HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Holdings

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is an investment fund managing more than 23.28B US dollars. The largest holdings include General Electric Company, Citigroup and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of 1.01B US dollars and sold assets of total value of 2.79B US dollars.

$23.27B

portfolio value

-30.95%

quarter

-48.05%

1 year

-22.97%

3 years

-15.35%

5 years

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1144924000	1964326000
Q2 2016	477672000	857396000
Q3 2016	1687286000	1125576000
Q4 2016	1713858000	875308000
Q1 2017	1609440000	875662000
Q2 2017	906767000	1795667000
Q3 2017	1725673000	810448000
Q4 2017	1783758000	622952000
Q1 2018	1411739000	2315187000
Q2 2018	1917640000	781380000
Q3 2018	1602370000	296071000
Q4 2018	-540386000	3941160000
Q1 2019	2471592000	279884000
Q2 2019	1578732000	897245000
Q3 2019	663055000	1774696000
Q4 2019	4614161000	422256000
Q1 2020	-2731933000	7970708000
Q2 2020	3619980000	128709000
Q3 2020	1199799000	621536000
Q4 2020	4711482000	1700278000
Q1 2021	3485684000	245391000
Q2 2021	2004441000	2067215000
Q3 2021	2134831000	3572278000
Q4 2021	1325968000	676234000
Q1 2022	2033921000	1651392000
Q2 2022	209556000	5702909000
Q3 2022	1014311000	2785444000

