As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 443 stocks with a net worth of over US$ 35.3 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 46.34 | 392,410 | 0.36% | NEW | 18.2 M | ||
| ACM Research Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.93 | 896,450 | 1.50% | NEW | 22.3 M | ||
| ACNB Corp. | Hotchkis & Wiley Capital Management Llc | 44.57 | 80,180 | 0.94% | NEW | 3.6 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 37.72 | 212,310 | 0.13% | NEW | 8.0 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.04 | 1,076,740 | 1.42% | NEW | 1.1 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 40.02 | 170,920 | 0.51% | NEW | 6.8 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 20.44 | 17,087,769 | 5.54% | NEW | 349.3 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 8.77 | 377,640 | 0.74% | NEW | 3.3 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 53.34 | 392,615 | 0.43% | NEW | 20.9 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.65 | 153,840 | 0.92% | NEW | 1.3 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 28.33 | 129,960 | 1.09% | NEW | 3.7 M | ||
| Big 5 Sporting Goods Corp | Hotchkis & Wiley Capital Management Llc | 1.43 | 20,000 | 0.09% | NEW | 28.6 K | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 46.14 | 107,690 | 0.16% | NEW | 5.0 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5461.54 | 57,857 | 0.16% | NEW | 316.0 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.51 | 3,271,445 | 0.32% | NEW | 139.1 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 56.49 | 219,360 | 0.68% | NEW | 12.4 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.68 | 284,505 | 0.33% | NEW | 1.9 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 23.00 | 96,480 | 0.60% | NEW | 2.2 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 117.26 | 2,509,796 | 3.48% | NEW | 294.3 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 10.64 | 419,024 | 0.47% | NEW | 4.5 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 2.86 | 8,581,790 | 11.13% | NEW | 24.5 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 29.67 | 121,602 | 0.82% | NEW | 3.6 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 23.25 | 334,600 | 0.61% | NEW | 7.8 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.23 | 152,029 | 0.54% | NEW | 2.5 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 39.12 | 119,226 | 0.82% | NEW | 4.7 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 42.41 | 164,740 | 1.20% | NEW | 7.0 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 47.55 | 266,685 | 0.37% | NEW | 12.7 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 24.01 | 116,660 | 0.56% | NEW | 2.8 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 35.24 | 128,180 | 0.24% | NEW | 4.5 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.08 | 617,490 | 0.45% | NEW | 3.8 M | ||
| Chord Energy Corp - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 100.05 | 146,415 | 0.35% | NEW | 14.6 M | ||
| ChampionX Corporation | Hotchkis & Wiley Capital Management Llc | 25.81 | 217,300 | 0.11% | NEW | 5.6 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 20.49 | 129,060 | 0.82% | NEW | 2.6 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 14.39 | 197,610 | 0.69% | NEW | 2.8 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 32.10 | 12,015,760 | 0.29% | NEW | 385.7 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.03 | 496,420 | 1.27% | NEW | 11.9 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 62.76 | 55,165 | 0.21% | NEW | 3.5 M | ||
| CommScope Holding Company Inc | Hotchkis & Wiley Capital Management Llc | 15.25 | 895,080 | 0.43% | NEW | 13.6 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 108.64 | 88,220 | 0.16% | NEW | 9.6 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 55.99 | 123,844 | 0.69% | NEW | 6.9 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 68.77 | 1,099,718 | 0.22% | NEW | 75.6 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 20.04 | 146,260 | 1.24% | NEW | 2.9 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 146.92 | 30,840 | 1.04% | NEW | 4.5 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 53.45 | 150,599 | 0.33% | NEW | 8.0 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 86.46 | 371,794 | 0.31% | NEW | 32.1 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 94.96 | 1,694,636 | 3.41% | NEW | 160.9 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 56.97 | 109,830 | 0.29% | NEW | 6.3 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 17.52 | 271,460 | 0.91% | NEW | 4.8 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.61 | 77,624,654 | 2.33% | NEW | 590.7 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 49.41 | 71,679 | 0.86% | NEW | 3.5 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1883.00 | 186,738 | 1.29% | NEW | 351.6 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.74 | 462,198 | 1.60% | NEW | 5.9 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 326.47 | 5,598,530 | 9.44% | NEW | 1.8 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 24.57 | 825,646 | 0.65% | NEW | 20.3 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 26.00 | 97,948 | 0.64% | NEW | 2.5 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 38.82 | 77,050 | 0.38% | NEW | 3.0 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.72 | 625,080 | 1.23% | NEW | 1.7 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 38.86 | 139,621 | 0.24% | NEW | 5.4 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.50 | 213,403 | 0.86% | NEW | 2.5 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.34 | 76,870 | 0.99% | NEW | 3.1 M | ||
| Forward Air Corp. | Hotchkis & Wiley Capital Management Llc | 29.12 | 74,033 | 0.29% | NEW | 2.2 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 74.41 | 4,550,838 | 1.00% | NEW | 338.6 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 25.18 | 553,910 | 1.21% | NEW | 13.9 M | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.14 | 241,270 | 0.68% | NEW | 3.2 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 203.34 | 4,944,800 | 0.04% | NEW | 1.0 B | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 59.58 | 70,600 | 0.59% | NEW | 4.2 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 8.25 | 4,519,612 | 1.59% | NEW | 37.3 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.97 | 457,859 | 1.50% | NEW | 11.0 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 52.87 | 67,170 | 0.82% | NEW | 3.6 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.99 | 384,340 | 0.87% | NEW | 6.1 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 14.84 | 496,400 | 0.67% | NEW | 7.4 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 13.17 | 497,500 | 2.65% | NEW | 6.6 M | ||
| Hooker Furnishings Corporation | Hotchkis & Wiley Capital Management Llc | 9.58 | 334,359 | 3.06% | NEW | 3.2 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.38 | 889,358 | 0.74% | NEW | 9.2 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 48.04 | 340,836 | 1.70% | NEW | 16.4 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.00 | 338,766 | 11.92% | NEW | 3.0 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.15 | 430,820 | 0.55% | NEW | 3.5 M | ||
| Hawkins Inc | Hotchkis & Wiley Capital Management Llc | 184.75 | 60,230 | 0.29% | NEW | 11.1 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 31.76 | 330,480 | 1.58% | NEW | 10.5 M | ||
| Interdigital Inc | Hotchkis & Wiley Capital Management Llc | 273.62 | 117,860 | 0.44% | NEW | 32.2 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.76 | 447,910 | 1.23% | NEW | 6.6 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 22.92 | 247,625 | 2.82% | NEW | 5.7 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 78.26 | 99,875 | 0.21% | NEW | 7.8 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 0.98 | 942,160 | 0.61% | NEW | 923.3 K | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 22.35 | 123,090 | 1.25% | NEW | 2.8 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 126.08 | 1,017,520 | 2.24% | NEW | 128.3 M | ||
| Jack In The Box, Inc. | Hotchkis & Wiley Capital Management Llc | 16.67 | 35,220 | 0.17% | NEW | 587.1 K | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 17.15 | 296,456 | 3.00% | NEW | 5.1 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 113.33 | 16,065 | 0.03% | NEW | 1.8 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.35 | 153,440 | 1.50% | NEW | 6.0 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 74.72 | 102,839 | 0.64% | NEW | 7.7 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 20.83 | 246,690 | 1.00% | NEW | 5.1 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.33 | 427,423 | 1.18% | NEW | 6.1 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.04 | 576,870 | 0.88% | NEW | 3.5 M | ||
| Lakeland Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 14.12 | 242,263 | 3.30% | NEW | 3.4 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.38 | 256,800 | 0.71% | NEW | 2.7 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 32.32 | 83,620 | 0.19% | NEW | 2.7 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 46.48 | 128,530 | 0.80% | NEW | 6.0 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 61.39 | 197,900 | 0.01% | NEW | 12.1 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.88 | 689,010 | 1.04% | NEW | 2.0 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 20.96 | 742,250 | 0.98% | NEW | 15.6 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 29.05 | 108,030 | 0.69% | NEW | 3.1 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.12 | 219,936 | 1.01% | NEW | 4.0 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 529.24 | 2,646,316 | 0.04% | NEW | 1.4 B | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 127.75 | 2,552,370 | 0.23% | NEW | 326.1 M | ||
