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T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAP.NYSEAdvance Auto Parts IncUSAConsumer CyclicalSpecialty Retail2024-06-302.2651.1061.3m$58.8m$50.2m
  
  
ALKS.NASDAQAlkermes PlcUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.4610.752.4m$18m$69.7m
  
  
APG.NYSEApi Group CorpUSAIndustrialsEngineering & Construction2024-06-300.7370.9852m$20.8m$65.7m
  
  
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2024-06-300.3320.471.3m$13.1m$36.4m
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-06-300.9880.667432.1k$6.5m$57.8m
  
  
BBWI.NYSEBath & Body Works Inc.USAConsumer CyclicalSpecialty Retail2024-07-310.8490.9391.8m-$14.1m$55m
  
  
BFAM.NYSEBright Horizons Family Solutions IncUSAConsumer CyclicalPersonal Services2024-06-301.1970.989694.9k$15.2m$95.8m
  
  
BG.NYSEBunge LimitedUSAConsumer DefensiveFarm Products2024-06-300.6241.581947.6k$72.7m$91.6m
  
  
BPOP.NASDAQPopular IncUSAFinancial ServicesBanks - Regional2024-06-301.5531.2841.1m$83.7m$106.1m
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-06-301.4340.4423.6m$47.1m$51m
  
  
CAH.NYSECardinal Health IncUSAHealthcareMedical Distribution2024-06-300.5461.7831.4m-$18.8m$157.9m
  
  
CCJ.NYSECameco CorpUSAEnergyUranium2024-06-300.3920.8261.6m$17.8m$84.7m
  
  
CNA.NYSECNA Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.4620.7521.2m$45.3m$59.9m
  
  
CPB.NYSECampbell Soup Company Common StockUSAConsumer DefensivePackaged Foods2024-07-310.4421.1681.3m$16.8m$63.2m
  
  
CRL.NYSECharles River LaboratoriesUSAHealthcareDiagnostics & Research2024-06-300.6931.132355.5k$25.8m$67.3m
  
  
CTLT.NYSECatalent IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.7851.0361.4m$28m$86.4m
  
  
DISH.NASDAQDISH.NASDAQ----0.2780.1211.4m--
  
  
DOCU.NASDAQDocuSign IncUSATechnologySoftware - Application2024-07-310.6250.8771.2m$11.9m$79m
  
  
ELAN.NYSEElanco Animal HealthUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.7380.6813.6m$43.8m$52.8m
  
  
EQC.NYSEEquity CommonwealthUSAReal EstateREIT - Office2024-06-302.2531.1222.4m$55.2m$48.5m
  
  
ESAB.NYSEESAB CorpUSAIndustrialsMetal Fabrication2024-06-301.1420.843690.2k$19.7m$72.3m
  
  
ETRN.NYSEETRN.NYSE----0.8810.3653.8m--
  
  
FLO.NYSEFlowers Foods IncUSAConsumer DefensivePackaged Foods2024-06-301.1760.7112.4m$16.1m$54.7m
  
  
FMC.NYSEFMC CorporationUSABasic MaterialsAgricultural Inputs2024-06-300.9210.8551.1m$42m$73.5m
  
  
FTI.NYSETechnipFMC PLCUSAEnergyOil & Gas Equipment & Services2024-06-300.8491.233.6m$24.8m$98.2m
  
  
GFI.NYSEGold Fields Ltd ADRUSABasic MaterialsGold2024-06-300.2940.3962.6m$13.5m$41m
  
  
GLW.NYSECorning IncorporatedUSATechnologyElectronic Components2024-06-300.6332.7215.4m$68.5m$243.2m
  
  
JOE.NYSESt Joe CompanyUSAReal EstateReal Estate - Diversified2024-06-300.510.219300.4k$3.7m$17.2m
  
  
JXN.NYSEJackson Financial IncUSAFinancial ServicesInsurance - Life2024-06-300.9740.61742.4k$99m$67.9m
  
