HOTCHKIS & WILEY's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 448 stocks with a net worth of over US$ 35.1 B.

These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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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 46.13 486,710 0.45% 0.09 22.5 M
ACM Research Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 24.98 911,210 1.52% 0.02 22.8 M
ACNB Corp. Hotchkis & Wiley Capital Management Llc 44.50 83,590 0.98% 0.04 3.7 M
Enact Holdings Inc Hotchkis & Wiley Capital Management Llc 37.66 220,010 0.14% 0.01 8.3 M
Alto Ingredients Inc Hotchkis & Wiley Capital Management Llc 1.03 1,267,550 1.67% 0.25 1.3 M
Andersons Inc. Hotchkis & Wiley Capital Management Llc 40.06 174,650 0.52% 0.01 7.0 M
APA Corporation Hotchkis & Wiley Capital Management Llc 20.36 18,784,703 6.11% 0.58 382.5 M
AerSale Corp Hotchkis & Wiley Capital Management Llc 8.79 438,050 0.85% 0.12 3.9 M
Avnet Inc. Hotchkis & Wiley Capital Management Llc 53.08 393,775 0.43% 0.00 20.9 M
BCB Bancorp Inc (NJ) Hotchkis & Wiley Capital Management Llc 8.67 212,210 1.26% 0.35 1.8 M
BayCom Corp Hotchkis & Wiley Capital Management Llc 28.00 148,140 1.25% 0.16 4.1 M
Brighthouse Financial Inc Hotchkis & Wiley Capital Management Llc 46.15 118,850 0.18% 0.02 5.5 M
Booking Holdings Inc Hotchkis & Wiley Capital Management Llc 5448.32 39,522 0.11% -0.05 215.3 M
Baker Hughes Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 42.60 3,264,845 0.32% 0.00 139.1 M
Blue Bird Corp Hotchkis & Wiley Capital Management Llc 56.03 135,680 0.42% -0.26 7.6 M
Bloomin Brands Inc Hotchkis & Wiley Capital Management Llc 6.62 283,475 0.33% 0.00 1.9 M
Bank of Marin Bancorp Hotchkis & Wiley Capital Management Llc 23.09 131,870 0.82% 0.22 3.0 M
Popular Inc. Hotchkis & Wiley Capital Management Llc 117.16 2,387,276 3.31% -0.17 279.7 M
Brookline Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 10.63 593,144 0.66% 0.19 6.3 M
Berry Corp Hotchkis & Wiley Capital Management Llc 2.88 8,691,200 11.49% 0.35 25.0 M
Sierra Bancorp Hotchkis & Wiley Capital Management Llc 29.76 153,622 1.04% 0.22 4.6 M
First Busey Corp. Hotchkis & Wiley Capital Management Llc 23.15 415,290 0.75% 0.15 9.6 M
Bridgewater Bancshares Inc Hotchkis & Wiley Capital Management Llc 16.19 265,029 0.95% 0.40 4.3 M
Camden National Corp. Hotchkis & Wiley Capital Management Llc 39.09 166,876 1.15% 0.33 6.5 M
Cass Information Systems Inc Hotchkis & Wiley Capital Management Llc 42.38 200,940 1.47% 0.27 8.5 M
Cathay General Bancorp Hotchkis & Wiley Capital Management Llc 47.39 328,535 0.45% 0.09 15.6 M
CNB Financial Corp (PA) Hotchkis & Wiley Capital Management Llc 23.82 148,800 0.71% 0.15 3.5 M
Central Garden & Pet Co. Hotchkis & Wiley Capital Management Llc 35.47 134,970 0.25% 0.01 4.8 M
Capitol Federal Financial Hotchkis & Wiley Capital Management Llc 6.08 901,790 0.66% 0.21 5.5 M
Chord Energy Corp - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 100.18 98,805 0.24% -0.11 9.9 M
ChampionX Corporation Hotchkis & Wiley Capital Management Llc 25.81 237,860 0.12% 0.01 6.1 M
Civista Bancshares Inc Hotchkis & Wiley Capital Management Llc 20.53 159,450 1.01% 0.19 3.3 M
Columbus Mckinnon Corp. Hotchkis & Wiley Capital Management Llc 14.37 189,400 0.66% -0.03 2.7 M
Comcast Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 32.09 12,111,859 0.29% 0.00 388.7 M
ConnectOne Bancorp Inc. Hotchkis & Wiley Capital Management Llc 23.81 591,690 1.52% 0.25 14.1 M
PC Connection, Inc. Hotchkis & Wiley Capital Management Llc 62.76 52,715 0.20% -0.01 3.3 M
CommScope Holding Company Inc Hotchkis & Wiley Capital Management Llc 15.37 891,180 0.42% -0.01 13.7 M
Cirrus Logic, Inc. Hotchkis & Wiley Capital Management Llc 108.17 103,165 0.19% 0.03 11.2 M
Community Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 55.84 147,914 0.82% 0.13 8.3 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 68.11 1,100,118 0.22% 0.00 74.9 M
Community West Bancshares. Hotchkis & Wiley Capital Management Llc 18.92 158,660 1.34% 0.10 3.0 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 146.36 30,970 1.05% 0.01 4.5 M
Diodes, Inc. Hotchkis & Wiley Capital Management Llc 53.38 77,455 0.17% -0.16 4.1 M
Amdocs Ltd Hotchkis & Wiley Capital Management Llc 86.16 361,444 0.30% -0.01 31.1 M
Euronet Worldwide Inc Hotchkis & Wiley Capital Management Llc 95.02 1,539,051 3.10% -0.32 146.2 M
Enterprise Financial Services Corp. Hotchkis & Wiley Capital Management Llc 56.92 131,730 0.35% 0.06 7.5 M
Eagle Bancorp Inc (MD) Hotchkis & Wiley Capital Management Llc 17.33 365,530 1.22% 0.31 6.3 M
Telefonaktiebolaget L M Ericsson - ADR Hotchkis & Wiley Capital Management Llc 7.60 104,618,354 3.14% 0.81 795.1 M
First Business Financial Services Inc Hotchkis & Wiley Capital Management Llc 49.28 84,069 1.01% 0.15 4.1 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 1877.50 157,858 1.09% -0.20 296.4 M
Flushing Financial Corp. Hotchkis & Wiley Capital Management Llc 12.80 580,508 2.00% 0.41 7.4 M
F5 Inc Hotchkis & Wiley Capital Management Llc 325.39 5,959,643 10.05% 0.61 1.9 B
First Hawaiian INC Hotchkis & Wiley Capital Management Llc 24.61 908,276 0.71% 0.06 22.4 M
Financial Institutions Inc. Hotchkis & Wiley Capital Management Llc 26.02 152,208 0.99% 0.35 4.0 M