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery General Electric Company Portfolio share: 4.41% Portfolio value: 1.02B Avg. open price: $77.08 Current price: $84.66 P/L: +9.83% Bought +2.95% shares Q3 2022	share	4.41%	1.02B	$77.08	$84.66	+9.83%	Bought +2.95% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.82% Portfolio value: 888.58M Avg. open price: $52.28 Current price: $45.64 P/L: -12.70% Sold -1.65% shares Q3 2022	share	3.82%	888.58M	$52.28	$45.64	-12.70%	Sold -1.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.14% Portfolio value: 731.90M Avg. open price: $40.64 Current price: $43.66 P/L: +7.43% Sold -12.81% shares Q3 2022	share	3.14%	731.90M	$40.64	$43.66	+7.43%	Sold -12.81% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 3.10% Portfolio value: 720.59M Avg. open price: $44.91 Current price: $61.48 P/L: +36.89% Sold -1.44% shares Q3 2022	share	3.10%	720.59M	$44.91	$61.48	+36.89%	Sold -1.44% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 2.97% Portfolio value: 691.36M Avg. open price: $184.81 Current price: $150.84 P/L: -18.38% Bought +22.79% shares Q3 2022	share	2.97%	691.36M	$184.81	$150.84	-18.38%	Bought +22.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.81% Portfolio value: 654.95M Avg. open price: $127.16 Current price: $250.2 P/L: +96.76% Bought +10.11% shares Q3 2022	share	2.81%	654.95M	$127.16	$250.2	+96.76%	Bought +10.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.44% Portfolio value: 568.89M Avg. open price: $58.99 Current price: $79.43 P/L: +34.66% Bought +6.24% shares Q3 2022	share	2.44%	568.89M	$58.99	$79.43	+34.66%	Bought +6.24% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.33% Portfolio value: 542.18M Avg. open price: $40.15 Current price: $38.79 P/L: -3.38% Sold -14.00% shares Q3 2022	share	2.33%	542.18M	$40.15	$38.79	-3.38%	Sold -14.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.16% Portfolio value: 502.34M Avg. open price: $233.35 Current price: $371.54 P/L: +59.22% Sold -9.93% shares Q3 2022	share	2.16%	502.34M	$233.35	$371.54	+59.22%	Sold -9.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.10% Portfolio value: 489.78M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -13.21% shares Q3 2022	share	2.10%	489.78M	N/A	$522.34	N/A	Sold -13.21% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.99% Portfolio value: 464.29M Avg. open price: $26.11 Current price: $29.08 P/L: +11.35% Sold -8.77% shares Q3 2022	share	1.99%	464.29M	$26.11	$29.08	+11.35%	Sold -8.77% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.80% Portfolio value: 418.78M Avg. open price: $185.91 Current price: $176.6 P/L: -5.01% Bought +15.82% shares Q3 2022	share	1.80%	418.78M	$185.91	$176.6	-5.01%	Bought +15.82% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.79% Portfolio value: 415.95M Avg. open price: $45.65 Current price: $44.04 P/L: -3.54% Sold -1.47% shares Q3 2022	share	1.79%	415.95M	$45.65	$44.04	-3.54%	Sold -1.47% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.73% Portfolio value: 402.57M Avg. open price: $29.1 Current price: $45.72 P/L: +57.12% Sold -2.26% shares Q3 2022	share	1.73%	402.57M	$29.1	$45.72	+57.12%	Sold -2.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.69% Portfolio value: 393.47M Avg. open price: $2,624.35 Current price: $99.48 P/L: -96.21% Sold -4.53% shares Q3 2022	share	1.69%	393.47M	$2,624.35	$99.48	-96.21%	Sold -4.53% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 1.61% Portfolio value: 374.80M Avg. open price: $49 Current price: $59.25 P/L: +20.91% Sold -0.97% shares Q3 2022	share	1.61%	374.80M	$49	$59.25	+20.91%	Sold -0.97% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.58% Portfolio value: 368.95M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +8.03% shares Q3 2022	share	1.58%	368.95M	$13.42	$11.15	-16.92%	Bought +8.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.58% Portfolio value: 366.9M Avg. open price: $39 Current price: $35.15 P/L: -9.86% Bought +24.35% shares Q3 2022	share	1.58%	366.9M	$39	$35.15	-9.86%	Bought +24.35% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.53% Portfolio value: 356.00M Avg. open price: $25.36 Current price: $21.29 P/L: -16.04% Sold -5.33% shares Q3 2022	share	1.53%	356.00M	$25.36	$21.29	-16.04%	Sold -5.33% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.50% Portfolio value: 349.13M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.03% shares Q3 2022	share	1.50%	349.13M	N/A	$57.4	N/A	Sold -2.03% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.47% Portfolio value: 341.09M Avg. open price: $40.34 Current price: $74.68 P/L: +85.11% Sold -2.19% shares Q3 2022	share	1.47%	341.09M	$40.34	$74.68	+85.11%	Sold -2.19% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.46% Portfolio value: 340.55M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +5.62% shares Q3 2022	share	1.46%	340.55M	$139.58	$164.61	+17.93%	Bought +5.62% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.40% Portfolio value: 326.49M Avg. open price: $8.97 Current price: $28.52 P/L: +218.09% Sold -28.65% shares Q3 2022	share	1.40%	326.49M	$8.97	$28.52	+218.09%	Sold -28.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.36% Portfolio value: 315.78M Avg. open price: $83.72 Current price: $102.01 P/L: +21.84% Sold -2.30% shares Q3 2022	share	1.36%	315.78M	$83.72	$102.01	+21.84%	Sold -2.30% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.36% Portfolio value: 315.55M Avg. open price: $147.6 Current price: $245.35 P/L: +66.23% Sold -3.08% shares Q3 2022	share	1.36%	315.55M	$147.6	$245.35	+66.23%	Sold -3.08% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.35% Portfolio value: 313.55M Avg. open price: $54.04 Current price: $50.99 P/L: -5.65% Sold -1.67% shares Q3 2022	share	1.35%	313.55M	$54.04	$50.99	-5.65%	Sold -1.67% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.34% Portfolio value: 311.62M Avg. open price: $32.59 Current price: $39.48 P/L: +21.13% Bought +24.16% shares Q3 2022	share	1.34%	311.62M	$32.59	$39.48	+21.13%	Bought +24.16% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.18% Portfolio value: 275.31M Avg. open price: $49.84 Current price: $140.59 P/L: +182.08% Sold -3.14% shares Q3 2022	share	1.18%	275.31M	$49.84	$140.59	+182.08%	Sold -3.14% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.14% Portfolio value: 266.41M Avg. open price: $9.76 Current price: $16.36 P/L: +67.55% Sold -1.66% shares Q3 2022	share	1.14%	266.41M	$9.76	$16.36	+67.55%	Sold -1.66% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 1.13% Portfolio value: 263.96M Avg. open price: $24.83 Current price: $44.26 P/L: +78.25% Bought +12.94% shares Q3 2022	share	1.13%	263.96M	$24.83	$44.26	+78.25%	Bought +12.94% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.04% Portfolio value: 241.17M Avg. open price: $46.28 Current price: $55.03 P/L: +18.91% Bought +32.28% shares Q3 2022	share	1.04%	241.17M	$46.28	$55.03	+18.91%	Bought +32.28% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 1.03% Portfolio value: 239.61M Avg. open price: $7.69 Current price: $6.47 P/L: -15.92% Bought +6.81% shares Q3 2022	share	1.03%	239.61M	$7.69	$6.47	-15.92%	Bought +6.81% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.01% Portfolio value: 234.61M Avg. open price: $76.21 Current price: $76.24 P/L: +0.04% Sold -3.29% shares Q3 2022	share	1.01%	234.61M	$76.21	$76.24	+0.04%	Sold -3.29% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.98% Portfolio value: 227.57M Avg. open price: $86.25 Current price: $103.36 P/L: +19.83% Sold -3.40% shares Q3 2022	share	0.98%	227.57M	$86.25	$103.36	+19.83%	Sold -3.40% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.92% Portfolio value: 214.35M Avg. open price: $231.46 Current price: $235.35 P/L: +1.68% Sold -1.38% shares Q3 2022	share	0.92%	214.35M	$231.46	$235.35	+1.68%	Sold -1.38% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.91% Portfolio value: 211.79M Avg. open price: $18.94 Current price: $11.06 P/L: -41.61% Sold -2.57% shares Q3 2022	share	0.91%	211.79M	$18.94	$11.06	-41.61%	Sold -2.