As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 446 stocks with a net worth of over US$ 32.4 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.
| 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 | 44.55 | 410,275 | 0.39% | -0.06 | 18.3 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 37.12 | 395,780 | 0.25% | 0.00 | 14.7 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.06 | 3,340,080 | 4.41% | 1.99 | 3.5 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 37.94 | 164,400 | 0.48% | -0.02 | 6.2 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 20.01 | 20,299,538 | 5.46% | -0.63 | 406.2 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 8.26 | 610,110 | 1.15% | 0.12 | 5.0 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 51.97 | 484,765 | 0.54% | 0.11 | 25.2 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.53 | 219,380 | 1.29% | 0.02 | 1.9 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.21 | 134,340 | 1.18% | -0.10 | 3.7 M | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 44.52 | 113,900 | 0.18% | 0.01 | 5.1 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5405.91 | 22,821 | 0.07% | -0.01 | 123.4 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 43.29 | 1,940,195 | 0.19% | 0.00 | 84.0 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.63 | 345,505 | 0.39% | 0.02 | 2.3 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 22.19 | 409,810 | 2.51% | -0.07 | 9.1 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 114.95 | 1,975,026 | 2.73% | -0.54 | 227.0 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 10.15 | 880,774 | 0.99% | 0.03 | 8.9 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 2.81 | 7,944,100 | 10.33% | -0.30 | 22.3 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 28.53 | 142,722 | 0.97% | 0.00 | 4.1 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 22.30 | 257,930 | 0.45% | -0.02 | 5.8 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 15.61 | 272,129 | 0.99% | 0.00 | 4.2 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 37.32 | 176,446 | 1.21% | -0.07 | 6.6 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 107.74 | 60,960 | 0.12% | -0.01 | 6.6 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 45.40 | 222,705 | 0.31% | -0.01 | 10.1 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 22.36 | 140,900 | 0.67% | -0.05 | 3.2 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 34.09 | 127,750 | 0.19% | 0.00 | 4.4 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.88 | 551,370 | 0.42% | -0.08 | 3.2 M | ||
| Chord Energy Corp - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 101.06 | 71,568 | 0.17% | -0.04 | 7.2 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 19.34 | 171,160 | 1.09% | 0.07 | 3.3 M | ||
| Cambium Networks Corp | Hotchkis & Wiley Capital Management Llc | 0.88 | 1,091,553 | 3.92% | 1.62 | 960.6 K | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 13.90 | 235,340 | 0.82% | 0.03 | 3.3 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.67 | 11,304,304 | 0.29% | 0.01 | 358.0 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.83 | 566,260 | 1.48% | -0.09 | 12.9 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 47.09 | 127,015 | 0.19% | -0.02 | 6.0 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 61.31 | 99,865 | 0.38% | -0.03 | 6.1 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 24.07 | 366,310 | 0.17% | -0.04 | 8.8 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 18.91 | 324,380 | 2.23% | 0.00 | 6.1 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 103.82 | 105,200 | 0.20% | -0.01 | 10.9 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 53.54 | 142,664 | 0.79% | -0.06 | 7.6 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.58 | 1,083,653 | 0.22% | 0.00 | 75.4 M | ||
| CVB Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.85 | 326,800 | 0.23% | -0.03 | 6.2 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 18.82 | 158,210 | 0.84% | -0.55 | 3.0 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.46 | 376,000 | 0.97% | -0.04 | 10.3 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.63 | 606,310 | 1.16% | -0.01 | 2.2 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 142.41 | 33,090 | 1.17% | 0.04 | 4.7 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 50.91 | 115,965 | 0.25% | 0.03 | 5.9 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 89.41 | 329,734 | 0.28% | -0.02 | 29.5 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 91.63 | 1,167,912 | 2.55% | -0.18 | 107.0 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 16.66 | 434,510 | 1.44% | -0.17 | 7.2 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.51 | 146,286,324 | 4.39% | 0.13 | 1.1 B | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 47.24 | 82,869 | 1.00% | -0.04 | 3.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1828.13 | 57,207 | 0.39% | -0.16 | 104.6 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.20 | 600,948 | 2.07% | -0.01 | 7.3 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 321.77 | 5,023,086 | 8.57% | -0.81 | 1.6 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.92 | 2,540,656 | 1.99% | 1.10 | 60.8 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 29.24 | 208,390 | 0.20% | 0.00 | 6.1 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 24.88 | 161,208 | 1.04% | 0.01 | 4.0 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 37.28 | 177,160 | 0.74% | -0.05 | 6.6 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.46 | 809,060 | 1.52% | 0.05 | 2.0 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 37.56 | 184,048 | 0.31% | 0.00 | 6.9 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.16 | 314,273 | 1.27% | -0.06 | 3.5 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.44 | 87,410 | 1.12% | -0.04 | 3.4 M | ||