  
KMPR.NYSEKemper CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.6630.328426.9k$17.5m$25.9m
  
  
L.NYSELoews CorpUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.9642.5312.3m$180.2m$182.6m
  
  
LAZ.NYSELazard LtdUSAFinancial ServicesCapital Markets2024-06-301.0080.515865.9k$5.1m$42.1m
  
  
LB_old1.NYSELandBridge Company LLCUSAEnergyOil & Gas Equipment & Services2024-04-300.8490.9391.8m-$13.7m$148.6m
  
  
LB.NYSELB.NYSE----0.8330.9391.8m--
  
  
LPRO.NASDAQOpen Lending CorpUSAFinancial ServicesCredit Services2024-06-302.5720.2213m$5.5m$17.9m
  
  
MAIN.NYSEMain Street Capital CorporationUSAFinancial ServicesAsset Management2024-06-301.1750.6681m$30.2m$51.3m
  
  
MHK.NYSEMohawk Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.720.779457.1k$54.7m$72.9m
  
  
MIDD.NASDAQMiddleby CorpUSAIndustrialsSpecialty Industrial Machinery2024-06-300.7930.676426.2k$26.9m$57.3m
  
  
MKSI.NASDAQMKS Instruments IncUSATechnologyScientific & Technical Instruments2024-06-302.0572.3361.3m$45.7m$146.4m
  
  
MORN.NASDAQMorningstar IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.4480.735192k$6.3m$61.1m
  
  
MSGE.NYSEMadison Square Garden Entertainment CorpUSAConsumer CyclicalLeisure2024-06-301.1280.243398.5k-$194k$16.8m
  
  
MSGS.NYSEMadison Square Garden Sports CorpUSACommunication ServicesEntertainment2024-06-300.5780.445138k-$1.5m$29.2m
  
  
NATI.NASDAQNATI.NASDAQ----1.2681.1671.6m--
  
  
NCLH.NYSENorwegian Cruise Line Holdings LtdUSAConsumer CyclicalTravel Services2024-06-300.9711.0374.2m$5.7m$84.8m
  
  
NFG.NYSENational Fuel Gas CompanyUSAEnergyOil & Gas Integrated2024-06-300.8410.934768.8k$26m$46.3m
  
  
NWS.NASDAQNews Corp BUSACommunication ServicesEntertainment2024-06-300.1140.237645.2k$10.1m$17.7m
  
  
NWSA.NASDAQNews Corp AUSACommunication ServicesEntertainment2024-06-300.8111.6414.6m$72.4m$120.5m
  
  
OMF.NYSEOneMain Holdings IncUSAFinancial ServicesCredit Services2024-06-301.0910.8191.3m$34.2m$59.1m
  
  
PDCO.NASDAQPatterson Companies IncUSAHealthcareMedical Distribution2024-07-311.2090.5771.1m$12.6m$24.3m
  
  
REXR.NYSERexford Industrial Realty IncUSAReal EstateREIT - Industrial2024-06-300.7421.2681.5m$61.2m$78.1m
  
  
RL.NYSERalph Lauren Corp Class AUSAConsumer CyclicalApparel Manufacturing2024-06-300.7271.059454.1k$16.6m$87.6m
  
  
RNR.NYSERenaissancere Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-06-301.2451.747544k$172.2m$149.7m
  
  
RYN.NYSERayonier IncUSAReal EstateREIT - Specialty2024-06-301.0930.7681.6m$20.1m$51.6m
  
