HOTCHKIS & WILEY's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 448 stocks with a net worth of over US$ 34.4 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.

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HOTCHKIS & WILEY Net Worth History

HOTCHKIS & WILEY bought shares in

HOTCHKIS & WILEY made their latest buy in Seritage Growth Properties - Ordinary Shares - Class A, increasing stake by 8.08%

HOTCHKIS & WILEY sold shares in

HOTCHKIS & WILEY made their latest sell in Goodyear Tire & Rubber Co., decreasing stake by -1.27%

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
ACI Worldwide Inc Hotchkis & Wiley Capital Management Llc 44.39 486,710 0.45% 0.09 21.6 M
ACM Research Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 23.92 911,210 1.52% 0.02 21.8 M
ACNB Corp. Hotchkis & Wiley Capital Management Llc 43.18 83,590 0.98% 0.04 3.6 M
Enact Holdings Inc Hotchkis & Wiley Capital Management Llc 37.24 220,010 0.14% 0.01 8.2 M
Alto Ingredients Inc Hotchkis & Wiley Capital Management Llc 1.01 1,267,550 1.67% 0.25 1.3 M
Andersons Inc. Hotchkis & Wiley Capital Management Llc 38.27 174,650 0.52% 0.01 6.7 M
APA Corporation Hotchkis & Wiley Capital Management Llc 19.92 18,784,703 6.11% 0.58 374.2 M
AerSale Corp Hotchkis & Wiley Capital Management Llc 8.53 438,050 0.85% 0.12 3.7 M
Avnet Inc. Hotchkis & Wiley Capital Management Llc 51.74 393,775 0.43% 0.00 20.4 M
BCB Bancorp Inc (NJ) Hotchkis & Wiley Capital Management Llc 8.35 212,210 1.26% 0.35 1.8 M
BayCom Corp Hotchkis & Wiley Capital Management Llc 27.60 148,140 1.25% 0.16 4.1 M
Brighthouse Financial Inc Hotchkis & Wiley Capital Management Llc 45.19 118,850 0.18% 0.02 5.4 M
Booking Holdings Inc Hotchkis & Wiley Capital Management Llc 5364.25 39,522 0.11% -0.05 212.0 M
Baker Hughes Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 42.70 3,264,845 0.32% 0.00 139.4 M
Blue Bird Corp Hotchkis & Wiley Capital Management Llc 54.69 135,680 0.42% -0.26 7.4 M
Bloomin Brands Inc Hotchkis & Wiley Capital Management Llc 6.47 283,475 0.33% 0.00 1.8 M
Bank of Marin Bancorp Hotchkis & Wiley Capital Management Llc 22.42 131,870 0.82% 0.22 3.0 M
Popular Inc. Hotchkis & Wiley Capital Management Llc 114.63 2,387,276 3.31% -0.17 273.7 M
Brookline Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 10.19 593,144 0.66% 0.19 6.0 M
Berry Corp Hotchkis & Wiley Capital Management Llc 2.83 8,691,200 11.49% 0.35 24.6 M
Sierra Bancorp Hotchkis & Wiley Capital Management Llc 28.44 153,622 1.04% 0.22 4.4 M
First Busey Corp. Hotchkis & Wiley Capital Management Llc 22.36 415,290 0.75% 0.15 9.3 M
Bridgewater Bancshares Inc Hotchkis & Wiley Capital Management Llc 15.65 265,029 0.95% 0.40 4.1 M
Camden National Corp. Hotchkis & Wiley Capital Management Llc 37.72 166,876 1.15% 0.33 6.3 M
Cass Information Systems Inc Hotchkis & Wiley Capital Management Llc 42.06 200,940 1.47% 0.27 8.5 M
Cathay General Bancorp Hotchkis & Wiley Capital Management Llc 45.48 328,535 0.45% 0.09 14.9 M
CNB Financial Corp (PA) Hotchkis & Wiley Capital Management Llc 22.58 148,800 0.71% 0.15 3.4 M
Central Garden & Pet Co. Hotchkis & Wiley Capital Management Llc 33.68 134,970 0.25% 0.01 4.5 M
Capitol Federal Financial Hotchkis & Wiley Capital Management Llc 5.85 901,790 0.66% 0.21 5.3 M
Chord Energy Corp - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 99.41 98,805 0.24% -0.11 9.8 M
ChampionX Corporation Hotchkis & Wiley Capital Management Llc 25.81 237,860 0.12% 0.01 6.1 M
Civista Bancshares Inc Hotchkis & Wiley Capital Management Llc 19.70 159,450 1.01% 0.19 3.1 M
Columbus Mckinnon Corp. Hotchkis & Wiley Capital Management Llc 13.58 189,400 0.66% -0.03 2.6 M
Comcast Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 31.41 12,111,859 0.29% 0.00 380.4 M
ConnectOne Bancorp Inc. Hotchkis & Wiley Capital Management Llc 22.91 591,690 1.52% 0.25 13.6 M
PC Connection, Inc. Hotchkis & Wiley Capital Management Llc 61.38 52,715 0.20% -0.01 3.2 M
CommScope Holding Company Inc Hotchkis & Wiley Capital Management Llc 15.24 891,180 0.42% -0.01 13.6 M
Cirrus Logic, Inc. Hotchkis & Wiley Capital Management Llc 104.51 103,165 0.19% 0.03 10.8 M
Community Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 53.76 147,914 0.82% 0.13 8.0 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 69.15 1,100,118 0.22% 0.00 76.1 M
Community West Bancshares. Hotchkis & Wiley Capital Management Llc 18.92 158,660 1.34% 0.10 3.0 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 143.90 30,970 1.05% 0.01 4.5 M
Diodes, Inc. Hotchkis & Wiley Capital Management Llc 50.83 77,455 0.17% -0.16 3.9 M
Amdocs Ltd Hotchkis & Wiley Capital Management Llc 86.45 361,444 0.30% -0.01 31.2 M
Euronet Worldwide Inc Hotchkis & Wiley Capital Management Llc 92.67 1,539,051 3.10% -0.32 142.6 M
Enterprise Financial Services Corp. Hotchkis & Wiley Capital Management Llc 54.69 131,730 0.35% 0.06 7.2 M
Eagle Bancorp Inc (MD) Hotchkis & Wiley Capital Management Llc 16.69 365,530 1.22% 0.31 6.1 M
Telefonaktiebolaget L M Ericsson - ADR Hotchkis & Wiley Capital Management Llc 7.47 104,618,354 3.14% 0.81 781.5 M
First Business Financial Services Inc Hotchkis & Wiley Capital Management Llc 47.29 84,069 1.01% 0.15 4.0 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 1848.93 157,858 1.09% -0.20 291.9 M
Flushing Financial Corp. Hotchkis & Wiley Capital Management Llc 12.18 580,508 2.00% 0.41 7.1 M