| Forward Air Corp. | Hotchkis & Wiley Capital Management Llc | 30.25 | 169,630 | 0.64% | 0.14 | 5.1 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 72.00 | 5,511,973 | 1.21% | 0.10 | 396.9 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 24.39 | 283,430 | 0.63% | -0.15 | 6.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 201.42 | 3,346,658 | 0.03% | 0.00 | 674.1 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.78 | 58,410 | 0.50% | -0.11 | 3.3 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 8.36 | 1,389,840 | 0.49% | -0.01 | 11.6 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.76 | 625,359 | 2.07% | -0.05 | 14.2 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 50.62 | 74,207 | 0.91% | -0.07 | 3.8 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.22 | 722,700 | 1.64% | -0.07 | 11.0 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 14.39 | 848,620 | 1.15% | 0.17 | 12.2 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.49 | 151,750 | 0.44% | -0.03 | 3.4 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 12.66 | 693,440 | 3.68% | 0.30 | 8.8 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 9.96 | 1,109,018 | 0.92% | -0.07 | 11.0 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 45.24 | 417,066 | 2.06% | -0.02 | 18.9 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.08 | 334,637 | 11.89% | -0.13 | 3.0 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 7.67 | 631,030 | 0.80% | 0.12 | 4.8 M | ||
| Hawkins Inc | Hotchkis & Wiley Capital Management Llc | 177.25 | 48,890 | 0.24% | -0.03 | 8.7 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 30.45 | 327,710 | 1.57% | -0.29 | 10.0 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 21.92 | 312,085 | 3.60% | -0.46 | 6.8 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 81.44 | 79,800 | 0.32% | -0.01 | 6.5 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 0.90 | 1,140,470 | 0.72% | 0.02 | 1.0 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.39 | 201,390 | 2.05% | -0.18 | 4.3 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 125.48 | 248,260 | 0.54% | -0.02 | 31.2 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 16.42 | 198,649 | 1.84% | -1.14 | 3.3 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 111.30 | 19,835 | 0.03% | 0.01 | 2.2 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.38 | 209,880 | 2.04% | 0.08 | 7.8 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 73.93 | 135,029 | 0.84% | 0.13 | 10.0 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.92 | 337,610 | 1.36% | 0.19 | 6.7 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.15 | 423,083 | 1.19% | -0.11 | 6.0 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 5.92 | 706,480 | 1.10% | -0.09 | 4.2 M | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 0.28 | 1,128,010 | 0.61% | 0.09 | 315.8 K | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.19 | 638,370 | 2.05% | 0.25 | 6.5 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 30.74 | 179,920 | 0.42% | -0.02 | 5.5 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 44.53 | 128,640 | 0.80% | -0.05 | 5.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 61.83 | 197,680 | 0.01% | 0.00 | 12.2 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.95 | 1,204,910 | 1.80% | -0.13 | 3.6 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 19.92 | 675,070 | 0.94% | -0.06 | 13.4 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 27.39 | 119,550 | 0.76% | -0.06 | 3.3 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 11.87 | 298,860 | 0.37% | 0.05 | 3.5 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 17.56 | 241,446 | 1.12% | -0.11 | 4.2 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 522.04 | 983,202 | 0.01% | -0.01 | 513.3 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 118.89 | 1,919,275 | 0.17% | -0.03 | 228.2 M | ||
| MaxLinear Inc | Hotchkis & Wiley Capital Management Llc | 15.13 | 310,140 | 0.37% | 0.08 | 4.7 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.41 | 626,556 | 0.56% | -0.01 | 7.8 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 96.88 | 61,360 | 0.79% | -0.07 | 5.9 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.42 | 4,740,197 | 4.88% | 1.27 | 21.0 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.51 | 188,674 | 1.34% | -0.06 | 3.9 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.64 | 546,691 | 1.23% | -0.04 | 5.8 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.98 | 394,090 | 0.49% | 0.01 | 15.4 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 82.60 | 123,952 | 2.25% | -0.01 | 10.2 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 125.65 | 39,665 | 0.02% | 