HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 1164833 · View on SEC EDGAR ↗
- Portfolio value
- $34.3B
- Positions
- 462
- As of
- June 30, 2026
#196 of 9,443 by 13F value · top 2.1%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 25.75%
- Top 25 holdings weight
- 49.29%
- Positions above 1%
- 33
- Effective number of positions
- 72.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.18% Est. buys $4,397,192,551 · sells $4,651,900,260
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 10
- Increased
- 263
- Decreased
- 176
- Closed
- 13
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.1%
Sector breakdown
Financials
14.7%
Industrials
14.0%
Health Care
13.1%
Technology
9.9%
Energy
9.6%
Consumer Discretionary
6.9%
Communication Services
6.0%
Financial Services
5.8%
Communications
4.7%
Consumer Staples
4.3%
Materials
3.4%
Utilities
3.0%
Logistics & Transportation
1.3%
Consumer products
0.8%
Retail
0.8%
Real Estate
0.7%
Packaging
0.1%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.7%
Full portfolio 462 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WDAY Workday, Inc. - Class A Common Stock | $1,552,178,972 | 4.52% | 12,679,129 | $167,786,141 | Up ×6 | ||
| APA APA Corporation - Common Stock | $1,032,316,019 | 3.01% | 31,695,303 | $-326,405,419 | Down ×5 | ||
| AIG American International Group, Inc. New Common Stock | $882,511,966 | 2.57% | 11,841,030 | $112,659,692 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $857,532,321 | 2.50% | 2,061,574 | $-467,396,837 | Down ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $784,154,633 | 2.29% | 12,250,502 | $74,641,433 | Up ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $779,725,026 | 2.27% | 2,016,200 | $138,144,958 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $767,964,979 | 2.24% | 6,331,643 | $109,589,951 | Up ×5 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $766,022,539 | 2.23% | 68,701,573 | $-161,071,632 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $738,574,819 | 2.15% | 30,084,514 | $-30,846,032 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $675,713,707 | 1.97% | 9,894,768 | $-25,905,768 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $638,194,373 | 1.86% | 10,566,132 | $50,675,786 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $636,599,103 | 1.86% | 4,548,436 | $-160,213,660 | Down ×6 | ||
| GM General Motors Company Common Stock | $601,318,115 | 1.75% | 7,801,221 | $-27,726,360 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $588,273,832 | 1.71% | 7,118,512 | $85,421,884 | Up ×1 | ||
| MGA Magna International, Inc. Common Stock | $577,529,667 | 1.68% | 8,795,761 | $28,081,835 | Down ×5 | ||
| CI The Cigna Group Common Stock | $558,018,223 | 1.63% | 2,024,152 | $425,415,464 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $552,341,332 | 1.61% | 3,525,733 | $-137,229,222 | Down ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $550,807,872 | 1.61% | 49,047,896 | $70,928,956 | Up ×4 | ||