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.90% Portfolio value: 210.63M Avg. open price: $83.25 Current price: $78.79 P/L: -5.36% Sold -1.75% shares Q3 2022	share	0.90%	210.63M	$83.25	$78.79	-5.36%	Sold -1.75% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.89% Portfolio value: 206.98M Avg. open price: $83.6 Current price: $123.95 P/L: +48.26% Sold -2.45% shares Q3 2022	share	0.89%	206.98M	$83.6	$123.95	+48.26%	Sold -2.45% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.80% Portfolio value: 186.23M Avg. open price: $29.63 Current price: $33.5 P/L: +13.05% Sold -23.41% shares Q3 2022	share	0.80%	186.23M	$29.63	$33.5	+13.05%	Sold -23.41% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.78% Portfolio value: 181.47M Avg. open price: $20.95 Current price: $36.82 P/L: +75.79% Sold -0.91% shares Q3 2022	share	0.78%	181.47M	$20.95	$36.82	+75.79%	Sold -0.91% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.73% Portfolio value: 169.19M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.73%	169.19M	N/A	$327.39	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.71% Portfolio value: 164.14M Avg. open price: $60.07 Current price: $86.35 P/L: +43.74% Sold -16.14% shares Q3 2022	share	0.71%	164.14M	$60.07	$86.35	+43.74%	Sold -16.14% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.65% Portfolio value: 151.23M Avg. open price: $13.14 Current price: $18.72 P/L: +42.50% Bought +0.27% shares Q3 2022	share	0.65%	151.23M	$13.14	$18.72	+42.50%	Bought +0.27% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.64% Portfolio value: 148.42M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.64%	148.42M	N/A	$51.51	N/A	N/A Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.63% Portfolio value: 146.74M Avg. open price: $120.44 Current price: $91.53 P/L: -24.01% Bought +17.96% shares Q3 2022	share	0.63%	146.74M	$120.44	$91.53	-24.01%	Bought +17.96% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.62% Portfolio value: 145.36M Avg. open price: $140.99 Current price: $122.3 P/L: -13.26% Sold -1.89% shares Q3 2022	share	0.62%	145.36M	$140.99	$122.3	-13.26%	Sold -1.89% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.60% Portfolio value: 140.62M Avg. open price: $2,395.92 Current price: $2,056.52 P/L: -14.17% Sold -1.29% shares Q3 2022	share	0.60%	140.62M	$2,395.92	$2,056.52	-14.17%	Sold -1.29% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.58% Portfolio value: 135.41M Avg. open price: $119.58 Current price: $185.1 P/L: +54.80% Bought +0.03% shares Q3 2022	share	0.58%	135.41M	$119.58	$185.1	+54.80%	Bought +0.03% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.57% Portfolio value: 133.04M Avg. open price: $44.07 Current price: $36.8 P/L: -16.50% Sold -0.59% shares Q3 2022	share	0.57%	133.04M	$44.07	$36.8	-16.50%	Sold -0.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 131.51M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.42% shares Q3 2022	share	0.56%	131.51M	N/A	$100.68	N/A	Sold -0.42% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.54% Portfolio value: 125.64M Avg. open price: $83.56 Current price: $54.04 P/L: -35.33% Bought +1.54% shares Q3 2022	share	0.54%	125.64M	$83.56	$54.04	-35.33%	Bought +1.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.54% Portfolio value: 124.91M Avg. open price: $426.68 Current price: $547.42 P/L: +28.30% Sold -23.24% shares Q3 2022	share	0.54%	124.91M	$426.68	$547.42	+28.30%	Sold -23.24% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.53% Portfolio value: 124.15M Avg. open price: $23.64 Current price: $34.63 P/L: +46.51% Sold -9.77% shares Q3 2022	share	0.53%	124.15M	$23.64	$34.63	+46.51%	Sold -9.77% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.52% Portfolio value: 120.73M Avg. open price: $7.97 Current price: $7.49 P/L: -5.99% Bought +3.31% shares Q3 2022	share	0.52%	120.73M	$7.97	$7.49	-5.99%	Bought +3.31% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.50% Portfolio value: 116.46M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -45.09% shares Q3 2022	share	0.50%	116.46M	N/A	$797.06	N/A	Sold -45.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.48% Portfolio value: 111.30M Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -2.23% shares Q3 2022	share	0.48%	111.30M	N/A	$102.19	N/A	Sold -2.23% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.46% Portfolio value: 107.99M Avg. open price: $13.56 Current price: $51.38 P/L: +278.96% Sold -2.02% shares Q3 2022	share	0.46%	107.99M	$13.56	$51.38	+278.96%	Sold -2.02% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.46% Portfolio value: 106.60M Avg. open price: $4.01 Current price: $6.02 P/L: +50.15% Bought +12.27% shares Q3 2022	share	0.46%	106.60M	$4.01	$6.02	+50.15%	Bought +12.27% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.44% Portfolio value: 103.54M Avg. open price: $9.84 Current price: $3.34 P/L: -66.07% Sold -2.01% shares Q3 2022	share	0.44%	103.54M	$9.84	$3.34	-66.07%	Sold -2.01% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.44% Portfolio value: 102.88M Avg. open price: $34.1 Current price: $67.28 P/L: +97.30% Sold -2.26% shares Q3 2022	share	0.44%	102.88M	$34.1	$67.28	+97.30%	Sold -2.26% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.43% Portfolio value: 99.73M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.43%	99.73M	N/A	$21.22	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.42% Portfolio value: 98.29M Avg. open price: $40.35 Current price: $44.93 P/L: +11.36% Sold -30.84% shares Q3 2022	share	0.42%	98.29M	$40.35	$44.93	+11.36%	Sold -30.84% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.40% Portfolio value: 93.50M Avg. open price: $75.47 Current price: $95.02 P/L: +25.91% N/A Q3 2022	share	0.40%	93.50M	$75.47	$95.02	+25.91%	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.40% Portfolio value: 92.51M Avg. open price: $19.42 Current price: $31.03 P/L: +59.75% Sold -1.86% shares Q3 2022	share	0.40%	92.51M	$19.42	$31.03	+59.75%	Sold -1.86% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.38% Portfolio value: 88.75M Avg. open price: $119.69 Current price: $101.66 P/L: -15.06% Bought +0.03% shares Q3 2022	share	0.38%	88.75M	$119.69	$101.66	-15.06%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.38% Portfolio value: 88.15M Avg. open price: $35.26 Current price: $35.16 P/L: -0.28% N/A Q3 2022	share	0.38%	88.15M	$35.26	$35.16	-0.28%	N/A Q3 2022
Credit Services SLM Corporation Portfolio share: 0.37% Portfolio value: 85.43M Avg. open price: $12.5 Current price: $16.73 P/L: +33.85% Bought +29.81% shares Q3 2022	share	0.37%	85.43M	$12.5	$16.73	+33.85%	Bought +29.81% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.33% Portfolio value: 76.32M Avg. open price: $86.85 Current price: $112.09 P/L: +29.07% Bought +12.61% shares Q3 2022	share	0.33%	76.32M	$86.85	$112.09	+29.07%	Bought +12.61% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.32% Portfolio value: 75.53M Avg. open price: $10.05 Current price: $19.16 P/L: +90.55% Bought +0.01% shares Q3 2022	share	0.32%	75.53M	$10.05	$19.16	+90.55%	Bought +0.01% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.32% Portfolio value: 73.98M Avg. open price: $30.29 Current price: $19.51 P/L: -35.58% Bought +15.15% shares Q3 2022	share	0.32%	73.98M	$30.29	$19.51	-35.58%	Bought +15.15% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.31% Portfolio value: 72.28M Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -0.62% shares Q3 2022	share	0.31%	72.28M	N/A	$28.72	N/A	Sold -0.62% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.30% Portfolio value: 70.21M Avg. open price: $38.49 Current price: $36.52 P/L: -5.12% Sold -2.00% shares Q3 2022	share	0.30%	70.21M	$38.49	$36.52	-5.12%	Sold -2.