As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 457 stocks with a net worth of over US$ 31.4 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 | |
|---|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 6.45 | 387,790 | 0.24% | 0.00 | 2.5 M | ||
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 46.13 | 358,815 | 0.34% | -0.03 | 16.6 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 37.66 | 399,890 | 0.26% | -0.01 | 15.1 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.03 | 3,407,120 | 4.45% | 0.39 | 3.5 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 40.06 | 175,050 | 0.51% | 0.04 | 7.0 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 20.36 | 27,060,564 | 7.31% | 0.71 | 551.0 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.73 | 117,530 | 0.70% | 0.05 | 3.4 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 8.79 | 1,313,800 | 2.47% | 0.68 | 11.5 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 22.61 | 98,200 | 0.77% | 0.00 | 2.2 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 53.08 | 226,610 | 0.26% | -0.01 | 12.0 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.67 | 219,880 | 1.29% | 0.01 | 1.9 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 28.00 | 131,740 | 1.18% | 0.01 | 3.7 M | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 46.15 | 206,530 | 0.35% | 0.07 | 9.5 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5448.32 | 22,783 | 0.07% | 0.00 | 124.1 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.60 | 8,108,538 | 0.82% | 0.34 | 345.4 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 56.03 | 56,540 | 0.17% | -0.01 | 3.2 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.62 | 437,015 | 0.52% | 0.12 | 2.9 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 23.09 | 386,350 | 2.40% | 0.53 | 8.9 M | ||
| BOK Financial Corp. | Hotchkis & Wiley Capital Management Llc | 104.24 | 69,730 | 0.11% | 0.00 | 7.3 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 117.16 | 1,621,336 | 2.26% | -0.19 | 190.0 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 10.63 | 1,406,434 | 1.58% | 0.27 | 15.0 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 2.88 | 6,340,610 | 8.24% | -1.75 | 18.3 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 29.76 | 141,142 | 0.98% | 0.01 | 4.2 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 23.15 | 120,010 | 0.21% | 0.00 | 2.8 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.19 | 270,629 | 0.99% | 0.01 | 4.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 39.09 | 194,356 | 1.33% | 0.14 | 7.6 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 107.26 | 57,370 | 0.12% | 0.00 | 6.2 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 47.39 | 170,505 | 0.24% | 0.04 | 8.1 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 23.82 | 143,400 | 0.68% | 0.02 | 3.4 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 35.47 | 146,460 | 0.22% | 0.03 | 5.2 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.08 | 1,119,240 | 0.86% | 0.17 | 6.8 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 20.53 | 171,560 | 1.09% | 0.01 | 3.5 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 14.37 | 230,770 | 0.80% | 0.03 | 3.3 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 32.09 | 14,241,581 | 0.37% | 0.02 | 457.0 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.81 | 638,790 | 1.66% | 0.20 | 15.2 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 46.46 | 199,055 | 0.31% | 0.07 | 9.2 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 25.19 | 343,210 | 0.16% | 0.00 | 8.6 M | ||
| Mr. Cooper Group Inc | Hotchkis & Wiley Capital Management Llc | 191.52 | 116,490 | 0.18% | -0.03 | 22.3 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 19.19 | 324,380 | 2.23% | 0.00 | 6.2 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 108.17 | 78,070 | 0.15% | -0.04 | 8.4 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 55.84 | 151,434 | 0.84% | 0.06 | 8.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 68.11 | 1,086,425 | 0.22% | 0.00 | 74.0 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 29.11 | 481,200 | 1.23% | 0.11 | 14.0 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.79 | 797,460 | 1.55% | 0.29 | 3.0 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 146.36 | 41,715 | 1.53% | 0.11 | 6.1 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 53.38 | 165,275 | 0.36% | 0.00 | 8.8 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 86.16 | 340,091 | 0.30% | 0.01 | 29.3 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 95.02 | 936,993 | 2.13% | -0.28 | 89.0 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 56.92 | 154,630 | 0.42% | 0.05 | 8.8 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 17.33 | 691,780 | 2.29% | 0.71 | 12.0 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.60 | 152,305,560 | 4.57% | 0.02 | 1.2 B | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 49.28 | 87,509 | 1.05% | 0.07 | 4.3 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1877.50 | 53,512 | 0.38% | 0.00 | 100.5 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.80 | 773,368 | 2.66% | 0.55 | 9.9 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 325.39 | 5,298,368 | 9.12% | 0.57 | 1.7 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 24.61 | 3,488,781 | 2.73% | 0.26 | 85.9 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 30.03 | 105,720 | 0.10% | 0.01 | 3.2 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 26.02 | 164,608 | 1.06% | 0.06 | 4.3 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 38.76 | 88,010 | 0.37% | 0.00 | 3.4 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 28.61 | 67,050 | 0.16% | 0.05 | 1.9 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 38.77 | 81,418 | 0.14% | 0.00 | 3.2 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.36 | 312,673 | 1.26% | 0.01 | 3.6 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.12 | 86,910 | 1.11% | 0.00 | 3.5 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 74.23 | 5,660,028 | 1.24% | 0.16 | 420.1 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 25.23 | 327,860 | 0.75% | 0.12 | 8.3 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 203.92 | 3,072,552 | 0.03% | -0.01 | 626.6 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 59.47 | 61,560 | 0.53% | 0.03 | 3.7 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 8.31 | 1,179,120 | 0.41% | -0.10 | 9.8 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.95 | 795,469 | 2.63% | 0.17 | 19.1 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.77 | 790,520 | 0.88% | 0.19 | 1.4 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 52.98 | 73,807 | 0.91% | 0.01 | 3.9 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.96 | 740,510 | 1.69% | 0.18 | 11.8 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 14.76 | 843,720 | 1.15% | 0.07 | 12.5 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.48 | 334,330 | 0.98% | 0.17 | 7.9 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.44 | 1,135,168 | 0.94% | 0.08 | 11.9 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 47.97 | 270,906 | 1.33% | -0.13 | 13.0 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.36 | 333,437 | 12.21% | 0.06 | 3.1 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 9.87 | 751,680 | 1.23% | 0.15 | 7.4 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.12 | 814,060 | 1.04% | 0.20 | 6.6 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 31.74 | 241,510 | 1.16% | 0.01 | 7.7 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 23.00 | 202,575 | 2.34% | -0.23 | 4.7 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.18 | 638,650 | 0.84% | 0.11 | 9.1 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 82.61 | 73,995 | 0.30% | 0.01 | 6.1 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 77.96 | 139,777 | 0.32% | 0.04 | 10.9 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 22.39 | 195,450 | 1.99% | -0.01 | 4.4 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 125.92 | 113,885 | 0.25% | -0.28 | 14.3 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 17.20 | 335,129 | 3.05% | 1.33 | 5.8 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 112.84 | 41,445 | 0.07% | 0.00 | 4.7 M | ||
| Jetblue Airways Corp | Hotchkis & Wiley Capital Management Llc | 4.75 | 573,660 | 0.17% | 0.00 | 2.7 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.31 | 159,990 | 1.55% | 0.01 | 6.3 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 74.56 | 129,709 | 0.81% | -0.27 | 9.7 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 20.87 | 417,860 | 1.69% | 0.12 | 8.7 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.00 | 1,082,530 | 1.68% | 0.36 | 6.5 M | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 0.27 | 1,795,580 | 0.97% | 0.31 | 484.8 K | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.36 | 645,050 | 2.15% | 0.04 | 6.7 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 32.29 | 224,480 | 0.49% | 0.04 | 7.2 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 46.58 | 75,320 | 0.47% | 0.03 | 3.5 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 98.69 | 132,910 | 0.72% | 0.04 | 13.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 61.23 | 220,880 | 0.02% | 0.00 | 13.5 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.81 | 662,770 | 0.99% | -0.02 | 1.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 21.13 | 240,330 | 0.35% | 0.00 | 5.1 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 28.93 | 119,250 | 0.57% | -0.17 | 3.4 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 12.09 | 336,180 | 0.41% | 0.05 | 4.1 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 529.14 | 42,201 | 0.00% | -0.01 | 22.3 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 127.46 | 898,512 | 0.08% | -0.06 | 114.5 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.96 | 795,906 | 0.74% | 0.11 | 10.3 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 102.49 | 59,000 | 0.72% | -0.04 | 6.0 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.62 | 6,571,587 | 6.92% | 0.02 | 30.4 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 21.83 | 187,974 | 1.48% | 0.01 | 4.1 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 10.41 | 2,337,320 | 0.91% | 0.37 | 24.3 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.17 | 1,012,881 | 2.36% | 0.37 | 11.3 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.65 | 386,340 | 0.49% | 0.00 | 15.3 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 86.94 | 120,242 | 2.19% | -0.02 | 10.5 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 127.23 | 38,165 | 0.02% | 0.00 | 4.9 M | ||
