As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 20.8 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.24 | 18,521,920 | 15.91% | - | 97.1 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 11.00 | 338,766 | 12.00% | - | 3.7 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.37 | 8,691,200 | 11.49% | - | 29.3 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 296.50 | 5,959,643 | 10.05% | - | 1.8 B | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.46 | 2,557,960 | 8.25% | - | 14.0 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.11 | 4,538,290 | 8.08% | - | 18.7 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.05 | 1,017,313 | 7.52% | - | 29.6 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.13 | 1,054,755 | 6.35% | - | 16.0 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 22.49 | 18,784,703 | 6.11% | - | 422.5 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.76 | 23,376,075 | 5.94% | - | 298.3 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 23.22 | 4,281,116 | 4.57% | - | 99.4 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.43 | 1,932,340 | 4.54% | - | 37.5 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 23.25 | 5,428,806 | 4.31% | - | 126.2 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.17 | 4,962,795 | 4.25% | - | 40.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 21.38 | 353,875 | 4.06% | - | 7.6 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.46 | 18,305,545 | 3.98% | - | 26.7 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 12.73 | 4,192,619 | 3.86% | - | 53.4 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 27.57 | 5,808,436 | 3.72% | - | 160.1 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.95 | 391,753 | 3.42% | - | 16.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 50.29 | 16,058,342 | 3.40% | - | 807.6 M | ||
| Hooker Furnishings Corporation | Hotchkis & Wiley Capital Management Llc | 8.88 | 363,389 | 3.38% | - | 3.2 M | ||
| Lakeland Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 16.12 | 248,723 | 3.38% | - | 4.0 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 47.88 | 4,807,378 | 3.35% | - | 230.2 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.65 | 628,950 | 3.35% | - | 8.6 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 118.48 | 2,387,276 | 3.31% | - | 282.8 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.87 | 1,015,390 | 3.29% | - | 46.6 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.43 | 595,100 | 3.28% | - | 5.0 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 7.10 | 2,247,380 | 3.23% | - | 16.0 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 68.97 | 1,668,059 | 3.16% | - | 115.0 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.50 | 104,618,354 | 3.14% | - | 993.9 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 87.34 | 1,539,051 | 3.10% | - | 134.4 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 26.08 | 6,352,548 | 2.81% | - | 165.7 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 44.82 | 7,980,744 | 2.79% | - | 357.7 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.16 | 820,720 | 2.69% | - | 42.0 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.80 | 920,910 | 2.60% | - | 69.8 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 33.93 | 1,271,990 | 2.57% | - | 43.2 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.39 | 256,286 | 2.54% | - | 5.0 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.47 | 874,247 | 2.54% | - | 6.5 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 67.11 | 1,297,229 | 2.50% | - | 87.1 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 320.97 | 923,145 | 2.44% | - | 296.3 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.24 | 983,405 | 2.41% | - | 43.5 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.08 | 469,760 | 2.28% | - | 1.9 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.80 | 865,423 | 2.27% | - | 24.1 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 36.27 | 6,152,227 | 2.25% | - | 223.1 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 153.10 | 930,470 | 2.24% | - | 142.5 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 39.01 | 1,710,169 | 2.23% | - | 66.7 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 22.61 | 217,700 | 2.21% | - | 4.9 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 9.83 | 1,134,420 | 2.19% | - | 11.2 M | ||
| Vanda Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 5.33 | 1,255,000 | 2.18% | - | 6.7 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.79 | 1,098,890 | 2.13% | - | 6.4 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.71 | 1,400,140 | 2.12% | - | 3.8 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.69 | 15,101,224 | 2.12% | - | 1.2 B | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 1.89 | 739,320 | 2.10% | - | 1.4 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.67 | 15,160,360 | 2.06% | - | 571.1 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.22 | 409,426 | 2.05% | - | 23.8 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 28.41 | 205,810 | 2.03% | - | 5.8 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 13.41 | 580,508 | 2.00% | - | 7.8 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 29.50 | 229,170 | 1.99% | - | 6.8 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.10 | 590,699 | 1.94% | - | 14.2 M | ||
| Latham Group Inc | Hotchkis & Wiley Capital Management Llc | 7.57 | 2,187,420 | 1.90% | - | 16.6 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.32 | 271,160 | 1.89% | - | 4.2 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.97 | 510,430 | 1.89% | - | 14.8 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 32.21 | 392,480 | 1.87% | - | 12.6 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 12.10 | 1,610,140 | 1.85% | - | 19.5 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 75.10 | 1,278,532 | 1.80% | - | 96.0 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.50 | 421,925 | 1.79% | - | 1.1 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.71 | 175,500 | 1.71% | - | 7.3 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.19 | 279,940 | 1.71% | - | 5.7 M | ||
