | 19,902,500 | REDUCED | -1.15 | |
| HAFC | HANMI FINL CORP | 0.04 | 625,359 | 12,132,000 | REDUCED | -2.72 | |
| HAL | HALLIBURTON CO | 0.53 | 4,122,830 | 149,040,000 | REDUCED | -2.68 | |
| HBNC | HORIZON BANCORP INC | 0.04 | 722,700 | 10,341,800 | REDUCED | -4.00 | |
| HCA | HCA HEALTHCARE INC | 0.84 | 871,576 | 235,918,000 | REDUCED | -3.12 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03 | 848,620 | 8,800,190 | ADDED | 17.09 | |
| HI | HILLENBRAND INC | 0.05 | 273,990 | 13,110,400 | ADDED | 10.44 | |
| HIBB | HIBBETT INC | 0.04 | 140,993 | 10,154,300 | REDUCED | -26.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.75 | 6,119,860 | 491,915,000 | ADDED | 26.25 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.15 | 161,506 | 41,933,400 | REDUCED | -10.84 | |
| HLF | HERBALIFE LTD | 0.09 | 1,624,370 | 24,787,900 | ADDED | 7.69 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.12 | 996,165 | 32,574,600 | ADDED | 1.8 | |
| HOG | HARLEY DAVIDSON INC | 0.06 | 474,150 | 17,467,700 | ADDED | 134 | |
| HOPE | HOPE BANCORP INC | 0.05 | 1,109,020 | 13,396,900 | REDUCED | -6.36 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.04 | 417,066 | 12,316,000 | REDUCED | -0.57 | |
| HTH | HILLTOP HOLDINGS INC | 0.04 | 279,380 | 9,836,970 | REDUCED | -6.33 | |
| HTLD | HEARTLAND EXPRESS INC | 0.03 | 631,030 | 8,998,490 | ADDED | 18.49 | |
| HZO | MARINEMAX INC | 0.04 | 251,450 | 9,781,400 | REDUCED | -1.8 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.06 | 666,150 | 18,259,200 | REDUCED | -13.6 | |
| IIIN | INSTEEL INDS INC | 0.04 | 258,890 | 9,912,900 | ADDED | 3.19 | |
| IOSP | INNOSPEC INC | 0.04 | 79,800 | 9,834,550 | REDUCED | -2.56 | |
| IP | INTERNATIONAL PAPER CO | 0.26 | 2,059,360 | 74,445,800 | REDUCED | -3.82 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 1,140,470 | 13,047,000 | ADDED | 3.99 | |
| ITRI | ITRON INC | 0.07 | 248,260 | 18,746,100 | REDUCED | -2.9 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.04 | 421,790 | 12,717,000 | ADDED | 2.41 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 88,625 | 16,738,600 | REDUCED | -0.57 | |
| JOUT | JOHNSON OUTDOORS INC | 0.04 | 209,880 | 11,211,800 | ADDED | 4.07 | |
| KE | KIMBALL ELECTRONICS INC | 0.03 | 337,610 | 9,098,590 | ADDED | 16.53 | |
| KELYA | KELLY SVCS INC | 0.03 | 423,083 | 9,147,050 | REDUCED | -7.74 | |
| KFRC | KFORCE INC | 0.03 | 129,526 | 8,750,780 | REDUCED | -2.78 | |
| KFY | KORN FERRY | 0.36 | 1,697,940 | 100,773,000 | REDUCED | -0.87 | |
| KMPR | KEMPER CORP | 0.04 | 260,290 | 12,668,300 | ADDED | 5.72 | |
| KNTK | KINETIK HOLDINGS INC | 0.03 | 280,496 | 9,368,570 | ADDED | 3.16 | |
| KOS | KOSMOS ENERGY LTD | 0.42 | 17,574,900 | 117,927,000 | ADDED | 0.79 | |
| LOB | LIVE OAK BANCSHARES INC | 0.04 | 230,218 | 10,474,900 | REDUCED | -18.81 | |
| LPI | VITAL ENERGY INC | 0.04 | 238,810 | 10,863,500 | ADDED | 15.89 | |
| MAN | MANPOWERGROUP INC WIS | 0.27 | 964,540 | 76,652,000 | REDUCED | -4.69 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 197,680 | 14,318,000 | REDUCED | -0.04 | |
| MDT | MEDTRONIC PLC | 1.83 | 6,237,030 | 513,807,000 | ADDED | 26.81 | |
| MED | MEDIFAST INC | 0.04 | 167,260 | 11,243,200 | ADDED | 24.34 | |
| MERC | MERCER INTL INC | 0.04 | 1,204,910 | 11,422,500 | REDUCED | -6.32 | |
