T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.265 | 1.106 | 1.3m | $58.8m | $50.2m |
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ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.461 | 0.75 | 2.4m | $18m | $69.7m |
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APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.737 | 0.985 | 2m | $20.8m | $65.7m |
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AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.332 | 0.47 | 1.3m | $13.1m | $36.4m |
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AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.988 | 0.667 | 432.1k | $6.5m | $57.8m |
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BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.849 | 0.939 | 1.8m | -$14.1m | $55m |
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BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 1.197 | 0.989 | 694.9k | $15.2m | $95.8m |
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BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.624 | 1.581 | 947.6k | $72.7m | $91.6m |
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BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.553 | 1.284 | 1.1m | $83.7m | $106.1m |
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BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 1.434 | 0.442 | 3.6m | $47.1m | $51m |
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CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.546 | 1.783 | 1.4m | -$18.8m | $157.9m |
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CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-06-30 | 0.392 | 0.826 | 1.6m | $17.8m | $84.7m |
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CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.462 | 0.752 | 1.2m | $45.3m | $59.9m |
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CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.442 | 1.168 | 1.3m | $16.8m | $63.2m |
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CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.693 | 1.132 | 355.5k | $25.8m | $67.3m |
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CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.785 | 1.036 | 1.4m | $28m | $86.4m |
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DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.278 | 0.121 | 1.4m | - | - | ||||||||||||||
DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 0.625 | 0.877 | 1.2m | $11.9m | $79m |
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ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.738 | 0.681 | 3.6m | $43.8m | $52.8m |
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EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-06-30 | 2.253 | 1.122 | 2.4m | $55.2m | $48.5m |
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ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.142 | 0.843 | 690.2k | $19.7m | $72.3m |
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ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.881 | 0.365 | 3.8m | - | - | ||||||||||||||
FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.176 | 0.711 | 2.4m | $16.1m | $54.7m |
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FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.921 | 0.855 | 1.1m | $42m | $73.5m |