First Mid Bancshares Inc. Hotchkis & Wiley Capital Management Llc 38.76 106,870 0.45% 0.07 4.1 M
Funko Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.75 598,490 1.16% -0.08 1.6 M
First Merchants Corp. Hotchkis & Wiley Capital Management Llc 38.77 181,841 0.30% 0.07 7.0 M
Primis Financial Corp Hotchkis & Wiley Capital Management Llc 11.36 282,813 1.15% 0.28 3.2 M
FS Bancorp Inc Hotchkis & Wiley Capital Management Llc 40.12 88,910 1.15% 0.16 3.6 M
Forward Air Corp. Hotchkis & Wiley Capital Management Llc 29.55 77,493 0.30% 0.02 2.3 M
GE HealthCare Technologies Inc Hotchkis & Wiley Capital Management Llc 74.23 2,462,585 0.54% -0.46 182.8 M
G-III Apparel Group Ltd. Hotchkis & Wiley Capital Management Llc 25.23 408,190 0.89% -0.32 10.3 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.17 225,850 0.64% -0.04 3.0 M
Alphabet Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 203.92 4,682,255 0.04% 0.00 954.8 M
Great Southern Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 59.47 75,890 0.63% 0.05 4.5 M
Goodyear Tire & Rubber Co. Hotchkis & Wiley Capital Management Llc 8.31 925,840 0.33% -1.27 7.7 M
Hanmi Financial Corp. Hotchkis & Wiley Capital Management Llc 23.95 590,699 1.94% 0.44 14.1 M
Home Bancorp Inc Hotchkis & Wiley Capital Management Llc 52.98 79,590 0.97% 0.15 4.2 M
Horizon Bancorp Inc (IN) Hotchkis & Wiley Capital Management Llc 15.96 519,610 1.18% 0.31 8.3 M
Healthcare Services Group, Inc. Hotchkis & Wiley Capital Management Llc 14.76 485,070 0.65% -0.02 7.2 M
HomeStreet Inc Hotchkis & Wiley Capital Management Llc 13.43 628,950 3.35% 0.70 8.4 M
Hooker Furnishings Corporation Hotchkis & Wiley Capital Management Llc 9.52 363,389 3.38% 0.32 3.5 M
Hope Bancorp Inc Hotchkis & Wiley Capital Management Llc 10.44 1,080,918 0.90% 0.16 11.3 M
Heidrick & Struggles International, Inc. Hotchkis & Wiley Capital Management Llc 47.97 409,426 2.05% 0.34 19.6 M
Hudson Global Inc Hotchkis & Wiley Capital Management Llc 9.36 338,766 12.00% 0.08 3.2 M
Heartland Express, Inc. Hotchkis & Wiley Capital Management Llc 8.12 437,080 0.55% 0.01 3.5 M
Hawkins Inc Hotchkis & Wiley Capital Management Llc 183.62 62,210 0.29% 0.01 11.4 M
Independent Bank Corporation (Ionia, MI) Hotchkis & Wiley Capital Management Llc 31.73 392,480 1.87% 0.30 12.5 M
Interdigital Inc Hotchkis & Wiley Capital Management Llc 272.80 58,220 0.22% -0.22 15.9 M
International Money Express Inc. Hotchkis & Wiley Capital Management Llc 14.78 455,030 1.28% 0.05 6.7 M
First Internet Bancorp Hotchkis & Wiley Capital Management Llc 23.00 353,875 4.06% 1.24 8.1 M
IPG Photonics Corp Hotchkis & Wiley Capital Management Llc 77.96 87,615 0.18% -0.03 6.8 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 0.97 996,830 0.64% 0.03 966.9 K
Investar Holding Corp Hotchkis & Wiley Capital Management Llc 22.39 217,700 2.21% 0.96 4.9 M
Itron Inc. Hotchkis & Wiley Capital Management Llc 125.98 537,730 1.18% -1.06 67.7 M
Jack In The Box, Inc. Hotchkis & Wiley Capital Management Llc 16.77 36,000 0.18% 0.01 603.7 K
Jakks Pacific Inc. Hotchkis & Wiley Capital Management Llc 17.20 256,286 2.54% -0.46 4.4 M
Jazz Pharmaceuticals plc Hotchkis & Wiley Capital Management Llc 112.78 16,085 0.03% 0.00 1.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 39.31 175,500 1.71% 0.22 6.9 M
Kaiser Aluminum Corp Hotchkis & Wiley Capital Management Llc 74.56 111,489 0.70% 0.05 8.3 M
Kimball Electronics Inc Hotchkis & Wiley Capital Management Llc 20.91 271,110 1.10% 0.10 5.7 M
Kelly Services, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 14.35 453,973 1.28% 0.10 6.5 M
Kearny Financial Corp. Hotchkis & Wiley Capital Management Llc 5.99 761,780 1.17% 0.29 4.6 M
Lakeland Industries, Inc. Hotchkis & Wiley Capital Management Llc 14.13 248,723 3.38% 0.08 3.5 M
El Pollo Loco Holdings Inc Hotchkis & Wiley Capital Management Llc 10.36 276,580 0.84% 0.13 2.9 M
Merchants Bancorp Hotchkis & Wiley Capital Management Llc 32.29 98,600 0.23% 0.03 3.2 M
Mercantile Bank Corp. Hotchkis & Wiley Capital Management Llc 46.58 139,680 0.87% 0.07 6.5 M
Mondelez International Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 61.19 197,900 0.01% 0.00 12.1 M
Mercer International Inc. Hotchkis & Wiley Capital Management Llc 2.80 944,850 1.42% 0.38 2.6 M
MillerKnoll Inc Hotchkis & Wiley Capital Management Llc 21.13 996,910 1.33% 0.35 21.1 M
MidWestOne Financial Group Inc Hotchkis & Wiley Capital Management Llc 28.96 123,560 0.79% 0.10 3.6 M
Midland States Bancorp Inc Hotchkis & Wiley Capital Management Llc 17.95 262,586 1.20% 0.20 4.7 M
Microsoft Corporation Hotchkis & Wiley Capital Management Llc 529.19 2,054,726 0.03% -0.01 1.1 B
Micron Technology Inc. Hotchkis & Wiley Capital Management Llc 127.48 2,284,765 0.21% -0.02 291.3 M
MaxLinear Inc Hotchkis & Wiley Capital Management Llc 15.96 225,990 0.28% 0.06 3.6 M
Navient Corp Hotchkis & Wiley Capital Management Llc 12.96 655,756 0.54% 0.04 8.5 M
Northeast Bank Hotchkis & Wiley Capital Management Llc 102.49 66,520 0.85% 0.05 6.8 M
NorthEast Community Bancorp Inc. Hotchkis & Wiley Capital Management Llc 21.80 198,774 1.33% 0.05 4.3 M
Northfield Bancorp Inc Hotchkis & Wiley Capital Management Llc 11.17 477,701 1.06% 0.27 5.3 M
National Bankshares Inc. Hotchkis & Wiley Capital Management Llc 29.90 85,202 1.45% 0.46 2.5 M
NMI Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 39.64 450,330 0.55% -0.01 17.9 M