| MGA | MAGNA INTL INC | 1.60 | 7,592,550 | 448,568,000 | REDUCED | -2.77 | |
| MHO | M/I HOMES INC | 0.04 | 77,938 | 10,735,200 | REDUCED | -16.09 | |
| MLKN | MILLERKNOLL INC | 0.06 | 675,070 | 18,010,900 | REDUCED | -7.88 | |
| MLR | MILLER INDS INC TENN | 0.06 | 378,393 | 16,002,200 | REDUCED | -1.75 | |
| MMI | MARCUS & MILLICHAP INC | 0.05 | 323,500 | 14,130,500 | REDUCED | -7.29 | |
| MRO | MARATHON OIL CORP | 1.67 | 19,388,600 | 468,428,000 | ADDED | 24.34 | |
| MSFT | MICROSOFT CORP | 1.32 | 983,202 | 369,723,000 | REDUCED | -48.05 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 477,900 | 9,218,690 | ADDED | 1.12 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.05 | 183,960 | 13,118,200 | REDUCED | -10.64 | |
| MU | MICRON TECHNOLOGY INC | 0.58 | 1,919,280 | 163,791,000 | REDUCED | -15.95 | |
| MUR | MURPHY OIL CORP | 0.45 | 2,959,960 | 126,272,000 | REDUCED | -16.64 | |
| MWA | MUELLER WTR PRODS INC | 0.03 | 619,110 | 8,915,180 | REDUCED | -0.29 | |
| MYE | MYERS INDS INC | 0.03 | 468,930 | 9,167,580 | ADDED | 8.47 | |
| NAVI | NAVIENT CORPORATION | 0.04 | 626,556 | 11,666,500 | REDUCED | -2.82 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.07 | 4,740,200 | 19,624,400 | ADDED | 35.65 | |
| NGVT | INGEVITY CORP | 0.05 | 271,530 | 12,821,600 | ADDED | 22.36 | |
| NMIH | NMI HLDGS INC | 0.04 | 394,090 | 11,696,600 | ADDED | 0.95 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 295,660 | 10,960,100 | ADDED | 5.85 | |
| NOV | NOV INC | 1.60 | 22,123,800 | 448,671,000 | REDUCED | -2.46 | |
| NPK | NATIONAL PRESTO INDS INC | 0.03 | 112,428 | 9,025,720 | REDUCED | -0.16 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.20 | 1,715,060 | 54,899,100 | REDUCED | -0.7 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04 | 222,110 | 11,303,200 | ADDED | 6.57 | |
| NWN | NORTHWEST NAT HLDG CO | 0.04 | 298,760 | 11,633,700 | ADDED | 12.17 | |
| OCFC | OCEANFIRST FINL CORP | 0.04 | 572,180 | 9,933,040 | REDUCED | -6.5 | |
| ODP | THE ODP CORP | 0.24 | 1,207,620 | 67,989,200 | ADDED | 15.72 | |
| OGS | ONE GAS INC | 0.04 | 179,680 | 11,449,200 | ADDED | 23.64 | |
| OLN | OLIN CORP | 1.27 | 6,602,330 | 356,196,000 | ADDED | 3.18 | |
| OMC | OMNICOM GROUP INC | 0.30 | 973,325 | 84,202,300 | ADDED | 5.91 | |
| ONEW | ONEWATER MARINE INC | 0.05 | 399,030 | 13,483,200 | ADDED | 0.95 | |
| ORCL | ORACLE CORP | 0.81 | 2,159,550 | 227,681,000 | ADDED | 26.07 | |
| OTTR | OTTER TAIL CORP | 0.04 | 142,860 | 12,138,800 | REDUCED | -1.63 | |
| OVV | OVINTIV INC | 0.83 | 5,281,660 | 231,970,000 | REDUCED | -2.42 | |
| PARA | PARAMOUNT GLOBAL | 0.35 | 6,630,350 | 98,062,900 | REDUCED | -3.95 | |
| PARR | PAR PAC HOLDINGS INC | 0.03 | 246,080 | 8,949,930 | ADDED | 3.27 | |
| PCAR | PACCAR INC | 0.58 | 1,679,780 | 164,030,000 | REDUCED | -30.29 | |
| PDS | PRECISION DRILLING CORP | 0.04 | 196,110 | 10,646,800 | ADDED | 20.31 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.05 | 896,910 | 14,332,600 | ADDED | 4.23 | |
| PFS | PROVIDENT FINL SVCS INC | 0.04 | 538,460 | 9,708,430 | REDUCED | -3.93 | |
| PINC | PREMIER INC | 0.04 | 532,915 | 11,916,000 | ADDED | 31.17 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 801,230 | 12,258,800 | REDUCED | -8.88 | |