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FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.849 | 1.23 | 3.6m | $24.8m | $98.2m |
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GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.294 | 0.396 | 2.6m | $13.5m | $41m |
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GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-06-30 | 0.633 | 2.721 | 5.4m | $68.5m | $243.2m |
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JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.51 | 0.219 | 300.4k | $3.7m | $17.2m |
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JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.974 | 0.61 | 742.4k | $99m | $67.9m |
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KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.663 | 0.328 | 426.9k | $17.5m | $25.9m |
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L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.964 | 2.531 | 2.3m | $180.2m | $182.6m |
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LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 1.008 | 0.515 | 865.9k | $5.1m | $42.1m |
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LB_old1.NYSE | LandBridge Company LLC | USA | Energy | Oil & Gas Equipment & Services | 2024-04-30 | 0.849 | 0.939 | 1.8m | -$13.7m | $148.6m |
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LB.NYSE | LB.NYSE | - | - | - | - | 0.833 | 0.939 | 1.8m | - | - | ||||||||||||||
LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 2.572 | 0.221 | 3m | $5.5m | $17.9m |
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MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 1.175 | 0.668 | 1m | $30.2m | $51.3m |
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MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.72 | 0.779 | 457.1k | $54.7m | $72.9m |
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MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.793 | 0.676 | 426.2k | $26.9m | $57.3m |
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MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.057 | 2.336 | 1.3m | $45.7m | $146.4m |
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MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.448 | 0.735 | 192k | $6.3m | $61.1m |
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MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.128 | 0.243 | 398.5k | -$194k | $16.8m |
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MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-06-30 | 0.578 | 0.445 | 138k | -$1.5m | $29.2m |
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NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 1.268 | 1.167 | 1.6m | - | - | ||||||||||||||
NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.971 | 1.037 | 4.2m | $5.7m | $84.8m |
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NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.841 | 0.934 | 768.8k | $26m | $46.3m |
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NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-06-30 | 0.114 | 0.237 | 645.2k | $10.1m | $17.7m |
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NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-06-30 | 0.811 | 1.641 | 4.6m | $72.4m | $120.5m |
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OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.091 | 0.819 | 1.3m | $34.2m | $59.1m |