| CDW CDW Corporation - Common Stock | $531,279,554 | 1.55% | 3,777,585 | $285,913,924 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $513,529,122 | 1.50% | 10,469,503 | $187,935,955 | Up ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $500,178,451 | 1.46% | 6,867,753 | $95,309,330 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $480,725,203 | 1.40% | 6,199,706 | $-90,913,154 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $457,807,598 | 1.33% | 8,695,301 | $-46,817,282 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $452,879,494 | 1.32% | 5,789,077 | $37,731,545 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $436,564,907 | 1.27% | 1,394,197 | $-129,211,707 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $430,280,958 | 1.25% | 1,035,250 | $-48,411,152 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $416,211,356 | 1.21% | 3,464,963 | $10,691,664 | Down ×2 | ||
| SAP SAP SE ADS | $386,647,350 | 1.13% | 2,508,905 | $342,732,841 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $369,355,466 | 1.08% | 7,413,799 | $22,878,243 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $362,355,669 | 1.06% | 1,013,951 | $49,117,424 | Down ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $358,943,668 | 1.05% | 15,196,599 | $15,558,724 | Down ×2 | ||
| HUM Humana Inc. Common Stock | $348,908,912 | 1.02% | 878,377 | $69,920,241 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $343,500,540 | 1.00% | 3,649,602 | $114,639,730 | Up ×1 | ||
| STT State Street Corporation Common Stock | $339,436,422 | 0.99% | 2,001,394 | $-196,683,255 | Down ×6 | ||
| CRBG Corebridge Financial Inc. Common Stock | $333,381,749 | 0.97% | 11,644,490 | $116,728,654 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $332,795,280 | 0.97% | 5,753,722 | $8,954,162 | Up ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $332,672,680 | 0.97% | 2,391,780 | $68,008,030 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $322,439,218 | 0.94% | 154,960 | $72,099,830 | Up ×3 | ||
| OLN Olin Corporation Common Stock | $317,540,461 | 0.93% | 16,021,214 | $-130,913,519 | Up ×1 | ||
| SLB SLB Limited Common Shares | $314,460,545 | 0.92% | 6,764,047 | $-184,349,912 | Down ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $314,315,550 | 0.92% | 2,793,916 | $103,104,621 | Up ×3 | ||
| GPC Genuine Parts Company Common Stock | $313,543,648 | 0.91% | 2,657,600 | $128,799,455 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $302,433,487 | 0.88% | 5,307,713 | $81,044,332 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $301,113,032 | 0.88% | 4,905,719 | $63,556,639 | Up ×1 | ||
| NOV NOV Inc. Common Stock | $266,263,417 | 0.78% | 14,353,823 | $-14,374,504 | Down ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $258,634,784 | 0.75% | 1,282,847 | $91,461,215 | Up ×1 | ||
| WPP WPP plc American Depositary Shares | $258,317,560 | 0.75% | 16,676,408 | $25,041,001 | Up ×2 | ||
| FLR Fluor Corporation Common Stock | $242,857,512 | 0.71% | 4,635,570 | $55,254,304 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $242,191,318 | 0.71% | 1,310,630 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $240,274,007 | 0.70% | 6,179,887 | $89,337,001 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $237,731,423 | 0.69% | 2,761,429 | $-14,756,390 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $228,750,343 | 0.67% | 727,138 | $15,891,627 | Down ×2 | ||