| MaxLinear Inc | Hotchkis & Wiley Capital Management Llc | 15.97 | 181,170 | 0.22% | NEW | 2.9 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.89 | 607,886 | 0.50% | NEW | 7.8 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 102.35 | 61,580 | 0.80% | NEW | 6.3 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 21.73 | 191,494 | 1.27% | NEW | 4.2 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.22 | 358,681 | 0.79% | NEW | 4.0 M | ||
| National Bankshares Inc. | Hotchkis & Wiley Capital Management Llc | 29.65 | 58,242 | 0.99% | NEW | 1.7 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.65 | 464,400 | 0.56% | NEW | 18.4 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 87.15 | 54,392 | 0.97% | NEW | 4.7 M | ||
| Insight Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 128.52 | 53,624 | 0.16% | NEW | 6.9 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 127.38 | 33,045 | 0.02% | NEW | 4.2 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 55.67 | 181,200 | 0.30% | NEW | 10.1 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.82 | 8,640,415 | 1.51% | NEW | 249.0 M | ||
| New York Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 6.79 | 469,271 | 0.51% | NEW | 3.2 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 17.30 | 532,950 | 0.90% | NEW | 9.2 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 19.42 | 746,433 | 1.93% | NEW | 14.5 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.28 | 270,450 | 1.89% | NEW | 4.4 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.89 | 841,200 | 0.64% | NEW | 4.1 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 82.29 | 139,970 | 0.34% | NEW | 11.5 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.68 | 358,740 | 0.89% | NEW | 10.6 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 13.40 | 84,570 | 0.38% | NEW | 1.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.74 | 7,125,682 | 1.09% | NEW | 83.7 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 98.95 | 3,036,680 | 0.58% | NEW | 300.5 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 21.83 | 177,260 | 1.24% | NEW | 3.9 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 92.96 | 162,090 | 1.12% | NEW | 15.1 M | ||
| Premier Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.02 | 308,035 | 0.26% | NEW | 7.4 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 21.86 | 116,580 | 0.98% | NEW | 2.5 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 21.18 | 449,520 | 0.72% | NEW | 9.5 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 172.00 | 34,176 | 0.69% | NEW | 5.9 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 72.11 | 132,914 | 0.49% | NEW | 9.6 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 133.06 | 336,086 | 1.22% | NEW | 44.7 M | ||
| Powell Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 270.18 | 13,940 | 0.12% | NEW | 3.8 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.75 | 185,582 | 0.19% | NEW | 4.2 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.56 | 1,377,080 | 3.29% | NEW | 31.1 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 19.52 | 137,470 | 0.72% | NEW | 2.7 M | ||
| Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 71.36 | 69,500 | 0.35% | NEW | 5.0 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.55 | 456,971 | 1.36% | NEW | 2.1 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.57 | 972,285 | 5.85% | NEW | 16.1 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 57.39 | 123,234 | 0.23% | NEW | 7.1 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 73.35 | 59,100 | 0.40% | NEW | 4.3 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.69 | 145,540 | 1.55% | NEW | 2.4 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 123.84 | 132,681 | 0.23% | NEW | 16.4 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 43.42 | 84,239 | 0.34% | NEW | 3.7 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.79 | 518,100 | 0.41% | NEW | 10.3 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 42.20 | 69,119 | 0.86% | NEW | 2.9 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.10 | 195,360 | 0.26% | NEW | 5.1 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 32.56 | 7,136,438 | 3.16% | NEW | 232.4 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 55.15 | 53,650 | 0.47% | NEW | 3.0 M | ||
| Super Micro Computer Inc | Hotchkis & Wiley Capital Management Llc | 46.43 | 99,470 | 0.19% | NEW | 4.6 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 52.71 | 350,070 | 0.55% | NEW | 18.5 M | ||