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PDCO.NASDAQ | Patterson Companies Inc | USA | Healthcare | Medical Distribution | 2024-07-31 | 1.209 | 0.577 | 1.1m | $12.6m | $24.3m |
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REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.742 | 1.268 | 1.5m | $61.2m | $78.1m |
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RL.NYSE | Ralph Lauren Corp Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.727 | 1.059 | 454.1k | $16.6m | $87.6m |
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RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 1.245 | 1.747 | 544k | $172.2m | $149.7m |
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RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.093 | 0.768 | 1.6m | $20.1m | $51.6m |
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SAIA.NASDAQ | Saia Inc | USA | Industrials | Trucking | 2024-06-30 | 0.818 | 1.331 | 217k | $17.2m | $93.3m |
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SCHL.NASDAQ | SCHL.NASDAQ | - | - | - | - | 2.188 | 0.334 | 625.8k | - | - | ||||||||||||||
SEM.NYSE | SEM.NYSE | - | - | - | - | 3.86 | 2.275 | 5m | - | - | ||||||||||||||
SMG.NYSE | SMG.NYSE | - | - | - | - | 1.434 | 0.686 | 815k | - | - | ||||||||||||||
SMHI.NYSE | SMHI.NYSE | - | - | - | - | 1.435 | 0.069 | 396.1k | - | - | ||||||||||||||
SPR.NYSE | SPR.NYSE | - | - | - | - | 2.09 | 1.036 | 2.4m | - | - | ||||||||||||||
STRA.NASDAQ | STRA.NASDAQ | - | - | - | - | 1.457 | 0.376 | 356.3k | - | - | ||||||||||||||
SUM.NYSE | SUM.NYSE | - | - | - | - | 1.505 | 1.251 | 2.6m | - | - | ||||||||||||||
SWK.NYSE | SWK.NYSE | - | - | - | - | 1.087 | 1.728 | 1.6m | - | - | ||||||||||||||
TDW.NYSE | TDW.NYSE | - | - | - | - | 1.49 | 0.962 | 781.9k | - | - | ||||||||||||||
TXT.NYSE | TXT.NYSE | - | - | - | - | 0.983 | 2.335 | 2m | - | - | ||||||||||||||
VFC.NYSE | VFC.NYSE | - | - | - | - | 1.368 | 0.929 | 5.3m | - | - | ||||||||||||||
VNO.NYSE | VNO.NYSE | - | - | - | - | 0.789 | 0.511 | 1.5m | - | - | ||||||||||||||
VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.058 | 0.612 | 1.7m | - | - | ||||||||||||||
WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 0.742 | 0.205 | 199.6k | - | - | ||||||||||||||
WAL.NYSE | WAL.NYSE | - | - | - | - | 1.124 | 1.005 | 1.2m | - | - | ||||||||||||||
WBS.NYSE | WBS.NYSE | - | - | - | - | 0.963 | 0.93 | 1.6m | - | - | ||||||||||||||
WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 0.713 | 2.398 | 2.4m | - | - | ||||||||||||||
WRK.NYSE | WRK.NYSE | - | - | - | - | 0.552 | 0.833 | 1.4m | - | - | ||||||||||||||
WU.NYSE | WU.NYSE | - | - | - | - | 1.902 | 1.015 | 6.4m | - | - | ||||||||||||||
XPRO.NYSE | XPRO.NYSE | - | - | - | - | 1.481 | 0.515 | 1.7m | - | - | ||||||||||||||
XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 1.029 | 0.672 | 2m | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NCLH.NYSE | 4.2m | - | 74.9m | 15-21 | $19.86 | 28.4% |
SAIA.NASDAQ | 217k | - | 101m | 371-606 | $430.14 | 16.1% |
VFC.NYSE | 5.3m | - | 69.8m | 11-15 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALKS.NASDAQ | 1.4m | - | 41.5m | 26-33 | $29.00 | 10.8% |
WU.NYSE | 4.1m | - | 53m | 12-14 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | 1.1m | - | 63m | 48-66 | $37.17 | -22.1% |
MORN.NASDAQ | 194.6k | - | 50.7m | 219-289 | $318.61 | 45.2% |