| FTV Fortive Corporation Common Stock | $221,034,250 | 0.64% | 3,618,174 | $19,485,360 | Down ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $207,766,160 | 0.61% | 742,022 | $9,365,710 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $192,178,802 | 0.56% | 4,962,014 | $33,756,292 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $189,289,377 | 0.55% | 874,437 | $14,404,303 | Down ×2 | ||
| SLM SLM Corporation - Common Stock | $187,191,289 | 0.55% | 7,216,318 | $48,322,004 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $185,815,297 | 0.54% | 1,787,373 | $-39,207,347 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $178,939,549 | 0.52% | 3,413,574 | $-13,235,011 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $174,054,621 | 0.51% | 244,044 | $-162,783,560 | Down ×4 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $169,380,502 | 0.49% | 1,644,950 | Up ×1 | |||
| DE Deere & Company Common Stock | $165,642,593 | 0.48% | 261,130 | $17,939,700 | Down ×2 | ||
| CNC Centene Corporation Common Stock | $164,395,918 | 0.48% | 2,561,083 | $77,352,274 | Down ×3 | ||
| STGW Stagwell Inc. - Class A Common Stock | $158,358,391 | 0.46% | 21,313,377 | $13,323,212 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $154,258,301 | 0.45% | 2,565,840 | $5,145,593 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $147,066,987 | 0.43% | 415,162 | $4,396,611 | Down ×4 | ||
| UHALB | $142,552,812 | 0.42% | 2,470,586 | $898,480 | Down ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $142,337,195 | 0.41% | 489,990 | $16,670,599 | Down ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $131,254,935 | 0.38% | 998,668 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $130,691,774 | 0.38% | 256,530 | Up ×1 | |||
| AVT Avnet, Inc. - Common Stock | $127,796,259 | 0.37% | 1,438,823 | $32,801,881 | Down ×3 | ||
| PPL PPL Corporation Common Stock | $125,292,634 | 0.37% | 3,446,840 | $-68,647,238 | Down ×6 | ||
| WK Workiva Inc. Class A Common Stock | $125,064,019 | 0.36% | 2,578,108 | $24,898,261 | Up ×3 | ||
| BWA BorgWarner Inc. Common Stock | $117,157,621 | 0.34% | 1,764,422 | $3,036,253 | Down ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $107,989,011 | 0.31% | 1,541,159 | $-30,349,665 | Down ×6 | ||
| CRC California Resources Corporation Common Stock | $94,391,084 | 0.28% | 1,785,343 | $7,139,759 | Up ×5 | ||
| MUR Murphy Oil Corporation Common Stock | $89,161,946 | 0.26% | 2,738,389 | $-23,160,938 | Up ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $87,001,612 | 0.25% | 1,188,709 | $12,755,550 | Up ×4 | ||
| FHB First Hawaiian, Inc. - Common Stock | $83,499,492 | 0.24% | 2,849,812 | $14,574,710 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $75,911,300 | 0.22% | 510,534 | $33,456,395 | Up ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $75,587,820 | 0.22% | 5,615,737 | $65,843 | Up ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $65,564,688 | 0.19% | 898,331 | $7,790,432 | Up ×5 | ||