F5 Inc Hotchkis & Wiley Capital Management Llc 318.11 5,959,643 10.05% 0.61 1.9 B
First Hawaiian INC Hotchkis & Wiley Capital Management Llc 23.87 908,276 0.71% 0.06 21.7 M
Financial Institutions Inc. Hotchkis & Wiley Capital Management Llc 24.87 152,208 0.99% 0.35 3.8 M
First Mid Bancshares Inc. Hotchkis & Wiley Capital Management Llc 37.32 106,870 0.45% 0.07 4.0 M
Funko Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.79 598,490 1.16% -0.08 1.7 M
First Merchants Corp. Hotchkis & Wiley Capital Management Llc 37.47 181,841 0.30% 0.07 6.8 M
Primis Financial Corp Hotchkis & Wiley Capital Management Llc 11.12 282,813 1.15% 0.28 3.1 M
FS Bancorp Inc Hotchkis & Wiley Capital Management Llc 38.78 88,910 1.15% 0.16 3.4 M
Forward Air Corp. Hotchkis & Wiley Capital Management Llc 28.57 77,493 0.30% 0.02 2.2 M
GE HealthCare Technologies Inc Hotchkis & Wiley Capital Management Llc 73.00 2,462,585 0.54% -0.46 179.8 M
G-III Apparel Group Ltd. Hotchkis & Wiley Capital Management Llc 24.41 408,190 0.89% -0.32 10.0 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.00 225,850 0.64% -0.04 2.9 M
Alphabet Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 201.00 4,682,255 0.04% 0.00 941.1 M
Great Southern Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 57.29 75,890 0.63% 0.05 4.3 M
Goodyear Tire & Rubber Co. Hotchkis & Wiley Capital Management Llc 8.32 925,840 0.33% -1.27 7.7 M
Hanmi Financial Corp. Hotchkis & Wiley Capital Management Llc 22.87 590,699 1.94% 0.44 13.5 M
Home Bancorp Inc Hotchkis & Wiley Capital Management Llc 50.79 79,590 0.97% 0.15 4.0 M
Horizon Bancorp Inc (IN) Hotchkis & Wiley Capital Management Llc 15.31 519,610 1.18% 0.31 8.0 M
Healthcare Services Group, Inc. Hotchkis & Wiley Capital Management Llc 14.47 485,070 0.65% -0.02 7.0 M
HomeStreet Inc Hotchkis & Wiley Capital Management Llc 12.91 628,950 3.35% 0.70 8.1 M
Hooker Furnishings Corporation Hotchkis & Wiley Capital Management Llc 9.30 363,389 3.38% 0.32 3.4 M
Hope Bancorp Inc Hotchkis & Wiley Capital Management Llc 9.97 1,080,918 0.90% 0.16 10.8 M
Heidrick & Struggles International, Inc. Hotchkis & Wiley Capital Management Llc 45.36 409,426 2.05% 0.34 18.6 M
Hudson Global Inc Hotchkis & Wiley Capital Management Llc 8.80 338,766 12.00% 0.08 3.0 M
Heartland Express, Inc. Hotchkis & Wiley Capital Management Llc 7.64 437,080 0.55% 0.01 3.3 M
Hawkins Inc Hotchkis & Wiley Capital Management Llc 177.50 62,210 0.29% 0.01 11.0 M
Independent Bank Corporation (Ionia, MI) Hotchkis & Wiley Capital Management Llc 30.60 392,480 1.87% 0.30 12.0 M
Interdigital Inc Hotchkis & Wiley Capital Management Llc 266.31 58,220 0.22% -0.22 15.5 M
International Money Express Inc. Hotchkis & Wiley Capital Management Llc 14.90 455,030 1.28% 0.05 6.8 M
First Internet Bancorp Hotchkis & Wiley Capital Management Llc 22.15 353,875 4.06% 1.24 7.8 M
IPG Photonics Corp Hotchkis & Wiley Capital Management Llc 75.46 87,615 0.18% -0.03 6.6 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 0.84 996,830 0.64% 0.03 837.3 K
Investar Holding Corp Hotchkis & Wiley Capital Management Llc 21.46 217,700 2.21% 0.96 4.7 M
Itron Inc. Hotchkis & Wiley Capital Management Llc 123.98 537,730 1.18% -1.06 66.7 M
Jack In The Box, Inc. Hotchkis & Wiley Capital Management Llc 16.98 36,000 0.18% 0.01 611.3 K
Jakks Pacific Inc. Hotchkis & Wiley Capital Management Llc 16.46 256,286 2.54% -0.46 4.2 M
Jazz Pharmaceuticals plc Hotchkis & Wiley Capital Management Llc 110.75 16,085 0.03% 0.00 1.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 37.41 175,500 1.71% 0.22 6.6 M
Kaiser Aluminum Corp Hotchkis & Wiley Capital Management Llc 72.44 111,489 0.70% 0.05 8.1 M
Kimball Electronics Inc Hotchkis & Wiley Capital Management Llc 19.74 271,110 1.10% 0.10 5.4 M
Kelly Services, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.85 453,973 1.28% 0.10 6.3 M
Kearny Financial Corp. Hotchkis & Wiley Capital Management Llc 5.94 761,780 1.17% 0.29 4.5 M
Lakeland Industries, Inc. Hotchkis & Wiley Capital Management Llc 13.76 248,723 3.38% 0.08 3.4 M
El Pollo Loco Holdings Inc Hotchkis & Wiley Capital Management Llc 10.16 276,580 0.84% 0.13 2.8 M
Merchants Bancorp Hotchkis & Wiley Capital Management Llc 30.89 98,600 0.23% 0.03 3.0 M
Mercantile Bank Corp. Hotchkis & Wiley Capital Management Llc 44.55 139,680 0.87% 0.07 6.2 M
Mondelez International Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 61.56 197,900 0.01% 0.00 12.2 M
Mercer International Inc. Hotchkis & Wiley Capital Management Llc 2.65 944,850 1.42% 0.38 2.5 M
MillerKnoll Inc Hotchkis & Wiley Capital Management Llc 20.05 996,910 1.33% 0.35 20.0 M
MidWestOne Financial Group Inc Hotchkis & Wiley Capital Management Llc 27.57 123,560 0.79% 0.10 3.4 M
Midland States Bancorp Inc Hotchkis & Wiley Capital Management Llc 17.50 262,586 1.20% 0.20 4.6 M
Microsoft Corporation Hotchkis & Wiley Capital Management Llc 521.77 2,054,726 0.03% -0.01 1.1 B
Micron Technology Inc. Hotchkis & Wiley Capital Management Llc 123.72 2,284,765 0.21% -0.02 282.7 M
MaxLinear Inc Hotchkis & Wiley Capital Management Llc 15.07 225,990 0.28% 0.06 3.4 M
Navient Corp Hotchkis & Wiley Capital Management Llc 12.48 655,756 0.54% 0.04 8.2 M
Northeast Bank Hotchkis & Wiley Capital Management Llc 97.70 66,520 0.85% 0.05 6.5 M
NorthEast Community Bancorp Inc. Hotchkis & Wiley Capital Management Llc 20.67 198,774 1.33% 0.05 4.1 M