| NVE Corp | Hotchkis & Wiley Capital Management Llc | 63.48 | 76,150 | 1.58% | 0.06 | 4.8 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 55.69 | 244,880 | 0.40% | 0.01 | 13.6 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 17.23 | 813,270 | 1.39% | 0.10 | 14.0 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 18.98 | 1,155,593 | 3.84% | 0.37 | 21.9 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.08 | 326,570 | 2.23% | -0.25 | 5.3 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 232.60 | 45,190 | 0.27% | 0.01 | 10.5 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 81.72 | 140,750 | 0.34% | 0.01 | 11.5 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.73 | 346,360 | 0.86% | -0.41 | 10.3 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 12.55 | 124,834 | 0.57% | 0.01 | 1.6 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.74 | 6,595,394 | 0.99% | -0.01 | 77.4 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 98.81 | 1,881,625 | 0.36% | 0.04 | 185.9 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 21.77 | 176,550 | 1.24% | 0.01 | 3.8 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.11 | 1,295,293 | 6.27% | 1.14 | 4.0 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 92.96 | 126,800 | 0.96% | 0.03 | 11.8 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.61 | 278,020 | 1.58% | 0.21 | 7.4 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 21.99 | 118,940 | 1.00% | 0.02 | 2.6 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 21.00 | 341,530 | 0.54% | 0.07 | 7.2 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 25.73 | 196,960 | 0.50% | 0.15 | 5.1 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 168.42 | 19,820 | 0.40% | 0.01 | 3.3 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 72.02 | 162,254 | 0.61% | 0.07 | 11.7 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 132.58 | 312,128 | 1.15% | -0.01 | 41.4 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 16.11 | 153,170 | 1.37% | -0.04 | 2.5 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.70 | 273,642 | 0.28% | 0.05 | 6.2 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.80 | 1,223,280 | 2.15% | -0.30 | 27.9 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 19.50 | 191,600 | 1.08% | -0.02 | 3.7 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.60 | 806,021 | 2.41% | 0.26 | 3.7 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.58 | 586,920 | 3.48% | -0.03 | 9.7 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 57.04 | 637,359 | 0.81% | 0.17 | 36.4 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 73.14 | 78,520 | 0.53% | 0.06 | 5.7 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 123.61 | 180,676 | 0.33% | -0.05 | 22.3 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 43.12 | 192,509 | 0.80% | -0.06 | 8.3 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.84 | 701,700 | 0.56% | 0.08 | 13.9 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 42.18 | 91,884 | 1.13% | 0.01 | 3.9 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 15.91 | 266,675 | 0.80% | 0.08 | 4.2 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.27 | 202,640 | 0.28% | 0.01 | 5.3 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 9.28 | 810,820 | 1.14% | -0.39 | 7.5 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 32.50 | 3,908,963 | 1.84% | -0.22 | 127.0 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 52.99 | 266,380 | 0.35% | -0.22 | 14.1 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 47.80 | 2,289,550 | 0.09% | 0.00 | 109.4 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 61.01 | 59,817 | 0.24% | 0.00 | 3.6 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.59 | 19,807,420 | 17.76% | -0.28 | 110.7 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 19.66 | 652,690 | 4.37% | 0.37 | 12.8 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 82.25 | 46,440 | 0.10% | 0.00 | 3.8 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 56.02 | 252,587 | 2.14% | 0.19 | 14.1 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 26.08 | 568,740 | 0.98% | -0.28 | 14.8 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 19.48 | 499,500 | 2.16% | 0.60 | 9.7 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 5.09 | 26,800 | 0.04% | -0.03 | 136.4 K | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 36.61 | 100,230 | 0.14% | 0.00 | 3.7 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 35.27 | 336,430 | 0.83% | 0.01 | 11.9 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 34.79 | 328,972 | 1.73% | 0.18 | 11.4 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 3.58 | 457,740 | 0.96% | 0.02 | 1.6 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 46.46 | 645,670 | 0.63% | -0.14 | 30.0 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 22.30 | 179,990 | 0.33% | 0.01 | 4.0 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 57.65 | 38,980 | 1.13% | 0.11 | 2.2 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 29.97 | 453,040 | 1.56% | 0.08 | 13.6 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.69 | 458,420 | 0.84% | 0.05 | 14.5 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.73 | 1,296,590 | 0.25% | 0.06 | 12.6 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 11.54 | 17,396,722 | 0.67% | 0.01 | 200.8 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.23 | 261,190 | 0.16% | -0.01 | 6.3 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 195.38 | 53,220 | 0.76% | 0.05 | 10.4 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 30.56 | 588,263 | 0.72% | -0.05 | 18.0 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 28.80 | 350,270 | 2.05% | 0.14 | 10.1 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.18 | 20,559,817 | 0.84% | -0.01 | 229.9 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 212.50 | 2,658,068 | 1.00% | 0.99 | 564.8 M | ||