0.00 | 5.0 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 55.33 | 222,110 | 0.36% | 0.02 | 12.3 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.52 | 18,920 | 0.00% | -0.43 | 539.6 K | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.41 | 572,180 | 0.97% | -0.07 | 9.4 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 19.41 | 1,207,623 | 3.33% | 0.51 | 23.4 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.22 | 399,030 | 2.74% | 0.03 | 6.1 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 79.73 | 142,860 | 0.34% | -0.01 | 11.4 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.10 | 540,930 | 1.34% | 0.36 | 15.2 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 12.47 | 124,034 | 0.56% | 0.09 | 1.5 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.74 | 6,630,352 | 0.99% | -0.06 | 77.8 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 97.34 | 1,679,775 | 0.32% | -0.14 | 163.5 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 20.83 | 178,150 | 1.25% | -0.04 | 3.7 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.06 | 739,150 | 3.50% | 1.22 | 2.3 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 91.15 | 130,510 | 0.97% | 0.04 | 11.9 M | ||
| Premier Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.33 | 532,915 | 0.51% | 0.17 | 12.4 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 20.79 | 119,740 | 1.00% | -0.16 | 2.5 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 20.21 | 368,620 | 0.58% | -0.06 | 7.4 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 23.89 | 139,760 | 0.35% | -0.02 | 3.3 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 159.12 | 19,880 | 0.40% | 0.01 | 3.2 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 69.26 | 129,344 | 0.48% | -0.01 | 9.0 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 129.63 | 306,588 | 1.11% | -0.13 | 39.7 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 13.25 | 324,900 | 2.92% | 0.62 | 4.3 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 21.72 | 240,582 | 0.25% | -0.02 | 5.2 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.18 | 2,032,470 | 3.80% | -0.79 | 45.1 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.43 | 205,150 | 1.10% | -0.09 | 3.8 M | ||
| RCM Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 22.73 | 138,720 | 1.77% | -0.16 | 3.2 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.60 | 782,241 | 2.31% | 0.16 | 3.6 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.04 | 585,620 | 3.50% | -0.72 | 9.4 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 55.16 | 279,069 | 0.36% | 0.02 | 15.4 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 70.95 | 74,890 | 0.50% | -0.01 | 5.3 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 121.25 | 223,136 | 0.40% | 0.04 | 27.1 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.32 | 170,209 | 0.69% | -0.04 | 7.0 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.95 | 527,070 | 0.42% | 0.03 | 10.0 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 40.80 | 95,194 | 1.17% | -0.10 | 3.9 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 15.37 | 242,175 | 0.73% | 0.01 | 3.7 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 25.44 | 158,400 | 0.22% | -0.04 | 4.0 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 8.96 | 1,024,960 | 1.44% | 0.84 | 9.2 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 31.89 | 6,558,518 | 2.99% | -0.16 | 209.2 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 50.85 | 611,250 | 0.95% | 0.28 | 31.1 M | ||
| Sleep Number Corp | Hotchkis & Wiley Capital Management Llc | 8.88 | 225,160 | 1.01% | 0.49 | 2.0 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 47.13 | 2,277,475 | 0.09% | 0.00 | 107.3 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 58.84 | 59,867 | 0.24% | -0.01 | 3.5 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.39 | 20,266,750 | 17.31% | 2.87 | 109.2 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 18.91 | 508,270 | 3.47% | NEW | 9.6 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 80.17 | 146,700 | 0.31% | 0.03 | 11.8 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 53.31 | 223,997 | 1.90% | -0.04 | 11.9 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 24.87 | 813,490 | 1.39% | -0.11 | 20.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 18.98 | 216,720 | 0.95% | 0.12 | 4.1 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 2.38 | 1,858,070 | 2.53% | -1.02 | 4.4 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 35.30 | 221,180 | 0.29% | 0.00 | 7.8 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 35.53 | 334,940 | 0.82% | 0.07 | 11.9 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 33.35 | 247,532 | 1.30% | -0.02 | 8.3 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 3.42 | 424,640 | 0.89% | 0.27 | 1.5 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 45.28 | 771,480 | 0.76% | -0.06 | 34.9 M | ||