Northrim Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 86.94 66,502 1.19% 0.22 5.8 M
Insight Enterprises Inc. Hotchkis & Wiley Capital Management Llc 128.65 54,944 0.15% -0.01 7.1 M
Northern Trust Corp. Hotchkis & Wiley Capital Management Llc 127.30 33,055 0.02% 0.00 4.2 M
Northwestern Corp. Hotchkis & Wiley Capital Management Llc 55.62 185,870 0.31% 0.01 10.3 M
News Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.79 8,870,815 1.55% 0.04 255.4 M
New York Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 6.79 538,211 0.59% 0.08 3.7 M
OceanFirst Financial Corp. Hotchkis & Wiley Capital Management Llc 17.23 678,260 1.14% 0.24 11.7 M
ODP Corporation (The) Hotchkis & Wiley Capital Management Llc 18.98 865,423 2.27% 0.34 16.4 M
Onewater Marine Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.08 271,160 1.89% 0.00 4.4 M
Organogenesis Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 4.89 873,090 0.66% 0.02 4.3 M
Otter Tail Corporation Hotchkis & Wiley Capital Management Llc 81.72 143,430 0.34% 0.01 11.7 M
Phibro Animal Health Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 29.73 395,480 0.98% 0.09 11.8 M
PAMT Corp. Hotchkis & Wiley Capital Management Llc 12.55 96,480 0.44% 0.05 1.2 M
Paramount Global - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 11.74 7,010,872 1.08% -0.02 82.3 M
Paccar Inc. Hotchkis & Wiley Capital Management Llc 98.84 2,999,370 0.57% -0.01 296.5 M
PCB Bancorp. Hotchkis & Wiley Capital Management Llc 21.77 184,250 1.28% 0.05 4.0 M
Preferred Bank (Los Angeles, CA) Hotchkis & Wiley Capital Management Llc 92.96 185,440 1.33% 0.21 17.2 M
Premier Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 23.89 394,575 0.33% 0.07 9.4 M
Parke Bancorp Inc Hotchkis & Wiley Capital Management Llc 21.99 136,820 1.15% 0.17 3.0 M
Photronics, Inc. Hotchkis & Wiley Capital Management Llc 21.00 331,800 0.53% -0.19 7.0 M
Preformed Line Products Co. Hotchkis & Wiley Capital Management Llc 168.42 19,186 0.39% -0.30 3.2 M
ePlus Inc Hotchkis & Wiley Capital Management Llc 71.94 133,064 0.49% 0.00 9.6 M
Plexus Corp. Hotchkis & Wiley Capital Management Llc 132.58 338,906 1.23% 0.01 44.9 M
Pacific Premier Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 22.70 256,282 0.27% 0.07 5.8 M
Perella Weinberg Partners - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 22.78 1,932,340 4.54% 1.25 44.0 M
RBB Bancorp Hotchkis & Wiley Capital Management Llc 19.50 219,250 1.15% 0.43 4.3 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 71.21 71,490 0.37% 0.01 5.1 M
Resources Connection Inc Hotchkis & Wiley Capital Management Llc 4.60 489,601 1.45% 0.10 2.3 M
RMR Group Inc (The) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.58 1,054,755 6.35% 0.50 17.5 M
Rush Enterprises Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 57.04 124,754 0.15% -0.07 7.1 M
Safety Insurance Group, Inc. Hotchkis & Wiley Capital Management Llc 73.14 75,790 0.51% 0.11 5.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.59 150,370 1.60% 0.05 2.5 M
Sanmina Corp Hotchkis & Wiley Capital Management Llc 123.61 140,941 0.25% 0.02 17.4 M
Scansource, Inc. Hotchkis & Wiley Capital Management Llc 43.12 88,389 0.36% 0.02 3.8 M
Simmons First National Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 19.84 624,120 0.49% 0.08 12.4 M
Southern First Bancshares Inc Hotchkis & Wiley Capital Management Llc 42.18 99,639 1.23% 0.38 4.2 M
Steven Madden Ltd. Hotchkis & Wiley Capital Management Llc 26.27 200,650 0.27% 0.01 5.3 M
SLM Corp. Hotchkis & Wiley Capital Management Llc 32.50 6,352,548 2.81% -0.35 206.5 M
Southern Missouri Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 54.84 66,780 0.59% 0.12 3.7 M
Super Micro Computer Inc Hotchkis & Wiley Capital Management Llc 46.48 44,090 0.08% -0.11 2.0 M
Semtech Corp. Hotchkis & Wiley Capital Management Llc 52.99 461,210 0.72% 0.17 24.4 M
Sleep Number Corp Hotchkis & Wiley Capital Management Llc 9.02 115,300 0.52% 0.13 1.0 M
Sanofi - ADR Hotchkis & Wiley Capital Management Llc 47.80 2,361,025 0.09% 0.00 112.9 M
1st Source Corp. Hotchkis & Wiley Capital Management Llc 61.01 123,907 0.50% 0.08 7.6 M
Stagwell Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.59 18,521,920 15.91% -0.32 103.5 M
Sterling Infrastructure Inc Hotchkis & Wiley Capital Management Llc 308.30 78,070 0.25% 0.00 24.1 M
Latham Group Inc Hotchkis & Wiley Capital Management Llc 7.25 2,187,420 1.90% 0.41 15.9 M
Texas Capital Bancshares, Inc. Hotchkis & Wiley Capital Management Llc 82.25 209,590 0.44% 0.05 17.2 M
Teads Holding Co. Hotchkis & Wiley Capital Management Llc 1.70 69,480 0.14% 0.00 118.1 K
First Financial Corp. - Indiana Hotchkis & Wiley Capital Management Llc 56.02 160,957 1.34% 0.31 9.0 M
Interface Inc. Hotchkis & Wiley Capital Management Llc 26.08 818,000 1.41% 0.22 21.3 M
Telos Corp Hotchkis & Wiley Capital Management Llc 5.09 2,247,380 3.23% 1.16 11.4 M
Townebank Portsmouth VA Hotchkis & Wiley Capital Management Llc 36.61 220,680 0.29% 0.07 8.1 M
Trimas Corporation Hotchkis & Wiley Capital Management Llc 35.27 252,570 0.61% 0.07 8.9 M
Trustco Bank Corp. Hotchkis & Wiley Capital Management Llc 34.79 230,762 1.21% 0.20 8.0 M
TTEC Holdings Inc Hotchkis & Wiley Capital Management Llc 3.58 192,260 0.41% 0.08 688.3 K
TTM Technologies Inc Hotchkis & Wiley Capital Management Llc 46.46 590,300 0.57% 0.04 27.4 M
