As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 25.7 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 | 6.64 | 18,521,920 | 15.91% | -0.32 | 123.0 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.35 | 338,766 | 12.00% | 0.08 | 3.2 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 339.90 | 5,959,643 | 10.05% | 0.61 | 2.0 B | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 6.04 | 2,557,960 | 8.25% | 0.15 | 15.5 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.65 | 4,538,290 | 8.08% | 8.08 | 12.0 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.20 | 1,017,313 | 7.52% | -0.03 | 27.7 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.50 | 1,054,755 | 6.35% | 0.50 | 20.6 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 41.48 | 18,784,703 | 6.11% | 0.58 | 779.2 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 20.12 | 23,376,075 | 5.94% | 1.36 | 470.3 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 20.67 | 4,281,116 | 4.57% | 0.05 | 88.5 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.56 | 1,932,340 | 4.54% | 1.25 | 37.8 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 28.71 | 5,428,806 | 4.31% | 0.02 | 155.9 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 14.73 | 4,962,795 | 4.25% | 0.86 | 73.1 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 25.28 | 353,875 | 4.06% | 1.24 | 8.9 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 3.12 | 18,305,545 | 3.98% | 0.05 | 57.1 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 17.84 | 4,192,619 | 3.86% | -0.34 | 74.8 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 41.67 | 5,808,436 | 3.72% | -0.39 | 242.0 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 49.70 | 391,753 | 3.42% | -0.25 | 19.5 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 64.36 | 16,058,342 | 3.40% | 1.27 | 1.0 B | ||
| Hooker Furnishings Corporation | Hotchkis & Wiley Capital Management Llc | 12.31 | 363,389 | 3.38% | 0.32 | 4.5 M | ||
| Lakeland Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 9.24 | 248,723 | 3.38% | 0.08 | 2.3 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 52.99 | 4,807,378 | 3.35% | 0.49 | 254.7 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.86 | 628,950 | 3.35% | 0.70 | 9.3 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 148.37 | 2,387,276 | 3.31% | -0.17 | 354.2 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 50.16 | 1,015,390 | 3.29% | -0.06 | 50.9 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.39 | 595,100 | 3.28% | 0.34 | 6.2 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 4.46 | 2,247,380 | 3.23% | 1.16 | 10.0 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 66.93 | 1,668,059 | 3.16% | 0.67 | 111.6 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 11.93 | 104,618,354 | 3.14% | 0.81 | 1.2 B | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 70.41 | 1,539,051 | 3.10% | -0.32 | 108.4 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 22.54 | 6,352,548 | 2.81% | -0.35 | 143.2 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 60.05 | 7,980,744 | 2.79% | 0.02 | 479.2 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.68 | 820,720 | 2.69% | 0.58 | 62.1 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 78.79 | 920,910 | 2.60% | 0.07 | 72.6 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 29.64 | 1,271,990 | 2.57% | 0.46 | 37.7 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 22.94 | 256,286 | 2.54% | -0.46 | 5.9 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 9.77 | 874,247 | 2.54% | 0.79 | 8.5 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 97.31 | 1,297,229 | 2.50% | 0.51 | 126.2 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 326.33 | 923,145 | 2.44% | 1.01 | 301.2 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 45.97 | 983,405 | 2.41% | 0.14 | 45.2 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.90 | 469,760 | 2.28% | 0.13 | 1.4 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 63.08 | 6,152,227 | 2.25% | 0.03 | 388.1 M | ||
| Covista Inc. | Hotchkis & Wiley Capital Management Llc | 118.07 | 930,470 | 2.24% | 0.09 | 109.9 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 40.93 | 1,710,169 | 2.23% | 0.31 | 70.0 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 28.08 | 217,700 | 2.21% | 0.96 | 6.1 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 9.05 | 1,134,420 | 2.19% | 0.32 | 10.3 M | ||
