As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 25.0 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.64 | 19,807,420 | 17.76% | -0.28 | 131.5 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.35 | 333,437 | 12.21% | 0.06 | 3.1 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 339.90 | 5,298,368 | 9.12% | 0.57 | 1.8 B | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 14.73 | 10,099,455 | 8.67% | 1.13 | 148.8 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 20.12 | 30,189,513 | 7.76% | 0.64 | 607.4 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.65 | 4,323,290 | 7.68% | -0.95 | 11.5 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.20 | 1,014,693 | 7.41% | -0.05 | 27.6 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 41.48 | 27,060,564 | 7.31% | 0.71 | 1.1 B | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 28.71 | 8,307,658 | 7.13% | 1.11 | 238.5 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.46 | 6,571,587 | 6.92% | 0.02 | 22.7 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.37 | 1,295,293 | 6.27% | 1.14 | 3.1 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 20.67 | 4,754,890 | 5.60% | 0.10 | 98.3 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 11.93 | 152,305,560 | 4.57% | 0.02 | 1.8 B | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 5.99 | 3,407,120 | 4.45% | 0.39 | 20.4 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 25.75 | 652,690 | 4.37% | 0.37 | 16.8 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 3.12 | 19,552,825 | 4.14% | -0.02 | 61.0 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 6.04 | 1,117,070 | 3.78% | 0.67 | 6.7 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.68 | 1,124,960 | 3.69% | -0.04 | 85.1 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.50 | 586,920 | 3.48% | -0.03 | 11.4 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 60.05 | 9,806,109 | 3.41% | 0.76 | 588.9 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 64.36 | 14,612,246 | 3.32% | -0.22 | 940.4 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.34 | 1,640,083 | 3.15% | 0.01 | 12.0 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.42 | 1,547,862 | 3.10% | 0.84 | 2.2 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 9.77 | 1,049,224 | 3.05% | -1.44 | 10.3 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 22.94 | 335,129 | 3.05% | 1.33 | 7.7 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 8.99 | 1,061,290 | 3.01% | 1.45 | 9.5 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.02 | 322,880 | 2.95% | 0.32 | 4.2 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 49.70 | 330,313 | 2.89% | -0.25 | 16.4 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 27.52 | 3,488,781 | 2.73% | 0.26 | 96.0 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 63.08 | 7,004,951 | 2.69% | 0.68 | 441.9 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 73.72 | 934,644 | 2.67% | 0.32 | 68.9 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.16 | 773,368 | 2.66% | 0.55 | 12.5 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.14 | 795,469 | 2.63% | 0.17 | 24.0 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 78.79 | 875,906 | 2.56% | -0.22 | 69.0 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 50.16 | 781,940 | 2.50% | -0.05 | 39.2 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.18 | 1,313,800 | 2.47% | 0.68 | 9.4 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 45.97 | 992,415 | 2.43% | 0.03 | 45.6 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.28 | 806,021 | 2.41% | 0.26 | 3.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 25.86 | 386,350 | 2.40% | 0.53 | 10.0 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 14.18 | 1,012,881 | 2.36% | 0.37 | 14.4 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 52.99 | 4,039,425 | 2.36% | -0.26 | 214.0 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 25.28 | 202,575 | 2.34% | -0.23 | 5.1 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 26.21 | 691,780 | 2.29% | 0.71 | 18.1 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 148.37 | 1,621,336 | 2.26% | -0.19 | 240.6 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.85 | 326,570 | 2.23% | -0.25 | 3.5 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 25.75 | 324,380 | 2.23% | 2.23 | 8.4 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 24.40 | 120,242 | 2.19% | -0.02 | 2.9 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 186.41 | 1,145,532 | 2.18% | -0.25 | 213.5 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 21.36 | 499,500 | 2.16% | 0.60 | 10.7 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.09 | 645,050 | 2.15% | 0.04 | 8.4 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.56 | 1,223,280 | 2.15% | -0.30 | 23.9 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 67.21 | 252,587 | 2.14% | 0.19 | 17.0 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 70.41 | 936,993 | 2.13% | -0.28 | 66.0 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.35 | 15,491,358 | 2.10% | 0.00 | 578.6 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 31.76 | 350,270 | 2.05% | 0.14 | 11.1 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.25 | 333,340 | 2.03% | 0.43 | 6.8 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 34.50 | 225,800 | 2.01% | 0.36 | 7.8 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 28.08 | 195,450 | 1.99% | -0.01 | 5.5 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 16.26 | 1,903,500 | 1.89% | -0.24 | 31.0 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 15.10 | 843,932 | 1.86% | 0.49 | 12.7 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 22.54 | 3,908,963 | 1.84% | -0.22 | 88.1 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 109.63 | 1,266,179 | 1.81% | -0.10 | 138.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.32 | 22,542,704 | 1.80% | 0.20 | 232.6 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 41.67 | 2,569,481 | 1.76% | -0.22 | 107.1 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 26.46 | 720,850 | 1.74% | 0.83 | 19.1 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.08 | 328,972 | 1.73% | 0.18 | 15.8 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 134.15 | 4,985,122 | 1.72% | -0.20 | 668.8 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 34.10 | 464,190 | 1.72% | 0.02 | 15.8 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 18.47 | 740,510 | 1.69% | 0.18 | 13.7 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 27.15 | 417,860 | 1.69% | 0.12 | 11.3 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 29.64 | 799,940 | 1.69% | -0.08 | 23.7 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 18.63 | 3,621,314 | 1.68% | 1.58 | 67.5 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 8.13 | 1,082,530 | 1.68% | 0.36 | 8.8 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 30.08 | 638,790 | 1.66% | 0.20 | 19.2 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.32 | 20,128,981 | 1.62% | 0.45 | 207.7 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 42.97 | 278,020 | 1.58% | 0.21 | 11.9 M | ||
| NVE Corp | Hotchkis & Wiley Capital Management Llc | 84.98 | 76,150 | 1.58% | 0.06 | 6.5 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 28.15 | 239,300 | 1.57% | 0.36 | 6.7 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 5.20 | 852,490 | 1.56% | 0.27 | 4.4 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 40.93 | 1,235,689 | 1.56% | -0.94 | 50.6 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 38.79 | 453,040 | 1.56% | 0.08 | 17.6 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.35 | 159,990 | 1.55% | 0.01 | 8.4 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 174.99 | 41,715 | 1.53% | 0.11 | 7.3 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 148.68 | 4,456,855 | 1.52% | 0.53 | 662.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 76.15 | 16,288,698 | 1.48% | -0.13 | 1.2 B | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.17 | 187,974 | 1.48% | 0.01 | 4.5 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 26.49 | 281,110 | 1.45% | 0.13 | 7.4 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 28.46 | 8,071,073 | 1.42% | -0.26 | 229.7 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 5.23 | 11,104,868 | 1.41% | -0.29 | 58.1 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.05 | 813,270 | 1.39% | 0.10 | 15.5 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 6.52 | 1,440,000 | 1.39% | -0.44 | 9.4 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 29.74 | 312,410 | 1.39% | 0.14 | 9.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 26.68 | 477,410 | 1.39% | 0.15 | 12.7 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 15.99 | 153,170 | 1.37% | -0.04 | 2.4 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 112.01 | 548,575 | 1.36% | -0.03 | 61.4 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 53.45 | 1,126,550 | 1.36% | -0.87 | 60.2 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 48.83 | 194,356 | 1.33% | 0.14 | 9.5 M | ||