Northfield Bancorp Inc Hotchkis & Wiley Capital Management Llc 10.71 477,701 1.06% 0.27 5.1 M
National Bankshares Inc. Hotchkis & Wiley Capital Management Llc 29.04 85,202 1.45% 0.46 2.5 M
NMI Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 39.25 450,330 0.55% -0.01 17.7 M
Northrim Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 84.77 66,502 1.19% 0.22 5.6 M
Insight Enterprises Inc. Hotchkis & Wiley Capital Management Llc 123.82 54,944 0.15% -0.01 6.8 M
Northern Trust Corp. Hotchkis & Wiley Capital Management Llc 125.24 33,055 0.02% 0.00 4.1 M
Northwestern Corp. Hotchkis & Wiley Capital Management Llc 55.07 185,870 0.31% 0.01 10.2 M
News Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.38 8,870,815 1.55% 0.04 251.8 M
New York Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 6.60 538,211 0.59% 0.08 3.6 M
OceanFirst Financial Corp. Hotchkis & Wiley Capital Management Llc 16.46 678,260 1.14% 0.24 11.2 M
ODP Corporation (The) Hotchkis & Wiley Capital Management Llc 18.20 865,423 2.27% 0.34 15.8 M
Onewater Marine Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 15.37 271,160 1.89% 0.00 4.2 M
Organogenesis Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 4.62 873,090 0.66% 0.02 4.0 M
Otter Tail Corporation Hotchkis & Wiley Capital Management Llc 79.79 143,430 0.34% 0.01 11.4 M
Phibro Animal Health Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.55 395,480 0.98% 0.09 11.3 M
PAMT Corp. Hotchkis & Wiley Capital Management Llc 12.55 96,480 0.44% 0.05 1.2 M
Paramount Global - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 11.74 7,010,872 1.08% -0.02 82.3 M
Paccar Inc. Hotchkis & Wiley Capital Management Llc 97.15 2,999,370 0.57% -0.01 291.4 M
PCB Bancorp. Hotchkis & Wiley Capital Management Llc 21.04 184,250 1.28% 0.05 3.9 M
Preferred Bank (Los Angeles, CA) Hotchkis & Wiley Capital Management Llc 91.08 185,440 1.33% 0.21 16.9 M
Premier Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 23.34 394,575 0.33% 0.07 9.2 M
Parke Bancorp Inc Hotchkis & Wiley Capital Management Llc 21.18 136,820 1.15% 0.17 2.9 M
Photronics, Inc. Hotchkis & Wiley Capital Management Llc 19.83 331,800 0.53% -0.19 6.6 M
Preformed Line Products Co. Hotchkis & Wiley Capital Management Llc 161.80 19,186 0.39% -0.30 3.1 M
ePlus Inc Hotchkis & Wiley Capital Management Llc 69.65 133,064 0.49% 0.00 9.3 M
Plexus Corp. Hotchkis & Wiley Capital Management Llc 128.51 338,906 1.23% 0.01 43.6 M
Pacific Premier Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 21.86 256,282 0.27% 0.07 5.6 M
Perella Weinberg Partners - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 21.79 1,932,340 4.54% 1.25 42.1 M
RBB Bancorp Hotchkis & Wiley Capital Management Llc 18.53 219,250 1.15% 0.43 4.1 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 68.77 71,490 0.37% 0.01 4.9 M
Resources Connection Inc Hotchkis & Wiley Capital Management Llc 4.47 489,601 1.45% 0.10 2.2 M
RMR Group Inc (The) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.21 1,054,755 6.35% 0.50 17.1 M
Rush Enterprises Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 54.93 124,754 0.15% -0.07 6.9 M
Safety Insurance Group, Inc. Hotchkis & Wiley Capital Management Llc 72.35 75,790 0.51% 0.11 5.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.20 150,370 1.60% 0.05 2.4 M
Sanmina Corp Hotchkis & Wiley Capital Management Llc 119.16 140,941 0.25% 0.02 16.8 M
Scansource, Inc. Hotchkis & Wiley Capital Management Llc 41.56 88,389 0.36% 0.02 3.7 M
Simmons First National Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 19.02 624,120 0.49% 0.08 11.9 M
Southern First Bancshares Inc Hotchkis & Wiley Capital Management Llc 40.40 99,639 1.23% 0.38 4.0 M
Steven Madden Ltd. Hotchkis & Wiley Capital Management Llc 24.61 200,650 0.27% 0.01 4.9 M
SLM Corp. Hotchkis & Wiley Capital Management Llc 31.75 6,352,548 2.81% -0.35 201.7 M
Southern Missouri Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 52.63 66,780 0.59% 0.12 3.5 M
Super Micro Computer Inc Hotchkis & Wiley Capital Management Llc 45.20 44,090 0.08% -0.11 2.0 M
Semtech Corp. Hotchkis & Wiley Capital Management Llc 48.56 461,210 0.72% 0.17 22.4 M
Sleep Number Corp Hotchkis & Wiley Capital Management Llc 8.72 115,300 0.52% 0.13 1.0 M
Sanofi - ADR Hotchkis & Wiley Capital Management Llc 47.21 2,361,025 0.09% 0.00 111.5 M
1st Source Corp. Hotchkis & Wiley Capital Management Llc 58.73 123,907 0.50% 0.08 7.3 M
Stagwell Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.45 18,521,920 15.91% -0.32 100.9 M
Sterling Infrastructure Inc Hotchkis & Wiley Capital Management Llc 289.86 78,070 0.25% 0.00 22.6 M
Latham Group Inc Hotchkis & Wiley Capital Management Llc 7.15 2,187,420 1.90% 0.41 15.6 M
Texas Capital Bancshares, Inc. Hotchkis & Wiley Capital Management Llc 79.46 209,590 0.44% 0.05 16.7 M
Teads Holding Co. Hotchkis & Wiley Capital Management Llc 1.70 69,480 0.14% 0.00 118.1 K
First Financial Corp. - Indiana Hotchkis & Wiley Capital Management Llc 53.41 160,957 1.34% 0.31 8.6 M
Interface Inc. Hotchkis & Wiley Capital Management Llc 24.91 818,000 1.41% 0.22 20.4 M
Telos Corp Hotchkis & Wiley Capital Management Llc 3.87 2,247,380 3.23% 1.16 8.7 M
Townebank Portsmouth VA Hotchkis & Wiley Capital Management Llc 35.23 220,680 0.29% 0.07 7.8 M
Trimas Corporation Hotchkis & Wiley Capital Management Llc 34.82 252,570 0.61% 0.07 8.8 M