| Urban Outfitters, Inc. | Hotchkis & Wiley Capital Management Llc | 76.40 | 85,670 | 0.09% | -0.02 | 6.5 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 28.54 | 303,200 | 1.03% | 0.03 | 8.7 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.93 | 284,790 | 0.52% | 0.00 | 8.8 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.40 | 849,360 | 0.17% | -0.01 | 8.0 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 11.36 | 17,295,695 | 0.64% | -0.02 | 196.5 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.49 | 284,210 | 0.17% | -0.02 | 6.7 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 190.11 | 54,260 | 0.77% | 0.02 | 10.3 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.76 | 296,850 | 0.36% | -0.10 | 8.8 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 27.56 | 287,570 | 1.69% | -0.03 | 7.9 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.91 | 20,882,868 | 0.85% | -0.03 | 227.8 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 222.07 | 279,495 | 0.11% | -0.24 | 62.1 M | ||
| Wintrust Financial Corp. | Hotchkis & Wiley Capital Management Llc | 123.84 | 67,035 | 0.11% | -0.01 | 8.3 M | ||
| Zions Bancorporation N.A | Hotchkis & Wiley Capital Management Llc | 52.04 | 287,790 | 0.19% | 0.01 | 15.0 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 14.58 | 154,920 | 0.76% | -0.05 | 2.3 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 59.08 | 104,715 | 0.18% | 0.02 | 6.2 M | ||
| Ameris Bancorp | Hotchkis & Wiley Capital Management Llc | 67.10 | 141,690 | 0.21% | -0.02 | 9.5 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 222.28 | 38,277 | 0.19% | 0.01 | 8.5 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 47.74 | 267,080 | 0.42% | 0.01 | 12.8 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.64 | 1,620,379 | 1.71% | 0.16 | 5.9 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 21.99 | 4,469,049 | 4.90% | 0.25 | 98.3 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 81.89 | 126,585 | 0.23% | -0.01 | 10.4 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.13 | 9,801,899 | 1.45% | -0.63 | 765.8 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.63 | 578,334 | 1.56% | 0.03 | 1.5 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.61 | 198,112 | 0.34% | 0.01 | 13.0 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 87.73 | 330,035 | 0.38% | -0.10 | 29.0 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 222.79 | 42,795 | 0.84% | -0.05 | 9.5 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 6.94 | 386,530 | 0.85% | -0.06 | 2.7 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 66.90 | 1,375,000 | 0.50% | 0.12 | 92.0 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 10.02 | 517,080 | 0.36% | 0.01 | 5.2 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 120.89 | 851,790 | 1.58% | 0.56 | 103.0 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 24.00 | 592,465 | 0.39% | 0.00 | 14.2 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 18.13 | 317,000 | 1.18% | 0.21 | 5.7 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 121.84 | 1,067,810 | 2.72% | -1.09 | 130.1 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 41.00 | 1,946,220 | 2.33% | 0.01 | 79.8 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.32 | 1,937,599 | 2.48% | -0.07 | 72.3 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 188.28 | 96,830 | 0.22% | -0.04 | 18.2 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 96.47 | 154,110 | 0.18% | 0.01 | 14.9 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 110.25 | 229,160 | 0.91% | -0.05 | 25.3 M | ||
| Barnes Group Inc. | Hotchkis & Wiley Capital Management Llc | 23.43 | 305,200 | 0.60% | 0.15 | 7.2 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 229.12 | 838,650 | 0.14% | 0.00 | 192.2 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 46.01 | 5,426,830 | 0.07% | 0.02 | 249.7 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 14.54 | 907,286 | 0.54% | NEW | 13.2 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 105.49 | 576,030 | 1.29% | -0.16 | 60.8 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 118.89 | 611,585 | 1.50% | 0.19 | 72.7 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 58.22 | 392,260 | 0.79% | 0.13 | 22.8 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.07 | 605,160 | 0.77% | 0.13 | 2.5 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 5.87 | 133,704 | 1.22% | -0.04 | 784.8 K | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 38.42 | 108,860 | 0.30% | -0.01 | 4.2 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.12 | 2,497,320 | 3.76% | 1.21 | 5.3 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 103.09 | 9,523,539 | 1.27% | -0.01 | 981.8 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 60.88 | 213,290 | 0.31% | 0.02 | 13.0 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 36.05 | 408,610 | 0.55% | -0.11 | 14.7 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 70.65 | 155,620 | 0.33% | 0.01 | 11.0 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 15.10 | 666,150 | 0.33% | -0.05 | 10.1 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.33 | 425,900 | 0.33% | 0.03 | 2.3 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 2.05 | 12,945,308 | 1.57% | 0.33 | 26.5 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 38.54 | 2,213,630 | 0.96% | 0.29 | 85.3 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 92.73 | 17,667,372 | 0.93% | -0.03 | 1.6 B | ||