| Vanda Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 7.39 | 1,255,000 | 2.18% | 0.39 | 9.3 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.34 | 1,098,890 | 2.13% | 0.03 | 8.1 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.47 | 1,400,140 | 2.12% | 0.49 | 3.5 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.47 | 15,101,224 | 2.12% | 0.03 | 1.2 B | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.35 | 15,160,360 | 2.06% | -0.02 | 566.2 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 59.26 | 205,810 | 2.03% | 0.18 | 12.2 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.16 | 580,508 | 2.00% | 0.41 | 9.4 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 34.50 | 229,170 | 1.99% | 1.16 | 7.9 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.14 | 590,699 | 1.94% | 0.44 | 17.8 M | ||
| Latham Group Inc | Hotchkis & Wiley Capital Management Llc | 5.86 | 2,187,420 | 1.90% | 0.41 | 12.8 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.85 | 271,160 | 1.89% | 0.00 | 2.9 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 34.10 | 510,430 | 1.89% | 0.44 | 17.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 33.52 | 392,480 | 1.87% | 0.30 | 13.2 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 15.78 | 1,610,140 | 1.85% | -0.04 | 25.4 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 109.63 | 1,278,532 | 1.80% | 1.61 | 140.2 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 15.10 | 421,925 | 1.79% | 0.52 | 6.4 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.35 | 175,500 | 1.71% | 0.22 | 9.2 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.25 | 279,940 | 1.71% | 0.17 | 5.7 M | ||
| Waterstone Financial Inc | Hotchkis & Wiley Capital Management Llc | 18.13 | 356,380 | 1.67% | 0.24 | 6.5 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 5.99 | 1,267,550 | 1.67% | 0.25 | 7.6 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 4.02 | 1,559,779 | 1.64% | 0.25 | 6.3 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 134.15 | 4,930,723 | 1.61% | 0.03 | 661.5 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.42 | 150,370 | 1.60% | 0.05 | 2.0 M | ||
| SelectQuote Inc | Hotchkis & Wiley Capital Management Llc | 1.24 | 2,661,520 | 1.60% | 0.00 | 3.3 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 140.59 | 112,608 | 1.59% | -0.07 | 15.8 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.44 | 8,870,815 | 1.55% | 0.04 | 225.7 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 30.08 | 591,690 | 1.52% | 0.25 | 17.8 M | ||
| ACM Research Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.80 | 911,210 | 1.52% | 0.02 | 48.1 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 47.17 | 200,940 | 1.47% | 0.27 | 9.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.28 | 489,601 | 1.45% | 0.10 | 2.1 M | ||
| National Bankshares Inc. | Hotchkis & Wiley Capital Management Llc | 36.46 | 85,202 | 1.45% | 0.46 | 3.1 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 1.08 | 944,850 | 1.42% | 0.38 | 1.0 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 27.30 | 818,000 | 1.41% | 0.22 | 22.3 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 26.49 | 273,110 | 1.41% | 0.10 | 7.2 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 26.68 | 464,180 | 1.36% | 0.27 | 12.4 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 67.21 | 160,957 | 1.34% | 0.31 | 10.8 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 23.77 | 158,660 | 1.34% | 0.10 | 3.8 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.83 | 996,910 | 1.33% | 0.35 | 15.8 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 95.76 | 185,440 | 1.33% | 0.21 | 17.8 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 104.30 | 617,260 | 1.33% | -0.60 | 64.4 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 16.26 | 1,315,600 | 1.33% | 0.11 | 21.4 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.17 | 198,774 | 1.33% | 0.05 | 4.8 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 132.36 | 10,122,454 | 1.30% | 0.04 | 1.3 B | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.89 | 455,030 | 1.28% | 0.05 | 7.2 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 24.58 | 184,250 | 1.28% | 0.05 | 4.5 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.81 | 453,973 | 1.28% | 0.10 | 4.5 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 112.01 | 540,575 | 1.28% | -0.05 | 60.5 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 1.99 | 1,126,999 | 1.27% | 0.70 | 2.2 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 10.14 | 212,210 | 1.26% | 0.35 | 2.2 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 5.43 | 136,904 | 1.26% | 0.08 | 743.4 K | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 30.09 | 148,140 | 1.25% | 0.16 | 4.5 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 95.23 | 169,590 | 1.25% | 0.32 | 16.2 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.92 | 1,102,510 | 1.24% | -0.01 | 15.3 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 29.74 | 271,280 | 1.24% | 0.06 | 8.1 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 56.74 | 99,639 | 1.23% | 0.38 | 5.7 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 265.11 | 338,906 | 1.23% | 0.01 | 89.8 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 67.69 | 321,240 | 1.23% | -0.13 | 21.7 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 26.21 | 365,530 | 1.22% | 0.31 | 9.6 M | ||