WAL.NYSE | 990.5k | - | 49.9m | 39-68 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ELAN.NYSE | 2.8m | - | 32.6m | 10-13 | $14.50 | 51.5% |
ESAB.NYSE | 638.5k | - | 44.3m | 63-74 | $104.84 | 66.6% |
VRRM.NASDAQ | 1.5m | - | 29.9m | 17-22 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NWS.NASDAQ | 576.6k | - | 10.6m | 16-22 | $27.55 | 75.1% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LPRO.NASDAQ | 2.9m | - | 30.2m | 8-12 | $5.84 | -26.1% |
MAIN.NYSE | 810.8k | - | 33.3m | 33-46 | $50.19 | 52.3% |
OMF.NYSE | 739.8k | - | 27.2m | 29-42 | $45.27 | 57.4% |
SMG.NYSE | 536.9k | - | 38.6m | 43-90 | - | - |
Report date: 2022-06-30
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | 144.8k | 12.0 | 10.3m | 61-86 | $37.17 | -38.7% |
ALKS.NASDAQ | 944.9k | 64.7 | 23.1m | 23-28 | $29.00 | 25.3% |
APG.NYSE | 578.8k | 40.0 | 21.7m | 35-40 | $32.47 | -7.7% |
CTLT.NYSE | 6.9k | 0.5 | 388.7k | 54-57 | $60.71 | 13.5% |
DOCU.NASDAQ | 258k | 25.5 | 14.5m | 49-61 | $62.33 | 28.0% |
ELAN.NYSE | 154.2k | 4.4 | 2.4m | 13-19 | $14.50 | 14.3% |
ESAB.NYSE | 3.4k | 0.5 | 359.2k | 89-115 | $104.84 | 17.2% |
FMC.NYSE | 78.7k | 7.4 | 4.7m | 53-69 | $64.01 | 19.7% |
GLW.NYSE | 1m | 24.5 | 37.2m | 31-40 | $44.91 | 46.2% |
LPRO.NASDAQ | 15.8k | 0.5 | 91.2k | 5-7 | $5.84 | 27.8% |
MAIN.NYSE | 5.1k | 0.5 | 249.5k | 46-51 | $50.19 | 8.9% |
MIDD.NASDAQ | 2k | 0.5 | 281.2k | 121-161 | $134.42 | 10.9% |
MORN.NASDAQ | 934.00 | 0.5 | 276.4k | 281-316 | $318.61 | 13.2% |
NWS.NASDAQ | 3.1k | 0.5 | 84.6k | 24-29 | $27.55 | 14.8% |
OMF.NYSE | 6.3k | 0.5 | 312.5k | 46-54 | $45.27 | -2.1% |
SEM.NYSE | 24.9k | 0.5 | 789.3k | 26-36 | - | - |
SMG.NYSE | 3.9k | 0.5 | 271.9k | 63-78 | - | - |
SPR.NYSE | 130.2k | 5.6 | 4.1m | 29-36 | - | - |
SUM.NYSE | 13k | 0.5 | 512k | 35-45 | - | - |
VRRM.NASDAQ | 8.5k | 0.5 | 219.8k | 23-28 | - | - |
WAL.NYSE | 6k | 0.5 | 366.3k | 54-66 | - | - |
WU.NYSE | 2.3m | 56.1 | 29.9m | 12-14 | - | - |
XRAY.NASDAQ | 261.6k | 14.3 | 7.5m | 25-33 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | 55.5k | 4.8 | 3.8m | 60-89 | $37.17 | -38.2% |
APG.NYSE | 574.7k | 65.9 | 20m | 30-40 | $32.47 | 7.3% |
BBWI.NYSE | 50.3k | 2.7 | 2.2m | 41-50 | $29.57 | -27.7% |
DOCU.NASDAQ | 420.8k | 71.4 | 23.7m | 49-65 | $62.33 | 26.9% |
ELAN.NYSE | 108.8k | 3.2 | 1.7m | 14-17 | $14.50 | 4.2% |
ESAB.NYSE | 1.1k | 0.2 | 102.8k | 82-111 | $104.84 | 27.2% |
FMC.NYSE | 270.7k | 33.8 | 15.8m | 50-67 | $64.01 | 27.9% |
GLW.NYSE | 855.9k | 24.5 | 27.2m | 30-34 | $44.91 | 51.2% |
LPRO.NASDAQ | 5k | 0.2 | 37.2k | 6-9 | $5.84 | -0.8% |
MAIN.NYSE | 1.6k | 0.2 | 73.6k | 43-47 | $50.19 | 17.6% |
MIDD.NASDAQ | 13k | 3.2 | 1.9m | 135-161 | $134.42 | -0.3% |
NWS.NASDAQ | 1k | 0.2 | 26.7k | 24-29 | $27.55 | 13.3% |
OMF.NYSE | 40.2k | 3.2 | 1.9m | 43-52 | $45.27 | 5.2% |
SEM.NYSE | 135.3k | 2.8 | 3.6m | 23-30 | - | - |
SMG.NYSE | 183.6k | 29.3 | 11.4m | 53-75 | - | - |
SUM.NYSE | 55k | 2.1 | 2.1m | 34-45 | - | - |
SWK.NYSE | 148.9k | 9.0 | 13.7m | 86-99 | - | - |
VNO.NYSE | 69k | 4.4 | 1.8m | 24-29 | - | - |
VRRM.NASDAQ | 127.3k | 7.9 | 2.8m | 20-26 | - | - |
WAL.NYSE | 241.2k | 24.4 | 14.8m | 55-70 | - | - |
WBS.NYSE | 63.3k | 3.9 | 3m | 45-53 | - | - |
XPRO.NYSE | 3k | 0.2 | 55.1k | 15-21 | - | - |
XRAY.NASDAQ | 180.6k | 11.0 | 6.1m | 32-38 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBWI.NYSE | 125.8k | 7.4 | 4.2m | 27-44 | $29.57 | 8.3% |
BFAM.NYSE | 40.1k | 5.3 | 3.4m | 72-97 | $137.94 | 92.5% |
DISH.NASDAQ | 7.6k | 0.5 | 0.00 | 0-0 | - | - |