  
SAIA.NASDAQSaia IncUSAIndustrialsTrucking2024-06-300.8181.331217k$17.2m$93.3m
  
  
SCHL.NASDAQSCHL.NASDAQ----2.1880.334625.8k--
  
  
SEM.NYSESEM.NYSE----3.862.2755m--
  
  
SMG.NYSESMG.NYSE----1.4340.686815k--
  
  
SMHI.NYSESMHI.NYSE----1.4350.069396.1k--
  
  
SPR.NYSESPR.NYSE----2.091.0362.4m--
  
  
STRA.NASDAQSTRA.NASDAQ----1.4570.376356.3k--
  
  
SUM.NYSESUM.NYSE----1.5051.2512.6m--
  
  
SWK.NYSESWK.NYSE----1.0871.7281.6m--
  
  
TDW.NYSETDW.NYSE----1.490.962781.9k--
  
  
TXT.NYSETXT.NYSE----0.9832.3352m--
  
  
VFC.NYSEVFC.NYSE----1.3680.9295.3m--
  
  
VNO.NYSEVNO.NYSE----0.7890.5111.5m--
  
  
VRRM.NASDAQVRRM.NASDAQ----1.0580.6121.7m--
  
  
WABC.NASDAQWABC.NASDAQ----0.7420.205199.6k--
  
  
WAL.NYSEWAL.NYSE----1.1241.0051.2m--
  
  
WBS.NYSEWBS.NYSE----0.9630.931.6m--
  
  
WDC.NASDAQWDC.NASDAQ----0.7132.3982.4m--
  
  
WRK.NYSEWRK.NYSE----0.5520.8331.4m--
  
  
WU.NYSEWU.NYSE----1.9021.0156.4m--
  
  
XPRO.NYSEXPRO.NYSE----1.4810.5151.7m--
  
  
XRAY.NASDAQXRAY.NASDAQ----1.0290.6722m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NCLH.NYSE4.2m-74.9m15-21$19.8628.4%
SAIA.NASDAQ217k-101m371-606$430.1416.1%
VFC.NYSE5.3m-69.8m11-15--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKS.NASDAQ1.4m-41.5m26-33$29.0010.8%
WU.NYSE4.1m-53m12-14--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE1.1m-63m48-66$37.17-22.1%
MORN.NASDAQ194.6k-50.7m219-289$318.6145.2%
WAL.NYSE990.5k-49.9m39-68--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ELAN.NYSE2.8m-32.6m10-13$14.5051.5%
ESAB.NYSE638.5k-44.3m63-74$104.8466.6%
VRRM.NASDAQ1.5m-29.9m17-22--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NWS.NASDAQ576.6k-10.6m16-22$27.5575.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LPRO.NASDAQ2.9m-30.2m8-12$5.84-26.1%
MAIN.NYSE810.8k-33.3m33-46$50.1952.3%
OMF.NYSE739.8k-27.2m29-42$45.2757.4%
SMG.NYSE536.9k-38.6m43-90--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JXN.NYSE1m-38.6m26-46$91.49252.8%
MSGE.NYSE341.5k-23.2m50-85$42.23-15.9%
SPR.NYSE1.1m-43.1m26-50--
VNO.NYSE980k-35.2m28-47--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE144.8k12.010.3m61-86$37.17-38.7%
ALKS.NASDAQ944.9k64.723.1m23-28$29.0025.3%
APG.NYSE578.8k40.021.7m35-40$32.47-7.7%