| Cadence Bank | Hotchkis & Wiley Capital Management Llc | 34.28 | 240,616 | 0.13% | -0.02 | 8.2 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 19.25 | 234,800 | 0.05% | NEW | 4.5 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.85 | 415,190 | 2.02% | -0.17 | 1.2 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 78.02 | 78,945 | 0.14% | -0.02 | 6.2 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 28.37 | 671,700 | 0.05% | 0.02 | 19.1 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 60.87 | 81,740 | 0.26% | -0.04 | 5.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 47.28 | 15,957,282 | 3.48% | -0.36 | 754.5 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 274.90 | 686,915 | 0.24% | 0.00 | 188.8 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 66.86 | 95,555 | 0.07% | 0.00 | 6.4 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 387.03 | 1,398,061 | 1.02% | 0.08 | 541.1 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 21.44 | 332,680 | 0.80% | 0.10 | 7.1 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.35 | 226,890 | 0.16% | -0.01 | 760.1 K | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 25.59 | 2,771,525 | 0.52% | 0.00 | 70.9 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.43 | 20,128,981 | 1.62% | 0.45 | 250.2 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 36.50 | 1,228,361 | 1.13% | -0.06 | 44.8 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 208.23 | 976,822 | 0.26% | -0.01 | 203.4 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 115.44 | 230,130 | 0.15% | -0.01 | 26.6 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.90 | 476,320 | 1.76% | -0.13 | 12.8 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 193.96 | 264,260 | 0.47% | 0.00 | 51.3 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 33.30 | 10,010,679 | 1.64% | 0.86 | 333.4 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 47.55 | 240,250 | 0.35% | 0.00 | 11.4 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.23 | 1,668,560 | 1.58% | 0.08 | 15.4 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 25.36 | 80,160 | 0.22% | 0.01 | 2.0 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.87 | 5,557,995 | 0.30% | -0.07 | 82.6 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 65.54 | 6,696,276 | 0.53% | -0.01 | 438.9 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 13.69 | 1,235,380 | 0.54% | -0.07 | 16.9 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.91 | 578,450 | 1.01% | 0.17 | 1.7 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 21.06 | 180,810 | 1.17% | 0.16 | 3.8 M | ||
| NOW Inc | Hotchkis & Wiley Capital Management Llc | 14.97 | 267,230 | 0.25% | 0.00 | 4.0 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.24 | 1,395,894 | 1.52% | 0.25 | 3.1 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 1.27 | 3,382,730 | 1.32% | 0.50 | 4.3 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 151.97 | 167,850 | 0.38% | -0.04 | 25.5 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 18.16 | 250,700 | 0.97% | -0.03 | 4.6 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 8.57 | 1,647,243 | 3.14% | -1.54 | 14.1 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.46 | 6,661,635 | 5.69% | 0.01 | 56.4 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.81 | 594,776 | 0.94% | -0.21 | 2.9 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.75 | 1,838,700 | 1.76% | NEW | 6.9 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.20 | 290,745 | 1.15% | 0.05 | 12.0 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 293.99 | 1,614,330 | 0.69% | -0.05 | 474.6 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.78 | 264,560 | 0.37% | 0.01 | 7.6 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.28 | 204,140 | 0.38% | -0.02 | 8.2 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 22.03 | 238,690 | 0.48% | 0.03 | 5.3 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 60.27 | 228,965 | 0.21% | 0.00 | 13.8 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.18 | 1,241,550 | 0.76% | -0.20 | 8.9 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 295.73 | 371,495 | 0.96% | -0.57 | 109.9 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 47.17 | 172,815 | 0.37% | -0.03 | 8.2 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 228.05 | 1,605,193 | 0.65% | -0.03 | 366.1 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 22.17 | 364,729 | 2.97% | 0.34 | 8.1 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 4.89 | 357,950 | 0.63% | -0.01 | 1.8 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 51.25 | 344,750 | 0.41% | 0.04 | 17.7 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 21.41 | 992,990 | 0.18% | 0.00 | 21.3 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 71.16 | 8,422,766 | 1.50% | 0.13 | 599.4 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 41.89 | 4,370,858 | 2.57% | -0.03 | 183.1 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 52.14 | 794,230 | 0.60% | -0.28 | 41.4 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.62 | 1,012,663 | 7.44% | -0.09 | 29.0 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 44.96 | 955,670 | 3.07% | 0.08 | 43.0 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 23.91 | 171,320 | 1.49% | -0.16 | 4.1 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 314.13 | 434,200 | 0.16% | -0.01 | 136.4 M | ||