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.29% Portfolio value: 67.54M Avg. open price: $64.38 Current price: $77.2 P/L: +19.92% Sold -0.07% shares Q3 2022	share	0.29%	67.54M	$64.38	$77.2	+19.92%	Sold -0.07% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.29% Portfolio value: 66.93M Avg. open price: $83.43 Current price: $60.45 P/L: -27.54% Bought +0.14% shares Q3 2022	share	0.29%	66.93M	$83.43	$60.45	-27.54%	Bought +0.14% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.26% Portfolio value: 60.99M Avg. open price: $64.47 Current price: $58.97 P/L: -8.53% Bought +9.79% shares Q3 2022	share	0.26%	60.99M	$64.47	$58.97	-8.53%	Bought +9.79% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 59.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.55% shares Q2 2022	share	0.25%	59.18M	N/A	N/A	N/A	Sold -14.55% shares Q2 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.25% Portfolio value: 57.51M Avg. open price: $30.65 Current price: $33.24 P/L: +8.44% Bought +1.40% shares Q3 2022	share	0.25%	57.51M	$30.65	$33.24	+8.44%	Bought +1.40% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.24% Portfolio value: 56.68M Avg. open price: $36.95 Current price: $55.48 P/L: +50.16% Bought +39.26% shares Q3 2022	share	0.24%	56.68M	$36.95	$55.48	+50.16%	Bought +39.26% shares Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.24% Portfolio value: 55.40M Avg. open price: $12.62 Current price: $16.71 P/L: +32.35% Bought +18.56% shares Q3 2022	share	0.24%	55.40M	$12.62	$16.71	+32.35%	Bought +18.56% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.24% Portfolio value: 54.84M Avg. open price: $189.49 Current price: $212.99 P/L: +12.40% Bought +23.03% shares Q3 2022	share	0.24%	54.84M	$189.49	$212.99	+12.40%	Bought +23.03% shares Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.23% Portfolio value: 54.09M Avg. open price: $7.75 Current price: $8.07 P/L: +4.11% Bought +26.01% shares Q3 2022	share	0.23%	54.09M	$7.75	$8.07	+4.11%	Bought +26.01% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.21% Portfolio value: 49.71M Avg. open price: $20.44 Current price: $31.05 P/L: +51.89% Sold -2.26% shares Q3 2022	share	0.21%	49.71M	$20.44	$31.05	+51.89%	Sold -2.26% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.21% Portfolio value: 49.15M Avg. open price: $104.86 Current price: $78.62 P/L: -25.02% Bought +82.81% shares Q3 2022	share	0.21%	49.15M	$104.86	$78.62	-25.02%	Bought +82.81% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.21% Portfolio value: 48.55M Avg. open price: $32.01 Current price: $12.08 P/L: -62.26% Sold -4.24% shares Q3 2022	share	0.21%	48.55M	$32.01	$12.08	-62.26%	Sold -4.24% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.20% Portfolio value: 46.17M Avg. open price: $26.96 Current price: $20.62 P/L: -23.53% Sold -1.00% shares Q3 2022	share	0.20%	46.17M	$26.96	$20.62	-23.53%	Sold -1.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.19% Portfolio value: 44.56M Avg. open price: $23.02 Current price: $10.83 P/L: -52.96% Bought +9.30% shares Q3 2022	share	0.19%	44.56M	$23.02	$10.83	-52.96%	Bought +9.30% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.19% Portfolio value: 43.42M Avg. open price: $91.68 Current price: $106.1 P/L: +15.73% Bought +38.18% shares Q3 2022	share	0.19%	43.42M	$91.68	$106.1	+15.73%	Bought +38.18% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.17% Portfolio value: 40.42M Avg. open price: $42.74 Current price: $47.47 P/L: +11.06% Sold -17.91% shares Q3 2022	share	0.17%	40.42M	$42.74	$47.47	+11.06%	Sold -17.91% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.17% Portfolio value: 39.85M Avg. open price: $6.74 Current price: $25.22 P/L: +273.99% Sold -59.49% shares Q3 2022	share	0.17%	39.85M	$6.74	$25.22	+273.99%	Sold -59.49% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.17% Portfolio value: 38.82M Avg. open price: $28.18 Current price: $50.58 P/L: +79.49% Sold -0.91% shares Q3 2022	share	0.17%	38.82M	$28.18	$50.58	+79.49%	Sold -0.91% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.16% Portfolio value: 37.38M Avg. open price: $83.19 Current price: $87.52 P/L: +5.21% Bought +106.55% shares Q3 2022	share	0.16%	37.38M	$83.19	$87.52	+5.21%	Bought +106.55% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.16% Portfolio value: 36.60M Avg. open price: $8.74 Current price: $8.05 P/L: -7.87% Sold -1.27% shares Q3 2022	share	0.16%	36.60M	$8.74	$8.05	-7.87%	Sold -1.27% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.15% Portfolio value: 35.76M Avg. open price: N/A Current price: $89.61 P/L: N/A Sold -8.35% shares Q3 2022	share	0.15%	35.76M	N/A	$89.61	N/A	Sold -8.35% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.15% Portfolio value: 34.87M Avg. open price: $44.76 Current price: $78.39 P/L: +75.14% Sold -4.92% shares Q3 2022	share	0.15%	34.87M	$44.76	$78.39	+75.14%	Sold -4.92% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.15% Portfolio value: 34.64M Avg. open price: $24.43 Current price: $24.37 P/L: -0.25% Sold -33.21% shares Q3 2022	share	0.15%	34.64M	$24.43	$24.37	-0.25%	Sold -33.21% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.15% Portfolio value: 34.44M Avg. open price: $35.97 Current price: $39.44 P/L: +9.65% Bought +80.45% shares Q3 2022	share	0.15%	34.44M	$35.97	$39.44	+9.65%	Bought +80.45% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.15% Portfolio value: 34.42M Avg. open price: $38.97 Current price: $43.97 P/L: +12.82% Sold -0.16% shares Q3 2022	share	0.15%	34.42M	$38.97	$43.97	+12.82%	Sold -0.16% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.15% Portfolio value: 33.94M Avg. open price: $467.64 Current price: $64.01 P/L: -86.31% Sold -12.71% shares Q3 2022	share	0.15%	33.94M	$467.64	$64.01	-86.31%	Sold -12.71% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.15% Portfolio value: 33.82M Avg. open price: N/A Current price: $235.84 P/L: N/A Sold -6.12% shares Q3 2022	share	0.15%	33.82M	N/A	$235.84	N/A	Sold -6.12% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.14% Portfolio value: 32.93M Avg. open price: $86.66 Current price: $108.08 P/L: +24.72% Bought +7.59% shares Q3 2022	share	0.14%	32.93M	$86.66	$108.08	+24.72%	Bought +7.59% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 32.30M Avg. open price: $119.44 Current price: $187.21 P/L: +56.74% Sold -79.91% shares Q3 2022	share	0.14%	32.30M	$119.44	$187.21	+56.74%	Sold -79.91% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.14% Portfolio value: 31.59M Avg. open price: $10.81 Current price: $9.21 P/L: -14.79% Bought +16.84% shares Q3 2022	share	0.14%	31.59M	$10.81	$9.21	-14.79%	Bought +16.84% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.13% Portfolio value: 30.55M Avg. open price: $41.37 Current price: $37.4 P/L: -9.59% Sold -5.77% shares Q3 2022	share	0.13%	30.55M	$41.37	$37.4	-9.59%	Sold -5.77% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.13% Portfolio value: 30.02M Avg. open price: $34.48 Current price: $31.25 P/L: -9.36% Bought +6.11% shares Q3 2022	share	0.13%	30.02M	$34.48	$31.25	-9.36%	Bought +6.11% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.12% Portfolio value: 28.52M Avg. open price: $51.42 Current price: $53.87 P/L: +4.76% Bought +16.99% shares Q3 2022	share	0.12%	28.52M	$51.42	$53.87	+4.76%	Bought +16.99% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.10% Portfolio value: 24.11M Avg. open price: $27.84 Current price: $27.85 P/L: +0.03% Sold -3.30% shares Q3 2022	share	0.10%	24.11M	$27.84	$27.85	+0.03%	Sold -3.30% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.10% Portfolio value: 24.06M Avg. open price: $32.84 Current price: $61.55 P/L: +87.42% Bought +8.09% shares Q2 2022	share	0.10%	24.06M	$32.84	$61.55	+87.42%	Bought +8.09% shares Q2 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 23.93M Avg. open price: $16.75 Current price: $22.67 P/L: +35.34% Sold -20.14% shares Q3 2022	share	0.10%	23.93M	$16.75	$22.67	+35.34%	Sold -20.14% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.10% Portfolio value: 22.23M Avg. open price: $48.31 Current price: $88.36 P/L: +82.90% Bought +10.23% shares Q3 2022	share	0.10%	22.23M	$48.31	$88.36	+82.90%	Bought +10.23% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.10% Portfolio value: 22.16M Avg. open price: $18.68 Current price: $40.21 P/L: +115.22% Bought +3.67% shares Q3 2022	share	0.10%	22.16M	$18.68	$40.21	+115.22%	Bought +3.67% shares Q3 2022