| Sleep Number Corp | Hotchkis & Wiley Capital Management Llc | 9.11 | 85,880 | 0.39% | NEW | 782.4 K | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 48.05 | 2,373,925 | 0.09% | NEW | 114.1 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 61.05 | 105,107 | 0.43% | NEW | 6.4 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.54 | 18,579,770 | 16.23% | NEW | 102.9 M | ||
| Sterling Infrastructure Inc | Hotchkis & Wiley Capital Management Llc | 308.40 | 77,180 | 0.25% | NEW | 23.8 M | ||
| Latham Group Inc | Hotchkis & Wiley Capital Management Llc | 7.35 | 1,712,010 | 1.49% | NEW | 12.6 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 82.51 | 184,240 | 0.38% | NEW | 15.2 M | ||
| Teads Holding Co. | Hotchkis & Wiley Capital Management Llc | 1.92 | 69,480 | 0.14% | NEW | 133.4 K | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 55.86 | 124,057 | 1.04% | NEW | 6.9 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 26.07 | 688,820 | 1.19% | NEW | 18.0 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 5.24 | 1,437,950 | 2.07% | NEW | 7.5 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 36.63 | 168,990 | 0.23% | NEW | 6.2 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 35.67 | 224,400 | 0.54% | NEW | 8.0 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 34.90 | 191,782 | 1.01% | NEW | 6.7 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 3.60 | 152,940 | 0.32% | NEW | 550.6 K | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 46.63 | 541,630 | 0.53% | NEW | 25.3 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 30.58 | 83,694 | 0.33% | NEW | 2.6 M | ||
| UFP Industries Inc | Hotchkis & Wiley Capital Management Llc | 102.54 | 34,034 | 0.05% | NEW | 3.5 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 22.63 | 418,670 | 0.75% | NEW | 9.5 M | ||
| Urban Outfitters, Inc. | Hotchkis & Wiley Capital Management Llc | 78.19 | 113,520 | 0.12% | NEW | 8.9 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 30.02 | 195,270 | 0.66% | NEW | 5.9 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 72.67 | 262,299 | 0.39% | NEW | 19.1 M | ||
| Vanda Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 4.31 | 1,031,860 | 1.79% | NEW | 4.4 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 11.54 | 18,094,839 | 0.67% | NEW | 208.8 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.07 | 446,780 | 0.30% | NEW | 10.8 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 194.13 | 39,120 | 0.54% | NEW | 7.6 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 30.49 | 307,220 | 0.47% | NEW | 9.4 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 28.94 | 136,550 | 0.80% | NEW | 4.0 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.22 | 21,895,078 | 0.90% | NEW | 245.7 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 214.60 | 2,194,473 | 0.84% | NEW | 470.9 M | ||
| Waterstone Financial Inc | Hotchkis & Wiley Capital Management Llc | 13.96 | 306,650 | 1.43% | NEW | 4.3 M | ||
| Wintrust Financial Corp. | Hotchkis & Wiley Capital Management Llc | 127.34 | 101,850 | 0.17% | NEW | 13.0 M | ||
| Olympic Steel Inc. | Hotchkis & Wiley Capital Management Llc | 32.05 | 73,070 | 0.66% | NEW | 2.3 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 15.32 | 101,650 | 0.51% | NEW | 1.6 M | ||
| Ameris Bancorp | Hotchkis & Wiley Capital Management Llc | 70.04 | 126,400 | 0.18% | NEW | 8.9 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 234.10 | 33,802 | 0.16% | NEW | 7.9 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.76 | 135,930 | 0.21% | NEW | 6.6 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.80 | 1,321,629 | 1.39% | NEW | 5.0 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.93 | 4,279,416 | 4.52% | NEW | 98.1 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 82.01 | 178,805 | 0.30% | NEW | 14.7 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.48 | 15,156,369 | 2.09% | NEW | 1.2 B | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.67 | 299,535 | 1.27% | NEW | 799.8 K | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.80 | 170,607 | 0.30% | NEW | 11.2 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 91.25 | 969,050 | 1.08% | NEW | 88.4 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 221.29 | 40,170 | 0.79% | NEW | 8.9 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 47.56 | 234,980 | 0.34% | NEW | 11.2 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 71.70 | 1,089,500 | 0.40% | NEW | 78.1 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 10.04 | 231,930 | 0.16% | NEW | 2.3 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 123.40 | 597,269 | 1.06% | NEW | 73.7 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 24.74 | 626,535 | 0.42% | NEW | 15.5 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 18.94 | 189,250 | 0.69% | NEW | 3.6 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 126.99 | 937,070 | 2.15% | NEW | 119.0 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.84 | 1,459,339 | 1.93% | NEW | 55.2 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 96.98 | 135,260 | 0.16% | NEW | 13.1 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 113.57 | 255,920 | 1.02% | NEW | 29.1 M | ||