| General Electric Co. | Hotchkis & Wiley Capital Management Llc | 275.01 | 3,685,117 | 0.34% | -0.07 | 1.0 B | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 973.36 | 9,170 | 0.21% | -0.02 | 8.9 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 34.65 | 84,164 | 0.22% | -0.01 | 2.9 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 65.77 | 5,871,282 | 0.69% | -0.02 | 386.2 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 53.53 | 18,097,486 | 1.59% | 0.50 | 968.8 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 421.61 | 39,820 | 0.29% | -0.01 | 16.8 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.83 | 1,084,032 | 2.12% | 0.08 | 3.1 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 65.20 | 62,601 | 0.14% | 0.02 | 4.1 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 721.27 | 1,329,685 | 0.41% | 0.00 | 959.1 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 37.80 | 2,749,346 | 0.13% | 0.00 | 103.9 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 23.63 | 715,900 | 0.28% | 0.02 | 16.9 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 20.90 | 4,122,833 | 0.47% | -0.01 | 86.2 M | ||
| Hanesbrands Inc | Hotchkis & Wiley Capital Management Llc | 4.84 | 1,402,910 | 0.40% | 0.02 | 6.8 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 381.61 | 871,576 | 0.33% | -0.01 | 332.6 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 | 19.72 | 273,990 | 0.39% | 0.04 | 5.4 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 128.16 | 6,119,863 | 2.07% | 0.44 | 784.3 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 264.69 | 161,506 | 0.41% | -0.05 | 42.7 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.90 | 1,624,370 | 1.63% | 0.11 | 14.5 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 5.84 | 847,050 | 0.56% | 0.11 | 4.9 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.11 | 996,165 | 2.43% | 0.04 | 43.9 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 24.22 | 474,150 | 0.35% | 0.20 | 11.5 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.76 | 279,380 | 0.43% | -0.03 | 8.6 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 9.46 | 183,070 | 0.11% | 0.00 | 1.7 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 21.18 | 272,660 | 1.68% | -0.05 | 5.8 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 22.47 | 251,450 | 1.13% | -0.03 | 5.7 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 35.87 | 258,890 | 1.33% | 0.04 | 9.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 16.20 | 482,680 | 1.40% | 0.30 | 7.8 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 47.55 | 2,059,359 | 0.59% | -0.03 | 97.9 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.20 | 362,710 | 0.42% | -0.09 | 1.9 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 42.68 | 421,790 | 0.26% | 0.01 | 18.0 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 278.21 | 88,625 | 0.19% | 0.00 | 24.7 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 59.58 | 114,790 | 0.15% | -0.01 | 6.8 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 17.61 | 293,830 | 0.03% | 0.00 | 5.2 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 71.04 | 1,697,939 | 3.25% | -0.01 | 120.6 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 50.27 | 260,290 | 0.40% | 0.02 | 13.1 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.30 | 280,496 | 0.47% | -0.01 | 11.6 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.75 | 17,574,855 | 3.73% | 0.03 | 30.8 M | ||
| Kohl`s Corp. | Hotchkis & Wiley Capital Management Llc | 11.12 | 242,100 | 0.22% | -0.01 | 2.7 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 67.60 | 106,620 | 0.19% | -0.06 | 7.2 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.80 | 42,000 | 0.05% | 0.00 | 2.2 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.05 | 440,360 | 0.26% | -0.01 | 4.9 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 95.89 | 14,932 | 0.03% | 0.00 | 1.4 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 265.85 | 10,921 | 0.01% | 0.00 | 2.9 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 38.16 | 239,830 | 0.14% | 0.02 | 9.2 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 31.05 | 230,218 | 0.51% | -0.12 | 7.1 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 4.40 | 11,880 | 0.00% | 0.00 | 52.3 K | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 36.19 | 257,190 | 0.60% | -0.05 | 9.3 M | ||
| Macy`s Inc | Hotchkis & Wiley Capital Management Llc | 12.08 | 390,130 | 0.14% | -0.03 | 4.7 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 40.48 | 964,540 | 1.99% | -0.10 | 39.0 M | ||
| Matson Inc | Hotchkis & Wiley Capital Management Llc | 107.44 | 88,371 | 0.26% | -0.03 | 9.5 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 70.83 | 163,730 | 0.30% | -0.03 | 11.6 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 92.88 | 6,237,032 | 0.47% | 0.10 | 579.3 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.85 | 167,260 | 1.54% | 0.30 | 2.1 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 42.47 | 7,592,554 | 2.64% | -0.08 | 322.5 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 130.50 | 77,938 | 0.28% | -0.05 | 10.2 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 89.08 | 205,560 | 0.18% | 0.09 | 18.3 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 39.75 | 378,393 | 3.31% | -0.06 | 15.0 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 29.07 | 323,500 | 0.84% | -0.07 | 9.4 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 189.51 | 64,305 | 0.20% | -0.03 | 12.2 M | ||
