As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 18.7 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 | 5.13 | 19,807,420 | 17.76% | - | 101.6 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.92 | 333,437 | 12.21% | - | 3.6 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 300.90 | 5,298,368 | 9.12% | - | 1.6 B | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.13 | 10,099,455 | 8.67% | - | 82.1 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.37 | 6,340,610 | 8.24% | - | 21.4 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.66 | 30,189,513 | 7.76% | - | 382.2 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.07 | 4,323,290 | 7.68% | - | 17.6 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.00 | 1,014,693 | 7.41% | - | 29.4 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 22.52 | 27,060,564 | 7.31% | - | 609.4 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 23.41 | 8,307,658 | 7.13% | - | 194.5 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.25 | 6,571,587 | 6.92% | - | 27.9 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.51 | 1,295,293 | 6.27% | - | 3.3 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.82 | 4,754,890 | 5.60% | - | 108.5 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.54 | 152,305,560 | 4.57% | - | 1.5 B | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.08 | 3,407,120 | 4.45% | - | 3.7 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 19.45 | 652,690 | 4.37% | - | 12.7 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.45 | 19,552,825 | 4.14% | - | 28.4 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.76 | 1,155,593 | 3.84% | - | 32.1 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.39 | 1,117,070 | 3.78% | - | 6.0 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.37 | 1,124,960 | 3.69% | - | 57.8 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.79 | 586,920 | 3.48% | - | 8.7 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 44.77 | 9,806,109 | 3.41% | - | 439.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 49.31 | 14,612,246 | 3.32% | - | 720.5 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.68 | 1,640,083 | 3.15% | - | 9.3 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.58 | 1,547,862 | 3.10% | - | 4.0 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.31 | 1,049,224 | 3.05% | - | 7.7 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.28 | 335,129 | 3.05% | - | 6.5 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 7.05 | 1,061,290 | 3.01% | - | 7.5 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.92 | 322,880 | 2.95% | - | 4.2 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.16 | 330,313 | 2.89% | - | 13.3 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.23 | 3,488,781 | 2.73% | - | 81.0 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 35.97 | 7,004,951 | 2.69% | - | 252.0 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 66.88 | 934,644 | 2.67% | - | 62.5 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.56 | 773,368 | 2.66% | - | 9.7 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.31 | 795,469 | 2.63% | - | 18.5 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 74.86 | 875,906 | 2.56% | - | 65.6 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.27 | 781,940 | 2.50% | - | 35.4 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.24 | 1,313,800 | 2.47% | - | 9.5 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 43.99 | 992,415 | 2.43% | - | 43.7 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.35 | 806,021 | 2.41% | - | 3.5 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 22.71 | 386,350 | 2.40% | - | 8.8 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.64 | 1,012,881 | 2.36% | - | 10.8 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 46.65 | 4,039,425 | 2.36% | - | 188.4 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 20.84 | 202,575 | 2.34% | - | 4.2 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 18.88 | 691,780 | 2.29% | - | 13.1 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 115.79 | 1,621,336 | 2.26% | - | 187.7 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.92 | 326,570 | 2.23% | - | 4.9 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 19.45 | 324,380 | 2.23% | - | 6.3 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 20.12 | 120,242 | 2.19% | - | 2.4 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 119.15 | 1,145,532 | 2.18% | - | 136.5 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 15.35 | 499,500 | 2.16% | - | 7.7 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.40 | 645,050 | 2.15% | - | 6.1 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.22 | 1,223,280 | 2.15% | - | 23.5 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 51.56 | 252,587 | 2.14% | - | 13.0 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 87.33 | 936,993 | 2.13% | - | 81.8 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.44 | 15,491,358 | 2.10% | - | 580.0 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 25.85 | 350,270 | 2.05% | - | 9.1 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.08 | 333,340 | 2.03% | - | 6.7 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 28.61 | 225,800 | 2.01% | - | 6.5 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.52 | 195,450 | 1.99% | - | 4.2 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.77 | 1,903,500 | 1.89% | - | 16.7 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 1.33 | 598,610 | 1.88% | - | 796.2 K | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.43 | 843,932 | 1.86% | - | 2.1 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 25.69 | 3,908,963 | 1.84% | - | 100.4 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 73.17 | 1,266,179 | 1.81% | - | 92.6 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.44 | 22,542,704 | 1.80% | - | 235.3 