Trustco Bank Corp. Hotchkis & Wiley Capital Management Llc 33.38 230,762 1.21% 0.20 7.7 M
TTEC Holdings Inc Hotchkis & Wiley Capital Management Llc 3.50 192,260 0.41% 0.08 672.9 K
TTM Technologies Inc Hotchkis & Wiley Capital Management Llc 44.61 590,300 0.57% 0.04 26.3 M
United Fire Group Inc Hotchkis & Wiley Capital Management Llc 29.92 111,644 0.44% 0.11 3.3 M
UFP Industries Inc Hotchkis & Wiley Capital Management Llc 98.51 35,264 0.06% 0.00 3.5 M
Upbound Group Inc Hotchkis & Wiley Capital Management Llc 21.39 334,680 0.60% -0.15 7.2 M
Urban Outfitters, Inc. Hotchkis & Wiley Capital Management Llc 77.82 111,050 0.12% 0.00 8.6 M
Univest Financial Corp Hotchkis & Wiley Capital Management Llc 28.70 285,700 0.97% 0.31 8.2 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 70.99 269,039 0.41% 0.02 19.1 M
Vanda Pharmaceuticals Inc Hotchkis & Wiley Capital Management Llc 4.19 1,255,000 2.18% 0.39 5.3 M
Vodafone Group plc - ADR Hotchkis & Wiley Capital Management Llc 11.51 18,053,039 0.67% 0.00 207.8 M
Verra Mobility Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 23.69 377,730 0.22% -0.07 8.9 M
Virtus Investment Partners Inc Hotchkis & Wiley Capital Management Llc 189.30 40,520 0.56% 0.02 7.7 M
Washington Federal Inc. Hotchkis & Wiley Capital Management Llc 29.68 384,780 0.59% 0.12 11.4 M
Washington Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 27.59 200,470 1.18% 0.38 5.5 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.78 21,779,646 0.89% -0.01 234.8 M
Workday Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 213.69 1,804,729 0.69% -0.15 385.7 M
Waterstone Financial Inc Hotchkis & Wiley Capital Management Llc 13.76 356,380 1.67% 0.24 4.9 M
Wintrust Financial Corp. Hotchkis & Wiley Capital Management Llc 122.55 115,770 0.19% 0.02 14.2 M
Olympic Steel Inc. Hotchkis & Wiley Capital Management Llc 31.03 71,290 0.64% -0.02 2.2 M
Zumiez Inc Hotchkis & Wiley Capital Management Llc 14.17 160,520 0.81% 0.30 2.3 M
Ameris Bancorp Hotchkis & Wiley Capital Management Llc 67.18 157,490 0.23% 0.05 10.6 M
Asbury Automotive Group Inc Hotchkis & Wiley Capital Management Llc 223.02 31,827 0.15% -0.01 7.1 M
ABM Industries Inc. Hotchkis & Wiley Capital Management Llc 47.57 157,040 0.24% 0.03 7.5 M
Acco Brands Corporation Hotchkis & Wiley Capital Management Llc 3.67 1,559,779 1.64% 0.25 5.7 M
Adient plc Hotchkis & Wiley Capital Management Llc 21.87 4,281,116 4.57% 0.05 93.6 M
Assured Guaranty Ltd Hotchkis & Wiley Capital Management Llc 82.10 206,045 0.35% 0.05 16.9 M
American International Group Inc Hotchkis & Wiley Capital Management Llc 78.63 15,101,224 2.12% 0.03 1.2 B
Rithm Property Trust Inc. Hotchkis & Wiley Capital Management Llc 2.63 421,925 1.79% 0.52 1.1 M
Allete, Inc. Hotchkis & Wiley Capital Management Llc 65.76 177,367 0.31% 0.01 11.7 M
Allison Transmission Holdings Inc Hotchkis & Wiley Capital Management Llc 88.25 917,280 1.02% -0.06 80.9 M
Alexander`s Inc. Hotchkis & Wiley Capital Management Llc 215.88 50,350 0.99% 0.20 10.9 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 46.67 235,275 0.34% 0.00 11.0 M
Aptiv PLC Hotchkis & Wiley Capital Management Llc 66.78 1,091,700 0.39% -0.02 72.9 M
Apollo Commercial Real Estate Finance Inc Hotchkis & Wiley Capital Management Llc 9.90 239,680 0.17% 0.01 2.4 M
Arrow Electronics Inc. Hotchkis & Wiley Capital Management Llc 119.95 575,709 1.03% -0.02 69.1 M
Associated Banc-Corp. Hotchkis & Wiley Capital Management Llc 23.91 790,695 0.52% 0.11 18.9 M
AdvanSix Inc Hotchkis & Wiley Capital Management Llc 18.29 231,180 0.85% 0.16 4.2 M
Adtalem Global Education Inc Hotchkis & Wiley Capital Management Llc 120.22 930,470 2.24% 0.09 111.9 M
Avista Corp. Hotchkis & Wiley Capital Management Llc 37.37 1,710,169 2.23% 0.31 63.9 M
Axis Capital Holdings Ltd Hotchkis & Wiley Capital Management Llc 96.03 143,630 0.17% 0.01 13.8 M
AZZ Inc Hotchkis & Wiley Capital Management Llc 111.56 264,420 1.06% 0.03 29.5 M
Barnes Group Inc. Hotchkis & Wiley Capital Management Llc 22.84 162,870 0.32% 0.01 3.7 M
Boeing Co. Hotchkis & Wiley Capital Management Llc 225.96 849,790 0.14% 0.00 192.0 M
Boise Cascade Co Hotchkis & Wiley Capital Management Llc 80.74 104,849 0.26% 0.00 8.5 M
Brink`s Co. Hotchkis & Wiley Capital Management Llc 106.62 617,260 1.33% -0.60 65.8 M
Belden Inc Hotchkis & Wiley Capital Management Llc 118.23 540,575 1.28% -0.05 63.9 M
Bread Financial Holdings Inc Hotchkis & Wiley Capital Management Llc 58.36 362,560 0.72% 0.14 21.2 M
B&G Foods, Inc Hotchkis & Wiley Capital Management Llc 4.07 501,080 0.69% -0.01 2.0 M
BGSF Inc Hotchkis & Wiley Capital Management Llc 5.75 136,904 1.26% 0.08 787.2 K
Benchmark Electronics Inc. Hotchkis & Wiley Capital Management Llc 37.90 105,980 0.30% 0.02 4.0 M
Braemar Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 2.07 1,400,140 2.12% 0.49 2.9 M
Bank Of New York Mellon Corp Hotchkis & Wiley Capital Management Llc 103.27 10,122,454 1.30% 0.04 1.0 B
Black Hills Corporation Hotchkis & Wiley Capital Management Llc 60.38 174,965 0.26% 0.03 10.6 M
BankUnited Inc Hotchkis & Wiley Capital Management Llc 35.66 496,790 0.67% 0.11 17.7 M
Boot Barn Holdings Inc Hotchkis & Wiley Capital Management Llc 165.11 97,250 0.32% 0.01 16.1 M
Brightstar Lottery PLC Hotchkis & Wiley Capital Management Llc 14.94 998,940 0.50% 0.00 14.9 M
BrightSpire Capital Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.35 379,900 0.29% 0.01 2.0 M