| MRC Global Inc | Hotchkis & Wiley Capital Management Llc | 14.13 | 263,590 | 0.31% | 0.01 | 3.7 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 143.18 | 83,095 | 0.01% | 0.00 | 11.9 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 27.17 | 477,900 | 0.18% | 0.00 | 13.0 M | ||
| Meritage Homes Corp. | Hotchkis & Wiley Capital Management Llc | 72.16 | 41,565 | 0.11% | -0.02 | 3.0 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 57.98 | 183,960 | 0.57% | -0.07 | 10.7 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 23.27 | 2,959,956 | 1.94% | -0.38 | 68.9 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 25.61 | 619,110 | 0.40% | 0.00 | 15.9 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 15.84 | 468,930 | 1.27% | 0.10 | 7.4 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 37.11 | 193,660 | 0.27% | NEW | 7.2 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 12.35 | 400,220 | 0.28% | 0.00 | 4.9 M | ||
| NewMarket Corp. | Hotchkis & Wiley Capital Management Llc | 738.17 | 5,820 | 0.06% | -0.01 | 4.3 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 39.50 | 214,600 | 0.94% | -0.07 | 8.5 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 51.27 | 271,530 | 0.75% | 0.14 | 13.9 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 24.48 | 295,660 | 0.29% | 0.02 | 7.2 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 11.90 | 22,123,795 | 5.59% | -0.16 | 263.3 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 99.64 | 112,428 | 1.58% | -0.01 | 11.2 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 9.29 | 1,190,020 | 1.40% | -0.02 | 11.1 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 152.54 | 97,700 | 0.05% | -0.01 | 14.9 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.93 | 300,245 | 0.60% | 0.14 | 2.7 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 39.97 | 298,760 | 0.79% | 0.08 | 11.9 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 75.22 | 179,680 | 0.32% | 0.06 | 13.5 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 18.92 | 6,602,331 | 5.53% | 0.20 | 124.9 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 72.94 | 973,325 | 0.50% | 0.03 | 71.0 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 250.05 | 2,159,546 | 0.08% | 0.02 | 540.0 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 39.90 | 5,281,657 | 1.98% | -0.01 | 210.7 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 38.89 | 29,980 | 0.19% | 0.02 | 1.2 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.30 | 246,080 | 0.42% | 0.02 | 6.7 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 54.90 | 196,110 | 1.35% | 0.22 | 10.8 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 9.41 | 896,910 | 0.74% | 0.03 | 8.4 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.20 | 538,460 | 0.71% | -0.03 | 9.8 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 52.02 | 435,170 | 0.95% | 0.06 | 22.6 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.17 | 801,230 | 0.38% | -0.04 | 8.1 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 170.18 | 214,575 | 0.01% | 0.00 | 36.5 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 42.08 | 1,265,745 | 1.23% | 0.22 | 53.3 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.35 | 15,454,470 | 2.09% | -0.06 | 561.8 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.91 | 415,700 | 0.77% | 0.16 | 9.9 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 111.18 | 106,432 | 0.20% | -0.01 | 11.8 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 48.64 | 55,345 | 0.09% | NEW | 2.7 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 4.82 | 880,210 | 0.82% | 0.11 | 4.2 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.23 | 1,637,503 | 3.20% | 0.20 | 10.2 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 34.01 | 428,350 | 0.28% | -0.02 | 14.6 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 52.52 | 76,317 | 0.44% | 0.03 | 4.0 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 27.29 | 336,860 | 0.23% | -0.02 | 9.2 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.05 | 1,057,780 | 5.61% | 1.65 | 8.5 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 34.58 | 897,245 | 0.37% | -0.06 | 31.0 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 154.86 | 2,342,370 | 0.18% | 0.00 | 362.7 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.64 | 199,400 | 0.28% | 0.00 | 3.9 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 74.25 | 891,616 | 2.63% | -0.06 | 66.2 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 48.64 | 54,745 | 0.09% | 0.00 | 2.7 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.99 | 929,200 | 3.28% | 0.57 | 27.9 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 12.07 | 228,670 | 0.18% | -0.01 | 2.8 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 111.64 | 548,899 | 0.54% | -0.04 | 61.3 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 71.65 | 6,364,488 | 0.20% | -0.02 | 456.0 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 74.31 | 93,280 | 0.21% | -0.07 | 6.9 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 32.87 | 1,188,650 | 0.08% | 0.00 | 39.1 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 40.40 | 117,880 | 0.28% | 0.00 | 4.8 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 47.87 | 598,655 | 0.41% | 0.02 | 28.7 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 18.20 | 799,491 | 0.47% | -0.01 | 14.6 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 76.04 | 186,652 | 0.32% | 0.00 | 14.2 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.87 | 4,839,080 | 8.60% | 0.07 | 13.9 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 67.41 | 232,680 | 0.84% | -0.08 | 15.7 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 111.08 | 2,873,828 | 0.95% | -0.06 | 319.2 M | ||