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 27.87 | 2,569,481 | 1.76% | - | 71.6 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 18.23 | 720,850 | 1.74% | - | 13.1 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.11 | 328,972 | 1.73% | - | 11.6 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 124.46 | 4,985,122 | 1.72% | - | 620.4 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.15 | 464,190 | 1.72% | - | 13.1 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.25 | 740,510 | 1.69% | - | 11.3 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 28.31 | 417,860 | 1.69% | - | 11.8 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 33.71 | 799,940 | 1.69% | - | 27.0 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 23.45 | 3,621,314 | 1.68% | - | 84.9 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.48 | 1,082,530 | 1.68% | - | 7.0 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.46 | 638,790 | 1.66% | - | 15.0 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.44 | 20,128,981 | 1.62% | - | 210.1 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.33 | 278,020 | 1.58% | - | 7.3 M | ||
| NVE Corp | Hotchkis & Wiley Capital Management Llc | 71.97 | 76,150 | 1.58% | - | 5.5 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 27.62 | 239,300 | 1.57% | - | 6.6 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.48 | 852,490 | 1.56% | - | 3.8 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 38.44 | 1,235,689 | 1.56% | - | 47.5 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 28.57 | 453,040 | 1.56% | - | 12.9 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 5.01 | 797,460 | 1.55% | - | 4.0 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.35 | 159,990 | 1.55% | - | 6.5 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 134.84 | 41,715 | 1.53% | - | 5.6 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 111.37 | 4,456,855 | 1.52% | - | 496.4 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 58.38 | 16,288,698 | 1.48% | - | 950.9 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 19.74 | 187,974 | 1.48% | - | 3.7 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 30.86 | 281,110 | 1.45% | - | 8.7 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.99 | 8,071,073 | 1.42% | - | 250.1 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 2.25 | 11,104,868 | 1.41% | - | 25.0 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 17.69 | 813,270 | 1.39% | - | 14.4 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.71 | 1,440,000 | 1.39% | - | 5.3 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 25.52 | 312,410 | 1.39% | - | 8.0 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 17.55 | 477,410 | 1.39% | - | 8.4 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 15.09 | 153,170 | 1.37% | - | 2.3 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 112.49 | 548,575 | 1.36% | - | 61.7 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 44.00 | 1,126,550 | 1.36% | - | 49.6 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 35.69 | 194,356 | 1.33% | - | 6.9 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.21 | 270,906 | 1.33% | - | 15.8 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.07 | 621,390 | 1.31% | - | 5.0 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.36 | 725,530 | 1.31% | - | 2.4 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 19.63 | 348,900 | 1.31% | - | 6.8 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 18.56 | 6,168,035 | 1.29% | - | 114.5 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 7.92 | 219,880 | 1.29% | - | 1.7 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 54.20 | 181,330 | 1.29% | - | 9.8 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.36 | 1,045,190 | 1.27% | - | 5.6 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 9.65 | 312,673 | 1.26% | - | 3.0 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.65 | 989,270 | 1.25% | - | 4.6 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 74.05 | 5,660,028 | 1.24% | - | 419.1 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 19.97 | 176,550 | 1.24% | - | 3.5 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.82 | 481,200 | 1.23% | - | 13.4 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 9.58 | 751,680 | 1.23% | - | 7.2 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 26.77 | 148,539 | 1.21% | - | 4.0 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.15 | 131,740 | 1.18% | - | 3.6 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.36 | 7,357,060 | 1.18% | - | 569.1 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 38.96 | 1,202,441 | 1.17% | - | 46.8 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.20 | 301,820 | 1.16% | - | 5.2 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.29 | 391,614 | 1.16% | - | 10.3 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.25 | 286,175 | 1.16% | - | 11.8 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 31.19 | 241,510 | 1.16% | - | 7.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 16.35 | 843,720 | 1.15% | - | 13.8 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 148.52 | 312,128 | 1.15% | - | 46.4 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 111.59 | 502,100 | 1.15% | - | 56.0 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 12.44 | 1,344,515 | 1.14% | - | 16.7 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 8.30 | 810,820 | 1.14% | - | 6.7 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 59.44 | 38,980 | 1.13% | - | 2.3 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 41.15 | 91,884 | 1.13% | - | 3.8 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 37.68 | 86,910 | 1.11% | - | 3.3 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 107.99 | 77,558 | 1.09% | - | 8.4 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 19.97 | 171,560 | 1.09% | - | 3.4 