| Customers Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 77.20 | 380,860 | 1.22% | -0.42 | 29.4 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.08 | 230,762 | 1.21% | 0.20 | 11.1 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 27.08 | 262,586 | 1.20% | 0.20 | 7.1 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.50 | 754,926 | 1.20% | 0.03 | 3.4 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 76.15 | 16,498,636 | 1.20% | 0.01 | 1.3 B | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 24.40 | 66,502 | 1.19% | 0.22 | 1.6 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 84.42 | 537,730 | 1.18% | -1.06 | 45.4 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 18.47 | 519,610 | 1.18% | 0.31 | 9.6 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 31.76 | 200,470 | 1.18% | 0.38 | 6.4 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 8.13 | 761,780 | 1.17% | 0.29 | 6.2 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.32 | 598,490 | 1.16% | -0.08 | 2.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 24.14 | 219,250 | 1.15% | 0.43 | 5.3 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 45.52 | 1,300,611 | 1.15% | -0.03 | 59.2 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 51.13 | 201,317 | 1.15% | 0.00 | 10.3 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.32 | 15,309,811 | 1.15% | 0.17 | 158.0 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.65 | 88,910 | 1.15% | 0.16 | 3.6 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 48.83 | 166,876 | 1.15% | 0.33 | 8.1 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 14.57 | 282,813 | 1.15% | 0.28 | 4.1 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 30.84 | 136,820 | 1.15% | 0.17 | 4.2 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.05 | 678,260 | 1.14% | 0.24 | 12.9 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 27.15 | 271,110 | 1.10% | 0.10 | 7.4 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.71 | 285,005 | 1.09% | 0.13 | 11.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2002.14 | 157,858 | 1.09% | -0.20 | 316.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 10.66 | 7,010,872 | 1.08% | -0.02 | 74.7 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 70.22 | 1,411,720 | 1.08% | -0.25 | 99.1 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 14.18 | 477,701 | 1.06% | 0.27 | 6.8 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 144.08 | 264,420 | 1.06% | 0.03 | 38.1 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 28.75 | 239,800 | 1.05% | -0.04 | 6.9 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 174.99 | 30,970 | 1.05% | 0.01 | 5.4 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 674.88 | 1,474,657 | 1.04% | 0.12 | 995.2 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 36.60 | 153,622 | 1.04% | 0.22 | 5.6 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 55.60 | 16,116,140 | 1.04% | 0.37 | 896.1 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 186.41 | 575,709 | 1.03% | -0.02 | 107.3 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 127.37 | 917,280 | 1.02% | -0.06 | 116.8 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 24.91 | 159,450 | 1.01% | 0.19 | 4.0 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 56.46 | 84,069 | 1.01% | 0.15 | 4.7 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.42 | 514,752 | 1.00% | 0.30 | 730.9 K | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 148.68 | 3,162,303 | 0.99% | 0.00 | 470.2 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 34.82 | 152,208 | 0.99% | 0.35 | 5.3 M | ||
| Bluelinx Hldgs Inc | Hotchkis & Wiley Capital Management Llc | 46.19 | 88,920 | 0.99% | -0.11 | 4.1 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 251.27 | 50,350 | 0.99% | 0.20 | 12.7 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.53 | 1,586,290 | 0.98% | 0.03 | 8.8 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 56.24 | 395,480 | 0.98% | 0.09 | 22.2 M | ||