CTLT.NYSE6.9k0.5388.7k54-57$60.7113.5%
DOCU.NASDAQ258k25.514.5m49-61$62.3328.0%
ELAN.NYSE154.2k4.42.4m13-19$14.5014.3%
ESAB.NYSE3.4k0.5359.2k89-115$104.8417.2%
FMC.NYSE78.7k7.44.7m53-69$64.0119.7%
GLW.NYSE1m24.537.2m31-40$44.9146.2%
LPRO.NASDAQ15.8k0.591.2k5-7$5.8427.8%
MAIN.NYSE5.1k0.5249.5k46-51$50.198.9%
MIDD.NASDAQ2k0.5281.2k121-161$134.4210.9%
MORN.NASDAQ934.000.5276.4k281-316$318.6113.2%
NWS.NASDAQ3.1k0.584.6k24-29$27.5514.8%
OMF.NYSE6.3k0.5312.5k46-54$45.27-2.1%
SEM.NYSE24.9k0.5789.3k26-36--
SMG.NYSE3.9k0.5271.9k63-78--
SPR.NYSE130.2k5.64.1m29-36--
SUM.NYSE13k0.5512k35-45--
VRRM.NASDAQ8.5k0.5219.8k23-28--
WAL.NYSE6k0.5366.3k54-66--
WU.NYSE2.3m56.129.9m12-14--
XRAY.NASDAQ261.6k14.37.5m25-33--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE55.5k4.83.8m60-89$37.17-38.2%
APG.NYSE574.7k65.920m30-40$32.477.3%
BBWI.NYSE50.3k2.72.2m41-50$29.57-27.7%
DOCU.NASDAQ420.8k71.423.7m49-65$62.3326.9%
ELAN.NYSE108.8k3.21.7m14-17$14.504.2%
ESAB.NYSE1.1k0.2102.8k82-111$104.8427.2%
FMC.NYSE270.7k33.815.8m50-67$64.0127.9%
GLW.NYSE855.9k24.527.2m30-34$44.9151.2%
LPRO.NASDAQ5k0.237.2k6-9$5.84-0.8%
MAIN.NYSE1.6k0.273.6k43-47$50.1917.6%
MIDD.NASDAQ13k3.21.9m135-161$134.42-0.3%
NWS.NASDAQ1k0.226.7k24-29$27.5513.3%
OMF.NYSE40.2k3.21.9m43-52$45.275.2%
SEM.NYSE135.3k2.83.6m23-30--
SMG.NYSE183.6k29.311.4m53-75--
SUM.NYSE55k2.12.1m34-45--
SWK.NYSE148.9k9.013.7m86-99--
VNO.NYSE69k4.41.8m24-29--
VRRM.NASDAQ127.3k7.92.8m20-26--
WAL.NYSE241.2k24.414.8m55-70--
WBS.NYSE63.3k3.93m45-53--
XPRO.NYSE3k0.255.1k15-21--
XRAY.NASDAQ180.6k11.06.1m32-38--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBWI.NYSE125.8k7.44.2m27-44$29.578.3%
BFAM.NYSE40.1k5.33.4m72-97$137.9492.5%
DISH.NASDAQ7.6k0.50.000-0--
ELAN.NYSE568k20.26.4m9-15$14.5070.2%
ESAB.NYSE47.1k7.43.5m61-88$104.8470.7%
FLO.NYSE303.2k9.76.5m20-23$22.0912.5%
KMPR.NYSE72k6.13.1m38-50$60.8458.8%
LPRO.NASDAQ16k0.5107.7k5-9$5.8419.4%
MAIN.NYSE72.2k7.72.9m38-44$50.1933.1%
MKSI.NASDAQ308.8k24.225m63-106$105.8566.9%
MSGE.NYSE33k7.21m28-34$42.2353.3%
NWS.NASDAQ61.9k10.71.4m20-26$27.5537.7%
OMF.NYSE73.3k6.22.9m35-50$45.2729.3%
REXR.NYSE210.9k15.210.3m42-58$48.9217.7%
RL.NYSE7.9k1.2988k109-148$193.1277.8%
RYN.NYSE99.1k6.52.9m25-34$31.8228.1%