Baytex Energy Corp Hotchkis & Wiley Capital Management Llc 1.98 5,683,710 0.66% NEW 11.3 M
BorgWarner Inc Hotchkis & Wiley Capital Management Llc 38.49 1,543,300 0.66% NEW 59.4 M
Bluelinx Hldgs Inc Hotchkis & Wiley Capital Management Llc 71.39 88,920 0.99% -0.11 6.3 M
Citigroup Inc Hotchkis & Wiley Capital Management Llc 92.31 16,815,251 0.87% 0.04 1.6 B
Cadence Bank Hotchkis & Wiley Capital Management Llc 34.12 274,966 0.15% 0.04 9.4 M
Cato Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.79 469,760 2.28% 0.13 1.3 M
Cabot Corp. Hotchkis & Wiley Capital Management Llc 75.79 97,835 0.17% 0.01 7.4 M
Carnival Corp. - Ordinary Shares (Paired Stock) Hotchkis & Wiley Capital Management Llc 28.61 41,700 0.00% 0.00 1.2 M
CoreCard Corporation - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 27.43 100,620 1.19% 0.05 2.8 M
Century Communities Inc Hotchkis & Wiley Capital Management Llc 60.02 100,560 0.31% -0.04 6.0 M
Citizens Financial Group Inc Hotchkis & Wiley Capital Management Llc 46.93 16,058,342 3.40% 1.27 753.6 M
Cigna Group (The) Hotchkis & Wiley Capital Management Llc 277.04 718,675 0.24% 0.04 199.1 M
Civitas Resources Inc - Ordinary Shares New Hotchkis & Wiley Capital Management Llc 30.75 168,220 0.18% -0.03 5.2 M
Comerica, Inc. Hotchkis & Wiley Capital Management Llc 65.83 93,910 0.07% 0.03 6.2 M
Cummins Inc. Hotchkis & Wiley Capital Management Llc 388.31 1,474,657 1.04% 0.12 572.6 M
Centene Corp. Hotchkis & Wiley Capital Management Llc 25.25 2,777,210 0.51% 0.00 70.1 M
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.47 15,309,811 1.15% 0.17 190.9 M
CNO Financial Group Inc Hotchkis & Wiley Capital Management Llc 37.03 1,300,611 1.15% -0.03 48.2 M
Capital One Financial Corp. Hotchkis & Wiley Capital Management Llc 208.25 1,040,593 0.27% 0.01 216.7 M
Coherent Corp Hotchkis & Wiley Capital Management Llc 113.60 236,895 0.16% -0.04 26.9 M
Central Pacific Financial Corp. Hotchkis & Wiley Capital Management Llc 27.05 510,430 1.89% 0.44 13.8 M
Capri Holdings Ltd Hotchkis & Wiley Capital Management Llc 19.42 571,640 0.49% 0.25 11.1 M
Crane Holdings Co. Hotchkis & Wiley Capital Management Llc 194.36 264,260 0.47% 0.00 51.4 M
Corebridge Financial Inc. Hotchkis & Wiley Capital Management Llc 33.34 4,875,849 0.77% 0.02 162.6 M
California Resources Corporation - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 47.32 307,425 0.45% 0.18 14.5 M
Crescent Energy Company - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.99 1,102,510 1.24% -0.01 9.9 M
Carters Inc Hotchkis & Wiley Capital Management Llc 24.02 36,990 0.10% 0.01 888.5 K
Constellium SE - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.08 331,400 0.23% -0.06 4.3 M
Customers Bancorp Inc Hotchkis & Wiley Capital Management Llc 62.69 380,860 1.22% -0.42 23.9 M
Cenovus Energy Inc Hotchkis & Wiley Capital Management Llc 14.50 6,979,565 0.37% 0.00 101.2 M
CVS Health Corp Hotchkis & Wiley Capital Management Llc 64.88 6,333,761 0.49% 0.08 410.9 M
Cushman & Wakefield plc Hotchkis & Wiley Capital Management Llc 13.50 1,273,880 0.56% 0.19 17.2 M
Crane NXT Co Hotchkis & Wiley Capital Management Llc 59.57 90,120 0.16% 0.00 5.4 M
Dine Brands Global Inc Hotchkis & Wiley Capital Management Llc 20.87 111,530 0.72% 0.15 2.3 M
Douglas Elliman Inc Hotchkis & Wiley Capital Management Llc 2.22 1,126,999 1.27% 0.70 2.5 M
GrafTech International Ltd. Hotchkis & Wiley Capital Management Llc 1.18 1,639,250 0.64% 0.10 1.9 M
Brinker International, Inc. Hotchkis & Wiley Capital Management Llc 152.09 189,610 0.42% 0.00 28.8 M
Emergent Biosolutions Inc Hotchkis & Wiley Capital Management Llc 8.16 1,134,420 2.19% 0.32 9.3 M
Ecovyst Inc Hotchkis & Wiley Capital Management Llc 8.79 4,962,795 4.25% 0.86 43.6 M
Emerald Holding Inc Hotchkis & Wiley Capital Management Llc 4.64 754,926 1.20% 0.03 3.5 M
Employers Holdings Inc Hotchkis & Wiley Capital Management Llc 41.34 285,005 1.09% 0.13 11.8 M
Elevance Health Inc Hotchkis & Wiley Capital Management Llc 290.79 1,589,354 0.67% 0.13 462.2 M
Enersys Hotchkis & Wiley Capital Management Llc 95.39 66,465 0.16% -0.06 6.3 M
Enerpac Tool Group Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 40.53 249,560 0.44% 0.01 10.1 M
Equitable Holdings Inc Hotchkis & Wiley Capital Management Llc 53.11 3,365,532 0.97% 0.02 178.7 M
Essent Group Ltd Hotchkis & Wiley Capital Management Llc 61.19 255,255 0.24% 0.00 15.6 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.21 1,586,290 0.98% 0.03 11.4 M
Evercore Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 295.74 923,145 2.44% 1.01 273.0 M
FB Financial Corp Hotchkis & Wiley Capital Management Llc 47.26 186,687 0.40% 0.10 8.8 M
First Bancorp PR Hotchkis & Wiley Capital Management Llc 20.67 890,555 0.50% 0.04 18.4 M
Fedex Corp Hotchkis & Wiley Capital Management Llc 224.61 2,266,395 0.90% -0.12 509.1 M
Forum Energy Technologies Inc Hotchkis & Wiley Capital Management Llc 21.89 205,810 2.03% 0.18 4.5 M
Federated Hermes Inc - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 51.57 279,880 0.32% 0.01 14.4 M
First Horizon Corporation Hotchkis & Wiley Capital Management Llc 21.34 996,970 0.18% 0.06 21.3 M
Fidelity National Information Services, Inc. Hotchkis & Wiley Capital Management Llc 69.87 4,825,335 0.81% -0.01 337.1 M
Flagstar Financial Inc. Hotchkis & Wiley Capital Management Llc 11.61 1,042,300 0.14% -0.01 12.1 M