ELAN.NYSE | 568k | 20.2 | 6.4m | 9-15 | $14.50 | 70.2% |
ESAB.NYSE | 47.1k | 7.4 | 3.5m | 61-88 | $104.84 | 70.7% |
FLO.NYSE | 303.2k | 9.7 | 6.5m | 20-23 | $22.09 | 12.5% |
KMPR.NYSE | 72k | 6.1 | 3.1m | 38-50 | $60.84 | 58.8% |
LPRO.NASDAQ | 16k | 0.5 | 107.7k | 5-9 | $5.84 | 19.4% |
MAIN.NYSE | 72.2k | 7.7 | 2.9m | 38-44 | $50.19 | 33.1% |
MKSI.NASDAQ | 308.8k | 24.2 | 25m | 63-106 | $105.85 | 66.9% |
MSGE.NYSE | 33k | 7.2 | 1m | 28-34 | $42.23 | 53.3% |
NWS.NASDAQ | 61.9k | 10.7 | 1.4m | 20-26 | $27.55 | 37.7% |
OMF.NYSE | 73.3k | 6.2 | 2.9m | 35-50 | $45.27 | 29.3% |
REXR.NYSE | 210.9k | 15.2 | 10.3m | 42-58 | $48.92 | 17.7% |
RL.NYSE | 7.9k | 1.2 | 988k | 109-148 | $193.12 | 77.8% |
RYN.NYSE | 99.1k | 6.5 | 2.9m | 25-34 | $31.82 | 28.1% |
SEM.NYSE | 158.5k | 3.4 | 3.7m | 21-26 | - | - |
SMG.NYSE | 23.8k | 3.9 | 1.2m | 44-66 | - | - |
SUM.NYSE | 1m | 67.9 | 36m | 31-39 | - | - |
SWK.NYSE | 73.9k | 4.7 | 6.5m | 76-103 | - | - |
VNO.NYSE | 71.1k | 4.8 | 1.6m | 18-32 | - | - |
VRRM.NASDAQ | 62.5k | 4.1 | 1.2m | 19-23 | - | - |
WBS.NYSE | 81k | 5.2 | 3.5m | 36-53 | - | - |
WDC.NASDAQ | 186.4k | 4.6 | 8.6m | 36-53 | - | - |
XPRO.NYSE | 59.2k | 3.2 | 1m | 14-23 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBWI.NYSE | 125.7k | 7.9 | 4.5m | 32-40 | $29.57 | -6.5% |
BFAM.NYSE | 68.00 | 0.0 | 6.2k | 81-99 | $137.94 | 70.7% |
DISH.NASDAQ | 148.7k | 11.2 | 1m | 6-9 | - | - |
KMPR.NYSE | 4.8k | 0.4 | 228.4k | 41-54 | $60.84 | 47.0% |
MAIN.NYSE | 3.9k | 0.4 | 159.8k | 39-43 | $50.19 | 27.3% |
MKSI.NASDAQ | 333.8k | 35.5 | 32.6m | 83-110 | $105.85 | 27.9% |
NWS.NASDAQ | 2.4k | 0.4 | 50.9k | 19-22 | $27.55 | 43.5% |
OMF.NYSE | 4.7k | 0.4 | 201.7k | 38-49 | $45.27 | 17.9% |
REXR.NYSE | 5.4k | 0.4 | 285.4k | 49-57 | $48.92 | -0.1% |
SMG.NYSE | 2.4k | 0.4 | 139.7k | 49-74 | - | - |
SMHI.NYSE | 6k | 0.5 | 73.9k | 10-14 | - | - |
SPR.NYSE | 481.5k | 18.2 | 11.1m | 15-32 | - | - |
VNO.NYSE | 5.9k | 0.4 | 130k | 17-26 | - | - |
WDC.NASDAQ | 263.1k | 6.9 | 10.9m | 36-47 | - | - |
WRK.NYSE | 173.2k | 7.6 | 5.6m | 28-38 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBWI.NYSE | 662.5k | 71.7 | 24.2m | 31-43 | $29.57 | -5.3% |
BFAM.NYSE | 35.4k | 4.9 | 2.9m | 72-96 | $137.94 | 92.5% |
BPOP.NASDAQ | 163.1k | 14.6 | 9.6m | 52-65 | $94.55 | 80.7% |
CRL.NYSE | 42.7k | 11.3 | 8.5m | 181-213 | $189.59 | 4.6% |
FLO.NYSE | 83.5k | 2.2 | 2.2m | 24-29 | $22.09 | -8.2% |
MIDD.NASDAQ | 15.3k | 3.9 | 2.1m | 131-156 | $134.42 | 2.7% |
MKSI.NASDAQ | 484.5k | 106.3 | 44.2m | 80-110 | $105.85 | 32.9% |
MSGE.NYSE | 21.1k | 3.9 | 810.5k | 28-62 | $42.23 | 50.3% |
NWSA.NASDAQ | 283k | 4.2 | 5.1m | 16-20 | $26.19 | 60.2% |
OMF.NYSE | 33k | 2.9 | 1.2m | 34-44 | $45.27 | 34.5% |
REXR.NYSE | 406.5k | 41.8 | 22.2m | 50-60 | $48.92 | -1.5% |
SPR.NYSE | 737.6k | 38.8 | 21.4m | 23-36 | - | - |
SWK.NYSE | 71.4k | 4.7 | 5.9m | 73-96 | - | - |
VNO.NYSE | 403.9k | 37.7 | 5.9m | 12-19 | - | - |
WBS.NYSE | 159.6k | 10.2 | 5.9m | 31-41 | - | - |
WDC.NASDAQ | 191.5k | 5.3 | 7m | 32-41 | - | - |
WRK.NYSE | 384.5k | 20.4 | 11.1m | 27-31 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFAM.NYSE | 37k | 5.4 | 2.8m | 63-87 | $137.94 | 119.4% |
BPOP.NASDAQ | 229.1k | 25.8 | 14.9m | 49-73 | $94.55 | 91.6% |
CRL.NYSE | 112k | 41.8 | 25.4m | 189-262 | $189.59 | 0.4% |
JXN.NYSE | 60.1k | 5.5 | 2.4m | 33-50 | $91.49 | 173.8% |
LPRO.NASDAQ | 330.5k | 11.0 | 2.5m | 5-10 | $5.84 | 9.2% |
MAIN.NYSE | 43.8k | 4.9 | 1.7m | 36-43 | $50.19 | 37.6% |