United Fire Group Inc Hotchkis & Wiley Capital Management Llc 30.65 111,644 0.44% 0.11 3.4 M
UFP Industries Inc Hotchkis & Wiley Capital Management Llc 102.19 35,264 0.06% 0.00 3.6 M
Upbound Group Inc Hotchkis & Wiley Capital Management Llc 22.30 334,680 0.60% -0.15 7.5 M
Urban Outfitters, Inc. Hotchkis & Wiley Capital Management Llc 77.83 111,050 0.12% 0.00 8.6 M
Univest Financial Corp Hotchkis & Wiley Capital Management Llc 29.97 285,700 0.97% 0.31 8.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 72.56 269,039 0.41% 0.02 19.5 M
Vanda Pharmaceuticals Inc Hotchkis & Wiley Capital Management Llc 4.36 1,255,000 2.18% 0.39 5.5 M
Vodafone Group plc - ADR Hotchkis & Wiley Capital Management Llc 11.54 18,053,039 0.67% 0.00 208.3 M
Verra Mobility Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 24.23 377,730 0.22% -0.07 9.2 M
Virtus Investment Partners Inc Hotchkis & Wiley Capital Management Llc 195.38 40,520 0.56% 0.02 7.9 M
Washington Federal Inc. Hotchkis & Wiley Capital Management Llc 30.56 384,780 0.59% 0.12 11.8 M
Washington Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 28.80 200,470 1.18% 0.38 5.8 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 11.18 21,779,646 0.89% -0.01 243.5 M
Workday Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 212.50 1,804,729 0.69% -0.15 383.5 M
Waterstone Financial Inc Hotchkis & Wiley Capital Management Llc 14.00 356,380 1.67% 0.24 5.0 M
Wintrust Financial Corp. Hotchkis & Wiley Capital Management Llc 127.24 115,770 0.19% 0.02 14.7 M
Olympic Steel Inc. Hotchkis & Wiley Capital Management Llc 32.20 71,290 0.64% -0.02 2.3 M
Zumiez Inc Hotchkis & Wiley Capital Management Llc 15.06 160,520 0.81% 0.30 2.4 M
Ameris Bancorp Hotchkis & Wiley Capital Management Llc 69.84 157,490 0.23% 0.05 11.0 M
Asbury Automotive Group Inc Hotchkis & Wiley Capital Management Llc 231.70 31,827 0.15% -0.01 7.4 M
ABM Industries Inc. Hotchkis & Wiley Capital Management Llc 48.68 157,040 0.24% 0.03 7.6 M
Acco Brands Corporation Hotchkis & Wiley Capital Management Llc 3.81 1,559,779 1.64% 0.25 5.9 M
Adient plc Hotchkis & Wiley Capital Management Llc 22.93 4,281,116 4.57% 0.05 98.2 M
Assured Guaranty Ltd Hotchkis & Wiley Capital Management Llc 81.97 206,045 0.35% 0.05 16.9 M
American International Group Inc Hotchkis & Wiley Capital Management Llc 78.48 15,101,224 2.12% 0.03 1.2 B
Rithm Property Trust Inc. Hotchkis & Wiley Capital Management Llc 2.63 421,925 1.79% 0.52 1.1 M
Allete, Inc. Hotchkis & Wiley Capital Management Llc 65.74 177,367 0.31% 0.01 11.7 M
Allison Transmission Holdings Inc Hotchkis & Wiley Capital Management Llc 90.93 917,280 1.02% -0.06 83.4 M
Alexander`s Inc. Hotchkis & Wiley Capital Management Llc 222.60 50,350 0.99% 0.20 11.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 47.41 235,275 0.34% 0.00 11.2 M
Aptiv PLC Hotchkis & Wiley Capital Management Llc 71.15 1,091,700 0.39% -0.02 77.7 M
Apollo Commercial Real Estate Finance Inc Hotchkis & Wiley Capital Management Llc 10.04 239,680 0.17% 0.01 2.4 M
Arrow Electronics Inc. Hotchkis & Wiley Capital Management Llc 123.11 575,709 1.03% -0.02 70.9 M
Associated Banc-Corp. Hotchkis & Wiley Capital Management Llc 24.73 790,695 0.52% 0.11 19.6 M
AdvanSix Inc Hotchkis & Wiley Capital Management Llc 18.90 231,180 0.85% 0.16 4.4 M
Adtalem Global Education Inc Hotchkis & Wiley Capital Management Llc 126.05 930,470 2.24% 0.09 117.3 M
Avista Corp. Hotchkis & Wiley Capital Management Llc 37.87 1,710,169 2.23% 0.31 64.8 M
Axis Capital Holdings Ltd Hotchkis & Wiley Capital Management Llc 96.96 143,630 0.17% 0.01 13.9 M
AZZ Inc Hotchkis & Wiley Capital Management Llc 113.20 264,420 1.06% 0.03 29.9 M
Barnes Group Inc. Hotchkis & Wiley Capital Management Llc 23.50 162,870 0.32% 0.01 3.8 M
Boeing Co. Hotchkis & Wiley Capital Management Llc 231.36 849,790 0.14% 0.00 196.6 M
Boise Cascade Co Hotchkis & Wiley Capital Management Llc 84.42 104,849 0.26% 0.00 8.9 M
Brink`s Co. Hotchkis & Wiley Capital Management Llc 108.62 617,260 1.33% -0.60 67.0 M
Belden Inc Hotchkis & Wiley Capital Management Llc 124.68 540,575 1.28% -0.05 67.4 M
Bread Financial Holdings Inc Hotchkis & Wiley Capital Management Llc 60.27 362,560 0.72% 0.14 21.9 M
B&G Foods, Inc Hotchkis & Wiley Capital Management Llc 4.20 501,080 0.69% -0.01 2.1 M
BGSF Inc Hotchkis & Wiley Capital Management Llc 5.87 136,904 1.26% 0.08 803.6 K
Benchmark Electronics Inc. Hotchkis & Wiley Capital Management Llc 39.59 105,980 0.30% 0.02 4.2 M
Braemar Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 2.13 1,400,140 2.12% 0.49 3.0 M
Bank Of New York Mellon Corp Hotchkis & Wiley Capital Management Llc 103.88 10,122,454 1.30% 0.04 1.1 B
Black Hills Corporation Hotchkis & Wiley Capital Management Llc 61.16 174,965 0.26% 0.03 10.7 M
BankUnited Inc Hotchkis & Wiley Capital Management Llc 37.23 496,790 0.67% 0.11 18.5 M
Boot Barn Holdings Inc Hotchkis & Wiley Capital Management Llc 171.09 97,250 0.32% 0.01 16.6 M
Brightstar Lottery PLC Hotchkis & Wiley Capital Management Llc 14.94 998,940 0.50% 0.00 14.9 M
BrightSpire Capital Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.47 379,900 0.29% 0.01 2.1 M
Baytex Energy Corp Hotchkis & Wiley Capital Management Llc 2.01 5,683,710 0.66% NEW 11.4 M
BorgWarner Inc Hotchkis & Wiley Capital Management Llc 40.06 1,543,300 0.66% NEW 61.8 M