Fluor Corporation Hotchkis & Wiley Capital Management Llc 41.67 4,807,378 3.35% 0.49 200.3 M
Flowserve Corp. Hotchkis & Wiley Capital Management Llc 52.18 1,411,720 1.08% -0.25 73.7 M
F.N.B. Corp. Hotchkis & Wiley Capital Management Llc 14.91 715,160 0.20% 0.03 10.7 M
TechnipFMC plc Hotchkis & Wiley Capital Management Llc 34.97 471,770 0.11% -0.03 16.5 M
Global Indemnity Group LLC - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 27.84 1,017,313 7.52% -0.03 28.3 M
Greenbrier Cos., Inc. Hotchkis & Wiley Capital Management Llc 45.06 1,015,390 3.29% -0.06 45.8 M
Genesco Inc. Hotchkis & Wiley Capital Management Llc 23.83 229,170 1.99% 1.16 5.5 M
General Electric Co. Hotchkis & Wiley Capital Management Llc 275.20 4,958,702 0.46% -0.08 1.4 B
Graham Holdings Co. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 994.48 4,445 0.10% 0.01 4.4 M
Global Industrial Co Hotchkis & Wiley Capital Management Llc 34.18 95,699 0.25% 0.03 3.3 M
Corning, Inc. Hotchkis & Wiley Capital Management Llc 64.98 6,084,772 0.71% 0.00 395.4 M
General Motors Company Hotchkis & Wiley Capital Management Llc 54.01 16,498,636 1.20% 0.01 891.1 M
Group 1 Automotive, Inc. Hotchkis & Wiley Capital Management Llc 429.92 33,333 0.24% -0.05 14.3 M
Granite Point Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 2.75 514,752 1.00% 0.30 1.4 M
Green Brick Partners Inc Hotchkis & Wiley Capital Management Llc 64.94 119,791 0.26% -0.24 7.8 M
Goldman Sachs Group, Inc. Hotchkis & Wiley Capital Management Llc 719.24 1,423,442 0.43% -0.01 1.0 B
GSK Plc - ADR Hotchkis & Wiley Capital Management Llc 37.71 2,865,566 0.14% 0.00 108.1 M
Gates Industrial Corporation plc Hotchkis & Wiley Capital Management Llc 23.68 548,360 0.21% 0.03 13.0 M
Halliburton Co. Hotchkis & Wiley Capital Management Llc 20.50 4,792,183 0.53% 0.00 98.2 M
HCA Healthcare Inc Hotchkis & Wiley Capital Management Llc 382.91 914,156 0.34% -0.03 350.0 M
Hawaiian Electric Industries, Inc. Hotchkis & Wiley Capital Management Llc 11.17 289,510 0.26% 0.03 3.2 M
Hess Corporation Hotchkis & Wiley Capital Management Llc 148.97 6,320 0.00% 0.00 941.5 K
Hillenbrand Inc Hotchkis & Wiley Capital Management Llc 19.78 177,460 0.25% -0.01 3.5 M
Hartford Financial Services Group Inc. Hotchkis & Wiley Capital Management Llc 128.34 4,930,723 1.61% 0.03 632.8 M
Huntington Ingalls Industries Inc Hotchkis & Wiley Capital Management Llc 266.65 122,838 0.31% 0.06 32.8 M
Herbalife Nutrition Ltd Hotchkis & Wiley Capital Management Llc 8.91 1,315,600 1.33% 0.11 11.7 M
Helix Energy Solutions Group Inc Hotchkis & Wiley Capital Management Llc 5.76 982,720 0.65% 0.04 5.7 M
Horace Mann Educators Corp. Hotchkis & Wiley Capital Management Llc 43.97 983,405 2.41% 0.14 43.2 M
HNI Corp. Hotchkis & Wiley Capital Management Llc 43.18 52,354 0.11% NEW 2.3 M
Harley-Davidson, Inc. Hotchkis & Wiley Capital Management Llc 24.16 44,030 0.03% 0.00 1.1 M
Hilltop Holdings Inc Hotchkis & Wiley Capital Management Llc 30.53 356,410 0.55% 0.02 10.9 M
Humana Inc. Hotchkis & Wiley Capital Management Llc 266.67 162,285 0.13% -0.02 43.3 M
Huntsman Corp Hotchkis & Wiley Capital Management Llc 9.06 183,060 0.10% 0.00 1.7 M
Haverty Furniture Cos., Inc. Hotchkis & Wiley Capital Management Llc 21.07 279,940 1.71% 0.17 5.9 M
Marinemax, Inc. Hotchkis & Wiley Capital Management Llc 23.04 271,280 1.24% 0.06 6.3 M
Insteel Industries, Inc. Hotchkis & Wiley Capital Management Llc 35.97 273,110 1.41% 0.10 9.8 M
Innovex International Inc. Hotchkis & Wiley Capital Management Llc 15.79 464,180 1.36% 0.27 7.3 M
International Paper Co. Hotchkis & Wiley Capital Management Llc 47.16 2,172,299 0.63% 0.00 102.4 M
JELD-WEN Holding Inc. Hotchkis & Wiley Capital Management Llc 5.24 653,810 0.77% -0.16 3.4 M
Janus Henderson Group plc Hotchkis & Wiley Capital Management Llc 42.75 412,120 0.25% 0.00 17.6 M
Jones Lang Lasalle Inc. Hotchkis & Wiley Capital Management Llc 275.79 89,119 0.19% NEW 24.6 M
KB Home Hotchkis & Wiley Capital Management Llc 58.80 129,460 0.16% -0.06 7.6 M
Keycorp Hotchkis & Wiley Capital Management Llc 17.37 247,050 0.03% 0.01 4.3 M
Korn Ferry Hotchkis & Wiley Capital Management Llc 70.59 1,668,059 3.16% 0.67 117.7 M
Kemper Corporation Hotchkis & Wiley Capital Management Llc 50.94 227,930 0.36% 0.06 11.6 M
Kinetik Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 40.70 359,046 0.66% -0.04 14.6 M
Kosmos Energy Ltd Hotchkis & Wiley Capital Management Llc 1.70 18,305,545 3.98% 0.05 31.1 M
Kontoor Brands Inc Hotchkis & Wiley Capital Management Llc 67.26 62,460 0.11% 0.01 4.2 M
Lazard Ltd. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 51.53 42,000 0.05% 0.00 2.2 M
Liberty Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.83 519,070 0.30% 0.04 5.6 M
Lear Corp. Hotchkis & Wiley Capital Management Llc 95.67 14,930 0.03% 0.00 1.4 M
Live Oak Bancshares Inc Hotchkis & Wiley Capital Management Llc 31.83 316,708 0.71% 0.14 10.1 M
Louisiana-Pacific Corp. Hotchkis & Wiley Capital Management Llc 90.04 160,410 0.22% -0.02 14.4 M
La-Z-Boy Inc. Hotchkis & Wiley Capital Management Llc 36.72 258,440 0.60% 0.05 9.5 M
ManpowerGroup Hotchkis & Wiley Capital Management Llc 39.76 1,271,990 2.57% 0.46 50.6 M
Matson Inc Hotchkis & Wiley Capital Management Llc 103.62 98,631 0.28% 0.00 10.2 M
Mercury General Corp. Hotchkis & Wiley Capital Management Llc 71.56 169,720 0.31% 0.04 12.1 M