| Barnes Group Inc. | Hotchkis & Wiley Capital Management Llc | 23.50 | 157,100 | 0.31% | NEW | 3.7 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 232.61 | 851,690 | 0.14% | NEW | 198.1 M | ||
| Boise Cascade Co | Hotchkis & Wiley Capital Management Llc | 84.26 | 104,639 | 0.26% | NEW | 8.8 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 108.89 | 893,970 | 1.93% | NEW | 97.3 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 124.96 | 564,315 | 1.33% | NEW | 70.5 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 60.45 | 294,050 | 0.59% | NEW | 17.8 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.16 | 505,540 | 0.70% | NEW | 2.1 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 5.97 | 128,094 | 1.18% | NEW | 764.7 K | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 39.68 | 97,760 | 0.27% | NEW | 3.9 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.14 | 1,073,370 | 1.63% | NEW | 2.3 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 103.61 | 9,826,824 | 1.26% | NEW | 1.0 B | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 61.01 | 151,795 | 0.23% | NEW | 9.3 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 37.23 | 414,040 | 0.56% | NEW | 15.4 M | ||
| Boot Barn Holdings Inc | Hotchkis & Wiley Capital Management Llc | 172.90 | 94,720 | 0.32% | NEW | 16.4 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 15.07 | 1,006,940 | 0.50% | NEW | 15.2 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.49 | 361,910 | 0.28% | NEW | 2.0 M | ||
| Bluelinx Hldgs Inc | Hotchkis & Wiley Capital Management Llc | 74.43 | 100,160 | 1.10% | NEW | 7.5 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 95.74 | 16,136,432 | 0.84% | NEW | 1.5 B | ||
| Cadence Bank | Hotchkis & Wiley Capital Management Llc | 35.35 | 204,571 | 0.11% | NEW | 7.2 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.89 | 435,430 | 2.15% | NEW | 1.3 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 78.45 | 90,545 | 0.16% | NEW | 7.1 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 29.64 | 41,700 | 0.00% | NEW | 1.2 M | ||
| CoreCard Corporation - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.69 | 96,090 | 1.13% | NEW | 2.7 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 63.06 | 113,950 | 0.36% | NEW | 7.2 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 48.14 | 10,118,752 | 2.13% | NEW | 487.1 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 280.47 | 589,725 | 0.20% | NEW | 165.4 M | ||
| Civitas Resources Inc - Ordinary Shares New | Hotchkis & Wiley Capital Management Llc | 31.61 | 170,200 | 0.21% | NEW | 5.4 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 68.04 | 50,190 | 0.04% | NEW | 3.4 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 399.06 | 1,306,581 | 0.92% | NEW | 521.4 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 26.17 | 2,797,610 | 0.52% | NEW | 73.2 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.52 | 13,101,311 | 0.98% | NEW | 164.0 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.72 | 1,340,111 | 1.18% | NEW | 50.5 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 216.73 | 984,399 | 0.26% | NEW | 213.3 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 116.56 | 273,935 | 0.20% | NEW | 31.9 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.03 | 390,670 | 1.44% | NEW | 11.0 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 19.62 | 288,590 | 0.25% | NEW | 5.7 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 197.31 | 264,260 | 0.47% | 0.00 | 52.1 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 34.25 | 4,854,299 | 0.75% | NEW | 166.3 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 48.50 | 185,835 | 0.26% | NEW | 9.0 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.34 | 953,900 | 1.26% | NEW | 8.9 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 24.88 | 31,860 | 0.09% | NEW | 792.7 K | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.85 | 413,990 | 0.28% | NEW | 5.7 M | ||