| PLAB | PHOTRONICS INC | 0.04 | 368,620 | 11,563,600 | REDUCED | -8.06 | |
| PLUS | EPLUS INC | 0.04 | 129,344 | 10,326,800 | REDUCED | -1.75 | |
| PLXS | PLEXUS CORP | 0.12 | 306,588 | 33,151,400 | REDUCED | -10.54 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 214,575 | 20,187,200 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.04 | 262,655 | 10,926,400 | ADDED | 7.96 | |
| POR | PORTLAND GEN ELEC CO | 0.20 | 1,265,740 | 54,857,400 | ADDED | 24.53 | |
| PPL | PPL CORP | 1.49 | 15,454,500 | 418,816,000 | REDUCED | -2.74 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.09 | 2,032,470 | 24,857,100 | REDUCED | -1.14 | |
| QUAD | QUAD / GRAPHICS INC | 0.03 | 1,637,500 | 8,875,270 | ADDED | 4.1 | |
| RDN | RADIAN GROUP INC | 0.04 | 428,350 | 12,229,400 | REDUCED | -5.93 | |
| RGP | RESOURCES CONNECTION INC | 0.04 | 782,241 | 11,084,400 | ADDED | 8.41 | |
| RMAX | RE MAX HLDGS INC | 0.05 | 1,057,780 | 14,100,200 | ADDED | 46.21 | |
| RMR | RMR GROUP INC | 0.06 | 585,620 | 16,532,100 | REDUCED | -16.93 | |
| RRC | RANGE RES CORP | 0.10 | 897,245 | 27,312,100 | REDUCED | -13.43 | |
| RTX | RTX CORPORATION | 0.70 | 2,342,370 | 197,087,000 | REDUCED | -1.16 | |
| RUSHA | RUSH ENTERPRISES INC | 0.05 | 279,069 | 14,037,200 | ADDED | 6.72 | |
| SAH | SONIC AUTOMOTIVE INC | 0.18 | 891,616 | 50,117,700 | REDUCED | -2.52 | |
| SANM | SANMINA CORPORATION | 0.04 | 223,136 | 11,462,500 | ADDED | 12.05 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 371,910 | 10,130,800 | REDUCED | -7.19 | |
| SF | STIFEL FINL CORP | 0.14 | 548,899 | 37,956,400 | REDUCED | -6.37 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 527,070 | 10,457,100 | ADDED | 8.89 | |
| SHEL | SHELL PLC | 1.49 | 6,364,490 | 418,783,000 | REDUCED | -8.59 | |
| SIG | SIGNET JEWELERS LIMITED | 0.04 | 93,280 | 10,005,200 | REDUCED | -24.01 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 1,188,650 | 61,857,300 | ADDED | 0.05 | |
| SLM | SLM CORP | 0.45 | 6,558,520 | 125,399,000 | REDUCED | -5.3 | |
| SMTC | SEMTECH CORP | 0.05 | 611,250 | 13,392,500 | ADDED | 42.92 | |
| SNV | SYNOVUS FINL CORP | 0.08 | 598,655 | 22,539,400 | ADDED | 4.68 | |
| SNY | SANOFI | 0.40 | 2,277,480 | 113,259,000 | REDUCED | -2.55 | |
| SPNT | SIRIUSPOINT LTD | 0.03 | 799,491 | 9,274,100 | REDUCED | -0.12 | |
| SR | SPIRE INC | 0.04 | 186,652 | 11,635,900 | ADDED | 3.9 | |
| SRG | SERITAGE GROWTH PPTYS | 0.16 | 4,839,080 | 45,245,400 | ADDED | 1.00 | |
| STC | STEWART INFORMATION SVCS COR | 0.05 | 232,680 | 13,670,000 | REDUCED | -7.58 | |
| STGW | STAGWELL INC | 0.48 | 20,266,800 | 134,369,000 | ADDED | 15.57 | |
| STT | STATE STR CORP | 0.79 | 2,873,830 | 222,607,000 | REDUCED | -6.51 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 1,399,580 | 44,842,400 | REDUCED | -39.41 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 640,011 | 62,785,100 | REDUCED | -5.45 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04 | 186,570 | 11,819,200 | ADDED | 6.74 | |
| TALO | TALOS ENERGY INC | 0.04 | 767,320 | 10,919,000 | ADDED | 14.89 | |
| TBI | TRUEBLUE INC | 0.04 | 810,650 | 12,435,400 | REDUCED | -69.81 | |
| TEL | TE CONNECTIVITY LTD | 0.82 | 1,637,640 | 230,089,000 | REDUCED | -3.32 | |
| TGNA | TEGNA INC | 0.04 | 744,810 | 11,395,600 | ADDED | 3.26 | |