| Waterstone Financial Inc | Hotchkis & Wiley Capital Management Llc | 14.80 | 356,380 | 1.67% | - | 5.3 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.13 | 1,267,550 | 1.67% | - | 1.4 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.92 | 1,559,779 | 1.64% | - | 6.1 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 123.85 | 4,930,723 | 1.61% | - | 610.7 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.51 | 150,370 | 1.60% | - | 2.2 M | ||
| SelectQuote Inc | Hotchkis & Wiley Capital Management Llc | 1.98 | 2,661,520 | 1.60% | - | 5.3 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 110.64 | 112,608 | 1.59% | - | 12.5 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.44 | 8,870,815 | 1.55% | - | 234.5 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.26 | 591,690 | 1.52% | - | 14.4 M | ||
| ACM Research Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.79 | 911,210 | 1.52% | - | 36.3 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 37.88 | 200,940 | 1.47% | - | 7.6 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.35 | 489,601 | 1.45% | - | 2.1 M | ||
| National Bankshares Inc. | Hotchkis & Wiley Capital Management Llc | 28.89 | 85,202 | 1.45% | - | 2.5 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.44 | 944,850 | 1.42% | - | 2.3 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 27.75 | 818,000 | 1.41% | - | 22.7 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 31.15 | 273,110 | 1.41% | - | 8.5 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 17.95 | 464,180 | 1.36% | - | 8.3 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 54.18 | 160,957 | 1.34% | - | 8.7 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 21.03 | 158,660 | 1.34% | - | 3.3 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 16.81 | 996,910 | 1.33% | - | 16.8 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 86.60 | 185,440 | 1.33% | - | 16.1 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 113.72 | 617,260 | 1.33% | - | 70.2 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.62 | 1,315,600 | 1.33% | - | 11.3 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.19 | 198,774 | 1.33% | - | 4.0 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 108.50 | 10,122,454 | 1.30% | - | 1.1 B | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.72 | 455,030 | 1.28% | - | 6.7 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 20.37 | 184,250 | 1.28% | - | 3.8 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.41 | 453,973 | 1.28% | - | 5.6 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 115.56 | 540,575 | 1.28% | - | 62.5 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.56 | 1,126,999 | 1.27% | - | 2.9 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.06 | 212,210 | 1.26% | - | 1.7 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 3.66 | 136,904 | 1.26% | - | 501.1 K | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.93 | 148,140 | 1.25% | - | 4.1 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 54.84 | 169,590 | 1.25% | - | 9.3 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.10 | 1,102,510 | 1.24% | - | 8.9 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 25.90 | 271,280 | 1.24% | - | 7.0 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 42.20 | 99,639 | 1.23% | - | 4.2 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 151.16 | 338,906 | 1.23% | - | 51.2 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 53.76 | 321,240 | 1.23% | - | 17.3 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 19.52 | 365,530 | 1.22% | - | 7.1 M | ||
| Customers Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 64.50 | 380,860 | 1.22% | - | 24.6 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 36.29 | 230,762 | 1.21% | - | 8.4 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 16.45 | 262,586 | 1.20% | - | 4.3 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.82 | 754,926 | 1.20% | - | 3.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 58.00 | 16,498,636 | 1.20% | - | 956.9 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 20.96 | 66,502 | 1.19% | - | 1.4 M | ||
| CoreCard Corporation - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.35 | 100,620 | 1.19% | - | 2.8 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 134.03 | 537,730 | 1.18% | - | 72.1 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.63 | 519,610 | 1.18% | - | 8.1 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 26.84 | 200,470 | 1.18% | - | 5.4 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.71 | 761,780 | 1.17% | - | 5.1 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.91 | 598,490 | 1.16% | - | 1.7 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 17.61 | 219,250 | 1.15% | - | 3.9 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 39.50 | 1,300,611 | 1.15% | - | 51.4 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 32.37 | 201,317 | 1.15% | - | 6.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.51 | 15,309,811 | 1.15% | - | 160.9 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.79 | 88,910 | 1.15% | - | 3.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 36.79 | 166,876 | 1.15% | - | 6.1 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 9.82 | 282,813 | 1.15% | - | 2.8 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 20.74 | 136,820 | 1.15% | - | 2.8 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.79 | 678,260 | 1.14% | - | 12.7 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 28.64 | 271,110 | 1.10% | - | 7.8 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.83 | 285,005 | 1.09% | - | 11.