| Octave Specialty Group Inc. | Hotchkis & Wiley Capital Management Llc | 4.38 | 621,390 | 1.31% | 0.07 | 2.7 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.16 | 725,530 | 1.31% | 0.28 | 5.2 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 26.17 | 348,900 | 1.31% | 0.13 | 9.1 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 14.00 | 6,168,035 | 1.29% | 0.26 | 86.4 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 10.14 | 219,880 | 1.29% | 0.01 | 2.2 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 95.23 | 181,330 | 1.29% | 0.01 | 17.3 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 14.57 | 312,673 | 1.26% | 0.01 | 4.6 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 5.47 | 989,270 | 1.25% | 0.15 | 5.4 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 61.04 | 5,660,028 | 1.24% | 0.16 | 345.5 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 24.58 | 176,550 | 1.24% | 0.01 | 4.3 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 36.25 | 481,200 | 1.23% | 0.11 | 17.4 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 13.45 | 751,680 | 1.23% | 0.15 | 10.1 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 59.26 | 148,539 | 1.21% | -0.31 | 8.8 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 30.09 | 131,740 | 1.18% | 0.01 | 4.0 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.47 | 7,357,060 | 1.18% | 0.02 | 577.3 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 45.52 | 1,202,441 | 1.17% | 0.00 | 54.7 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 20.55 | 301,820 | 1.16% | 0.03 | 6.2 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 69.76 | 391,614 | 1.16% | -0.05 | 27.3 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.71 | 286,175 | 1.16% | 0.06 | 11.9 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 33.52 | 241,510 | 1.16% | 0.01 | 8.1 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 21.73 | 843,720 | 1.15% | 0.07 | 18.3 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 265.11 | 312,128 | 1.15% | -0.01 | 82.7 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 104.30 | 502,100 | 1.15% | -0.09 | 52.4 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 17.84 | 1,344,515 | 1.14% | -0.24 | 24.0 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 4.64 | 810,820 | 1.14% | -0.39 | 3.8 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 64.86 | 38,980 | 1.13% | 0.11 | 2.5 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 56.74 | 91,884 | 1.13% | 0.01 | 5.2 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.65 | 86,910 | 1.11% | 0.00 | 3.5 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 140.59 | 77,558 | 1.09% | 0.04 | 10.9 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 24.91 | 171,560 | 1.09% | 0.01 | 4.3 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 46.61 | 5,838,913 | 1.08% | -0.44 | 272.2 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 24.14 | 191,600 | 1.08% | -0.02 | 4.6 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.47 | 877,950 | 1.07% | 0.05 | 10.9 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 34.82 | 164,608 | 1.06% | 0.06 | 5.7 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 57.26 | 2,318,563 | 1.06% | 0.04 | 132.8 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 56.46 | 87,509 | 1.05% | 0.07 | 4.9 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.92 | 1,705,490 | 1.05% | 0.00 | 23.7 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 20.31 | 389,620 | 1.05% | 0.22 | 7.9 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 12.77 | 814,060 | 1.04% | 0.20 | 10.4 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 16.61 | 1,060,220 | 1.03% | -0.03 | 17.6 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 128.88 | 2,658,068 | 1.00% | 0.99 | 342.6 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 30.84 | 118,940 | 1.00% | 0.02 | 3.7 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 674.88 | 1,362,761 | 0.99% | -0.02 | 919.7 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 1.08 | 662,770 | 0.99% | -0.02 | 715.8 K | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 10.66 | 6,595,394 | 0.99% | -0.01 | 70.3 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.27 | 270,629 | 0.99% | 0.01 | 4.9 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 24.02 | 187,840 | 0.98% | 0.22 | 4.5 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 36.60 | 141,142 | 0.98% | 0.01 | 5.2 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.52 | 334,330 | 0.98% | 0.17 | 9.2 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 27.30 | 568,740 | 0.98% | -0.28 | 15.5 M | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 1.55 | 1,795,580 | 0.97% | 0.31 | 2.8 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 15.78 | 837,870 | 0.97% | -0.13 | 13.2 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 2.97 | 457,740 | 