Bluelinx Hldgs Inc Hotchkis & Wiley Capital Management Llc 74.58 88,920 0.99% -0.11 6.6 M
Citigroup Inc Hotchkis & Wiley Capital Management Llc 95.17 16,815,251 0.87% 0.04 1.6 B
Cadence Bank Hotchkis & Wiley Capital Management Llc 35.40 274,966 0.15% 0.04 9.7 M
Cato Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.84 469,760 2.28% 0.13 1.3 M
Cabot Corp. Hotchkis & Wiley Capital Management Llc 78.51 97,835 0.17% 0.01 7.7 M
Carnival Corp. - Ordinary Shares (Paired Stock) Hotchkis & Wiley Capital Management Llc 29.59 41,700 0.00% 0.00 1.2 M
CoreCard Corporation - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 27.68 100,620 1.19% 0.05 2.8 M
Century Communities Inc Hotchkis & Wiley Capital Management Llc 62.78 100,560 0.31% -0.04 6.3 M
Citizens Financial Group Inc Hotchkis & Wiley Capital Management Llc 48.04 16,058,342 3.40% 1.27 771.4 M
Cigna Group (The) Hotchkis & Wiley Capital Management Llc 281.23 718,675 0.24% 0.04 202.1 M
Civitas Resources Inc - Ordinary Shares New Hotchkis & Wiley Capital Management Llc 31.56 168,220 0.18% -0.03 5.3 M
Comerica, Inc. Hotchkis & Wiley Capital Management Llc 67.84 93,910 0.07% 0.03 6.4 M
Cummins Inc. Hotchkis & Wiley Capital Management Llc 397.57 1,474,657 1.04% 0.12 586.3 M
Centene Corp. Hotchkis & Wiley Capital Management Llc 25.84 2,777,210 0.51% 0.00 71.8 M
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.47 15,309,811 1.15% 0.17 190.9 M
CNO Financial Group Inc Hotchkis & Wiley Capital Management Llc 37.73 1,300,611 1.15% -0.03 49.1 M
Capital One Financial Corp. Hotchkis & Wiley Capital Management Llc 216.66 1,040,593 0.27% 0.01 225.5 M
Coherent Corp Hotchkis & Wiley Capital Management Llc 116.84 236,895 0.16% -0.04 27.7 M
Central Pacific Financial Corp. Hotchkis & Wiley Capital Management Llc 28.17 510,430 1.89% 0.44 14.4 M
Capri Holdings Ltd Hotchkis & Wiley Capital Management Llc 19.70 571,640 0.49% 0.25 11.3 M
Crane Holdings Co. Hotchkis & Wiley Capital Management Llc 197.18 264,260 0.47% 0.00 52.1 M
Corebridge Financial Inc. Hotchkis & Wiley Capital Management Llc 34.05 4,875,849 0.77% 0.02 166.0 M
California Resources Corporation - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 48.80 307,425 0.45% 0.18 15.0 M
Crescent Energy Company - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 9.29 1,102,510 1.24% -0.01 10.2 M
Carters Inc Hotchkis & Wiley Capital Management Llc 24.66 36,990 0.10% 0.01 912.2 K
Constellium SE - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.79 331,400 0.23% -0.06 4.6 M
Customers Bancorp Inc Hotchkis & Wiley Capital Management Llc 65.47 380,860 1.22% -0.42 24.9 M
Cenovus Energy Inc Hotchkis & Wiley Capital Management Llc 14.88 6,979,565 0.37% 0.00 103.9 M
CVS Health Corp Hotchkis & Wiley Capital Management Llc 65.55 6,333,761 0.49% 0.08 415.2 M
Cushman & Wakefield plc Hotchkis & Wiley Capital Management Llc 14.09 1,273,880 0.56% 0.19 17.9 M
Crane NXT Co Hotchkis & Wiley Capital Management Llc 60.24 90,120 0.16% 0.00 5.4 M
Dine Brands Global Inc Hotchkis & Wiley Capital Management Llc 20.78 111,530 0.72% 0.15 2.3 M
Douglas Elliman Inc Hotchkis & Wiley Capital Management Llc 2.31 1,126,999 1.27% 0.70 2.6 M
GrafTech International Ltd. Hotchkis & Wiley Capital Management Llc 1.21 1,639,250 0.64% 0.10 2.0 M
Brinker International, Inc. Hotchkis & Wiley Capital Management Llc 154.00 189,610 0.42% 0.00 29.2 M
Emergent Biosolutions Inc Hotchkis & Wiley Capital Management Llc 9.11 1,134,420 2.19% 0.32 10.3 M
Ecovyst Inc Hotchkis & Wiley Capital Management Llc 8.74 4,962,795 4.25% 0.86 43.4 M
Emerald Holding Inc Hotchkis & Wiley Capital Management Llc 4.92 754,926 1.20% 0.03 3.7 M
Employers Holdings Inc Hotchkis & Wiley Capital Management Llc 42.17 285,005 1.09% 0.13 12.0 M
Elevance Health Inc Hotchkis & Wiley Capital Management Llc 292.14 1,589,354 0.67% 0.13 464.3 M
Enersys Hotchkis & Wiley Capital Management Llc 98.59 66,465 0.16% -0.06 6.6 M
Enerpac Tool Group Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 41.55 249,560 0.44% 0.01 10.4 M
Equitable Holdings Inc Hotchkis & Wiley Capital Management Llc 54.68 3,365,532 0.97% 0.02 184.0 M
Essent Group Ltd Hotchkis & Wiley Capital Management Llc 62.07 255,255 0.24% 0.00 15.8 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.29 1,586,290 0.98% 0.03 11.6 M
Evercore Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 307.34 923,145 2.44% 1.01 283.7 M
FB Financial Corp Hotchkis & Wiley Capital Management Llc 48.96 186,687 0.40% 0.10 9.1 M
First Bancorp PR Hotchkis & Wiley Capital Management Llc 21.27 890,555 0.50% 0.04 18.9 M
Fedex Corp Hotchkis & Wiley Capital Management Llc 231.85 2,266,395 0.90% -0.12 525.5 M
Forum Energy Technologies Inc Hotchkis & Wiley Capital Management Llc 22.45 205,810 2.03% 0.18 4.6 M
Federated Hermes Inc - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 51.90 279,880 0.32% 0.01 14.5 M
First Horizon Corporation Hotchkis & Wiley Capital Management Llc 21.89 996,970 0.18% 0.06 21.8 M
Fidelity National Information Services, Inc. Hotchkis & Wiley Capital Management Llc 71.63 4,825,335 0.81% -0.01 345.6 M
Flagstar Financial Inc. Hotchkis & Wiley Capital Management Llc 11.61 1,042,300 0.14% -0.01 12.1 M
Fluor Corporation Hotchkis & Wiley Capital Management Llc 43.51 4,807,378 3.35% 0.49 209.2 M