Medtronic Plc Hotchkis & Wiley Capital Management Llc 92.74 4,973,922 0.37% 0.03 461.3 M
Medifast Inc Hotchkis & Wiley Capital Management Llc 12.83 73,560 0.68% 0.15 943.8 K
MFA Financial Inc Hotchkis & Wiley Capital Management Llc 9.24 260,284 0.26% 0.02 2.4 M
Magna International Inc. Hotchkis & Wiley Capital Management Llc 42.27 7,980,744 2.79% 0.02 337.3 M
MI Homes Inc. Hotchkis & Wiley Capital Management Llc 129.56 83,378 0.30% -0.12 10.8 M
Mueller Industries, Inc. Hotchkis & Wiley Capital Management Llc 89.97 94,780 0.17% 0.00 8.5 M
Miller Industries Inc. Hotchkis & Wiley Capital Management Llc 40.95 391,753 3.42% -0.25 16.0 M
Marcus & Millichap Inc Hotchkis & Wiley Capital Management Llc 29.17 340,940 0.89% 0.07 9.9 M
Maximus Inc. Hotchkis & Wiley Capital Management Llc 82.65 88,450 0.15% 0.00 7.3 M
Moog, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 187.66 75,685 0.24% -0.03 14.2 M
Morgan Stanley Hotchkis & Wiley Capital Management Llc 143.88 3,200 0.00% 0.00 460.4 K
MGIC Investment Corp Hotchkis & Wiley Capital Management Llc 27.33 571,740 0.20% 0.00 15.6 M
Meritage Homes Corp. Hotchkis & Wiley Capital Management Llc 71.65 52,805 0.14% -0.03 3.8 M
Minerals Technologies, Inc. Hotchkis & Wiley Capital Management Llc 58.33 114,140 0.35% 0.03 6.7 M
Murphy Oil Corp. Hotchkis & Wiley Capital Management Llc 22.65 5,808,436 3.72% -0.39 131.6 M
Mueller Water Products Inc - Ordinary Shares - Series A Hotchkis & Wiley Capital Management Llc 25.68 517,650 0.33% -0.09 13.3 M
Myers Industries Inc. Hotchkis & Wiley Capital Management Llc 15.73 342,280 0.93% 0.19 5.4 M
NCR Corp. Hotchkis & Wiley Capital Management Llc 12.29 326,200 0.23% 0.00 4.0 M
Noble Corp Plc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 26.24 81,720 0.06% 0.00 2.1 M
NewMarket Corp. Hotchkis & Wiley Capital Management Llc 758.08 8,325 0.09% 0.00 6.3 M
Natural Grocers by Vitamin Cottage Inc Hotchkis & Wiley Capital Management Llc 39.46 239,800 1.05% -0.04 9.5 M
Ingevity Corp Hotchkis & Wiley Capital Management Llc 52.20 47,790 0.13% 0.03 2.5 M
Northern Oil and Gas Inc. Hotchkis & Wiley Capital Management Llc 23.95 254,290 0.27% 0.00 6.1 M
NOV Inc Hotchkis & Wiley Capital Management Llc 11.88 23,376,075 5.94% 1.36 277.7 M
National Presto Industries, Inc. Hotchkis & Wiley Capital Management Llc 99.64 112,608 1.59% -0.07 11.2 M
NPK International Inc. Hotchkis & Wiley Capital Management Llc 9.49 1,610,140 1.85% -0.04 15.3 M
NRG Energy Inc. Hotchkis & Wiley Capital Management Llc 152.03 126,290 0.06% 0.00 19.2 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.58 199,945 0.40% 0.09 2.1 M
Northwest Natural Holding Co Hotchkis & Wiley Capital Management Llc 40.38 253,550 0.70% 0.11 10.2 M
ONE Gas Inc Hotchkis & Wiley Capital Management Llc 75.13 136,430 0.25% 0.01 10.2 M
Olin Corp. Hotchkis & Wiley Capital Management Llc 18.73 5,428,806 4.31% 0.02 101.7 M
Omnicom Group, Inc. Hotchkis & Wiley Capital Management Llc 72.94 923,479 0.47% -0.02 67.4 M
Oracle Corp. Hotchkis & Wiley Capital Management Llc 252.68 1,729,436 0.06% -0.12 437.0 M
Ovintiv Inc Hotchkis & Wiley Capital Management Llc 38.93 6,152,227 2.25% 0.03 239.5 M
Par Pacific Holdings Inc Hotchkis & Wiley Capital Management Llc 27.23 335,260 0.55% 0.03 9.1 M
Precision Drilling Corp Hotchkis & Wiley Capital Management Llc 54.68 169,590 1.25% 0.32 9.3 M
Pebblebrook Hotel Trust Hotchkis & Wiley Capital Management Llc 9.39 861,270 0.71% 0.08 8.1 M
Provident Financial Services Inc Hotchkis & Wiley Capital Management Llc 18.12 561,470 0.74% 0.13 10.2 M
Park Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 10.22 878,750 0.41% 0.01 9.0 M
Philip Morris International Inc Hotchkis & Wiley Capital Management Llc 170.32 193,155 0.01% 0.01 32.9 M
Portland General Electric Co Hotchkis & Wiley Capital Management Llc 42.19 811,730 0.80% 0.17 34.2 M
PPL Corp Hotchkis & Wiley Capital Management Llc 36.28 15,160,360 2.06% -0.02 550.0 M
Permian Resources Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 12.99 1,077,680 0.33% 0.00 14.0 M
Primerica Inc Hotchkis & Wiley Capital Management Llc 258.27 19,310 0.05% 0.00 5.0 M
Primoris Services Corp Hotchkis & Wiley Capital Management Llc 111.21 117,182 0.22% 0.00 13.0 M
Proto Labs Inc Hotchkis & Wiley Capital Management Llc 46.24 321,240 1.23% -0.13 14.9 M
ProPetro Holding Corp Hotchkis & Wiley Capital Management Llc 4.70 896,490 0.79% 0.12 4.2 M
Quad/Graphics Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.92 1,098,890 2.13% 0.03 6.5 M
Radian Group, Inc. Hotchkis & Wiley Capital Management Llc 34.19 450,250 0.29% -0.02 15.4 M
REX American Resources Corp Hotchkis & Wiley Capital Management Llc 53.25 201,317 1.15% 0.00 10.7 M
Resideo Technologies Inc Hotchkis & Wiley Capital Management Llc 27.47 380,900 0.26% 0.00 10.5 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.15 595,100 3.28% 0.34 4.9 M
Range Resources Corp Hotchkis & Wiley Capital Management Llc 34.17 1,036,385 0.43% -0.32 35.4 M
Raytheon Technologies Corporation Hotchkis & Wiley Capital Management Llc 154.80 1,467,670 0.10% 0.00 227.2 M
Ryerson Holding Corp. Hotchkis & Wiley Capital Management Llc 21.15 177,710 0.52% -0.01 3.8 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 75.31 920,910 2.60% 0.07 69.4 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 30.36 820,720 2.69% 0.58 24.9 M
Select Medical Holdings Corporation Hotchkis & Wiley Capital Management Llc 12.07 247,270 0.19% 0.00 3.0 M