| Zions Bancorporation N.A | Hotchkis & Wiley Capital Management Llc | 53.12 | 293,730 | 0.20% | 0.01 | 15.6 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 15.06 | 187,840 | 0.98% | 0.22 | 2.8 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 1.56 | 598,610 | 1.88% | 0.52 | 933.8 K | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 59.29 | 92,360 | 0.15% | -0.01 | 5.5 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 231.70 | 39,407 | 0.20% | 0.00 | 9.1 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.68 | 247,580 | 0.39% | -0.04 | 12.1 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 11.15 | 877,950 | 1.07% | 0.05 | 9.8 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.39 | 852,490 | 1.56% | 0.27 | 3.7 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.93 | 4,754,890 | 5.60% | 0.10 | 109.0 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 81.97 | 154,435 | 0.30% | 0.04 | 12.7 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.48 | 7,357,060 | 1.18% | 0.02 | 577.4 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 62.58 | 66,750 | 0.21% | 0.02 | 4.2 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.63 | 843,932 | 1.86% | 0.49 | 2.2 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.74 | 195,762 | 0.34% | 0.00 | 12.9 M | ||
| Alaska Air Group Inc. | Hotchkis & Wiley Capital Management Llc | 56.07 | 229,430 | 0.18% | -0.01 | 12.9 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 90.93 | 301,955 | 0.35% | 0.00 | 27.5 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 222.60 | 42,825 | 0.84% | 0.05 | 9.5 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 7.98 | 621,390 | 1.31% | 0.07 | 5.0 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 71.15 | 2,100,350 | 0.89% | 0.11 | 149.4 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 10.04 | 572,010 | 0.41% | 0.05 | 5.7 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 123.11 | 1,145,532 | 2.18% | -0.25 | 141.0 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 24.73 | 711,015 | 0.47% | 0.02 | 17.6 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 50.22 | 168,380 | 0.38% | NEW | 8.5 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 18.90 | 348,900 | 1.31% | 0.13 | 6.6 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 126.05 | 184,650 | 0.49% | -0.72 | 23.3 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 43.42 | 1,126,550 | 1.36% | -0.87 | 48.9 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.87 | 1,235,689 | 1.56% | -0.94 | 46.8 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 193.14 | 78,100 | 0.18% | 0.01 | 15.1 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 96.96 | 169,060 | 0.20% | -0.03 | 16.4 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 113.20 | 154,510 | 0.52% | -0.07 | 17.5 M | ||
| Barnes Group Inc. | Hotchkis & Wiley Capital Management Llc | 23.50 | 317,820 | 0.62% | -0.02 | 7.5 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 231.36 | 1,087,737 | 0.15% | -0.03 | 251.7 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 47.48 | 4,597,916 | 0.06% | 0.00 | 218.3 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 15.13 | 916,785 | 0.54% | 0.03 | 13.9 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 108.62 | 502,100 | 1.15% | -0.09 | 54.5 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 124.68 | 548,575 | 1.36% | -0.03 | 68.4 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 60.27 | 297,790 | 0.60% | -0.07 | 17.9 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.20 | 989,270 | 1.25% | 0.15 | 4.2 M | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 39.59 | 102,050 | 0.28% | -0.01 | 4.0 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.49 | 281,590 | 0.66% | 0.10 | 7.2 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 103.88 | 6,131,893 | 0.84% | -0.15 | 637.0 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 61.16 | 222,550 | 0.31% | 0.00 | 13.6 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 37.23 | 427,320 | 0.57% | 0.01 | 15.9 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 71.49 | 140,380 | 0.29% | -0.03 | 10.0 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.94 | 665,290 | 0.33% | 0.00 | 9.9 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.47 | 958,487 | 0.74% | 0.13 | 5.2 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 2.01 | 11,104,868 | 1.41% | -0.29 | 22.3 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 61.39 | 2,049,200 | 0.10% | 0.08 | 125.8 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 40.06 | 2,318,563 | 1.06% | 0.04 | 92.9 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 95.17 | 14,272,343 | 0.75% | -0.05 | 1.4 B | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 19.45 | 6,168,035 | 1.29% | 0.26 | 120.0 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 78.51 | 64,385 | 0.12% | -0.02 | 5.1 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 29.59 | 42,370 | 0.00% | -0.03 | 1.3 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 62.78 | 107,090 | 0.34% | 0.03 | 6.7 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 48.04 | 14,612,246 | 3.32% | -0.22 | 702.0 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 281.23 | 685,795 | 0.25% | 0.00 | 192.9 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 10.35 | 358,270 | 0.76% | 0.00 | 3.7 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 67.84 | 93,655 | 0.07% | 0.00 | 6.4 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 397.57 | 1,362,761 | 0.99% | -0.02 | 541.8 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 19.24 | 720,850 | 1.74% | 0.83 | 13.9 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 25.84 | 2,774,949 | 0.55% | 0.02 | 71.7 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.50 | 22,542,704 | 1.80% | 0.20 | 281.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.47 | 20,128,981 | 1.62% | 0.00 | 251.0 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.73 | 1,202,441 | 1.17% | 0.00 | 45.4 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 216.66 | 949,125 | 0.25% | 0.00 | 205.6 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 116.84 | 98,590 | 0.06% | -0.01 | 11.5 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.17 | 464,190 | 1.72% | 0.02 | 13.1 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 19.70 | 67,600 | 0.06% | NEW | 1.3 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 | 8,071,073 | 1.42% | -0.26 | 274.8 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 48.80 | 370,600 | 0.40% | 0.14 | 18.1 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.29 | 1,705,490 | 1.05% | 0.00 | 15.8 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 24.66 | 85,100 | 0.24% | 0.03 | 2.1 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.88 | 5,397,858 | 0.30% | -0.01 | 80.3 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 65.55 | 8,825,421 | 0.70% | 0.17 | 578.5 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 14.09 | 1,187,980 | 0.52% | 0.03 | 16.7 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 60.24 | 200,550 | 0.35% | 0.00 | 12.1 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 61.46 | 5,158,700 | 0.61% | NEW | 317.1 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.02 | 725,530 | 1.31% | 0.28 | 2.2 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 20.78 | 239,300 | 1.57% | 0.36 | 5.0 M | ||
| NOW Inc | Hotchkis & Wiley Capital Management Llc | 14.90 | 231,000 | 0.22% | -0.02 | 3.4 M | ||
| DXC Technology Co | Hotchkis & Wiley Capital Management Llc | 13.20 | 589,710 | 0.33% | 0.10 | 7.8 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 154.00 | 130,080 | 0.29% | -0.17 | 20.0 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 18.39 | 301,820 | 1.16% | 0.03 | 5.6 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.74 | 10,099,455 | 8.67% | 1.13 | 88.3 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.92 | 544,156 | 0.27% | 0.00 | 2.7 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.81 | 1,440,000 | 1.39% | -0.44 | 5.5 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 42.17 | 286,175 | 1.16% | 0.06 | 12.1 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 292.14 | 1,313,579 | 0.57% | -0.08 | 383.7 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.54 | 322,040 | 0.45% | 0.03 | 8.9 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.55 | 152,030 | 0.28% | -0.09 | 6.3 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 22.53 | 244,970 | 0.50% | 0.03 | 5.5 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 62.07 | 217,695 | 0.20% | 0.00 | 13.5 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.29 | 1,186,590 | 0.71% | 0.05 | 8.7 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 307.34 | 54,205 | 0.14% | -0.23 | 16.7 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 48.96 | 75,655 | 0.16% | 0.00 | 3.7 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 231.85 | 1,688,079 | 0.69% | 0.04 | 391.4 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 22.45 | 148,539 | 1.21% | -0.31 | 3.3 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.17 | 1,045,190 | 1.27% | 0.18 | 5.4 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 51.90 | 368,155 | 0.45% | 0.05 | 19.1 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 21.89 | 1,571,400 | 0.30% | 0.00 | 34.4 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 71.63 | 5,838,913 | 1.08% | -0.44 | 418.2 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 43.51 | 4,039,425 | 2.36% | -0.26 | 175.8 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 53.06 | 242,920 | 0.18% | -0.32 | 12.9 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.05 | 1,014,693 | 7.41% | -0.05 | 28.5 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 46.88 | 781,940 | 2.50% | -0.05 | 36.7 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 25.37 | 225,800 | 2.01% | 0.36 | 5.7 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 313.56 | 420,059 | 0.15% | 0.00 | 131.7 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 1034.01 | 8,855 | 0.20% | 0.00 | 9.2 