Flowserve Corp. Hotchkis & Wiley Capital Management Llc 53.06 1,411,720 1.08% -0.25 74.9 M
F.N.B. Corp. Hotchkis & Wiley Capital Management Llc 15.47 715,160 0.20% 0.03 11.1 M
TechnipFMC plc Hotchkis & Wiley Capital Management Llc 35.27 471,770 0.11% -0.03 16.6 M
Global Indemnity Group LLC - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.05 1,017,313 7.52% -0.03 28.5 M
Greenbrier Cos., Inc. Hotchkis & Wiley Capital Management Llc 46.88 1,015,390 3.29% -0.06 47.6 M
Genesco Inc. Hotchkis & Wiley Capital Management Llc 25.37 229,170 1.99% 1.16 5.8 M
General Electric Co. Hotchkis & Wiley Capital Management Llc 279.50 4,958,702 0.46% -0.08 1.4 B
Graham Holdings Co. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 1034.01 4,445 0.10% 0.01 4.6 M
Global Industrial Co Hotchkis & Wiley Capital Management Llc 35.10 95,699 0.25% 0.03 3.4 M
Corning, Inc. Hotchkis & Wiley Capital Management Llc 65.56 6,084,772 0.71% 0.00 398.9 M
General Motors Company Hotchkis & Wiley Capital Management Llc 54.06 16,498,636 1.20% 0.01 891.9 M
Group 1 Automotive, Inc. Hotchkis & Wiley Capital Management Llc 442.92 33,333 0.24% -0.05 14.8 M
Granite Point Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 2.74 514,752 1.00% 0.30 1.4 M
Green Brick Partners Inc Hotchkis & Wiley Capital Management Llc 67.10 119,791 0.26% -0.24 8.0 M
Goldman Sachs Group, Inc. Hotchkis & Wiley Capital Management Llc 742.74 1,423,442 0.43% -0.01 1.1 B
GSK Plc - ADR Hotchkis & Wiley Capital Management Llc 38.13 2,865,566 0.14% 0.00 109.3 M
Gates Industrial Corporation plc Hotchkis & Wiley Capital Management Llc 24.31 548,360 0.21% 0.03 13.3 M
Halliburton Co. Hotchkis & Wiley Capital Management Llc 21.02 4,792,183 0.53% 0.00 100.7 M
HCA Healthcare Inc Hotchkis & Wiley Capital Management Llc 390.63 914,156 0.34% -0.03 357.1 M
Hawaiian Electric Industries, Inc. Hotchkis & Wiley Capital Management Llc 11.45 289,510 0.26% 0.03 3.3 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 22.91 177,460 0.25% -0.01 4.1 M
Hartford Financial Services Group Inc. Hotchkis & Wiley Capital Management Llc 128.99 4,930,723 1.61% 0.03 636.0 M
Huntington Ingalls Industries Inc Hotchkis & Wiley Capital Management Llc 267.66 122,838 0.31% 0.06 32.9 M
Herbalife Nutrition Ltd Hotchkis & Wiley Capital Management Llc 9.15 1,315,600 1.33% 0.11 12.0 M
Helix Energy Solutions Group Inc Hotchkis & Wiley Capital Management Llc 5.95 982,720 0.65% 0.04 5.8 M
Horace Mann Educators Corp. Hotchkis & Wiley Capital Management Llc 44.53 983,405 2.41% 0.14 43.8 M
HNI Corp. Hotchkis & Wiley Capital Management Llc 44.64 52,354 0.11% NEW 2.3 M
Harley-Davidson, Inc. Hotchkis & Wiley Capital Management Llc 25.33 44,030 0.03% 0.00 1.1 M
Hilltop Holdings Inc Hotchkis & Wiley Capital Management Llc 31.44 356,410 0.55% 0.02 11.2 M
Humana Inc. Hotchkis & Wiley Capital Management Llc 273.36 162,285 0.13% -0.02 44.4 M
Huntsman Corp Hotchkis & Wiley Capital Management Llc 9.39 183,060 0.10% 0.00 1.7 M
Haverty Furniture Cos., Inc. Hotchkis & Wiley Capital Management Llc 22.20 279,940 1.71% 0.17 6.2 M
Marinemax, Inc. Hotchkis & Wiley Capital Management Llc 24.48 271,280 1.24% 0.06 6.6 M
Insteel Industries, Inc. Hotchkis & Wiley Capital Management Llc 37.26 273,110 1.41% 0.10 10.2 M
Innovex International Inc. Hotchkis & Wiley Capital Management Llc 15.79 464,180 1.36% 0.27 7.3 M
International Paper Co. Hotchkis & Wiley Capital Management Llc 48.48 2,172,299 0.63% 0.00 105.3 M
JELD-WEN Holding Inc. Hotchkis & Wiley Capital Management Llc 5.64 653,810 0.77% -0.16 3.7 M
Janus Henderson Group plc Hotchkis & Wiley Capital Management Llc 43.90 412,120 0.25% 0.00 18.1 M
Jones Lang Lasalle Inc. Hotchkis & Wiley Capital Management Llc 281.88 89,119 0.19% NEW 25.1 M
KB Home Hotchkis & Wiley Capital Management Llc 61.10 129,460 0.16% -0.06 7.9 M
Keycorp Hotchkis & Wiley Capital Management Llc 17.84 247,050 0.03% 0.01 4.4 M
Korn Ferry Hotchkis & Wiley Capital Management Llc 71.69 1,668,059 3.16% 0.67 119.6 M
Kemper Corporation Hotchkis & Wiley Capital Management Llc 51.83 227,930 0.36% 0.06 11.8 M
Kinetik Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 41.85 359,046 0.66% -0.04 15.0 M
Kosmos Energy Ltd Hotchkis & Wiley Capital Management Llc 1.71 18,305,545 3.98% 0.05 31.3 M
Kontoor Brands Inc Hotchkis & Wiley Capital Management Llc 70.39 62,460 0.11% 0.01 4.4 M
Lazard Ltd. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 53.65 42,000 0.05% 0.00 2.3 M
Liberty Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 11.44 519,070 0.30% 0.04 5.9 M
Lear Corp. Hotchkis & Wiley Capital Management Llc 99.33 14,930 0.03% 0.00 1.5 M
Live Oak Bancshares Inc Hotchkis & Wiley Capital Management Llc 33.48 316,708 0.71% 0.14 10.6 M
Louisiana-Pacific Corp. Hotchkis & Wiley Capital Management Llc 95.05 160,410 0.22% -0.02 15.2 M
La-Z-Boy Inc. Hotchkis & Wiley Capital Management Llc 38.27 258,440 0.60% 0.05 9.9 M
ManpowerGroup Hotchkis & Wiley Capital Management Llc 39.73 1,271,990 2.57% 0.46 50.5 M
Matson Inc Hotchkis & Wiley Capital Management Llc 107.49 98,631 0.28% 0.00 10.6 M
Mercury General Corp. Hotchkis & Wiley Capital Management Llc 73.78 169,720 0.31% 0.04 12.5 M
Medtronic Plc Hotchkis & Wiley Capital Management Llc 91.77 4,973,922 0.37% 0.03 456.5 M
Medifast Inc Hotchkis & Wiley Capital Management Llc 13.25 73,560 0.68% 0.15 974.7 K