MIDD.NASDAQ | 1.7k | 0.5 | 264.1k | 132-162 | $134.42 | 1.6% |
MSGE.NYSE | 17.8k | 3.4 | 962.9k | 43-63 | $42.23 | -2.0% |
MSGS.NYSE | 631.00 | 0.5 | 117.5k | 173-196 | $212.16 | 22.7% |
OMF.NYSE | 111.5k | 10.7 | 4.4m | 33-47 | $45.27 | 38.1% |
SCHL.NASDAQ | 5.1k | 0.5 | 218.1k | 31-47 | - | - |
SEM.NYSE | 113.3k | 2.0 | 3m | 24-31 | - | - |
SMHI.NYSE | 6.2k | 0.5 | 59.2k | 7-12 | - | - |
SPR.NYSE | 63.5k | 3.5 | 2.1m | 29-39 | - | - |
STRA.NASDAQ | 12.2k | 2.3 | 1m | 77-98 | - | - |
SWK.NYSE | 334.8k | 28.2 | 28.2m | 73-97 | - | - |
VNO.NYSE | 86.4k | 8.8 | 1.7m | 13-27 | - | - |
WBS.NYSE | 60.9k | 4.1 | 2.9m | 36-56 | - | - |
WDC.NASDAQ | 360.8k | 11.1 | 14m | 31-45 | - | - |
WRK.NYSE | 825.5k | 77.7 | 27.2m | 27-39 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BPOP.NASDAQ | 123.6k | 16.2 | 8.6m | 63-77 | $94.55 | 51.2% |
MAIN.NYSE | 85.2k | 10.5 | 3.1m | 32-40 | $50.19 | 58.5% |
MSGE.NYSE | 111k | 26.5 | 5m | 39-51 | $42.23 | 8.3% |
OMF.NYSE | 297.9k | 40.3 | 10.5m | 29-43 | $45.27 | 54.8% |
SEM.NYSE | 274.5k | 5.2 | 6.5m | 19-26 | - | - |
SMG.NYSE | 333.6k | 62.1 | 16.7m | 39-65 | - | - |
SPR.NYSE | 62k | 3.5 | 1.6m | 21-30 | - | - |
SWK.NYSE | 665.3k | 127.5 | 51.9m | 70-86 | - | - |
WBS.NYSE | 84.9k | 6.0 | 4.2m | 43-56 | - | - |
WDC.NASDAQ | 1.2m | 59.1 | 42.2m | 30-41 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BPOP.NASDAQ | 180k | 30.8 | 13.9m | 71-83 | $94.55 | 33.8% |
ETRN.NYSE | 2m | 28.3 | 17.4m | 6-10 | - | - |
GFI.NYSE | 13.1k | 0.5 | 112.8k | 7-10 | $15.67 | 122.9% |
JXN.NYSE | 43.5k | 4.1 | 1.2m | 24-35 | $91.49 | 288.3% |
KMPR.NYSE | 6.1k | 0.5 | 289.9k | 41-51 | $60.84 | 48.8% |
MHK.NYSE | 2.2k | 0.5 | 264.8k | 89-137 | $159.49 | 79.5% |
MSGE.NYSE | 77.6k | 22.8 | 4.3m | 44-70 | $42.23 | -4.0% |
MSGS.NYSE | 20.2k | 17.3 | 3.1m | 137-174 | $212.16 | 55.3% |
NATI.NASDAQ | 8.7k | 0.5 | 329.1k | 30-43 | - | - |
NWSA.NASDAQ | 35.8k | 0.5 | 600.6k | 15-21 | $26.19 | 76.1% |
RL.NYSE | 139.4k | 18.5 | 13.1m | 82-104 | $193.12 | 134.9% |
RNR.NYSE | 83k | 15.6 | 11.5m | 124-158 | $275.30 | 121.7% |
SCHL.NASDAQ | 42.4k | 3.9 | 1.7m | 28-48 | - | - |
SEM.NYSE | 852.8k | 19.3 | 22.4m | 22-30 | - | - |
SMHI.NYSE | 6.7k | 0.5 | 42.4k | 5-8 | - | - |
SPR.NYSE | 587.2k | 49.3 | 17.8m | 22-36 | - | - |
SUM.NYSE | 11.9k | 0.5 | 324.7k | 22-32 | - | - |
TDW.NYSE | 144.9k | 7.4 | 3m | 18-26 | - | - |
VNO.NYSE | 5k | 0.5 | 139.4k | 23-31 | - | - |
WBS.NYSE | 439.8k | 44.9 | 20.3m | 41-50 | - | - |
XPRO.NYSE | 16k | 0.5 | 194.7k | 9-15 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | 163.2k | 5.9 | 3.1m | 15-25 | $26.28 | 78.0% |
ETRN.NYSE | 1.3m | 22.5 | 10.4m | 6-9 | - | - |
FTI.NYSE | 872.2k | 7.1 | 6.6m | 6-9 | $27.00 | 340.5% |
KMPR.NYSE | 101.5k | 9.1 | 5.1m | 44-58 | $60.84 | 39.3% |
LAZ.NYSE | 129.3k | 15.2 | 4.3m | 31-37 | $48.64 | 58.3% |
MHK.NYSE | 90.3k | 24.8 | 11.9m | 115-159 | $159.49 | 38.7% |
NATI.NASDAQ | 373.9k | 29.4 | 13.3m | 31-42 | - | - |
NWSA.NASDAQ | 31.5k | 0.5 | 582.9k | 15-23 | $26.19 | 75.2% |
RL.NYSE | 198.7k | 35.7 | 20.1m | 87-122 | $193.12 | 123.2% |
RNR.NYSE | 47.5k | 9.8 | 7.2m | 141-167 | $275.30 | 95.7% |
SMHI.NYSE | 41.8k | 3.4 | 331.6k | 6-10 | - | - |
XPRO.NYSE | 55.4k | 1.7 | 799k | 10-20 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBWI.NYSE | -27.7k | -1.5 | -1.2m | 38-53 | $29.57 | -23.1% |
BFAM.NYSE | -52.6k | -7.0 | -5.6m | 101-117 | $137.94 | 37.1% |