SEM.NYSE158.5k3.43.7m21-26--
SMG.NYSE23.8k3.91.2m44-66--
SUM.NYSE1m67.936m31-39--
SWK.NYSE73.9k4.76.5m76-103--
VNO.NYSE71.1k4.81.6m18-32--
VRRM.NASDAQ62.5k4.11.2m19-23--
WBS.NYSE81k5.23.5m36-53--
WDC.NASDAQ186.4k4.68.6m36-53--
XPRO.NYSE59.2k3.21m14-23--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBWI.NYSE125.7k7.94.5m32-40$29.57-6.5%
BFAM.NYSE68.000.06.2k81-99$137.9470.7%
DISH.NASDAQ148.7k11.21m6-9--
KMPR.NYSE4.8k0.4228.4k41-54$60.8447.0%
MAIN.NYSE3.9k0.4159.8k39-43$50.1927.3%
MKSI.NASDAQ333.8k35.532.6m83-110$105.8527.9%
NWS.NASDAQ2.4k0.450.9k19-22$27.5543.5%
OMF.NYSE4.7k0.4201.7k38-49$45.2717.9%
REXR.NYSE5.4k0.4285.4k49-57$48.92-0.1%
SMG.NYSE2.4k0.4139.7k49-74--
SMHI.NYSE6k0.573.9k10-14--
SPR.NYSE481.5k18.211.1m15-32--
VNO.NYSE5.9k0.4130k17-26--
WDC.NASDAQ263.1k6.910.9m36-47--
WRK.NYSE173.2k7.65.6m28-38--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBWI.NYSE662.5k71.724.2m31-43$29.57-5.3%
BFAM.NYSE35.4k4.92.9m72-96$137.9492.5%
BPOP.NASDAQ163.1k14.69.6m52-65$94.5580.7%
CRL.NYSE42.7k11.38.5m181-213$189.594.6%
FLO.NYSE83.5k2.22.2m24-29$22.09-8.2%
MIDD.NASDAQ15.3k3.92.1m131-156$134.422.7%
MKSI.NASDAQ484.5k106.344.2m80-110$105.8532.9%
MSGE.NYSE21.1k3.9810.5k28-62$42.2350.3%
NWSA.NASDAQ283k4.25.1m16-20$26.1960.2%
OMF.NYSE33k2.91.2m34-44$45.2734.5%
REXR.NYSE406.5k41.822.2m50-60$48.92-1.5%
SPR.NYSE737.6k38.821.4m23-36--
SWK.NYSE71.4k4.75.9m73-96--
VNO.NYSE403.9k37.75.9m12-19--
WBS.NYSE159.6k10.25.9m31-41--
WDC.NASDAQ191.5k5.37m32-41--
WRK.NYSE384.5k20.411.1m27-31--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFAM.NYSE37k5.42.8m63-87$137.94119.4%
BPOP.NASDAQ229.1k25.814.9m49-73$94.5591.6%
CRL.NYSE112k41.825.4m189-262$189.590.4%
JXN.NYSE60.1k5.52.4m33-50$91.49173.8%
LPRO.NASDAQ330.5k11.02.5m5-10$5.849.2%
MAIN.NYSE43.8k4.91.7m36-43$50.1937.6%
MIDD.NASDAQ1.7k0.5264.1k132-162$134.421.6%
MSGE.NYSE17.8k3.4962.9k43-63$42.23-2.0%
MSGS.NYSE631.000.5117.5k173-196$212.1622.7%
OMF.NYSE111.5k10.74.4m33-47$45.2738.1%
SCHL.NASDAQ5.1k0.5218.1k31-47--
SEM.NYSE113.3k2.03m24-31--
SMHI.NYSE6.2k0.559.2k7-12--
SPR.NYSE63.5k3.52.1m29-39--
STRA.NASDAQ12.2k2.31m77-98--
SWK.NYSE334.8k28.228.2m73-97--
VNO.NYSE86.4k8.81.7m13-27--
WBS.NYSE60.9k4.12.9m36-56--