| TKR Timken Company (The) Common Stock | $62,007,317 | 0.18% | 426,695 | $-95,471,424 | Down ×2 | ||
| BPOP Popular, Inc. - Common Stock | $59,036,337 | 0.17% | 359,583 | $-3,398,331 | Down ×6 | ||
| OGE OGE Energy Corp Common Stock | $58,434,140 | 0.17% | 1,200,866 | $6,052,899 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58,387,329 | 0.17% | 156,526 | $28,444,648 | Up ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $58,026,288 | 0.17% | 1,148,126 | $-17,751,405 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $57,069,234 | 0.17% | 184,124 | $17,928,509 | Up ×2 | ||
| SOLV Solventum Corporation Common Stock | $55,824,197 | 0.16% | 723,580 | $10,567,379 | Up ×1 | ||
| WEX WEX Inc. common stock | $54,598,726 | 0.16% | 386,978 | $18,389,768 | Up ×1 | ||
| BCO Brinks Company (The) Common Stock | $53,678,163 | 0.16% | 568,083 | $7,156,273 | Up ×2 | ||
| SF Stifel Financial Corporation Common Stock | $52,825,379 | 0.15% | 757,136 | $10,561,175 | Up ×2 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $50,828,340 | 0.15% | 498,904 | $-13,828,266 | Down ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $48,267,905 | 0.14% | 913,300 | $-8,440,624 | Down ×1 | ||
| LIVN LivaNova PLC - Ordinary Shares | $46,141,227 | 0.13% | 561,124 | $10,766,655 | Up ×1 | ||
| ADNT Adient plc Ordinary Shares | $45,178,408 | 0.13% | 2,458,020 | $-1,561,259 | Up ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $44,351,300 | 0.13% | 745,400 | $2,119,070 | Down ×6 | ||
| Unknown issuer (CUSIP: G9600F104) | $43,634,905 | 0.13% | 1,038,679 | $42,748,360 | Up ×1 | ||
| RHI Robert Half Inc. Common Stock | $41,725,690 | 0.12% | 1,359,143 | $7,639,830 | Up ×3 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $39,762,488 | 0.12% | 18,844,781 | $-15,980,963 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WDAY | $1,552,178,972 | 4.52% | up ×6 |
| GEHC | $784,154,633 | 2.29% | up ×6 |
| PPG | $767,964,979 | 2.24% | up ×5 |
| CNH | $550,807,872 | 1.61% | up ×4 |
| FISV | $513,529,122 | 1.50% | up ×3 |
| CRBG | $333,381,749 | 0.97% | up ×3 |
| MDLZ | $332,795,280 | 0.97% | up ×3 |
| FCNCA | $322,439,218 | 0.94% | up ×3 |
| SJM | $314,315,550 | 0.92% | up ×3 |
| FLR | $242,857,512 | 0.71% | up ×3 |
| SLM | $187,191,289 | 0.55% | up ×4 |
| WK | $125,064,019 | 0.36% | up ×3 |
| CRC | $94,391,084 | 0.28% | up ×5 |
| EEFT | $87,001,612 | 0.25% | up ×4 |
| RUSHA | $65,564,688 | 0.19% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QCOM | $242,191,318 | 1,310,630 | 0.71% |
| LDOS | $169,380,502 | 1,644,950 | 0.49% |
| CHKP | $131,254,935 | 998,668 | 0.38% |
| LMT | $130,691,774 | 256,530 | 0.38% |
| BMRN | $25,588,784 | 447,200 | 0.07% |
| TTE | $14,234,357 | 183,055 | 0.04% |
| MBC | $13,640,908 | 1,325,647 | 0.04% |
| AVO | $3,670,168 | 311,295 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $605,684 | 21,200 | 0.00% |
| TTGT | $151,920 | 42,200 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FFIV | Trimmed | -2.5M | -$467.4M |
| CI | Bought more | +1.5M | +$425.4M |
| APA | Trimmed | -320K | -$326.4M |
| CDW | Bought more | +1.8M | +$285.9M |
| STT | Trimmed | -2.2M | -$196.7M |
| FISV | Bought more | +4.6M | +$187.9M |