BPOP.NASDAQ | -8.7k | -0.8 | -758.4k | 81-93 | $94.55 | 17.3% |
FLO.NYSE | -828.3k | -25.1 | -19.6m | 22-26 | $22.09 | 0.5% |
FTI.NYSE | -830.8k | -18.6 | -21.4m | 24-27 | $27.00 | 13.1% |
LB_old1.NYSE | -27.7k | -1.5 | -0.00 | 0-0 | - | - |
LB.NYSE | -27.7k | -1.5 | -642k | 19-24 | - | - |
MKSI.NASDAQ | -79.5k | -5.4 | -10m | 107-139 | $105.85 | -1.3% |
NWSA.NASDAQ | -467.1k | -9.2 | -12m | 23-28 | $26.19 | 15.6% |
SWK.NYSE | -124.3k | -6.9 | -10.9m | 79-98 | - | - |
TDW.NYSE | -483.8k | -38.2 | -47.7m | 88-111 | - | - |
VNO.NYSE | -118.9k | -7.3 | -3m | 22-30 | - | - |
WBS.NYSE | -42.1k | -2.5 | -1.8m | 39-51 | - | - |
WDC.NASDAQ | -1.1m | -31.3 | -81.8m | 65-82 | - | - |
XPRO.NYSE | -146k | -7.7 | -3m | 18-24 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AWI.NYSE | -9.1k | -2.1 | -1m | 95-126 | $133.87 | 40.6% |
BFAM.NYSE | -52.4k | -6.6 | -5.5m | 92-119 | $137.94 | 50.6% |
BPOP.NASDAQ | -26.4k | -2.3 | -2.2m | 79-90 | $94.55 | 19.7% |
FLO.NYSE | -130.5k | -3.8 | -2.9m | 22-24 | $22.09 | 1.4% |
FTI.NYSE | -49.2k | -1.1 | -1m | 18-26 | $27.00 | 47.3% |
JXN.NYSE | -162.7k | -18.0 | -8.8m | 47-67 | $91.49 | 92.7% |
KMPR.NYSE | -829.3k | -66.0 | -47.5m | 48-65 | $60.84 | 25.9% |
MKSI.NASDAQ | -119.4k | -7.5 | -13.8m | 96-135 | $105.85 | 10.6% |
MORN.NASDAQ | -3.5k | -1.8 | -1m | 270-316 | $318.61 | 18.2% |
MSGE.NYSE | -94.2k | -19.1 | -3.3m | 30-40 | $42.23 | 40.3% |
NWSA.NASDAQ | -387.2k | -7.1 | -9.8m | 23-28 | $26.19 | 12.5% |
RL.NYSE | -203.4k | -30.9 | -33.6m | 135-192 | $193.12 | 43.2% |
SMHI.NYSE | -832.9k | -67.8 | -9.6m | 10-14 | - | - |
SPR.NYSE | -630.6k | -21.5 | -19.1m | 25-36 | - | - |
TDW.NYSE | -110.8k | -8.1 | -8.2m | 63-93 | - | - |
WDC.NASDAQ | -698.3k | -16.4 | -40.4m | 49-69 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BPOP.NASDAQ | -70k | -5.7 | -4.9m | 59-83 | $94.55 | 59.5% |
FTI.NYSE | -1.4m | -24.4 | -29.8m | 18-23 | $27.00 | 46.8% |
JXN.NYSE | -160.3k | -15.0 | -7m | 35-53 | $91.49 | 159.4% |
NWSA.NASDAQ | -641.6k | -10.5 | -13.9m | 19-25 | $26.19 | 36.1% |
SCHL.NASDAQ | -332.9k | -34.7 | -12.7m | 35-42 | - | - |
SMHI.NYSE | -54.9k | -4.3 | -703.3k | 10-15 | - | - |
SPR.NYSE | -184.3k | -5.9 | -4.5m | 15-33 | - | - |
TDW.NYSE | -181.9k | -11.7 | -11.7m | 55-78 | - | - |
WRK.NYSE | -1m | -42.1 | -39.5m | 34-44 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BPOP.NASDAQ | -52.4k | -4.1 | -3.4m | 59-74 | $94.55 | 59.8% |
CRL.NYSE | -67.3k | -15.9 | -13.8m | 191-219 | $189.59 | -0.8% |
FLO.NYSE | -774.5k | -19.8 | -18.5m | 22-26 | $22.09 | 0.0% |
FTI.NYSE | -1m | -14.7 | -19.4m | 16-22 | $27.00 | 68.3% |
JXN.NYSE | -91.6k | -7.9 | -3.1m | 29-41 | $91.49 | 212.4% |
LPRO.NASDAQ | -298.5k | -9.0 | -2.7m | 7-12 | $5.84 | -11.5% |
MIDD.NASDAQ | -26.2k | -6.4 | -3.7m | 126-153 | $134.42 | 6.5% |
MSGE.NYSE | -109.4k | -19.2 | -3.6m | 30-36 | $42.23 | 42.9% |
NWSA.NASDAQ | -972.6k | -13.8 | -19.7m | 19-22 | $26.19 | 38.0% |
RL.NYSE | -17k | -2.6 | -2m | 111-136 | $193.12 | 73.9% |
SCHL.NASDAQ | -174.5k | -15.4 | -7.2m | 33-46 | - | - |
SEM.NYSE | -463.3k | -9.0 | -13.3m | 25-34 | - | - |
SWK.NYSE | -18.5k | -1.2 | -1.7m | 82-104 | - | - |
TDW.NYSE | -233.2k | -13.0 | -14.7m | 51-74 | - | - |
WBS.NYSE | -177.5k | -10.3 | -7.5m | 37-48 | - | - |
XPRO.NYSE | -224.8k | -11.0 | -5m | 17-25 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCJ.NYSE | -145.9k | -7.9 | -4m | 25-33 | $49.96 | 102.8% |
FTI.NYSE | -532.2k | -7.1 | -7.4m | 13-17 | $27.00 | 113.6% |