WDC.NASDAQ360.8k11.114m31-45--
WRK.NYSE825.5k77.727.2m27-39--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BPOP.NASDAQ123.6k16.28.6m63-77$94.5551.2%
MAIN.NYSE85.2k10.53.1m32-40$50.1958.5%
MSGE.NYSE111k26.55m39-51$42.238.3%
OMF.NYSE297.9k40.310.5m29-43$45.2754.8%
SEM.NYSE274.5k5.26.5m19-26--
SMG.NYSE333.6k62.116.7m39-65--
SPR.NYSE62k3.51.6m21-30--
SWK.NYSE665.3k127.551.9m70-86--
WBS.NYSE84.9k6.04.2m43-56--
WDC.NASDAQ1.2m59.142.2m30-41--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BPOP.NASDAQ180k30.813.9m71-83$94.5533.8%
ETRN.NYSE2m28.317.4m6-10--
GFI.NYSE13.1k0.5112.8k7-10$15.67122.9%
JXN.NYSE43.5k4.11.2m24-35$91.49288.3%
KMPR.NYSE6.1k0.5289.9k41-51$60.8448.8%
MHK.NYSE2.2k0.5264.8k89-137$159.4979.5%
MSGE.NYSE77.6k22.84.3m44-70$42.23-4.0%
MSGS.NYSE20.2k17.33.1m137-174$212.1655.3%
NATI.NASDAQ8.7k0.5329.1k30-43--
NWSA.NASDAQ35.8k0.5600.6k15-21$26.1976.1%
RL.NYSE139.4k18.513.1m82-104$193.12134.9%
RNR.NYSE83k15.611.5m124-158$275.30121.7%
SCHL.NASDAQ42.4k3.91.7m28-48--
SEM.NYSE852.8k19.322.4m22-30--
SMHI.NYSE6.7k0.542.4k5-8--
SPR.NYSE587.2k49.317.8m22-36--
SUM.NYSE11.9k0.5324.7k22-32--
TDW.NYSE144.9k7.43m18-26--
VNO.NYSE5k0.5139.4k23-31--
WBS.NYSE439.8k44.920.3m41-50--
XPRO.NYSE16k0.5194.7k9-15--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE163.2k5.93.1m15-25$26.2878.0%
ETRN.NYSE1.3m22.510.4m6-9--
FTI.NYSE872.2k7.16.6m6-9$27.00340.5%
KMPR.NYSE101.5k9.15.1m44-58$60.8439.3%
LAZ.NYSE129.3k15.24.3m31-37$48.6458.3%
MHK.NYSE90.3k24.811.9m115-159$159.4938.7%
NATI.NASDAQ373.9k29.413.3m31-42--
NWSA.NASDAQ31.5k0.5582.9k15-23$26.1975.2%
RL.NYSE198.7k35.720.1m87-122$193.12123.2%
RNR.NYSE47.5k9.87.2m141-167$275.3095.7%
SMHI.NYSE41.8k3.4331.6k6-10--
XPRO.NYSE55.4k1.7799k10-20--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBWI.NYSE-27.7k-1.5-1.2m38-53$29.57-23.1%
BFAM.NYSE-52.6k-7.0-5.6m101-117$137.9437.1%
BPOP.NASDAQ-8.7k-0.8-758.4k81-93$94.5517.3%
FLO.NYSE-828.3k-25.1-19.6m22-26$22.090.5%
FTI.NYSE-830.8k-18.6-21.4m24-27$27.0013.1%
LB_old1.NYSE-27.7k-1.5-0.000-0--
LB.NYSE-27.7k-1.5-642k19-24--
MKSI.NASDAQ-79.5k-5.4-10m107-139$105.85-1.3%
NWSA.NASDAQ-467.1k-9.2-12m23-28$26.1915.6%
SWK.NYSE-124.3k-6.9-10.9m79-98--
TDW.NYSE-483.8k-38.2-47.7m88-111--