MFA Financial Inc Hotchkis & Wiley Capital Management Llc 9.53 260,284 0.26% 0.02 2.5 M
Magna International Inc. Hotchkis & Wiley Capital Management Llc 43.95 7,980,744 2.79% 0.02 350.8 M
MI Homes Inc. Hotchkis & Wiley Capital Management Llc 136.51 83,378 0.30% -0.12 11.4 M
Mueller Industries, Inc. Hotchkis & Wiley Capital Management Llc 92.37 94,780 0.17% 0.00 8.8 M
Miller Industries Inc. Hotchkis & Wiley Capital Management Llc 42.13 391,753 3.42% -0.25 16.5 M
Marcus & Millichap Inc Hotchkis & Wiley Capital Management Llc 29.96 340,940 0.89% 0.07 10.2 M
Maximus Inc. Hotchkis & Wiley Capital Management Llc 83.20 88,450 0.15% 0.00 7.4 M
Moog, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 194.70 75,685 0.24% -0.03 14.7 M
Morgan Stanley Hotchkis & Wiley Capital Management Llc 147.21 3,200 0.00% 0.00 471.1 K
MGIC Investment Corp Hotchkis & Wiley Capital Management Llc 27.57 571,740 0.20% 0.00 15.8 M
Meritage Homes Corp. Hotchkis & Wiley Capital Management Llc 74.34 52,805 0.14% -0.03 3.9 M
Minerals Technologies, Inc. Hotchkis & Wiley Capital Management Llc 60.40 114,140 0.35% 0.03 6.9 M
Murphy Oil Corp. Hotchkis & Wiley Capital Management Llc 23.08 5,808,436 3.72% -0.39 134.1 M
Mueller Water Products Inc - Ordinary Shares - Series A Hotchkis & Wiley Capital Management Llc 26.83 517,650 0.33% -0.09 13.9 M
Myers Industries Inc. Hotchkis & Wiley Capital Management Llc 16.55 342,280 0.93% 0.19 5.7 M
NCR Corp. Hotchkis & Wiley Capital Management Llc 12.29 326,200 0.23% 0.00 4.0 M
Noble Corp Plc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 26.81 81,720 0.06% 0.00 2.2 M
NewMarket Corp. Hotchkis & Wiley Capital Management Llc 757.99 8,325 0.09% 0.00 6.3 M
Natural Grocers by Vitamin Cottage Inc Hotchkis & Wiley Capital Management Llc 40.26 239,800 1.05% -0.04 9.7 M
Ingevity Corp Hotchkis & Wiley Capital Management Llc 53.85 47,790 0.13% 0.03 2.6 M
Northern Oil and Gas Inc. Hotchkis & Wiley Capital Management Llc 24.75 254,290 0.27% 0.00 6.3 M
NOV Inc Hotchkis & Wiley Capital Management Llc 12.10 23,376,075 5.94% 1.36 282.9 M
National Presto Industries, Inc. Hotchkis & Wiley Capital Management Llc 102.80 112,608 1.59% -0.07 11.6 M
NPK International Inc. Hotchkis & Wiley Capital Management Llc 9.49 1,610,140 1.85% -0.04 15.3 M
NRG Energy Inc. Hotchkis & Wiley Capital Management Llc 156.19 126,290 0.06% 0.00 19.7 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.95 199,945 0.40% 0.09 2.2 M
Northwest Natural Holding Co Hotchkis & Wiley Capital Management Llc 40.86 253,550 0.70% 0.11 10.4 M
ONE Gas Inc Hotchkis & Wiley Capital Management Llc 75.80 136,430 0.25% 0.01 10.3 M
Olin Corp. Hotchkis & Wiley Capital Management Llc 19.73 5,428,806 4.31% 0.02 107.1 M
Omnicom Group, Inc. Hotchkis & Wiley Capital Management Llc 73.55 923,479 0.47% -0.02 67.9 M
Oracle Corp. Hotchkis & Wiley Capital Management Llc 254.68 1,729,436 0.06% -0.12 440.5 M
Ovintiv Inc Hotchkis & Wiley Capital Management Llc 39.72 6,152,227 2.25% 0.03 244.4 M
Par Pacific Holdings Inc Hotchkis & Wiley Capital Management Llc 28.09 335,260 0.55% 0.03 9.4 M
Precision Drilling Corp Hotchkis & Wiley Capital Management Llc 55.83 169,590 1.25% 0.32 9.5 M
Pebblebrook Hotel Trust Hotchkis & Wiley Capital Management Llc 9.76 861,270 0.71% 0.08 8.4 M
Provident Financial Services Inc Hotchkis & Wiley Capital Management Llc 18.87 561,470 0.74% 0.13 10.6 M
Park Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 10.61 878,750 0.41% 0.01 9.3 M
Philip Morris International Inc Hotchkis & Wiley Capital Management Llc 168.62 193,155 0.01% 0.01 32.6 M
Portland General Electric Co Hotchkis & Wiley Capital Management Llc 42.52 811,730 0.80% 0.17 34.5 M
PPL Corp Hotchkis & Wiley Capital Management Llc 36.63 15,160,360 2.06% -0.02 555.3 M
Permian Resources Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.37 1,077,680 0.33% 0.00 14.4 M
Primerica Inc Hotchkis & Wiley Capital Management Llc 263.43 19,310 0.05% 0.00 5.1 M
Primoris Services Corp Hotchkis & Wiley Capital Management Llc 115.40 117,182 0.22% 0.00 13.5 M
Proto Labs Inc Hotchkis & Wiley Capital Management Llc 47.77 321,240 1.23% -0.13 15.3 M
ProPetro Holding Corp Hotchkis & Wiley Capital Management Llc 4.88 896,490 0.79% 0.12 4.4 M
Quad/Graphics Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 6.28 1,098,890 2.13% 0.03 6.9 M
Radian Group, Inc. Hotchkis & Wiley Capital Management Llc 34.69 450,250 0.29% -0.02 15.6 M
REX American Resources Corp Hotchkis & Wiley Capital Management Llc 54.40 201,317 1.15% 0.00 11.0 M
Resideo Technologies Inc Hotchkis & Wiley Capital Management Llc 30.94 380,900 0.26% 0.00 11.8 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.63 595,100 3.28% 0.34 5.1 M
Range Resources Corp Hotchkis & Wiley Capital Management Llc 34.03 1,036,385 0.43% -0.32 35.3 M
Raytheon Technologies Corporation Hotchkis & Wiley Capital Management Llc 155.28 1,467,670 0.10% 0.00 227.9 M
Ryerson Holding Corp. Hotchkis & Wiley Capital Management Llc 22.24 177,710 0.52% -0.01 4.0 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 78.23 920,910 2.60% 0.07 72.0 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 30.36 820,720 2.69% 0.58 24.9 M
Select Medical Holdings Corporation Hotchkis & Wiley Capital Management Llc 12.41 247,270 0.19% 0.00 3.1 M