| SLB | Trimmed | -2.9M | -$184.3M |
| WDAY | Bought more | +2.0M | +$167.8M |
| CMI | Trimmed | -382K | -$162.8M |
| ERIC | Trimmed | -13.6M | -$161.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBD | Dec. 31, 2025 | 18,344,401 | $358,266,152 | -1.4% |
| COF | Sept. 30, 2025 | 1,055,814 | $224,634,987 | 2.4% |
| HCA | March 31, 2026 | 444,067 | $207,317,120 | -12.1% |
| CVS | June 30, 2026 | 2,794,787 | $200,721,602 | -9.5% |
| HIG | June 30, 2026 | 1,355,035 | $183,241,383 | 4.0% |
| ULXXXX | Dec. 31, 2025 | 2,846,474 | $168,738,979 | No longer tracked |
| PARA | Sept. 30, 2025 | 11,415,374 | $147,258,325 | |
| BUD | March 31, 2026 | 1,501,890 | $96,181,036 | 12.3% |
| RTX | March 31, 2026 | 524,431 | $96,180,645 | 10.2% |
| SNY | March 31, 2026 | 1,938,207 | $93,925,511 | -5.3% |
| BKNG | June 30, 2025 | 16,986 | $78,252,973 | -96.4% |
| CVE | June 30, 2025 | 5,268,612 | $73,286,393 | 140.6% |
| QQQ | Dec. 31, 2025 | 98,000 | $58,836,260 | |
| GLW | Sept. 30, 2025 | 662,952 | $34,864,646 | 87.2% |
| GIS | Sept. 30, 2025 | 521,875 | $27,038,344 | -22.0% |
| MDU | March 31, 2026 | 1,177,200 | $22,978,944 | -2.0% |
| RAL | Sept. 30, 2025 | 405,627 | $19,668,853 | 46.0% |
| PDCO | March 31, 2025 | 636,890 | $19,654,425 | No longer tracked |
| FLS | March 31, 2026 | 236,103 | $16,380,826 | 7.7% |
| ALK | March 31, 2025 | 228,430 | $14,790,843 | -17.5% |
| EVRI | March 31, 2025 | 1,077,030 | $14,550,675 | No longer tracked |
| SASR | March 31, 2025 | 428,190 | $14,434,285 | No longer tracked |
| GS | Dec. 31, 2025 | 18,021 | $14,351,023 | 16.5% |
| VIRT | March 31, 2025 | 388,070 | $13,846,338 | 66.9% |
| B | March 31, 2025 | 290,090 | $13,709,653 | 142.8% |
| KGS | March 31, 2025 | 331,910 | $13,551,885 | 63.0% |
| ADEA | March 31, 2026 | 780,361 | $13,461,227 | 11.8% |
| ALE | March 31, 2025 | 207,002 | $13,413,730 | No longer tracked |
| COLB | March 31, 2026 | 477,176 | $13,337,069 | 13.0% |
| CWK | March 31, 2026 | 819,212 | $13,263,042 | 19.9% |
| MGEE | March 31, 2025 | 140,940 | $13,242,722 | -13.6% |
| SSTK | Sept. 30, 2025 | 686,500 | $13,016,040 | -74.6% |
| HBAN | March 31, 2026 | 749,919 | $13,011,095 | 9.6% |
| VBTX | Dec. 31, 2025 | 387,600 | $12,996,228 | No longer tracked |
| WSBC | Sept. 30, 2025 | 409,818 | $12,962,543 | 28.7% |
| HSII | Dec. 31, 2025 | 259,554 | $12,918,003 | No longer tracked |
| PPBI | Sept. 30, 2025 | 604,452 | $12,747,893 | No longer tracked |
| BRY | Dec. 31, 2025 | 3,368,530 | $12,733,043 | No longer tracked |
| TXNM | Sept. 30, 2025 | 225,358 | $12,692,163 | 1.5% |
| HI | March 31, 2026 | 399,327 | $12,666,652 | No longer tracked |
| FFWM | June 30, 2026 | 2,115,460 | $12,481,214 | No longer tracked |
| BRKL | Sept. 30, 2025 | 1,178,474 | $12,432,901 | No longer tracked |
| VTLE | Dec. 31, 2025 | 734,301 | $12,402,344 | No longer tracked |
| SWX | Sept. 30, 2025 | 164,970 | $12,272,118 | 16.8% |
| FFIC | June 30, 2026 | 797,838 | $12,254,792 | No longer tracked |
| WOR | Sept. 30, 2025 | 183,030 | $11,648,029 | 3.5% |
| PRA | June 30, 2025 | 493,550 | $11,524,393 | No longer tracked |
| IPGP | Sept. 30, 2025 | 165,365 | $11,352,307 | -6.0% |