| ACNB Corp. | Hotchkis & Wiley Capital Management Llc | 52.91 | 83,590 | 0.98% | 0.04 | 4.4 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 63.91 | 79,590 | 0.97% | 0.15 | 5.1 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 38.79 | 285,700 | 0.97% | 0.31 | 11.1 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 44.04 | 3,365,532 | 0.97% | 0.02 | 148.2 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.27 | 265,029 | 0.95% | 0.40 | 4.8 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 20.31 | 342,280 | 0.93% | 0.19 | 7.0 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 362.75 | 2,266,395 | 0.90% | -0.12 | 822.1 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 12.49 | 1,080,918 | 0.90% | 0.16 | 13.5 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.22 | 21,779,646 | 0.89% | -0.01 | 592.8 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 30.95 | 408,190 | 0.89% | -0.32 | 12.6 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 28.67 | 340,940 | 0.89% | 0.07 | 9.8 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 128.01 | 16,815,251 | 0.87% | 0.04 | 2.2 B | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 51.99 | 139,680 | 0.87% | 0.07 | 7.3 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.18 | 438,050 | 0.85% | 0.12 | 3.1 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 126.62 | 66,520 | 0.85% | 0.05 | 8.4 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 26.17 | 231,180 | 0.85% | 0.16 | 6.0 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.09 | 276,580 | 0.84% | 0.13 | 3.6 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 65.91 | 147,914 | 0.82% | 0.13 | 9.7 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 25.86 | 131,870 | 0.82% | 0.22 | 3.4 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 46.61 | 4,825,335 | 0.81% | -0.01 | 224.9 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 24.02 | 160,520 | 0.81% | 0.30 | 3.9 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 69.76 | 271,614 | 0.81% | -0.14 | 18.9 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 49.12 | 811,730 | 0.80% | 0.17 | 39.9 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 16.61 | 896,490 | 0.79% | 0.12 | 14.9 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 76.50 | 246,063 | 0.79% | -0.03 | 18.8 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 1.64 | 653,810 | 0.77% | -0.16 | 1.1 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 28.46 | 4,875,849 | 0.77% | 0.02 | 138.8 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 26.56 | 415,290 | 0.75% | 0.15 | 11.0 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 22.52 | 561,470 | 0.74% | 0.13 | 12.6 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 85.09 | 362,560 | 0.72% | 0.14 | 30.9 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 112.98 | 461,210 | 0.72% | 0.17 | 52.1 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 28.15 | 111,530 | 0.72% | 0.15 | 3.1 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 7.58 | 337,029 | 0.72% | 0.02 | 2.6 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 14.32 | 861,270 | 0.71% | 0.08 | 12.3 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 37.55 | 316,708 | 0.71% | 0.14 | 11.9 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 162.10 | 6,084,772 | 0.71% | 0.00 | 986.3 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 27.52 | 908,276 | 0.71% | 0.06 | 25.0 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 30.79 | 148,800 | 0.71% | 0.15 | 4.6 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 52.70 | 253,550 | 0.70% | 0.11 | 13.4 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 23.27 | 1,148,171 | 0.70% | -0.24 | 26.7 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 175.92 | 111,489 | 0.70% | 0.05 | 19.6 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 68.61 | 189,970 | 0.69% | 0.07 | 13.0 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 5.47 | 501,080 | 0.69% | -0.01 | 2.7 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 128.88 | 1,804,729 | 0.69% | -0.15 | 232.6 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.02 | 73,560 | 0.68% | 0.15 | 957.8 K | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 369.07 | 1,589,354 | 0.67% | 0.13 | 586.6 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 47.39 | 496,790 | 0.67% | 0.11 | 23.5 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 15.74 | 18,053,039 | 0.67% | 0.00 | 284.2 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.59 | 873,090 | 0.66% | 0.02 | 2.3 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 7.78 | 901,790 | 0.66% | 0.21 | 7.0 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.32 | 189,400 | 0.66% | -0.03 | 2.9 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 5.23 | 5,683,710 | 0.66% | 0.66 | 29.7 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.45 | 359,046 | 0.66% | -0.04 | 18.1 M |