Stifel Financial Corp. Hotchkis & Wiley Capital Management Llc 111.13 586,229 0.56% 0.00 65.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Hotchkis & Wiley Capital Management Llc 71.41 6,861,683 0.21% 0.00 490.0 M
Signet Jewelers Ltd Hotchkis & Wiley Capital Management Llc 76.33 126,520 0.28% 0.03 9.7 M
SLB Hotchkis & Wiley Capital Management Llc 32.37 1,367,660 0.10% 0.00 44.3 M
SelectQuote Inc Hotchkis & Wiley Capital Management Llc 1.92 2,661,520 1.60% 0.00 5.1 M
Synovus Financial Corp. Hotchkis & Wiley Capital Management Llc 47.08 299,940 0.21% 0.00 14.1 M
Sphere Entertainment Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 38.70 116,400 0.34% NEW 4.5 M
SiriusPoint Ltd Hotchkis & Wiley Capital Management Llc 18.33 1,148,171 0.70% -0.24 21.0 M
Spire Inc. Hotchkis & Wiley Capital Management Llc 76.28 166,272 0.32% 0.05 12.7 M
Seritage Growth Properties - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.85 4,538,290 8.08% NEW 12.9 M
Stewart Information Services Corp. Hotchkis & Wiley Capital Management Llc 67.94 189,970 0.69% 0.07 12.9 M
State Street Corp. Hotchkis & Wiley Capital Management Llc 109.83 3,162,303 0.99% 0.00 347.3 M
Suncor Energy, Inc. Hotchkis & Wiley Capital Management Llc 38.79 2,331,206 0.18% 0.01 90.4 M
Stanley Black & Decker Inc Hotchkis & Wiley Capital Management Llc 68.84 719,781 0.47% -0.01 49.5 M
Southwest Gas Holdings Inc Hotchkis & Wiley Capital Management Llc 79.00 173,820 0.24% 0.02 13.7 M
Talos Energy Inc Hotchkis & Wiley Capital Management Llc 7.84 470,170 0.38% 0.12 3.7 M
TrueBlue Inc Hotchkis & Wiley Capital Management Llc 5.66 2,557,960 8.25% 0.15 14.5 M
Tidewater Inc. - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 54.84 180,900 0.34% -0.03 9.9 M
TE Connectivity Ltd - Registered Shares Hotchkis & Wiley Capital Management Llc 199.86 1,731,157 0.55% 0.00 346.0 M
Tredegar Corp. Hotchkis & Wiley Capital Management Llc 7.19 874,247 2.54% 0.79 6.3 M
TEGNA Inc Hotchkis & Wiley Capital Management Llc 19.87 164,500 0.08% 0.02 3.3 M
Thor Industries, Inc. Hotchkis & Wiley Capital Management Llc 95.37 291,115 0.55% 0.00 27.8 M
Thermon Group Holdings Inc Hotchkis & Wiley Capital Management Llc 24.76 271,614 0.81% -0.14 6.7 M
Timken Co. Hotchkis & Wiley Capital Management Llc 74.15 1,278,532 1.80% 1.61 94.8 M
Taylor Morrison Home Corp. Hotchkis & Wiley Capital Management Llc 64.12 141,808 0.13% -0.05 9.1 M
Travel+Leisure Co Hotchkis & Wiley Capital Management Llc 58.00 208,110 0.28% 0.01 12.1 M
Tutor Perini Corp Hotchkis & Wiley Capital Management Llc 56.60 1,297,229 2.50% 0.51 73.4 M
Tri Pointe Homes Inc. Hotchkis & Wiley Capital Management Llc 32.82 206,902 0.21% -0.09 6.8 M
TPG RE Finance Trust Inc Hotchkis & Wiley Capital Management Llc 8.76 343,260 0.44% 0.06 3.0 M
Trinseo PLC Hotchkis & Wiley Capital Management Llc 2.05 739,320 2.10% 0.87 1.5 M
TXNM Energy Inc. Hotchkis & Wiley Capital Management Llc 57.03 231,120 0.27% 0.03 13.2 M
U-Haul Holding Company - Ordinary Shares - Series N Hotchkis & Wiley Capital Management Llc 52.25 1,130,360 0.58% 0.24 59.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 171.66 68,900 0.10% -0.01 11.8 M
Unilever plc - ADR Hotchkis & Wiley Capital Management Llc 60.90 6,304,536 0.25% -0.02 383.9 M
U.S. Bancorp. Hotchkis & Wiley Capital Management Llc 44.56 16,116,140 1.04% 0.37 718.1 M
Usana Health Sciences Inc Hotchkis & Wiley Capital Management Llc 29.32 115,520 0.60% -0.01 3.4 M
Virtu Financial Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 42.04 580,690 0.62% 0.05 24.4 M
Vornado Realty Trust Hotchkis & Wiley Capital Management Llc 35.91 58,280 0.03% 0.00 2.1 M
Vontier Corporation Hotchkis & Wiley Capital Management Llc 40.37 354,820 0.23% -0.07 14.3 M
Vishay Intertechnology, Inc. Hotchkis & Wiley Capital Management Llc 13.97 385,640 0.28% -0.07 5.4 M
Vistra Corp Hotchkis & Wiley Capital Management Llc 200.08 445,625 0.12% -0.01 89.2 M
Vital Energy Inc. Hotchkis & Wiley Capital Management Llc 14.49 151,270 0.81% 0.11 2.2 M
V2X Inc Hotchkis & Wiley Capital Management Llc 52.93 246,063 0.79% -0.03 13.0 M
Western Alliance Bancorp Hotchkis & Wiley Capital Management Llc 77.45 123,315 0.11% NEW 9.6 M
WEX Inc Hotchkis & Wiley Capital Management Llc 167.11 99,630 0.23% -0.02 16.6 M
Wells Fargo & Co. Hotchkis & Wiley Capital Management Llc 77.59 20,339,616 0.56% 0.00 1.6 B
Whirlpool Corp. Hotchkis & Wiley Capital Management Llc 82.23 47,674 0.09% -0.01 3.9 M
World Kinect Corp Hotchkis & Wiley Capital Management Llc 25.06 305,641 0.51% 0.12 7.7 M
Wabash National Corp. Hotchkis & Wiley Capital Management Llc 9.75 337,029 0.72% 0.02 3.3 M
Worthington Industries, Inc. Hotchkis & Wiley Capital Management Llc 62.69 51,080 0.10% 0.00 3.2 M
White Mountains Insurance Group, Ltd. Hotchkis & Wiley Capital Management Llc 1783.51 5,796 0.23% 0.01 10.3 M
Xperi Inc Hotchkis & Wiley Capital Management Llc 5.97 46,995 0.11% 0.00 280.6 K
Expro Group Holdings N.V. Hotchkis & Wiley Capital Management Llc 9.89 4,192,619 3.86% -0.34 41.5 M
Zimmer Biomet Holdings Inc Hotchkis & Wiley Capital Management Llc 100.02 1,216,802 0.58% 0.00 121.7 M
Big 5 Sporting Goods Corp HOTCHKIS & WILEY 1.42 - Investor holds below 1%
Powell Industries, Inc. HOTCHKIS & WILEY 264.83 - Investor holds below 1%
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