| Suncor Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 39.22 | 1,399,576 | 0.11% | -0.07 | 54.9 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 69.32 | 640,011 | 0.42% | -0.03 | 44.4 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 78.43 | 186,570 | 0.26% | 0.02 | 14.6 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.82 | 767,320 | 0.42% | 0.00 | 6.0 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.82 | 810,650 | 2.58% | -5.97 | 4.7 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 201.98 | 1,637,642 | 0.53% | -0.01 | 330.8 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 8.13 | 1,749,254 | 5.08% | 1.61 | 14.2 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 15.31 | 744,810 | 0.44% | 0.07 | 11.4 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 168.86 | 49,590 | 0.14% | -0.01 | 8.4 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.10 | 272,584 | 0.81% | -0.11 | 6.6 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 74.39 | 1,313,122 | 1.86% | 0.25 | 97.7 M | ||
| Taylor Morrison Home Corp. | Hotchkis & Wiley Capital Management Llc | 64.96 | 128,628 | 0.12% | -0.01 | 8.4 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 58.88 | 225,120 | 0.32% | 0.01 | 13.3 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 56.41 | 1,368,959 | 2.62% | -0.12 | 77.2 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 33.00 | 190,542 | 0.20% | -0.02 | 6.3 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 8.89 | 908,750 | 1.17% | 0.16 | 8.1 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 2.06 | 1,627,240 | 4.61% | 1.43 | 3.4 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 56.76 | 262,655 | 0.29% | 0.01 | 14.9 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 51.95 | 826,185 | 0.42% | -0.20 | 42.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 172.30 | 71,700 | 0.11% | 0.00 | 12.4 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 61.06 | 6,548,241 | 0.26% | 0.01 | 399.8 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 44.86 | 13,783,135 | 0.88% | -0.13 | 618.3 M | ||
| Usana Health Sciences Inc | Hotchkis & Wiley Capital Management Llc | 28.85 | 117,620 | 0.62% | 0.14 | 3.4 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.44 | 616,120 | 0.70% | 0.00 | 26.1 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 36.91 | 58,200 | 0.03% | 0.00 | 2.1 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 40.55 | 351,550 | 0.23% | -0.01 | 14.3 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 14.59 | 478,100 | 0.35% | 0.04 | 7.0 M | ||
| Vistra Corp | Hotchkis & Wiley Capital Management Llc | 202.12 | 231,700 | 0.07% | -0.04 | 46.8 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 14.82 | 238,810 | 0.65% | 0.08 | 3.5 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 50.78 | 188,993 | 0.60% | 0.08 | 9.6 M | ||
| NCR Voyix Corp | Hotchkis & Wiley Capital Management Llc | 12.35 | 441,480 | 0.31% | NEW | 5.5 M | ||
| Western Alliance Bancorp | Hotchkis & Wiley Capital Management Llc | 79.17 | 270,995 | 0.25% | -0.04 | 21.5 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 168.26 | 75,120 | 0.18% | -0.06 | 12.6 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 77.85 | 19,124,027 | 0.55% | -0.01 | 1.5 B | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 83.71 | 61,800 | 0.11% | 0.03 | 5.2 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.43 | 400,191 | 0.67% | 0.04 | 10.2 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.89 | 374,589 | 0.83% | 0.05 | 3.7 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 63.21 | 50,040 | 0.10% | 0.01 | 3.2 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 24.75 | 208,825 | 0.10% | 0.03 | 5.2 M | ||
| Worthington Steel Inc. | Hotchkis & Wiley Capital Management Llc | 29.94 | 46,040 | 0.09% | NEW | 1.4 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1751.62 | 7,670 | 0.30% | 0.02 | 13.4 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 10.28 | 3,568,505 | 3.24% | 0.17 | 36.7 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 99.26 | 1,160,972 | 0.57% | -0.02 | 115.2 M | ||
| CommScope Holding Company Inc | HOTCHKIS & WILEY | 15.58 | - | Investor holds below 1% | ||||
| Humana Inc. | HOTCHKIS & WILEY | 266.68 | - | Investor holds below 1% | ||||
| Equitable Holdings Inc | HOTCHKIS & WILEY | 51.98 | - | Investor holds below 1% | ||||
| Lakeland Industries, Inc. | HOTCHKIS & WILEY | 14.13 | - | Investor holds below 1% | ||||
| Lifezone Metals Ltd | HOTCHKIS & WILEY | 4.32 | - | Investor holds below 1% |