0.96% | 0.02 | 1.4 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 95.76 | 126,800 | 0.96% | 0.03 | 12.1 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.33 | 472,575 | 0.95% | 0.07 | 3.5 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 7.58 | 411,499 | 0.95% | 0.13 | 3.1 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 12.49 | 1,135,168 | 0.94% | 0.08 | 14.2 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 63.91 | 73,807 | 0.91% | 0.01 | 4.7 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.89 | 2,337,320 | 0.91% | 0.37 | 18.4 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 8.55 | 735,460 | 0.91% | -0.31 | 6.3 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 54.83 | 2,100,350 | 0.89% | 0.11 | 115.2 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 0.72 | 790,520 | 0.88% | 0.19 | 569.2 K | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 7.78 | 1,119,240 | 0.86% | 0.17 | 8.7 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 56.24 | 346,360 | 0.86% | -0.41 | 19.5 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 24.66 | 435,750 | 0.85% | 0.03 | 10.7 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 132.36 | 6,131,893 | 0.84% | -0.15 | 811.6 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 65.91 | 151,434 | 0.84% | 0.06 | 10.0 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 251.27 | 42,825 | 0.84% | 0.05 | 10.8 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.22 | 20,559,817 | 0.84% | -0.01 | 559.6 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.40 | 638,650 | 0.84% | 0.11 | 9.2 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 52.70 | 335,990 | 0.84% | 0.03 | 17.7 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 41.46 | 336,430 | 0.83% | 0.01 | 13.9 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 27.63 | 477,361 | 0.82% | -0.03 | 13.2 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 67.78 | 8,108,538 | 0.82% | 0.34 | 549.6 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 70.92 | 637,359 | 0.81% | 0.17 | 45.2 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 175.92 | 129,709 | 0.81% | -0.27 | 22.8 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 97.31 | 422,559 | 0.81% | -1.07 | 41.1 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.32 | 230,770 | 0.80% | 0.03 | 3.5 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 42.23 | 192,509 | 0.80% | -0.06 | 8.1 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 19.58 | 266,675 | 0.80% | 0.08 | 5.2 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 55.60 | 12,212,568 | 0.78% | -0.05 | 679.0 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 15.09 | 98,200 | 0.77% | 0.00 | 1.5 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 14.32 | 914,205 | 0.77% | 0.09 | 13.1 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 14.23 | 358,270 | 0.76% | 0.00 | 5.1 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 43.91 | 144,836 | 0.76% | 0.06 | 6.4 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 143.29 | 53,220 | 0.76% | 0.05 | 7.6 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 128.01 | 14,272,343 | 0.75% | -0.05 | 1.8 B | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 30.95 | 327,860 | 0.75% | 0.12 | 10.1 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 8.71 | 795,906 | 0.74% | 0.11 | 6.9 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.90 | 958,487 | 0.74% | 0.13 | 5.7 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 35.51 | 588,263 | 0.72% | -0.05 | 20.9 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 119.27 | 132,910 | 0.72% | 0.04 | 15.9 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 126.62 | 59,000 | 0.72% | -0.04 | 7.5 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.53 | 1,186,590 | 0.71% | 0.05 | 6.6 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 68.61 | 196,770 | 0.71% | 0.01 | 13.5 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 47.08 | 1,324,195 | 0.70% | 0.20 | 62.3 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 37.07 | 117,530 | 0.70% | 0.05 | 4.4 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 80.69 | 8,825,421 | 0.70% | 0.17 | 712.1 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 318.13 | 329,062 | 0.69% | 0.18 | 104.7 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 362.75 | 1,688,079 | 0.69% | 0.04 | 612.4 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 77.10 | 250,910 | 0.69% | -0.04 | 19.3 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 162.10 | 5,880,752 | 0.69% | -0.01 | 953.3 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 30.79 | 143,400 | 0.68% | 0.02 | 4.4 M |