| Customers Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 65.46 | 510,630 | 1.63% | NEW | 33.4 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.83 | 6,951,995 | 0.37% | NEW | 103.1 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 65.51 | 5,330,841 | 0.42% | NEW | 349.2 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 14.21 | 842,400 | 0.37% | NEW | 12.0 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 60.23 | 90,720 | 0.16% | NEW | 5.5 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 21.08 | 89,070 | 0.57% | NEW | 1.9 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.33 | 509,800 | 0.58% | NEW | 1.2 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 1.24 | 1,388,880 | 0.54% | NEW | 1.7 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 154.88 | 189,420 | 0.43% | NEW | 29.3 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 8.91 | 943,660 | 1.87% | NEW | 8.4 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.73 | 3,940,345 | 3.39% | NEW | 34.4 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.96 | 738,256 | 1.17% | NEW | 3.7 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 42.15 | 250,795 | 0.96% | NEW | 10.6 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 292.48 | 1,290,792 | 0.55% | NEW | 377.5 M | ||
| Enersys | Hotchkis & Wiley Capital Management Llc | 98.60 | 91,765 | 0.22% | NEW | 9.0 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.78 | 245,020 | 0.44% | NEW | 10.2 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 54.84 | 3,363,212 | 0.94% | NEW | 184.4 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 62.03 | 260,895 | 0.24% | NEW | 16.2 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.37 | 1,538,930 | 0.96% | NEW | 11.3 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 307.88 | 548,860 | 1.43% | NEW | 169.0 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 48.97 | 139,297 | 0.30% | NEW | 6.8 M | ||
| First Bancorp PR | Hotchkis & Wiley Capital Management Llc | 21.24 | 825,525 | 0.46% | NEW | 17.5 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 230.42 | 2,557,795 | 1.02% | NEW | 589.4 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 22.71 | 187,800 | 1.85% | NEW | 4.3 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 52.18 | 273,770 | 0.31% | NEW | 14.3 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 21.92 | 689,430 | 0.12% | NEW | 15.1 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 71.76 | 4,869,735 | 0.82% | NEW | 349.5 M | ||
| Flagstar Financial Inc. | Hotchkis & Wiley Capital Management Llc | 11.77 | 1,107,460 | 0.15% | NEW | 13.0 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 43.46 | 4,103,368 | 2.86% | NEW | 178.3 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 53.18 | 1,739,990 | 1.33% | NEW | 92.5 M | ||
| F.N.B. Corp. | Hotchkis & Wiley Capital Management Llc | 15.51 | 590,290 | 0.16% | NEW | 9.2 M | ||
| TechnipFMC plc | Hotchkis & Wiley Capital Management Llc | 35.12 | 608,370 | 0.14% | NEW | 21.4 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.06 | 1,017,213 | 7.55% | NEW | 28.5 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 46.78 | 1,032,460 | 3.34% | NEW | 48.3 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 25.61 | 104,480 | 0.83% | NEW | 2.7 M | ||
| General Electric Co. | Hotchkis & Wiley Capital Management Llc | 279.63 | 5,805,817 | 0.53% | NEW | 1.6 B | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 1048.09 | 4,110 | 0.09% | NEW | 4.3 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 35.39 | 85,579 | 0.23% | NEW | 3.0 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 65.75 | 6,099,072 | 0.72% | NEW | 401.0 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 54.16 | 16,364,276 | 1.19% | NEW | 886.3 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 444.21 | 40,472 | 0.29% | NEW | 18.0 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.76 | 361,682 | 0.70% | NEW | 998.2 K | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 67.13 | 229,391 | 0.50% | NEW | 15.4 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 743.38 | 1,458,936 | 0.44% | NEW | 1.1 B | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 38.22 | 2,893,766 | 0.14% | NEW | 110.6 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 24.45 | 516,390 | 0.18% | NEW | 12.6 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 20.97 | 4,788,623 | 0.53% | NEW | 100.4 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 390.31 | 996,691 | 0.36% | NEW | 389.0 M | ||
| Hawaiian Electric Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 11.48 | 257,140 | 0.23% | NEW | 3.0 M | ||
| Hess Corporation | Hotchkis & Wiley Capital Management Llc | 148.97 | 6,000 | 0.00% | NEW | 893.8 K | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 23.43 | 183,330 | 0.26% | NEW | 4.3 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 129.02 | 4,840,043 | 1.58% | NEW | 624.5 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 268.00 | 99,174 | 0.25% | NEW | 26.6 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 9.16 | 1,208,870 | 1.22% | NEW | 11.1 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 5.93 | 920,400 | 0.61% | NEW | 5.5 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.60 | 925,105 | 2.26% | NEW | 41.3 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 25.59 | 44,000 | 0.03% | NEW | 1.1 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.35 | 344,020 | 0.53% | NEW | 10.8 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 274.94 | 189,785 | 0.15% | NEW | 52.2 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 9.42 | 183,020 | 0.10% | NEW | 1.7 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 22.21 | 251,190 | 1.54% | NEW | 5.6 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.86 | 257,790 | 1.18% | NEW | 6.4 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 37.44 | 252,900 | 1.30% | NEW | 9.5 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 16.13 | 371,380 | 1.09% | NEW | 6.0 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 48.36 | 2,170,699 | 0.63% | NEW | 105.0 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.60 | 784,980 | 0.92% | NEW | 4.4 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 43.92 | 409,270 | 0.25% | NEW | 18.0 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 61.30 | 181,440 | 0.23% | NEW | 11.1 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 17.91 | 199,320 | 0.02% | NEW | 3.6 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 71.75 | 1,300,324 | 2.49% | NEW | 93.3 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 52.27 | 189,720 | 0.30% | NEW | 9.9 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.95 | 363,326 | 0.70% | NEW | 15.2 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.72 | 18,057,165 | 3.93% | NEW | 31.1 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 70.34 | 58,790 | 0.10% | NEW | 4.1 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 53.98 | 42,000 | 0.05% | NEW | 2.3 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.41 | 459,420 | 0.27% | NEW | 5.2 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 100.00 | 14,930 | 0.03% | NEW | 1.5 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 33.25 | 257,058 | 0.58% | NEW | 8.5 M | ||
| Louisiana-Pacific Corp. | Hotchkis & Wiley Capital Management Llc | 95.60 | 171,640 | 0.24% | NEW | 16.4 M | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 38.09 | 236,620 | 0.55% | NEW | 9.0 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 39.75 | 1,060,720 | 2.10% | NEW | 42.2 M | ||
| Matson Inc | Hotchkis & Wiley Capital Management Llc | 108.05 | 100,431 | 0.28% | NEW | 10.9 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 73.99 | 146,520 | 0.26% | NEW | 10.8 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 92.08 | 4,567,992 | 0.34% | NEW | 420.6 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.19 | 56,880 | 0.52% | NEW | 750.2 K | ||
| MFA Financial Inc | Hotchkis & Wiley Capital Management Llc | 9.55 | 243,624 | 0.24% | NEW | 2.3 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 44.06 | 7,920,804 | 2.77% | NEW | 349.0 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 136.84 | 117,718 | 0.42% | NEW | 16.1 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 92.78 | 96,850 | 0.17% | NEW | 9.0 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 42.10 | 420,083 | 3.67% | NEW | 17.7 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 29.94 | 313,980 | 0.82% | NEW | 9.4 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 82.86 | 90,510 | 0.15% | NEW | 7.5 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 194.29 | 85,765 | 0.27% | NEW | 16.7 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 147.29 | 3,200 | 0.00% | NEW | 471.3 K | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 27.52 | 584,590 | 0.20% | NEW | 16.1 M | ||
| Meritage Homes Corp. | Hotchkis & Wiley Capital Management Llc | 74.51 | 62,915 | 0.17% | NEW | 4.7 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 61.01 | 103,090 | 0.32% | NEW | 6.3 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 23.21 | 6,419,066 | 4.11% | NEW | 149.0 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 26.92 | 650,560 | 0.42% | NEW | 17.5 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 16.53 | 271,910 | 0.74% | NEW | 4.5 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 12.35 | 321,770 | 0.23% | NEW | 4.0 M | ||
| Noble Corp Plc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.98 | 78,330 | 0.06% | NEW | 2.1 M | ||