VNO.NYSE-118.9k-7.3-3m22-30--
WBS.NYSE-42.1k-2.5-1.8m39-51--
WDC.NASDAQ-1.1m-31.3-81.8m65-82--
XPRO.NYSE-146k-7.7-3m18-24--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWI.NYSE-9.1k-2.1-1m95-126$133.8740.6%
BFAM.NYSE-52.4k-6.6-5.5m92-119$137.9450.6%
BPOP.NASDAQ-26.4k-2.3-2.2m79-90$94.5519.7%
FLO.NYSE-130.5k-3.8-2.9m22-24$22.091.4%
FTI.NYSE-49.2k-1.1-1m18-26$27.0047.3%
JXN.NYSE-162.7k-18.0-8.8m47-67$91.4992.7%
KMPR.NYSE-829.3k-66.0-47.5m48-65$60.8425.9%
MKSI.NASDAQ-119.4k-7.5-13.8m96-135$105.8510.6%
MORN.NASDAQ-3.5k-1.8-1m270-316$318.6118.2%
MSGE.NYSE-94.2k-19.1-3.3m30-40$42.2340.3%
NWSA.NASDAQ-387.2k-7.1-9.8m23-28$26.1912.5%
RL.NYSE-203.4k-30.9-33.6m135-192$193.1243.2%
SMHI.NYSE-832.9k-67.8-9.6m10-14--
SPR.NYSE-630.6k-21.5-19.1m25-36--
TDW.NYSE-110.8k-8.1-8.2m63-93--
WDC.NASDAQ-698.3k-16.4-40.4m49-69--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BPOP.NASDAQ-70k-5.7-4.9m59-83$94.5559.5%
FTI.NYSE-1.4m-24.4-29.8m18-23$27.0046.8%
JXN.NYSE-160.3k-15.0-7m35-53$91.49159.4%
NWSA.NASDAQ-641.6k-10.5-13.9m19-25$26.1936.1%
SCHL.NASDAQ-332.9k-34.7-12.7m35-42--
SMHI.NYSE-54.9k-4.3-703.3k10-15--
SPR.NYSE-184.3k-5.9-4.5m15-33--
TDW.NYSE-181.9k-11.7-11.7m55-78--
WRK.NYSE-1m-42.1-39.5m34-44--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BPOP.NASDAQ-52.4k-4.1-3.4m59-74$94.5559.8%
CRL.NYSE-67.3k-15.9-13.8m191-219$189.59-0.8%
FLO.NYSE-774.5k-19.8-18.5m22-26$22.090.0%
FTI.NYSE-1m-14.7-19.4m16-22$27.0068.3%
JXN.NYSE-91.6k-7.9-3.1m29-41$91.49212.4%
LPRO.NASDAQ-298.5k-9.0-2.7m7-12$5.84-11.5%
MIDD.NASDAQ-26.2k-6.4-3.7m126-153$134.426.5%
MSGE.NYSE-109.4k-19.2-3.6m30-36$42.2342.9%
NWSA.NASDAQ-972.6k-13.8-19.7m19-22$26.1938.0%
RL.NYSE-17k-2.6-2m111-136$193.1273.9%
SCHL.NASDAQ-174.5k-15.4-7.2m33-46--
SEM.NYSE-463.3k-9.0-13.3m25-34--
SWK.NYSE-18.5k-1.2-1.7m82-104--
TDW.NYSE-233.2k-13.0-14.7m51-74--
WBS.NYSE-177.5k-10.3-7.5m37-48--
XPRO.NYSE-224.8k-11.0-5m17-25--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCJ.NYSE-145.9k-7.9-4m25-33$49.96102.8%
FTI.NYSE-532.2k-7.1-7.4m13-17$27.00113.6%
RL.NYSE-164.5k-19.8-18.9m103-125$193.1287.2%
SEM.NYSE-502.5k-8.9-14.4m25-32--
SMG.NYSE-102.4k-14.6-6.8m57-78--
STRA.NASDAQ-195k-35.4-15.9m67-96--
TDW.NYSE-94.2k-5.0-4.3m39-56--