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.10% Portfolio value: 22.13M Avg. open price: $29.42 Current price: $25.05 P/L: -14.85% Bought +0.08% shares Q3 2022	share	0.10%	22.13M	$29.42	$25.05	-14.85%	Bought +0.08% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.09% Portfolio value: 21.13M Avg. open price: $10.84 Current price: $9.58 P/L: -11.61% Bought +0.65% shares Q3 2022	share	0.09%	21.13M	$10.84	$9.58	-11.61%	Bought +0.65% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.09% Portfolio value: 20.34M Avg. open price: $38.17 Current price: $42.31 P/L: +10.84% Sold -44.40% shares Q3 2022	share	0.09%	20.34M	$38.17	$42.31	+10.84%	Sold -44.40% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.09% Portfolio value: 19.97M Avg. open price: $70.93 Current price: $85.05 P/L: +19.91% Bought +41.63% shares Q3 2022	share	0.09%	19.97M	$70.93	$85.05	+19.91%	Bought +41.63% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.09% Portfolio value: 19.86M Avg. open price: $28.97 Current price: $17.51 P/L: -39.55% Bought +39.55% shares Q3 2022	share	0.09%	19.86M	$28.97	$17.51	-39.55%	Bought +39.55% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.09% Portfolio value: 19.81M Avg. open price: $77.36 Current price: $102.26 P/L: +32.18% Sold -5.34% shares Q3 2022	share	0.09%	19.81M	$77.36	$102.26	+32.18%	Sold -5.34% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.08% Portfolio value: 19.55M Avg. open price: $6.72 Current price: $12.03 P/L: +78.98% Bought +517.64% shares Q3 2022	share	0.08%	19.55M	$6.72	$12.03	+78.98%	Bought +517.64% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.08% Portfolio value: 19.43M Avg. open price: $36.7 Current price: $36.31 P/L: -1.06% Bought +9.93% shares Q3 2022	share	0.08%	19.43M	$36.7	$36.31	-1.06%	Bought +9.93% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.08% Portfolio value: 18.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.32% shares Q3 2022	share	0.08%	18.83M	N/A	N/A	N/A	Bought +13.32% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.08% Portfolio value: 17.60M Avg. open price: $40.06 Current price: $44.28 P/L: +10.53% Sold -15.13% shares Q3 2022	share	0.08%	17.60M	$40.06	$44.28	+10.53%	Sold -15.13% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.07% Portfolio value: 17.01M Avg. open price: $27.61 Current price: $4.03 P/L: -85.40% Sold -11.22% shares Q3 2022	share	0.07%	17.01M	$27.61	$4.03	-85.40%	Sold -11.22% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.07% Portfolio value: 15.80M Avg. open price: $18.69 Current price: $23.22 P/L: +24.27% Sold -23.47% shares Q3 2022	share	0.07%	15.80M	$18.69	$23.22	+24.27%	Sold -23.47% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 13.87M Avg. open price: $45.63 Current price: $67.43 P/L: +47.77% Bought +0.04% shares Q3 2022	share	0.06%	13.87M	$45.63	$67.43	+47.77%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.06% Portfolio value: 13.05M Avg. open price: $20.38 Current price: $24.45 P/L: +19.96% Sold -9.72% shares Q3 2022	share	0.06%	13.05M	$20.38	$24.45	+19.96%	Sold -9.72% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.06% Portfolio value: 12.94M Avg. open price: $52.29 Current price: $62.54 P/L: +19.60% Bought +17.28% shares Q3 2022	share	0.06%	12.94M	$52.29	$62.54	+19.60%	Bought +17.28% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.05% Portfolio value: 12.71M Avg. open price: $28.28 Current price: $27.28 P/L: -3.53% Bought +6.82% shares Q3 2022	share	0.05%	12.71M	$28.28	$27.28	-3.53%	Bought +6.82% shares Q3 2022
Staffing & Employment Services Hudson Global, Inc. Portfolio share: 0.05% Portfolio value: 12.09M Avg. open price: $13.77 Current price: $25.06 P/L: +81.99% Sold -0.22% shares Q3 2022	share	0.05%	12.09M	$13.77	$25.06	+81.99%	Sold -0.22% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.05% Portfolio value: 11.16M Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2022	share	0.05%	11.16M	N/A	$165.98	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.05% Portfolio value: 11.16M Avg. open price: N/A Current price: $58.29 P/L: N/A N/A Q3 2022	share	0.05%	11.16M	N/A	$58.29	N/A	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.05% Portfolio value: 11.08M Avg. open price: $46.69 Current price: $68.72 P/L: +47.19% Sold -33.94% shares Q3 2022	share	0.05%	11.08M	$46.69	$68.72	+47.19%	Sold -33.94% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.04% Portfolio value: 10.00M Avg. open price: $20.6 Current price: $23.44 P/L: +13.78% Sold -3.76% shares Q3 2022	share	0.04%	10.00M	$20.6	$23.44	+13.78%	Sold -3.76% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.04% Portfolio value: 9.61M Avg. open price: $67.52 Current price: $62.35 P/L: -7.65% Bought +157.09% shares Q3 2022	share	0.04%	9.61M	$67.52	$62.35	-7.65%	Bought +157.09% shares Q3 2022
V2X INC Portfolio share: 0.04% Portfolio value: 9.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.05% shares Q3 2022	share	0.04%	9.58M	N/A	N/A	N/A	Bought +1.05% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.04% Portfolio value: 9.50M Avg. open price: $21.96 Current price: $19.84 P/L: -9.67% Sold -12.82% shares Q3 2022	share	0.04%	9.50M	$21.96	$19.84	-9.67%	Sold -12.82% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.04% Portfolio value: 9.44M Avg. open price: $32.49 Current price: $19.4 P/L: -40.30% Bought +45.87% shares Q3 2022	share	0.04%	9.44M	$32.49	$19.4	-40.30%	Bought +45.87% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.04% Portfolio value: 9.36M Avg. open price: $17.14 Current price: $24.67 P/L: +43.90% Sold -11.92% shares Q3 2022	share	0.04%	9.36M	$17.14	$24.67	+43.90%	Sold -11.92% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 9.35M Avg. open price: $51.55 Current price: $57.42 P/L: +11.38% Sold -13.00% shares Q3 2022	share	0.04%	9.35M	$51.55	$57.42	+11.38%	Sold -13.00% shares Q3 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.04% Portfolio value: 9.27M Avg. open price: $16.3 Current price: $10.61 P/L: -34.92% Bought +4.15% shares Q3 2022	share	0.04%	9.27M	$16.3	$10.61	-34.92%	Bought +4.15% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.04% Portfolio value: 9.23M Avg. open price: $20.51 Current price: $53.64 P/L: +161.48% Sold -30.41% shares Q3 2022	share	0.04%	9.23M	$20.51	$53.64	+161.48%	Sold -30.41% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.04% Portfolio value: 9.17M Avg. open price: $28.37 Current price: $40.3 P/L: +42.04% Sold -2.57% shares Q3 2022	share	0.04%	9.17M	$28.37	$40.3	+42.04%	Sold -2.57% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.04% Portfolio value: 9.10M Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	0.04%	9.10M	N/A	$31.81	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.04% Portfolio value: 9.01M Avg. open price: $24.43 Current price: $34.42 P/L: +40.86% Sold -4.87% shares Q3 2022	share	0.04%	9.01M	$24.43	$34.42	+40.86%	Sold -4.87% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.04% Portfolio value: 8.88M Avg. open price: $43.06 Current price: $48.79 P/L: +13.30% Bought +23.60% shares Q3 2022	share	0.04%	8.88M	$43.06	$48.79	+13.30%	Bought +23.