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 35.10 | 88,104 | 0.23% | 0.02 | 3.1 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 48.98 | 703,331 | 0.13% | 0.00 | 34.4 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 65.56 | 5,880,752 | 0.69% | -0.01 | 385.5 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 54.06 | 16,288,698 | 1.48% | -0.13 | 880.6 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 442.92 | 40,142 | 0.30% | -0.02 | 17.8 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.74 | 1,547,862 | 3.10% | 0.84 | 4.2 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 67.10 | 117,861 | 0.26% | 0.00 | 7.9 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 742.74 | 694,035 | 0.22% | -0.16 | 515.5 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 38.13 | 2,709,063 | 0.13% | 0.00 | 103.3 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 24.31 | 704,230 | 0.28% | -0.05 | 17.1 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.02 | 3,292,944 | 0.37% | -0.09 | 69.2 M | ||
| Hanesbrands Inc | Hotchkis & Wiley Capital Management Llc | 6.14 | 1,295,470 | 0.37% | -0.02 | 8.0 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 390.63 | 700,247 | 0.28% | -0.06 | 273.5 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 44.95 | 218,020 | 0.22% | 0.02 | 9.8 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 22.91 | 270,230 | 0.38% | 0.01 | 6.2 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 128.99 | 4,985,122 | 1.72% | -0.20 | 643.0 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 267.66 | 152,087 | 0.39% | -0.01 | 40.7 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 9.15 | 1,903,500 | 1.89% | -0.24 | 17.4 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 5.95 | 582,350 | 0.38% | 0.00 | 3.5 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.53 | 992,415 | 2.43% | 0.03 | 44.2 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 25.33 | 59,850 | 0.05% | -0.02 | 1.5 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.44 | 300,650 | 0.46% | 0.04 | 9.5 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 273.36 | 578,492 | 0.48% | 0.05 | 158.1 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 9.39 | 183,000 | 0.11% | 0.00 | 1.7 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 22.20 | 333,340 | 2.03% | 0.43 | 7.4 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.48 | 312,410 | 1.39% | 0.14 | 7.6 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 37.26 | 281,110 | 1.45% | 0.13 | 10.5 M | ||
| ING Groep N.V. - ADR | Hotchkis & Wiley Capital Management Llc | 24.42 | 507,072 | 0.02% | 0.00 | 12.4 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.79 | 477,410 | 1.39% | 0.15 | 7.5 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.04 | 213,510 | 0.15% | 0.01 | 2.1 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.64 | 408,520 | 0.48% | 0.08 | 2.3 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 43.90 | 385,230 | 0.24% | -0.01 | 16.9 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 281.88 | 329,062 | 0.69% | 0.18 | 92.8 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 61.10 | 130,050 | 0.18% | -0.01 | 7.9 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 17.84 | 284,130 | 0.03% | 0.00 | 5.1 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 31.74 | 144,836 | 0.76% | 0.06 | 4.6 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 71.69 | 296,479 | 0.57% | -1.38 | 21.3 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 23.02 | 314,840 | 0.37% | -0.14 | 7.2 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 51.83 | 208,290 | 0.33% | 0.01 | 10.8 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 20.55 | 107,430 | 0.14% | 0.01 | 2.2 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.85 | 266,176 | 0.45% | -0.02 | 11.1 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.71 | 19,552,825 | 4.14% | -0.02 | 33.4 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 70.39 | 94,840 | 0.17% | 0.00 | 6.7 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 300.96 | 70,589 | 0.27% | NEW | 21.2 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 | 417,930 | 0.26% | -0.01 | 4.8 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 99.33 | 34,442 | 0.06% | 0.00 | 3.4 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 8.96 | 615,670 | 0.46% | 0.17 | 5.5 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 269.50 | 396,772 | 0.47% | 0.00 | 106.9 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 39.70 | 198,600 | 0.12% | -0.02 | 7.9 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 140.00 | 51,240 | 0.47% | 0.06 | 7.2 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 33.48 | 176,908 | 0.39% | 0.04 | 5.9 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 4.51 | 10,910 | 0.00% | 0.00 | 49.2 K | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 38.27 | 259,140 | 0.62% | 0.03 | 9.9 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 39.73 | 799,940 | 1.69% | -0.08 | 31.8 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 73.78 | 110,320 | 0.20% | -0.06 | 8.1 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 91.77 | 7,179,175 | 0.56% | -0.01 | 658.8 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.25 | 322,880 | 2.95% | 0.32 | 4.3 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.95 | 1,061,290 | 3.01% | 1.45 | 7.4 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 43.95 | 9,806,109 | 3.41% | 0.76 | 431.0 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 136.51 | 74,498 | 0.27% | 0.02 | 10.2 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 92.37 | 216,040 | 0.19% | -0.02 | 20.0 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 42.13 | 330,313 | 2.89% | -0.25 | 13.9 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 83.20 | 143,200 | 0.24% | 0.01 | 11.9 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 194.70 | 39,625 | 0.12% | 0.00 | 7.7 M | ||