RL.NYSE | -164.5k | -19.8 | -18.9m | 103-125 | $193.12 | 87.2% |
SEM.NYSE | -502.5k | -8.9 | -14.4m | 25-32 | - | - |
SMG.NYSE | -102.4k | -14.6 | -6.8m | 57-78 | - | - |
STRA.NASDAQ | -195k | -35.4 | -15.9m | 67-96 | - | - |
TDW.NYSE | -94.2k | -5.0 | -4.3m | 39-56 | - | - |
XPRO.NYSE | -213k | -9.4 | -3.8m | 16-20 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCJ.NYSE | -754.6k | -29.1 | -19.9m | 22-30 | $49.96 | 125.5% |
CNA.NYSE | -57.6k | -4.4 | -2.4m | 36-45 | $47.85 | 32.3% |
ETRN.NYSE | -4.6m | -54.9 | -29.7m | 5-7 | - | - |
FLO.NYSE | -255.6k | -6.3 | -7m | 26-29 | $22.09 | -16.0% |
FTI.NYSE | -3.8m | -34.1 | -52.7m | 11-16 | $27.00 | 138.1% |
KMPR.NYSE | -44.4k | -3.6 | -2.5m | 48-68 | $60.84 | 26.6% |
NWSA.NASDAQ | -283.7k | -4.0 | -5.1m | 16-22 | $26.19 | 68.1% |
RL.NYSE | -63.2k | -7.1 | -7.4m | 107-129 | $193.12 | 80.7% |
SMG.NYSE | -166.9k | -19.2 | -12m | 48-89 | - | - |
SUM.NYSE | -177.6k | -7.3 | -5.3m | 26-34 | - | - |
TDW.NYSE | -210.3k | -10.0 | -9m | 33-52 | - | - |
XPRO.NYSE | -1m | -30.9 | -19.8m | 16-24 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | -1.3m | -49.9 | -22.6m | 12-20 | $26.28 | 113.8% |
CCJ.NYSE | -673.9k | -20.6 | -15.8m | 21-28 | $49.96 | 137.7% |
CNA.NYSE | -97.1k | -6.9 | -3.9m | 37-43 | $47.85 | 30.7% |
ETRN.NYSE | -1m | -10.6 | -7.8m | 6-9 | - | - |
FLO.NYSE | -449.4k | -9.9 | -12.6m | 24-30 | $22.09 | -9.3% |
FTI.NYSE | -1.3m | -10.4 | -14.9m | 9-13 | $27.00 | 209.3% |
PDCO.NASDAQ | -650.3k | -35.5 | -17.9m | 24-30 | $20.60 | -13.9% |
RNR.NYSE | -70k | -11.4 | -11.8m | 128-190 | $275.30 | 115.1% |
WABC.NASDAQ | -370.3k | -65.0 | -21.7m | 52-64 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | -181.8k | -6.2 | -2.5m | 12-16 | $26.28 | 120.1% |
CAH.NYSE | -873.2k | -37.9 | -55.2m | 51-72 | $110.35 | 115.0% |
CCJ.NYSE | -673.3k | -17.1 | -17.1m | 20-31 | $49.96 | 145.6% |
CNA.NYSE | -214k | -13.2 | -8.7m | 36-45 | $47.85 | 33.3% |
EQC.NYSE | -524k | -17.5 | -14m | 24-28 | $19.70 | -17.5% |
FLO.NYSE | -80k | -1.7 | -2.1m | 25-29 | $22.09 | -10.3% |
FTI.NYSE | -417.5k | -3.2 | -3.2m | 5-9 | $27.00 | 393.2% |
LAZ.NYSE | -115.5k | -11.8 | -4.1m | 31-40 | $48.64 | 55.4% |
PDCO.NASDAQ | -1m | -37.3 | -31.2m | 24-32 | $20.60 | -13.7% |
STRA.NASDAQ | -30k | -5.3 | -2m | 60-75 | - | - |
WABC.NASDAQ | -279k | -32.9 | -15.9m | 52-62 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BG.NYSE | -511.2k | -35.0 | -56.7m | 86-128 | $96.67 | 13.1% |
BPOP.NASDAQ | -20.1k | -3.3 | -1.6m | 74-85 | $94.55 | 27.0% |
BVN.NYSE | -1.6m | -31.8 | -14.7m | 7-11 | $14.01 | 113.9% |
CAH.NYSE | -768.8k | -25.0 | -43.7m | 50-65 | $110.35 | 122.0% |
CCJ.NYSE | -1m | -21.5 | -27.3m | 20-32 | $49.96 | 149.6% |
CPB.NYSE | -424k | -24.3 | -19.9m | 44-52 | $47.86 | 9.4% |
EQC.NYSE | -145.2k | -4.6 | -3.9m | 25-29 | $19.70 | -22.6% |
FLO.NYSE | -1m | -19.2 | -28.8m | 24-28 | $22.09 | -8.5% |
GFI.NYSE | -513.9k | -16.5 | -6.1m | 9-17 | $15.67 | 73.8% |
L.NYSE | -103.3k | -4.3 | -6.5m | 57-68 | $78.62 | 38.7% |
NFG.NYSE | -296.3k | -27.8 | -20.7m | 65-76 | $60.32 | -6.8% |
PDCO.NASDAQ | -189.9k | -6.1 | -5.9m | 27-35 | $20.60 | -24.7% |
RYN.NYSE | -350k | -13.5 | -14.1m | 36-46 | $31.82 | -10.8% |
STRA.NASDAQ | -16.9k | -2.9 | -1.1m | 59-73 | - | - |
SUM.NYSE | -137.4k | -5.4 | -3.7m | 22-33 | - | - |
TXT.NYSE | -41.6k | -2.0 | -2.7m | 57-76 | - | - |
WABC.NASDAQ | -71.3k | -7.7 | -4.1m | 55-63 | - | - |
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