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.04% Portfolio value: 8.88M Avg. open price: $59.06 Current price: $61.41 P/L: +3.98% Bought +103.92% shares Q3 2022	share	0.04%	8.88M	$59.06	$61.41	+3.98%	Bought +103.92% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.04% Portfolio value: 8.89M Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q3 2022	share	0.04%	8.89M	N/A	$13.63	N/A	N/A Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.04% Portfolio value: 8.89M Avg. open price: $10.25 Current price: $12.98 P/L: +26.66% Sold -4.62% shares Q3 2022	share	0.04%	8.89M	$10.25	$12.98	+26.66%	Sold -4.62% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 8.77M Avg. open price: $44.02 Current price: $44.79 P/L: +1.74% Bought +4.77% shares Q3 2022	share	0.04%	8.77M	$44.02	$44.79	+1.74%	Bought +4.77% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.04% Portfolio value: 8.76M Avg. open price: $32.16 Current price: $48.84 P/L: +51.84% Bought +5.96% shares Q3 2022	share	0.04%	8.76M	$32.16	$48.84	+51.84%	Bought +5.96% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.04% Portfolio value: 8.73M Avg. open price: $13.43 Current price: $16.73 P/L: +24.60% Sold -1.70% shares Q3 2022	share	0.04%	8.73M	$13.43	$16.73	+24.60%	Sold -1.70% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.04% Portfolio value: 8.73M Avg. open price: $16.67 Current price: $25.24 P/L: +51.39% Sold -10.61% shares Q3 2022	share	0.04%	8.73M	$16.67	$25.24	+51.39%	Sold -10.61% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.04% Portfolio value: 8.70M Avg. open price: $55.79 Current price: $65.12 P/L: +16.72% Bought +8.52% shares Q3 2022	share	0.04%	8.70M	$55.79	$65.12	+16.72%	Bought +8.52% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.04% Portfolio value: 8.66M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +5.55% shares Q3 2022	share	0.04%	8.66M	$37.39	$53.7	+43.62%	Bought +5.55% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.04% Portfolio value: 8.65M Avg. open price: $38.41 Current price: $71.36 P/L: +85.77% N/A Q3 2022	share	0.04%	8.65M	$38.41	$71.36	+85.77%	N/A Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.04% Portfolio value: 8.56M Avg. open price: $15.92 Current price: $25.37 P/L: +59.36% Sold -12.29% shares Q3 2022	share	0.04%	8.56M	$15.92	$25.37	+59.36%	Sold -12.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 8.51M Avg. open price: $61.48 Current price: $182.45 P/L: +196.77% Sold -6.96% shares Q2 2022	put	0.04%	8.51M	$61.48	$182.45	+196.77%	Sold -6.96% shares Q2 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.04% Portfolio value: 8.52M Avg. open price: $25.87 Current price: $33.36 P/L: +28.96% Sold -9.02% shares Q3 2022	share	0.04%	8.52M	$25.87	$33.36	+28.96%	Sold -9.02% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.04% Portfolio value: 8.48M Avg. open price: $14.37 Current price: $15.43 P/L: +7.39% N/A Q3 2022	share	0.04%	8.48M	$14.37	$15.43	+7.39%	N/A Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.04% Portfolio value: 8.43M Avg. open price: $78.71 Current price: $76.35 P/L: -3.00% Sold -0.82% shares Q3 2022	share	0.04%	8.43M	$78.71	$76.35	-3.00%	Sold -0.82% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.04% Portfolio value: 8.37M Avg. open price: $54.83 Current price: $70.15 P/L: +27.94% N/A Q3 2022	share	0.04%	8.37M	$54.83	$70.15	+27.94%	N/A Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.04% Portfolio value: 8.33M Avg. open price: $28.07 Current price: $34.19 P/L: +21.79% Bought +3.30% shares Q3 2022	share	0.04%	8.33M	$28.07	$34.19	+21.79%	Bought +3.30% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.04% Portfolio value: 8.31M Avg. open price: $18.87 Current price: $22.35 P/L: +18.41% Sold -8.53% shares Q3 2022	share	0.04%	8.31M	$18.87	$22.35	+18.41%	Sold -8.53% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.04% Portfolio value: 8.29M Avg. open price: $16.19 Current price: $8.13 P/L: -49.79% Sold -44.21% shares Q3 2022	share	0.04%	8.29M	$16.19	$8.13	-49.79%	Sold -44.21% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 8.26M Avg. open price: $12.8 Current price: $13.26 P/L: +3.63% Sold -1.87% shares Q3 2022	share	0.04%	8.26M	$12.8	$13.26	+3.63%	Sold -1.87% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.04% Portfolio value: 8.25M Avg. open price: $27.29 Current price: $28.39 P/L: +4.02% N/A Q3 2022	share	0.04%	8.25M	$27.29	$28.39	+4.02%	N/A Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.04% Portfolio value: 8.26M Avg. open price: $44.33 Current price: $38.07 P/L: -14.11% Bought +2.33% shares Q3 2022	share	0.04%	8.26M	$44.33	$38.07	-14.11%	Bought +2.33% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.04% Portfolio value: 8.22M Avg. open price: $18.98 Current price: $20.18 P/L: +6.33% Sold -4.32% shares Q3 2022	share	0.04%	8.22M	$18.98	$20.18	+6.33%	Sold -4.32% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.04% Portfolio value: 8.21M Avg. open price: $21.93 Current price: $18.44 P/L: -15.91% Sold -3.62% shares Q3 2022	share	0.04%	8.21M	$21.93	$18.44	-15.91%	Sold -3.62% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.04% Portfolio value: 8.19M Avg. open price: $43.08 Current price: $42.43 P/L: -1.51% Bought +9.42% shares Q3 2022	share	0.04%	8.19M	$43.08	$42.43	-1.51%	Bought +9.42% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.04% Portfolio value: 8.17M Avg. open price: $29.84 Current price: $29.06 P/L: -2.60% Bought +14.66% shares Q3 2022	share	0.04%	8.17M	$29.84	$29.06	-2.60%	Bought +14.66% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.04% Portfolio value: 8.17M Avg. open price: $43.39 Current price: $40.69 P/L: -6.22% Sold -1.47% shares Q3 2022	share	0.04%	8.17M	$43.39	$40.69	-6.22%	Sold -1.47% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.04% Portfolio value: 8.15M Avg. open price: $46.48 Current price: $58.5 P/L: +25.86% Sold -15.86% shares Q3 2022	share	0.04%	8.15M	$46.48	$58.5	+25.86%	Sold -15.86% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.03% Portfolio value: 8.09M Avg. open price: $8.63 Current price: $6.56 P/L: -23.95% Bought +4.80% shares Q3 2022	share	0.03%	8.09M	$8.63	$6.56	-23.95%	Bought +4.80% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.03% Portfolio value: 8.1M Avg. open price: $66.47 Current price: $65.13 P/L: -2.02% Bought +2.37% shares Q3 2022	share	0.03%	8.1M	$66.47	$65.13	-2.02%	Bought +2.37% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.03% Portfolio value: 8.10M Avg. open price: $39.65 Current price: $43.92 P/L: +10.76% Bought +11.77% shares Q3 2022	share	0.03%	8.10M	$39.65	$43.92	+10.76%	Bought +11.77% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.03% Portfolio value: 8.04M Avg. open price: $64.47 Current price: $65.85 P/L: +2.14% Bought +3.08% shares Q3 2022	share	0.03%	8.04M	$64.47	$65.85	+2.14%	Bought +3.08% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.03% Portfolio value: 8.05M Avg. open price: $40.5 Current price: $40.44 P/L: -0.16% Bought +12.49% shares Q3 2022	share	0.03%	8.05M	$40.5	$40.44	-0.16%	Bought +12.49% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.03% Portfolio value: 8.03M Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	0.03%	8.03M	N/A	$12.03	N/A	N/A Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.03% Portfolio value: 8.03M Avg. open price: $77.39 Current price: $188.93 P/L: +144.13% Sold -0.50% shares Q3 2022	share	0.03%	8.03M	$77.39	$188.93	+144.13%	Sold -0.50% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.03% Portfolio value: 8.03M Avg. open price: $39.01 Current price: $35.57 P/L: -8.82% N/A Q3 2022	share	0.03%	8.03M	$39.01	$35.57	-8.82%	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.03% Portfolio value: 8.04M Avg. open price: $16.52 Current price: $15.54 P/L: -5.90% Bought +13.40% shares Q3 2022	share	0.03%	8.04M	$16.52	$15.54	-5.90%	Bought +13.40% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.03% Portfolio value: 8.02M Avg. open price: $57.13 Current price: $70.57 P/L: +23.52% Bought +34.46% shares Q3 2022	share	0.03%	8.02M	$57.13	$70.57	+23.52%	Bought +34.46% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.03% Portfolio value: 8.00M Avg. open price: $82.73 Current price: $84.28 P/L: +1.88% Bought +26.18% shares Q3 2022	share	0.03%	8.00M	$82.73	$84.28	+1.88%	Bought +26.18% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 7.98M Avg. open price: $19.97 Current price: $30.28 P/L: +51.60% N/A Q3 2022	share	0.03%	7.98M	$19.97	$30.28	+51.60%	N/A Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.03% Portfolio value: 7.95M Avg. open price: $17.4 Current price: $13.66 P/L: -21.51% Bought +9.34% shares Q3 2022	share	0.03%	7.95M	$17.4	$13.66	-21.51%	Bought +9.34% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.03% Portfolio value: 7.94M Avg. open price: $40.77 Current price: $34.86 P/L: -14.50% Sold -0.13% shares Q3 2022	share	0.03%	7.94M	$40.77	$34.86	-14.50%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.03% Portfolio value: 7.87M Avg. open price: $37.25 Current price: $51.49 P/L: +38.22% Sold -9.05% shares Q3 2022	share	0.03%	7.87M	$37.25	$51.49	+38.22%	Sold -9.05% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 7.85M Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	0.03%	7.85M	N/A	$8.53	N/A	N/A Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.03% Portfolio value: 7.81M Avg. open price: N/A Current price: $76.87 P/L: N/A N/A Q3 2022	share	0.03%	7.81M	N/A	$76.87	N/A	N/A Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.03% Portfolio value: 7.78M Avg. open price: $35.71 Current price: $48.42 P/L: +35.58% Sold -17.49% shares Q3 2022	share	0.03%	7.78M	$35.71	$48.42	+35.58%	Sold -17.49% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.03% Portfolio value: 7.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.72% shares Q1 2022	share	0.03%	7.74M	N/A	N/A	N/A	Sold -6.72% shares Q1 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.03% Portfolio value: 7.76M Avg. open price: $16.6 Current price: $10.17 P/L: -38.75% Bought +90.21% shares Q3 2022	share	0.03%	7.76M	$16.6	$10.17	-38.75%	Bought +90.21% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.03% Portfolio value: 7.74M Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.03%	7.74M	N/A	$9.17	N/A	N/A Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.03% Portfolio value: 7.72M Avg. open price: $30.84 Current price: $24.46 P/L: -20.70% Bought +83.41% shares Q3 2022	share	0.03%	7.72M	$30.84	$24.46	-20.70%	Bought +83.41% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.03% Portfolio value: 7.69M Avg. open price: $41.72 Current price: $31.83 P/L: -23.71% Bought +68.93% shares Q3 2022	share	0.03%	7.69M	$41.72	$31.83	-23.71%	Bought +68.93% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.03% Portfolio value: 7.66M Avg. open price: $30.82 Current price: $22.85 P/L: -25.87% Bought +26.24% shares Q3 2022	share	0.03%	7.66M	$30.82	$22.85	-25.87%	Bought +26.24% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.03% Portfolio value: 7.62M Avg. open price: $74.23 Current price: $72.76 P/L: -1.99% Sold -58.04% shares Q3 2022	share	0.03%	7.62M	$74.23	$72.76	-1.99%	Sold -58.04% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.03% Portfolio value: 7.63M Avg. open price: $18.43 Current price: $12.39 P/L: -32.76% Bought +47.99% shares Q3 2022	share	0.03%	7.63M	$18.43	$12.39	-32.76%	Bought +47.99% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.03% Portfolio value: 7.63M Avg. open price: $41.74 Current price: $42.72 P/L: +2.34% Sold -17.63% shares Q3 2022	share	0.03%	7.63M	$41.74	$42.72	+2.34%	Sold -17.63% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.03% Portfolio value: 7.59M Avg. open price: $31.43 Current price: $26.07 P/L: -17.04% Bought +49.26% shares Q3 2022	share	0.03%	7.59M	$31.43	$26.07	-17.04%	Bought +49.26% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.03% Portfolio value: 7.59M Avg. open price: $89.78 Current price: $70.32 P/L: -21.67% Sold -12.61% shares Q3 2022	share	0.03%	7.59M	$89.78	$70.32	-21.67%	Sold -12.61% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.03% Portfolio value: 7.48M Avg. open price: $39.97 Current price: $30.9 P/L: -22.69% Bought +0.62% shares Q3 2022	share	0.03%	7.48M	$39.97	$30.9	-22.69%	Bought +0.62% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.03% Portfolio value: 7.47M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.03%	7.47M	N/A	$19.16	N/A	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.03% Portfolio value: 7.45M Avg. open price: $138.14 Current price: $127.36 P/L: -7.80% Sold -1.63% shares Q3 2022	share	0.03%	7.45M	$138.14	$127.36	-7.80%	Sold -1.63% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.03% Portfolio value: 7.43M Avg. open price: $85.67 Current price: $56.59 P/L: -33.95% Bought +3.02% shares Q3 2022	share	0.03%	7.43M	$85.67	$56.59	-33.95%	Bought +3.02% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.03% Portfolio value: 7.43M Avg. open price: $35.74 Current price: $23.18 P/L: -35.14% Bought +49.63% shares Q3 2022	share	0.03%	7.43M	$35.74	$23.18	-35.14%	Bought +49.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.03% Portfolio value: 7.39M Avg. open price: $42.18 Current price: $11.79 P/L: -72.05% Bought +29.57% shares Q3 2022	share	0.03%	7.39M	$42.18	$11.79	-72.05%	Bought +29.57% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.03% Portfolio value: 7.29M Avg. open price: $255.85 Current price: $235 P/L: -8.15% Sold -12.81% shares Q3 2022	share	0.03%	7.29M	$255.85	$235	-8.15%	Sold -12.81% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.03% Portfolio value: 7.22M Avg. open price: $10.36 Current price: $6.15 P/L: -40.65% Sold -7.94% shares Q3 2022	share	0.03%	7.22M	$10.36	$6.15	-40.65%	Sold -7.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.03% Portfolio value: 7.15M Avg. open price: $64.45 Current price: $30.33 P/L: -52.94% Bought +8.17% shares Q3 2022	share	0.03%	7.15M	$64.45	$30.33	-52.94%	Bought +8.17% shares Q3 2022
TWITTER INC Portfolio share: 0.03% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	7.12M	N/A	N/A	N/A	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.03% Portfolio value: 7.11M Avg. open price: $44.77 Current price: $39.19 P/L: -12.47% Sold -5.40% shares Q3 2022	share	0.03%	7.11M	$44.77	$39.19	-12.47%	Sold -5.40% shares Q3 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 0.03% Portfolio value: 7.08M Avg. open price: $9.49 Current price: $11.25 P/L: +18.60% Sold -13.25% shares Q3 2022	share	0.03%	7.08M	$9.49	$11.25	+18.60%	Sold -13.25% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.03% Portfolio value: 6.96M Avg. open price: $47.35 Current price: $56.21 P/L: +18.71% Sold -9.43% shares Q3 2022	share	0.03%	6.96M	$47.35	$56.21	+18.71%	Sold -9.43% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.03% Portfolio value: 6.90M Avg. open price: $3.61 Current price: $6.18 P/L: +70.96% Bought +29.04% shares Q3 2022	share	0.03%	6.90M	$3.61	$6.18	+70.96%	Bought +29.04% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.03% Portfolio value: 6.88M Avg. open price: $29.38 Current price: $64.35 P/L: +119.01% Sold -8.94% shares Q3 2022	share	0.03%	6.88M	$29.38	$64.35	+119.01%	Sold -8.94% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.03% Portfolio value: 6.88M Avg. open price: $20.73 Current price: $33.92 P/L: +63.66% Sold -1.80% shares Q3 2022	share	0.03%	6.88M	$20.73	$33.92	+63.66%	Sold -1.80% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.03% Portfolio value: 6.87M Avg. open price: $38.23 Current price: $49.53 P/L: +29.57% Sold -7.87% shares Q3 2022	share	0.03%	6.87M	$38.23	$49.53	+29.57%	Sold -7.87% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.03% Portfolio value: 6.85M Avg. open price: $46.31 Current price: $32.56 P/L: -29.69% Bought +10.96% shares Q3 2022	share	0.03%	6.85M	$46.31	$32.56	-29.69%	Bought +10.96% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 6.82M Avg. open price: $13.83 Current price: $18.23 P/L: +31.81% Sold -9.70% shares Q3 2022	share	0.03%	6.82M	$13.83	$18.23	+31.81%	Sold -9.70% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.03% Portfolio value: 6.80M Avg. open price: $18.25 Current price: $20.18 P/L: +10.56% Sold -19.37% shares Q3 2022	share	0.03%	