Stifel Financial Corp. Hotchkis & Wiley Capital Management Llc 114.27 586,229 0.56% 0.00 67.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Hotchkis & Wiley Capital Management Llc 72.43 6,861,683 0.21% 0.00 497.0 M
Signet Jewelers Ltd Hotchkis & Wiley Capital Management Llc 79.54 126,520 0.28% 0.03 10.1 M
SLB Hotchkis & Wiley Capital Management Llc 33.01 1,367,660 0.10% 0.00 45.1 M
SelectQuote Inc Hotchkis & Wiley Capital Management Llc 1.97 2,661,520 1.60% 0.00 5.2 M
Synovus Financial Corp. Hotchkis & Wiley Capital Management Llc 48.74 299,940 0.21% 0.00 14.6 M
Sphere Entertainment Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 39.32 116,400 0.34% NEW 4.6 M
SiriusPoint Ltd Hotchkis & Wiley Capital Management Llc 18.48 1,148,171 0.70% -0.24 21.2 M
Spire Inc. Hotchkis & Wiley Capital Management Llc 76.59 166,272 0.32% 0.05 12.7 M
Seritage Growth Properties - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.92 4,538,290 8.08% NEW 13.3 M
Stewart Information Services Corp. Hotchkis & Wiley Capital Management Llc 70.06 189,970 0.69% 0.07 13.3 M
State Street Corp. Hotchkis & Wiley Capital Management Llc 111.27 3,162,303 0.99% 0.00 351.9 M
Suncor Energy, Inc. Hotchkis & Wiley Capital Management Llc 39.06 2,331,206 0.18% 0.01 91.1 M
Stanley Black & Decker Inc Hotchkis & Wiley Capital Management Llc 71.03 719,781 0.47% -0.01 51.1 M
Southwest Gas Holdings Inc Hotchkis & Wiley Capital Management Llc 79.66 173,820 0.24% 0.02 13.8 M
Talos Energy Inc Hotchkis & Wiley Capital Management Llc 8.05 470,170 0.38% 0.12 3.8 M
TrueBlue Inc Hotchkis & Wiley Capital Management Llc 6.00 2,557,960 8.25% 0.15 15.3 M
Tidewater Inc. - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 55.14 180,900 0.34% -0.03 10.0 M
TE Connectivity Ltd - Registered Shares Hotchkis & Wiley Capital Management Llc 203.87 1,731,157 0.55% 0.00 352.9 M
Tredegar Corp. Hotchkis & Wiley Capital Management Llc 7.67 874,247 2.54% 0.79 6.7 M
TEGNA Inc Hotchkis & Wiley Capital Management Llc 20.32 164,500 0.08% 0.02 3.3 M
Thor Industries, Inc. Hotchkis & Wiley Capital Management Llc 99.74 291,115 0.55% 0.00 29.0 M
Thermon Group Holdings Inc Hotchkis & Wiley Capital Management Llc 25.61 271,614 0.81% -0.14 7.0 M
Timken Co. Hotchkis & Wiley Capital Management Llc 76.64 1,278,532 1.80% 1.61 98.0 M
Taylor Morrison Home Corp. Hotchkis & Wiley Capital Management Llc 66.16 141,808 0.13% -0.05 9.4 M
Travel+Leisure Co Hotchkis & Wiley Capital Management Llc 60.26 208,110 0.28% 0.01 12.5 M
Tutor Perini Corp Hotchkis & Wiley Capital Management Llc 59.00 1,297,229 2.50% 0.51 76.5 M
Tri Pointe Homes Inc. Hotchkis & Wiley Capital Management Llc 34.08 206,902 0.21% -0.09 7.1 M
TPG RE Finance Trust Inc Hotchkis & Wiley Capital Management Llc 9.05 343,260 0.44% 0.06 3.1 M
Trinseo PLC Hotchkis & Wiley Capital Management Llc 2.27 739,320 2.10% 0.87 1.7 M
TXNM Energy Inc. Hotchkis & Wiley Capital Management Llc 57.03 231,120 0.27% 0.03 13.2 M
U-Haul Holding Company - Ordinary Shares - Series N Hotchkis & Wiley Capital Management Llc 53.54 1,130,360 0.58% 0.24 60.5 M
Universal Health Services, Inc. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 175.77 68,900 0.10% -0.01 12.1 M
Unilever plc - ADR Hotchkis & Wiley Capital Management Llc 61.03 6,304,536 0.25% -0.02 384.8 M
U.S. Bancorp. Hotchkis & Wiley Capital Management Llc 45.74 16,116,140 1.04% 0.37 737.2 M
Usana Health Sciences Inc Hotchkis & Wiley Capital Management Llc 30.01 115,520 0.60% -0.01 3.5 M
Virtu Financial Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 41.85 580,690 0.62% 0.05 24.3 M
Vornado Realty Trust Hotchkis & Wiley Capital Management Llc 36.66 58,280 0.03% 0.00 2.1 M
Vontier Corporation Hotchkis & Wiley Capital Management Llc 41.70 354,820 0.23% -0.07 14.8 M
Vishay Intertechnology, Inc. Hotchkis & Wiley Capital Management Llc 14.76 385,640 0.28% -0.07 5.7 M
Vistra Corp Hotchkis & Wiley Capital Management Llc 208.50 445,625 0.12% -0.01 92.9 M
Vital Energy Inc. Hotchkis & Wiley Capital Management Llc 15.18 151,270 0.81% 0.11 2.3 M
V2X Inc Hotchkis & Wiley Capital Management Llc 54.40 246,063 0.79% -0.03 13.4 M
Western Alliance Bancorp Hotchkis & Wiley Capital Management Llc 82.19 123,315 0.11% NEW 10.1 M
WEX Inc Hotchkis & Wiley Capital Management Llc 170.66 99,630 0.23% -0.02 17.0 M
Wells Fargo & Co. Hotchkis & Wiley Capital Management Llc 79.40 20,339,616 0.56% 0.00 1.6 B
Whirlpool Corp. Hotchkis & Wiley Capital Management Llc 85.04 47,674 0.09% -0.01 4.1 M
World Kinect Corp Hotchkis & Wiley Capital Management Llc 25.52 305,641 0.51% 0.12 7.8 M
Wabash National Corp. Hotchkis & Wiley Capital Management Llc 10.54 337,029 0.72% 0.02 3.6 M
Worthington Industries, Inc. Hotchkis & Wiley Capital Management Llc 64.65 51,080 0.10% 0.00 3.3 M
White Mountains Insurance Group, Ltd. Hotchkis & Wiley Capital Management Llc 1803.23 5,796 0.23% 0.01 10.5 M
Xperi Inc Hotchkis & Wiley Capital Management Llc 5.98 46,995 0.11% 0.00 281.0 K
Expro Group Holdings N.V. Hotchkis & Wiley Capital Management Llc 10.37 4,192,619 3.86% -0.34 43.5 M
Zimmer Biomet Holdings Inc Hotchkis & Wiley Capital Management Llc 101.61 1,216,802 0.58% 0.00 123.6 M
Big 5 Sporting Goods Corp HOTCHKIS & WILEY 1.42 - Investor holds below 1%
Powell Industries, Inc. HOTCHKIS & WILEY 272.77 - Investor holds below 1%
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