| PFC | March 31, 2025 | 431,030 | $11,021,437 | No longer tracked |
| FIBK | March 31, 2026 | 318,450 | $11,018,370 | 13.9% |
| NUS | March 31, 2025 | 1,575,505 | $10,855,229 | -35.4% |
| QCRH | March 31, 2026 | 129,656 | $10,800,345 | 19.6% |
| AMPH | March 31, 2026 | 402,563 | $10,780,637 | 10.3% |
| CALM | March 31, 2025 | 104,350 | $10,739,702 | -8.6% |
| SNV | March 31, 2026 | 214,360 | $10,728,718 | No longer tracked |
| AXS | March 31, 2025 | 119,320 | $10,574,138 | -1.3% |
| LBRT | March 31, 2026 | 570,790 | $10,536,783 | -33.1% |
| FOXF | Sept. 30, 2025 | 405,360 | $10,515,038 | -10.0% |
| LNN | Sept. 30, 2025 | 72,670 | $10,482,648 | -18.0% |
| KLG | Sept. 30, 2025 | 652,810 | $10,405,791 | No longer tracked |
| HTLD | March 31, 2026 | 1,149,008 | $10,375,542 | 22.0% |
| AHL | March 31, 2026 | 278,410 | $10,329,011 | No longer tracked |
| PLYA | March 31, 2025 | 815,490 | $10,315,949 | No longer tracked |
| HTBK | June 30, 2026 | 823,974 | $10,283,196 | No longer tracked |
| HBNC | March 31, 2026 | 602,985 | $10,226,626 | 19.0% |
| WU | Sept. 30, 2025 | 1,206,242 | $10,156,558 | -8.8% |
| IBCP | March 31, 2025 | 289,290 | $10,075,971 | 22.1% |
| SLGN | Sept. 30, 2025 | 184,252 | $9,982,773 | -4.3% |
| CVGW | June 30, 2026 | 386,080 | $9,957,003 | No longer tracked |
| SIGI | March 31, 2026 | 118,999 | $9,956,646 | 21.1% |
| SCS | Sept. 30, 2025 | 932,240 | $9,723,263 | No longer tracked |
| CFB | March 31, 2025 | 627,360 | $9,504,504 | No longer tracked |
| HALO | March 31, 2026 | 141,148 | $9,499,260 | 65.7% |
| MICC | March 31, 2026 | 581,506 | $9,216,870 | 32.4% |
| DENN | March 31, 2026 | 1,442,118 | $8,969,974 | No longer tracked |
| DHIL | March 31, 2026 | 51,513 | $8,731,454 | No longer tracked |
| TBRG | March 31, 2025 | 441,660 | $8,709,535 | No longer tracked |
| ESGR | Sept. 30, 2025 | 25,629 | $8,620,570 | No longer tracked |
| TMP | March 31, 2026 | 118,599 | $8,600,799 | No longer tracked |
| ANDE | Sept. 30, 2025 | 232,720 | $8,552,460 | 72.0% |
| CSTM | March 31, 2026 | 448,180 | $8,448,193 | 11.1% |
| ALSN | March 31, 2025 | 76,385 | $8,254,163 | 36.3% |
| IVZ | March 31, 2026 | 312,980 | $8,221,985 | 32.5% |
| AAP | Sept. 30, 2025 | 175,280 | $8,148,767 | -29.5% |
| EVR | Sept. 30, 2025 | 29,970 | $8,092,499 | -13.0% |
| KNF | Sept. 30, 2025 | 98,840 | $8,069,298 | -13.8% |
| ING | March 31, 2025 | 502,372 | $7,872,169 | 77.9% |
| ITRI | Sept. 30, 2025 | 59,595 | $7,844,490 | -20.4% |
| SXC | March 31, 2025 | 730,980 | $7,821,486 | 7.0% |
| OSIS | Sept. 30, 2025 | 34,700 | $7,802,642 | -21.8% |
| PHIN | March 31, 2026 | 124,299 | $7,792,304 | 6.4% |
| NATL | March 31, 2025 | 227,915 | $7,730,877 | 77.0% |
| GTM | Sept. 30, 2025 | 744,550 | $7,534,846 | -64.5% |
| AMWD | June 30, 2026 | 185,105 | $7,372,732 | No longer tracked |
| JWN | March 31, 2025 | 304,810 | $7,361,162 | No longer tracked |
| JOUT | Sept. 30, 2025 | 237,280 | $7,182,466 | 18.0% |
| NRIM | Sept. 30, 2025 | 76,708 | $7,153,788 | 19.7% |
| NGVT | March 31, 2026 | 120,630 | $7,138,883 | -2.1% |
| JHG | March 31, 2026 | 149,778 | $7,124,939 | No longer tracked |