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1746.03 | 157,858 | 1.09% | - | 275.6 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 16.99 | 7,010,872 | 1.08% | - | 119.1 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 51.23 | 1,411,720 | 1.08% | - | 72.3 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.98 | 477,701 | 1.06% | - | 5.2 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 98.19 | 264,420 | 1.06% | - | 26.0 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 39.70 | 239,800 | 1.05% | - | 9.5 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 136.99 | 30,970 | 1.05% | - | 4.2 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 414.01 | 1,474,657 | 1.04% | - | 610.5 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 26.95 | 153,622 | 1.04% | - | 4.1 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 47.10 | 16,116,140 | 1.04% | - | 759.1 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 124.75 | 575,709 | 1.03% | - | 71.8 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 81.38 | 917,280 | 1.02% | - | 74.6 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 20.92 | 159,450 | 1.01% | - | 3.3 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 49.83 | 84,069 | 1.01% | - | 4.2 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.69 | 514,752 | 1.00% | - | 1.4 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 115.29 | 3,162,303 | 0.99% | - | 364.6 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 26.51 | 152,208 | 0.99% | - | 4.0 M | ||
| Bluelinx Hldgs Inc | Hotchkis & Wiley Capital Management Llc | 71.77 | 88,920 | 0.99% | - | 6.4 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 236.50 | 50,350 | 0.99% | - | 11.9 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.25 | 1,586,290 | 0.98% | - | 11.5 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.62 | 395,480 | 0.98% | - | 16.1 M | ||
| ACNB Corp. | Hotchkis & Wiley Capital Management Llc | 44.29 | 83,590 | 0.98% | - | 3.7 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 53.97 | 79,590 | 0.97% | - | 4.3 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 29.37 | 285,700 | 0.97% | - | 8.4 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 48.01 | 3,365,532 | 0.97% | - | 161.6 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 17.39 | 265,029 | 0.95% | - | 4.6 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 16.59 | 342,280 | 0.93% | - | 5.7 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 239.81 | 2,266,395 | 0.90% | - | 543.5 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.60 | 1,080,918 | 0.90% | - | 11.5 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.32 | 21,779,646 | 0.89% | - | 399.0 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 27.47 | 408,190 | 0.89% | - | 11.2 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 29.59 | 340,940 | 0.89% | - | 10.1 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 99.30 | 16,815,251 | 0.87% | - | 1.7 B | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 44.63 | 139,680 | 0.87% | - | 6.2 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.50 | 438,050 | 0.85% | - | 3.3 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 94.16 | 66,520 | 0.85% | - | 6.3 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 19.13 | 231,180 | 0.85% | - | 4.4 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.49 | 276,580 | 0.84% | - | 2.6 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 52.95 | 147,914 | 0.82% | - | 7.8 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 23.30 | 131,870 | 0.82% | - | 3.1 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 67.94 | 4,825,335 | 0.81% | - | 327.8 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 15.28 | 151,270 | 0.81% | - | 2.3 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 20.36 | 160,520 | 0.81% | - | 3.3 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.85 | 271,614 | 0.81% | - | 7.3 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 45.03 | 811,730 | 0.80% | - | 36.6 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.79 | 896,490 | 0.79% | - | 5.2 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 58.97 | 246,063 | 0.79% | - | 14.5 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 28.24 | 123,560 | 0.79% | - | 3.5 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.71 | 653,810 | 0.77% | - | 3.1 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 31.76 | 4,875,849 | 0.77% | - | 154.9 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 23.29 | 415,290 | 0.75% | - | 9.7 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.62 | 561,470 | 0.74% | - | 10.5 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 59.93 | 362,560 | 0.72% | - | 21.7 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 68.54 | 461,210 | 0.72% | - | 31.6 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 27.70 | 111,530 | 0.72% | - | 3.1 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.03 | 337,029 | 0.72% | - | 3.0 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.81 | 861,270 | 0.71% | - | 9.3 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 34.10 | 316,708 | 0.71% | - | 10.8 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 85.28 | 6,084,772 | 0.71% | - | 518.9 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.57 | 908,276 | 0.71% | - | 21.4 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 24.19 | 148,800 | 0.71% | - | 3.6 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 46.66 | 253,550 | 0.70% | - | 11.8 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 17.76 | 1,148,171 | 0.70% | - | 20.4 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 80.00 | 111,489 | 0.70% | - | 8.9 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 70.98 | 189,970 | 0.69% | - | 13.5 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.55 | 501,080 | 0.69% | - | 2.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 241.20 | 1,804,729 | 0.69% | - | 435.3 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.72 | 73,560 | 0.68% | - | 935.7 K | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 354.07 | 1,589,354 | 0.67% | - | 562.7 M |