6.80M	$18.25	$20.18	+10.56%	Sold -19.37% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.03% Portfolio value: 6.79M Avg. open price: $29.53 Current price: $65.03 P/L: +120.22% Sold -37.97% shares Q3 2022	share	0.03%	6.79M	$29.53	$65.03	+120.22%	Sold -37.97% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.03% Portfolio value: 6.74M Avg. open price: $25.32 Current price: $83.31 P/L: +229.06% Sold -28.83% shares Q3 2022	share	0.03%	6.74M	$25.32	$83.31	+229.06%	Sold -28.83% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.03% Portfolio value: 6.71M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.03%	6.71M	N/A	$9.42	N/A	N/A Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 6.72M Avg. open price: $28.8 Current price: $29.8 P/L: +3.47% Sold -31.85% shares Q3 2022	share	0.03%	6.72M	$28.8	$29.8	+3.47%	Sold -31.85% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.03% Portfolio value: 6.70M Avg. open price: $19.98 Current price: $29.39 P/L: +47.08% Bought +3.78% shares Q3 2022	share	0.03%	6.70M	$19.98	$29.39	+47.08%	Bought +3.78% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.03% Portfolio value: 6.7M Avg. open price: $25.86 Current price: $38.17 P/L: +47.61% Sold -8.82% shares Q3 2022	share	0.03%	6.7M	$25.86	$38.17	+47.61%	Sold -8.82% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.03% Portfolio value: 6.68M Avg. open price: $38.8 Current price: $46.98 P/L: +21.07% Sold -8.87% shares Q3 2022	share	0.03%	6.68M	$38.8	$46.98	+21.07%	Sold -8.87% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.03% Portfolio value: 6.67M Avg. open price: $64.08 Current price: $85.43 P/L: +33.31% Bought +1.11% shares Q3 2022	share	0.03%	6.67M	$64.08	$85.43	+33.31%	Bought +1.11% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 6.61M Avg. open price: $20.14 Current price: $35.66 P/L: +77.10% Sold -12.01% shares Q3 2022	share	0.03%	6.61M	$20.14	$35.66	+77.10%	Sold -12.01% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.03% Portfolio value: 6.58M Avg. open price: $29.96 Current price: $34.9 P/L: +16.50% Sold -31.94% shares Q3 2022	share	0.03%	6.58M	$29.96	$34.9	+16.50%	Sold -31.94% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.03% Portfolio value: 6.56M Avg. open price: $24.97 Current price: $20.24 P/L: -18.93% Bought +11.50% shares Q3 2022	share	0.03%	6.56M	$24.97	$20.24	-18.93%	Bought +11.50% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.03% Portfolio value: 6.56M Avg. open price: $34.03 Current price: $39.69 P/L: +16.65% Sold -9.80% shares Q3 2022	share	0.03%	6.56M	$34.03	$39.69	+16.65%	Sold -9.80% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.03% Portfolio value: 6.55M Avg. open price: $87.82 Current price: $120.12 P/L: +36.78% Bought +120.37% shares Q3 2022	share	0.03%	6.55M	$87.82	$120.12	+36.78%	Bought +120.37% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.03% Portfolio value: 6.54M Avg. open price: $49.13 Current price: $47.32 P/L: -3.68% Sold -9.63% shares Q3 2022	share	0.03%	6.54M	$49.13	$47.32	-3.68%	Sold -9.63% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.03% Portfolio value: 6.54M Avg. open price: $23.23 Current price: $51.37 P/L: +121.09% Sold -1.11% shares Q3 2022	share	0.03%	6.54M	$23.23	$51.37	+121.09%	Sold -1.11% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.03% Portfolio value: 6.53M Avg. open price: $17.96 Current price: $25.28 P/L: +40.76% Bought +36.16% shares Q3 2022	share	0.03%	6.53M	$17.96	$25.28	+40.76%	Bought +36.16% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.03% Portfolio value: 6.54M Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.03%	6.54M	N/A	$57.83	N/A	N/A Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.03% Portfolio value: 6.49M Avg. open price: $20.89 Current price: $30.91 P/L: +47.97% Sold -25.48% shares Q3 2022	share	0.03%	6.49M	$20.89	$30.91	+47.97%	Sold -25.48% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.03% Portfolio value: 6.50M Avg. open price: $32.46 Current price: $31.7 P/L: -2.34% Sold -8.84% shares Q3 2022	share	0.03%	6.50M	$32.46	$31.7	-2.34%	Sold -8.84% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.03% Portfolio value: 6.48M Avg. open price: $28.1 Current price: $27.63 P/L: -1.67% Sold -7.85% shares Q3 2022	share	0.03%	6.48M	$28.1	$27.63	-1.67%	Sold -7.85% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.03% Portfolio value: 6.43M Avg. open price: $16.83 Current price: $16.34 P/L: -2.89% Sold -10.91% shares Q3 2022	share	0.03%	6.43M	$16.83	$16.34	-2.89%	Sold -10.91% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.03% Portfolio value: 6.42M Avg. open price: $78.45 Current price: $121.2 P/L: +54.49% Sold -7.55% shares Q3 2022	share	0.03%	6.42M	$78.45	$121.2	+54.49%	Sold -7.55% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.03% Portfolio value: 6.42M Avg. open price: $18.38 Current price: $26.65 P/L: +44.97% Sold -27.27% shares Q3 2022	share	0.03%	6.42M	$18.38	$26.65	+44.97%	Sold -27.27% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.03% Portfolio value: 6.40M Avg. open price: $24.52 Current price: $24.86 P/L: +1.40% Sold -28.55% shares Q3 2022	share	0.03%	6.40M	$24.52	$24.86	+1.40%	Sold -28.55% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.03% Portfolio value: 6.39M Avg. open price: $7.33 Current price: $14.07 P/L: +92.05% Sold -71.81% shares Q3 2022	share	0.03%	6.39M	$7.33	$14.07	+92.05%	Sold -71.81% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.03% Portfolio value: 6.40M Avg. open price: $99.7 Current price: $176.43 P/L: +76.97% Sold -24.14% shares Q3 2022	share	0.03%	6.40M	$99.7	$176.43	+76.97%	Sold -24.14% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.03% Portfolio value: 6.39M Avg. open price: $17.64 Current price: $22.81 P/L: +29.31% Sold -31.35% shares Q3 2022	share	0.03%	6.39M	$17.64	$22.81	+29.31%	Sold -31.35% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.03% Portfolio value: 6.35M Avg. open price: N/A Current price: $22.61 P/L: N/A N/A Q3 2022	share	0.03%	6.35M	N/A	$22.61	N/A	N/A Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.03% Portfolio value: 6.33M Avg. open price: $103.33 Current price: $108.22 P/L: +4.74% Bought +5.34% shares Q3 2022	share	0.03%	6.33M	$103.33	$108.22	+4.74%	Bought +5.34% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 0.03% Portfolio value: 6.33M Avg. open price: $21.66 Current price: $24.19 P/L: +11.69% Sold -4.36% shares Q3 2022	share	0.03%	6.33M	$21.66	$24.19	+11.69%	Sold -4.36% shares Q3 2022

Showing TOP 250 HOTCHKIS & WILEY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC?

The biggest position of the HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is General Electric Company (GE) with 4.41% portfolio share worth of 1.03B US dollars.

Top 5 HOTCHKIS & WILEY CAPITAL MANAGEMENT's holdings represent 17.44% of the portfolio:

General Electric Company (GE) – 4.41%
Citigroup Inc. (C) – 3.82%
Wells Fargo & Company (WFC) – 3.14%
American International Group, Inc. (AIG) – 3.1%
F5, Inc. (FFIV) – 2.97%

Who is the portfolio manager of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC?

The portfolio manager of the HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is .

What is the total asset value of the HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio?

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 23.28B US dollars.

Who is ?

is the portfolio manager of the HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.

What is (HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC) fund performance?

HOTCHKIS & WILEY CAPITAL MANAGEMENT's quarterly performance is -30.95%, annualy -48.05%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK?

HOTCHKIS & WILEY CAPITAL MANAGEMENT's Central Index Key is 0001164833 .

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Holdings

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:

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