| SPNT | March 31, 2025 | 433,331 | $7,102,295 | 36.6% |
| NVST | March 31, 2026 | 325,200 | $7,060,092 | 6.3% |
| IIIN | Sept. 30, 2025 | 188,320 | $7,007,387 | -19.9% |
| JELD | Sept. 30, 2025 | 1,770,830 | $6,941,654 | -56.9% |
| TPC | March 31, 2026 | 103,280 | $6,921,826 | 18.2% |
| SEM | March 31, 2026 | 464,559 | $6,898,701 | No longer tracked |
| PLXS | March 31, 2026 | 45,851 | $6,740,097 | 20.5% |
| TPH | June 30, 2026 | 143,899 | $6,724,400 | No longer tracked |
| ALX | Sept. 30, 2025 | 29,450 | $6,635,674 | 13.9% |
| PRLB | Sept. 30, 2025 | 165,520 | $6,627,421 | 57.1% |
| AWI | March 31, 2026 | 33,990 | $6,495,489 | 8.2% |
| DIOD | March 31, 2026 | 131,606 | $6,493,440 | 33.4% |
| TGNA | March 31, 2026 | 331,319 | $6,430,902 | No longer tracked |
| MOFG | Sept. 30, 2025 | 223,310 | $6,424,629 | No longer tracked |
| CNXC | March 31, 2025 | 148,165 | $6,411,100 | -54.4% |
| HZO | March 31, 2026 | 259,845 | $6,296,044 | 93.2% |
| KNTK | March 31, 2025 | 109,966 | $6,236,172 | 6.6% |
| WNC | March 31, 2026 | 714,832 | $6,183,297 | 39.4% |
| GEAR | March 31, 2025 | 308,600 | $5,934,378 | No longer tracked |
| QQQ | March 31, 2025 | 11,500 | $5,879,145 | |
| DOUG | March 31, 2026 | 2,479,633 | $5,876,730 | 17.7% |
| MMI | March 31, 2026 | 213,376 | $5,823,031 | 23.4% |
| SIG | March 31, 2026 | 69,942 | $5,796,793 | -3.0% |
| HURN | Sept. 30, 2025 | 41,880 | $5,760,175 | 10.2% |
| OSG | Sept. 30, 2025 | 793,500 | $5,633,850 | -45.7% |
| BLMN | March 31, 2026 | 899,002 | $5,546,842 | 101.1% |
| GTES | March 31, 2026 | 257,490 | $5,528,310 | 15.7% |
| ASLE | Sept. 30, 2025 | 902,720 | $5,425,347 | -31.9% |
| DXPE | March 31, 2025 | 63,170 | $5,219,105 | 130.5% |
| MED | March 31, 2025 | 294,880 | $5,195,786 | -12.8% |
| PAYO | March 31, 2025 | 509,730 | $5,117,689 | -2.7% |
| LGIH | Sept. 30, 2025 | 98,930 | $5,096,874 | 10.4% |
| BDN | March 31, 2026 | 1,642,149 | $4,795,075 | 11.8% |
| ATSG | March 31, 2025 | 211,700 | $4,653,166 | No longer tracked |
| PZZA | Sept. 30, 2025 | 92,580 | $4,530,865 | -50.7% |
| ZYXIQ | March 31, 2025 | 550,580 | $4,410,146 | No longer tracked |
| UFCS | March 31, 2026 | 117,098 | $4,256,512 | 47.1% |
| SNCY | March 31, 2026 | 293,149 | $4,218,414 | No longer tracked |
| REVG | March 31, 2026 | 67,670 | $4,115,013 | No longer tracked |
| NXT | March 31, 2026 | 45,974 | $4,004,795 | -27.1% |
| FHN | Sept. 30, 2025 | 188,724 | $4,000,949 | 9.8% |
| PLAY | March 31, 2026 | 243,940 | $3,954,267 | -6.1% |
| MCY | Sept. 30, 2025 | 57,780 | $3,890,905 | 23.1% |
| HAL | March 31, 2026 | 136,853 | $3,867,466 | -8.9% |
| KMT | March 31, 2026 | 134,664 | $3,825,804 | -16.3% |
| HCKT | March 31, 2025 | 124,230 | $3,816,346 | -63.4% |
| IPAR | Sept. 30, 2025 | 28,620 | $3,758,092 | 16.8% |
| TCBI | March 31, 2025 | 47,340 | $3,701,988 | 32.2% |
| FRST | March 31, 2025 | 316,453 | $3,689,842 | 67.3% |
| ORCL | Sept. 30, 2025 | 16,800 | $3,672,984 | -47.9% |
| INSW | March 31, 2026 | 75,639 | $3,672,273 | 38.5% |
| FBK | March 31, 2025 | 71,030 | $3,658,755 | 27.2% |
| BBCP | March 31, 2025 | 545,430 | $3,632,564 | 65.2% |