| MRC Global Inc | Hotchkis & Wiley Capital Management Llc | 14.04 | 263,290 | 0.31% | 0.00 | 3.7 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 147.21 | 94,165 | 0.01% | 0.00 | 13.9 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 27.57 | 600,310 | 0.24% | 0.01 | 16.6 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 60.40 | 143,820 | 0.45% | -0.09 | 8.7 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 23.08 | 2,569,481 | 1.76% | -0.22 | 59.3 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 26.83 | 494,530 | 0.32% | -0.06 | 13.3 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 16.55 | 389,620 | 1.05% | 0.22 | 6.4 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 36.54 | 254,615 | 0.35% | 0.01 | 9.3 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 12.29 | 400,220 | 0.28% | 0.00 | 4.9 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 53.85 | 250,910 | 0.69% | -0.04 | 13.5 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 24.75 | 302,590 | 0.30% | -0.03 | 7.5 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.10 | 30,189,513 | 7.76% | 0.64 | 365.3 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 102.80 | 77,558 | 1.09% | 0.04 | 8.0 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 9.49 | 837,870 | 0.97% | -0.13 | 8.0 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 156.19 | 27,100 | 0.01% | 0.00 | 4.2 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.95 | 472,575 | 0.95% | 0.07 | 5.2 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 40.86 | 335,990 | 0.84% | 0.03 | 13.7 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 45.11 | 451,590 | 0.22% | NEW | 20.4 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 75.80 | 200,060 | 0.35% | 0.02 | 15.2 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 19.73 | 8,307,658 | 7.13% | 1.11 | 163.9 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 73.55 | 972,925 | 0.50% | 0.00 | 71.6 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 254.68 | 1,059,573 | 0.04% | -0.01 | 269.9 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 39.72 | 7,004,951 | 2.69% | 0.68 | 278.2 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 42.78 | 30,010 | 0.19% | 0.00 | 1.3 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.09 | 344,980 | 0.62% | 0.20 | 9.7 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 55.83 | 181,330 | 1.29% | 0.01 | 10.1 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 9.76 | 914,205 | 0.77% | 0.09 | 8.9 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.87 | 857,339 | 0.66% | 0.09 | 16.2 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 54.38 | 279,880 | 0.67% | -0.12 | 15.2 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.61 | 777,440 | 0.38% | 0.02 | 8.2 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 31.39 | 113,740 | 0.49% | 0.04 | 3.6 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 168.62 | 250,095 | 0.02% | 0.00 | 42.2 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 42.52 | 292,125 | 0.28% | -0.87 | 12.4 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.63 | 15,491,358 | 2.10% | 0.00 | 567.4 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 24.04 | 435,750 | 0.85% | 0.03 | 10.5 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 115.40 | 64,222 | 0.12% | -0.07 | 7.4 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 50.27 | 236,675 | 0.42% | 0.04 | 11.9 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 4.88 | 1,060,220 | 1.03% | -0.03 | 5.2 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.28 | 1,640,083 | 3.15% | 0.01 | 10.3 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 34.69 | 389,490 | 0.26% | -0.02 | 13.5 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 51.81 | 239,430 | 0.46% | -0.09 | 12.4 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 54.40 | 67,817 | 0.39% | -0.04 | 3.7 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 30.94 | 313,500 | 0.21% | 0.00 | 9.7 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 34.03 | 229,270 | 0.10% | -0.03 | 7.8 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 155.28 | 2,342,491 | 0.18% | 0.00 | 363.7 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.27 | 182,480 | 0.26% | -0.02 | 3.7 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 78.23 | 875,906 | 2.56% | -0.22 | 68.5 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 48.60 | 54,745 | 0.09% | 0.00 | 2.7 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.36 | 1,124,960 | 3.69% | -0.04 | 34.2 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 12.41 | 280,570 | 0.22% | -0.02 | 3.5 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 114.27 | 517,084 | 0.51% | 0.00 | 59.1 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 