XPRO.NYSE-213k-9.4-3.8m16-20--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCJ.NYSE-754.6k-29.1-19.9m22-30$49.96125.5%
CNA.NYSE-57.6k-4.4-2.4m36-45$47.8532.3%
ETRN.NYSE-4.6m-54.9-29.7m5-7--
FLO.NYSE-255.6k-6.3-7m26-29$22.09-16.0%
FTI.NYSE-3.8m-34.1-52.7m11-16$27.00138.1%
KMPR.NYSE-44.4k-3.6-2.5m48-68$60.8426.6%
NWSA.NASDAQ-283.7k-4.0-5.1m16-22$26.1968.1%
RL.NYSE-63.2k-7.1-7.4m107-129$193.1280.7%
SMG.NYSE-166.9k-19.2-12m48-89--
SUM.NYSE-177.6k-7.3-5.3m26-34--
TDW.NYSE-210.3k-10.0-9m33-52--
XPRO.NYSE-1m-30.9-19.8m16-24--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE-1.3m-49.9-22.6m12-20$26.28113.8%
CCJ.NYSE-673.9k-20.6-15.8m21-28$49.96137.7%
CNA.NYSE-97.1k-6.9-3.9m37-43$47.8530.7%
ETRN.NYSE-1m-10.6-7.8m6-9--
FLO.NYSE-449.4k-9.9-12.6m24-30$22.09-9.3%
FTI.NYSE-1.3m-10.4-14.9m9-13$27.00209.3%
PDCO.NASDAQ-650.3k-35.5-17.9m24-30$20.60-13.9%
RNR.NYSE-70k-11.4-11.8m128-190$275.30115.1%
WABC.NASDAQ-370.3k-65.0-21.7m52-64--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE-181.8k-6.2-2.5m12-16$26.28120.1%
CAH.NYSE-873.2k-37.9-55.2m51-72$110.35115.0%
CCJ.NYSE-673.3k-17.1-17.1m20-31$49.96145.6%
CNA.NYSE-214k-13.2-8.7m36-45$47.8533.3%
EQC.NYSE-524k-17.5-14m24-28$19.70-17.5%
FLO.NYSE-80k-1.7-2.1m25-29$22.09-10.3%
FTI.NYSE-417.5k-3.2-3.2m5-9$27.00393.2%
LAZ.NYSE-115.5k-11.8-4.1m31-40$48.6455.4%
PDCO.NASDAQ-1m-37.3-31.2m24-32$20.60-13.7%
STRA.NASDAQ-30k-5.3-2m60-75--
WABC.NASDAQ-279k-32.9-15.9m52-62--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BG.NYSE-511.2k-35.0-56.7m86-128$96.6713.1%
BPOP.NASDAQ-20.1k-3.3-1.6m74-85$94.5527.0%
BVN.NYSE-1.6m-31.8-14.7m7-11$14.01113.9%
CAH.NYSE-768.8k-25.0-43.7m50-65$110.35122.0%
CCJ.NYSE-1m-21.5-27.3m20-32$49.96149.6%
CPB.NYSE-424k-24.3-19.9m44-52$47.869.4%
EQC.NYSE-145.2k-4.6-3.9m25-29$19.70-22.6%
FLO.NYSE-1m-19.2-28.8m24-28$22.09-8.5%
GFI.NYSE-513.9k-16.5-6.1m9-17$15.6773.8%
L.NYSE-103.3k-4.3-6.5m57-68$78.6238.7%
NFG.NYSE-296.3k-27.8-20.7m65-76$60.32-6.8%
PDCO.NASDAQ-189.9k-6.1-5.9m27-35$20.60-24.7%
RYN.NYSE-350k-13.5-14.1m36-46$31.82-10.8%
STRA.NASDAQ-16.9k-2.9-1.1m59-73--
SUM.NYSE-137.4k-5.4-3.7m22-33--
TXT.NYSE-41.6k-2.0-2.7m57-76--
WABC.NASDAQ-71.3k-7.7-4.1m55-63--

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