| IBTX | March 31, 2025 | 58,890 | $3,572,856 | No longer tracked |
| BDC | Sept. 30, 2025 | 30,785 | $3,564,903 | 4.2% |
| CVSA | Sept. 30, 2025 | 27,880 | $3,547,172 | -17.2% |
| BCAL | Sept. 30, 2025 | 222,890 | $3,512,746 | 27.1% |
| MU | Sept. 30, 2025 | 28,200 | $3,475,650 | 488.5% |
| NECB | March 31, 2025 | 141,364 | $3,457,763 | 12.1% |
| FNB | March 31, 2026 | 201,380 | $3,443,598 | 11.8% |
| SPFI | Sept. 30, 2025 | 95,380 | $3,437,495 | 14.2% |
| AZZ | March 31, 2026 | 31,300 | $3,354,734 | 11.5% |
| THR | June 30, 2026 | 66,219 | $3,337,438 | No longer tracked |
| PFIS | Sept. 30, 2025 | 66,990 | $3,307,296 | 45.3% |
| CBAN | March 31, 2026 | 185,081 | $3,298,143 | 7.7% |
| MRTN | March 31, 2026 | 288,702 | $3,285,429 | 13.9% |
| NPK | March 31, 2026 | 30,530 | $3,259,383 | 11.1% |
| MCHB | March 31, 2026 | 222,657 | $3,257,472 | 11.7% |
| TILE | Sept. 30, 2025 | 155,490 | $3,254,406 | 35.7% |
| BZH | Sept. 30, 2025 | 140,750 | $3,148,578 | 35.2% |
| BRC | Sept. 30, 2025 | 45,790 | $3,112,346 | 16.4% |
| MERC | June 30, 2025 | 496,830 | $3,055,505 | -87.8% |
| CRUS | June 30, 2025 | 30,460 | $3,035,491 | 11.8% |
| MGPI | Sept. 30, 2025 | 98,650 | $2,956,541 | -27.2% |
| JAKK | June 30, 2025 | 119,159 | $2,939,653 | 22.3% |
| FBIZ | March 31, 2025 | 63,319 | $2,931,037 | 47.3% |
| FC | March 31, 2026 | 172,493 | $2,894,433 | 26.9% |
| PWP | March 31, 2026 | 165,640 | $2,865,572 | -9.0% |
| FLIC | June 30, 2025 | 225,500 | $2,784,925 | No longer tracked |
| ODP | Dec. 31, 2025 | 99,280 | $2,764,948 | No longer tracked |
| SPY | March 31, 2025 | 4,600 | $2,695,968 | No longer tracked |
| SFST | March 31, 2025 | 67,184 | $2,670,564 | 91.1% |
| EEX | June 30, 2026 | 583,706 | $2,632,514 | No longer tracked |
| PCB | March 31, 2025 | 129,940 | $2,629,986 | 47.9% |
| ISTR | March 31, 2025 | 118,850 | $2,609,946 | 72.5% |
| EVBN | June 30, 2025 | 65,880 | $2,567,344 | No longer tracked |
| ASIX | March 31, 2026 | 145,626 | $2,519,330 | -28.2% |
| PKBK | March 31, 2025 | 118,940 | $2,439,459 | 81.3% |
| BCBP | March 31, 2025 | 203,730 | $2,412,163 | -10.8% |
| KEY | Dec. 31, 2025 | 128,938 | $2,409,851 | 6.9% |
| FSBW | March 31, 2025 | 58,410 | $2,398,315 | 12.7% |
| PLPC | March 31, 2025 | 18,090 | $2,311,721 | 202.6% |
| NBTB | Sept. 30, 2025 | 53,669 | $2,229,947 | 24.9% |
| AVD | March 31, 2026 | 579,606 | $2,214,095 | -9.2% |
| WCC | June 30, 2026 | 7,454 | $2,039,563 | -0.7% |
| RPT | March 31, 2025 | 637,632 | $1,893,767 | -24.2% |
| HAIN | Sept. 30, 2025 | 1,140,624 | $1,733,748 | -58.0% |
| ASAN | March 31, 2025 | 84,000 | $1,702,680 | -36.2% |
| MTUM | March 31, 2026 | 6,500 | $1,627,015 | No longer tracked |
| DFS | March 31, 2025 | 7,035 | $1,218,673 | No longer tracked |
| PETS | June 30, 2026 | 514,543 | $1,173,158 | -8.3% |
| TSLA | March 31, 2025 | 2,500 | $1,009,600 | 34.6% |
| CCL | June 30, 2026 | 21,200 | $548,656 | -10.1% |
| CMA | March 31, 2026 | 5,700 | $495,501 | No longer tracked |
| TLT | Sept. 30, 2025 | 4,800 | $423,600 | |
| PSKY | Dec. 31, 2025 | 15,956 | $301,888 | -22.9% |
| SAN | Dec. 31, 2025 | 14,750 | $154,580 | 24.7% |
| LYG | March 31, 2025 | 10,210 | $27,771 | 57.6% |