72.43 | 7,049,951 | 0.23% | 0.01 | 510.6 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 79.54 | 93,290 | 0.21% | 0.01 | 7.4 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 33.01 | 1,893,597 | 0.13% | 0.05 | 62.5 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 46.25 | 133,585 | 0.13% | 0.00 | 6.2 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 44.18 | 86,920 | 0.21% | -0.06 | 3.8 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 48.74 | 484,585 | 0.34% | -0.23 | 23.6 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 18.48 | 474,361 | 0.29% | 0.02 | 8.8 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 76.59 | 203,582 | 0.35% | 0.02 | 15.6 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.92 | 4,323,290 | 7.68% | -0.95 | 12.6 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 70.06 | 196,770 | 0.71% | 0.01 | 13.8 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 111.27 | 4,456,855 | 1.52% | 0.53 | 495.9 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 71.03 | 664,014 | 0.43% | 0.01 | 47.2 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 79.66 | 166,740 | 0.23% | -0.02 | 13.3 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.05 | 1,052,600 | 0.58% | 0.09 | 8.5 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 6.00 | 1,117,070 | 3.78% | 0.67 | 6.7 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 203.87 | 1,622,671 | 0.54% | 0.00 | 330.8 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 43.80 | 4,557,705 | 0.34% | NEW | 199.6 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.67 | 1,049,224 | 3.05% | -1.44 | 8.0 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 20.32 | 851,690 | 0.53% | 0.04 | 17.3 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 169.22 | 69,025 | 0.19% | 0.01 | 11.7 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 25.61 | 391,614 | 1.16% | -0.05 | 10.0 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 76.64 | 1,266,179 | 1.81% | -0.10 | 97.0 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 83.11 | 32,410 | 0.17% | 0.00 | 2.7 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 60.26 | 280,210 | 0.41% | 0.01 | 16.9 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 59.00 | 422,559 | 0.81% | -1.07 | 24.9 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 34.08 | 176,572 | 0.19% | 0.00 | 6.0 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 9.05 | 735,460 | 0.91% | -0.31 | 6.7 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 57.03 | 319,570 | 0.35% | 0.00 | 18.2 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 53.54 | 1,324,195 | 0.70% | 0.20 | 70.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 175.77 | 48,500 | 0.07% | -0.01 | 8.5 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 61.03 | 8,336,226 | 0.34% | 0.00 | 508.8 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 175.61 | 17,510 | 0.09% | 0.00 | 3.1 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.74 | 12,212,568 | 0.78% | -0.05 | 558.6 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 73.29 | 934,644 | 2.67% | 0.32 | 68.5 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.85 | 526,460 | 0.61% | -0.12 | 22.0 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 36.66 | 58,310 | 0.03% | 0.00 | 2.1 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 41.70 | 307,140 | 0.20% | 0.03 | 12.8 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 14.76 | 552,620 | 0.40% | 0.02 | 8.2 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 15.18 | 253,320 | 0.66% | -0.02 | 3.8 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 54.40 | 192,043 | 0.61% | -0.06 | 10.4 M | ||
| Western Alliance Bancorp | Hotchkis & Wiley Capital Management Llc | 82.19 | 64,825 | 0.06% | 0.00 | 5.3 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 210.46 | 269,860 | 0.55% | NEW | 56.8 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 170.66 | 96,438 | 0.24% | 0.06 | 16.5 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 79.40 | 13,981,080 | 0.42% | -0.06 | 1.1 B | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.48 | 240,440 | 0.36% | -0.05 | 9.5 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 85.04 | 51,800 | 0.09% | -0.03 | 4.4 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.52 | 477,361 | 0.82% | -0.03 | 12.2 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 10.54 | 411,499 | 0.95% | 0.13 | 4.3 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 64.65 | 54,450 | 0.11% | 0.01 | 3.5 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 24.57 | 3,621,314 | 1.68% | 1.58 | 89.0 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1803.23 | 6,944 | 0.27% | 0.01 | 12.5 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.30 | 380,630 | 0.37% | -0.01 | 3.2 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 10.37 | 1,344,515 | 1.14% | -0.24 | 13.9 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 101.61 | 1,174,978 | 0.59% | 0.02 | 119.4 M | ||
| International Paper Co. | HOTCHKIS & WILEY | 48.48 | - | Investor holds below 1% | ||||
| Vistra Corp | HOTCHKIS & WILEY | 208.50 | - | Investor holds below 1% | ||||
| General Electric Co. | HOTCHKIS & WILEY | 279.50 | - | Investor holds below 1% | ||||
| Suncor Energy, Inc. | HOTCHKIS & WILEY | 39.06 | - | Investor holds below 1% |