| THR | THERMON GROUP HLDGS INC | 0.03 | 272,584 | 8,878,060 | REDUCED | -12.00 | |
| TILE | INTERFACE INC | 0.04 | 813,490 | 10,266,200 | REDUCED | -6.7 | |
| TKR | TIMKEN CO | 0.38 | 1,313,120 | 105,247,000 | ADDED | 15.77 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 225,120 | 8,799,940 | ADDED | 2.93 | |
| TPC | TUTOR PERINI CORP | 0.04 | 1,368,960 | 12,457,500 | REDUCED | -3.85 | |
| TSE | TRINSEO PLC | 0.05 | 1,627,240 | 13,620,000 | ADDED | 45.28 | |
| TTEC | TTEC HLDGS INC | 0.03 | 424,640 | 9,201,950 | ADDED | 43.29 | |
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 771,480 | 12,197,100 | REDUCED | -7.27 | |
| UHAL | U HAUL HOLDING COMPANY | 0.21 | 826,185 | 58,196,500 | REDUCED | -31.72 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 71,700 | 10,929,900 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.13 | 6,548,240 | 317,459,000 | ADDED | 5.3 | |
| USB | US BANCORP DEL | 2.12 | 13,783,100 | 596,534,000 | REDUCED | -12.91 | |
| VIRT | VIRTU FINL INC | 0.04 | 616,120 | 12,482,600 | REDUCED | -0.82 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 849,360 | 9,224,050 | REDUCED | -7.55 | |
| VNT | VONTIER CORPORATION | 0.04 | 351,550 | 12,146,100 | REDUCED | -2.54 | |
| VOD | VODAFONE GROUP PLC NEW | 0.54 | 17,295,700 | 150,473,000 | REDUCED | -2.63 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.05 | 54,260 | 13,117,900 | ADDED | 1.44 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 478,100 | 11,460,100 | ADDED | 12.22 | |
| VST | VISTRA CORP | 0.03 | 231,700 | 8,925,080 | REDUCED | -35.64 | |
| VSTO | VISTA OUTDOOR INC | 0.04 | 410,160 | 12,128,400 | ADDED | 19.06 | |
| VVX | V2X INC | 0.03 | 188,993 | 8,776,840 | ADDED | 17.2 | |
| WAFD | WAFD INC | 0.04 | 296,850 | 9,784,180 | REDUCED | -1.24 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 270,995 | 17,828,800 | REDUCED | -13.24 | |
| WASH | WASHINGTON TR BANCORP INC | 0.03 | 287,570 | 9,311,520 | REDUCED | -1.78 | |
| WBD | WARNER BROS DISCOVERY INC | 0.85 | 20,882,900 | 237,647,000 | REDUCED | -2.78 | |
| WDAY | WORKDAY INC | 0.28 | 279,495 | 77,157,400 | REDUCED | -69.31 | |
| WEX | WEX INC | 0.05 | 75,120 | 14,614,600 | REDUCED | -24.6 | |
| WFC | WELLS FARGO CO NEW | 3.35 | 19,124,000 | 941,285,000 | REDUCED | -4.18 | |
| WPP | WPP PLC NEW | 0.04 | 208,825 | 9,933,800 | ADDED | 53.62 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.04 | 7,670 | 11,543,400 | ADDED | 6.53 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.20 | 3,568,500 | 56,810,600 | ADDED | 5.77 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.50 | 1,160,970 | 141,290,000 | REDUCED | -3.29 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 287,790 | 12,625,300 | ADDED | 5.44 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.52 | 5,511,970 | 426,186,000 | ADDED | 9.36 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.16 | 1,946,220 | 45,716,700 | ADDED | 0.68 | ||
| BAYTEX ENERGY CORP | 0.15 | 12,945,300 | 42,978,400 | ADDED | 22.6 | ||
| PHINIA INC | 0.05 | 435,170 | 13,181,300 | ADDED | 4.44 | ||
| ENACT HLDGS INC | 0.04 | 395,780 | 11,434,100 | REDUCED | -1.18 | ||
| MOOG INC | 0.03 | 64,305 | 9,310,080 | REDUCED | -11.63 | ||
| WORLD KINECT CORPORATION | 0.03 | 400,191 | 9,116,350 | ADDED | 7.32 |