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 66.85 | 5,838,913 | 1.08% | - | 390.3 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 17.03 | 191,600 | 1.08% | - | 3.3 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 10.28 | 877,950 | 1.07% | - | 9.0 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 25.72 | 164,608 | 1.06% | - | 4.2 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 42.59 | 2,318,563 | 1.06% | - | 98.7 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 48.55 | 87,509 | 1.05% | - | 4.2 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.25 | 1,705,490 | 1.05% | - | 14.1 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 16.27 | 389,620 | 1.05% | - | 6.3 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.21 | 814,060 | 1.04% | - | 6.7 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.54 | 1,060,220 | 1.03% | - | 5.9 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 234.25 | 2,658,068 | 1.00% | - | 622.7 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 20.20 | 118,940 | 1.00% | - | 2.4 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 411.83 | 1,362,761 | 0.99% | - | 561.2 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.42 | 662,770 | 0.99% | - | 1.6 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 16.77 | 6,595,394 | 0.99% | - | 110.6 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.97 | 270,629 | 0.99% | - | 4.6 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 20.44 | 187,840 | 0.98% | - | 3.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 26.87 | 141,142 | 0.98% | - | 3.8 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 21.99 | 334,330 | 0.98% | - | 7.4 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 27.16 | 568,740 | 0.98% | - | 15.4 M | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 3.72 | 1,795,580 | 0.97% | - | 6.7 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 11.68 | 837,870 | 0.97% | - | 9.8 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 3.50 | 457,740 | 0.96% | - | 1.6 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 85.31 | 126,800 | 0.96% | - | 10.8 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.69 | 472,575 | 0.95% | - | 5.1 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 8.82 | 411,499 | 0.95% | - | 3.6 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.23 | 1,135,168 | 0.94% | - | 11.6 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 51.19 | 73,807 | 0.91% | - | 3.8 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 6.10 | 2,337,320 | 0.91% | - | 14.3 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 8.57 | 735,460 | 0.91% | - | 6.3 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 82.76 | 2,100,350 | 0.89% | - | 173.8 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.31 | 790,520 | 0.88% | - | 1.0 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.16 | 1,119,240 | 0.86% | - | 6.9 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.72 | 346,360 | 0.86% | - | 13.8 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 24.05 | 435,750 | 0.85% | - | 10.5 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 105.98 | 6,131,893 | 0.84% | - | 649.9 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.26 | 458,420 | 0.84% | - | 13.9 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 52.17 | 151,434 | 0.84% | - | 7.9 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 235.87 | 42,825 | 0.84% | - | 10.1 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.19 | 20,559,817 | 0.84% | - | 374.0 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 15.31 | 638,650 | 0.84% | - | 9.8 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 45.97 | 335,990 | 0.84% | - | 15.4 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 36.89 | 336,430 | 0.83% | - | 12.4 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.11 | 477,361 | 0.82% | - | 12.0 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 45.18 | 8,108,538 | 0.82% | - | 366.3 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.91 | 637,359 | 0.81% | - | 32.4 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 78.07 | 129,709 | 0.81% | - | 10.1 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 64.22 | 422,559 | 0.81% | - | 27.1 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 14.70 | 230,770 | 0.80% | - | 3.4 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.59 | 192,509 | 0.80% | - | 8.0 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 15.44 | 266,675 | 0.80% | - | 4.1 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.69 | 12,212,568 | 0.78% | - | 558.0 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 23.28 | 98,200 | 0.77% | - | 2.3 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.78 | 914,205 | 0.77% | - | 9.9 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 11.34 | 358,270 | 0.76% | - | 4.1 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 27.24 | 144,836 | 0.76% | - | 3.9 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 183.89 | 53,220 | 0.76% | - | 9.8 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 97.07 | 14,272,343 | 0.75% | - | 1.4 B | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 27.52 | 327,860 | 0.75% | - | 9.0 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.19 | 795,906 | 0.74% | - | 9.7 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.26 | 958,487 | 0.74% | - | 5.0 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 28.07 | 588,263 | 0.72% | - | 16.5 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 94.58 | 132,910 | 0.72% | - | 12.6 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 90.54 | 59,000 | 0.72% | - | 5.3 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.27 | 1,186,590 | 0.71% | - | 8.6 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 69.76 | 196,770 | 0.71% | - | 13.7 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 50.15 | 1,324,195 | 0.70% | - | 66.4 M |