| NewMarket Corp. | Hotchkis & Wiley Capital Management Llc | 761.39 | 8,130 | 0.08% | NEW | 6.2 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 40.46 | 248,840 | 1.09% | NEW | 10.1 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 53.86 | 37,380 | 0.10% | NEW | 2.0 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 24.59 | 253,480 | 0.27% | NEW | 6.2 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.15 | 18,010,985 | 4.57% | NEW | 218.8 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 102.78 | 117,838 | 1.67% | NEW | 12.1 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 9.87 | 1,612,050 | 1.89% | NEW | 15.9 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 156.69 | 126,290 | 0.05% | NEW | 19.8 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.15 | 152,665 | 0.31% | NEW | 1.7 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 40.82 | 212,530 | 0.59% | NEW | 8.7 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 75.85 | 131,890 | 0.24% | NEW | 10.0 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 19.75 | 5,399,626 | 4.29% | NEW | 106.6 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 73.68 | 957,799 | 0.48% | NEW | 70.6 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 253.86 | 4,911,570 | 0.18% | NEW | 1.2 B | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 39.64 | 6,080,887 | 2.22% | NEW | 241.0 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.14 | 314,330 | 0.51% | NEW | 8.8 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 55.78 | 125,390 | 0.92% | NEW | 7.0 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 9.79 | 760,050 | 0.63% | NEW | 7.4 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.82 | 461,410 | 0.61% | NEW | 8.7 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.66 | 848,200 | 0.39% | NEW | 9.0 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 168.60 | 62,975 | 0.00% | NEW | 10.6 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 42.65 | 640,720 | 0.63% | NEW | 27.3 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.90 | 15,290,560 | 2.07% | NEW | 564.2 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.38 | 1,067,800 | 0.34% | NEW | 14.3 M | ||
| Primerica Inc | Hotchkis & Wiley Capital Management Llc | 264.34 | 18,800 | 0.05% | NEW | 5.0 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 114.59 | 114,702 | 0.22% | NEW | 13.1 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 47.65 | 356,970 | 1.36% | NEW | 17.0 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 4.88 | 772,160 | 0.67% | NEW | 3.8 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.27 | 1,107,690 | 2.10% | NEW | 6.9 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 34.66 | 482,390 | 0.31% | NEW | 16.7 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 54.25 | 199,287 | 1.15% | NEW | 10.8 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 31.28 | 374,710 | 0.25% | NEW | 11.7 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.61 | 533,430 | 2.94% | NEW | 4.6 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 34.18 | 1,802,000 | 0.75% | NEW | 61.6 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 155.49 | 1,468,170 | 0.10% | NEW | 228.3 M | ||
| Ryerson Holding Corp. | Hotchkis & Wiley Capital Management Llc | 22.08 | 180,150 | 0.52% | NEW | 4.0 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 78.50 | 894,630 | 2.52% | NEW | 70.2 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.66 | 643,650 | 2.11% | NEW | 19.7 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 12.40 | 250,350 | 0.20% | NEW | 3.1 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 114.47 | 591,729 | 0.56% | NEW | 67.7 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 72.25 | 6,843,803 | 0.20% | NEW | 494.5 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 79.68 | 113,890 | 0.25% | NEW | 9.1 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 32.94 | 1,364,970 | 0.10% | NEW | 45.0 M | ||
| SelectQuote Inc | Hotchkis & Wiley Capital Management Llc | 2.02 | 2,661,520 | 1.60% | NEW | 5.4 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 48.97 | 302,040 | 0.21% | NEW | 14.8 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 18.47 | 1,536,081 | 0.94% | NEW | 28.4 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 76.78 | 146,452 | 0.27% | NEW | 11.2 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 70.10 | 169,750 | 0.62% | NEW | 11.9 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 111.42 | 3,168,083 | 0.99% | NEW | 353.0 M | ||
| Suncor Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 38.84 | 2,179,446 | 0.17% | NEW | 84.6 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 71.43 | 735,901 | 0.48% | NEW | 52.6 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 79.72 | 155,890 | 0.22% | NEW | 12.4 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.07 | 328,950 | 0.26% | NEW | 2.7 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.96 | 2,510,550 | 8.10% | NEW | 15.0 M | ||
| Tidewater Inc. - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 55.49 | 190,160 | 0.37% | NEW | 10.6 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 204.14 | 1,742,587 | 0.56% | NEW | 355.7 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.63 | 595,310 | 1.75% | NEW | 4.5 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 20.32 | 126,290 | 0.06% | NEW | 2.6 M | ||
| Thor Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 101.02 | 293,295 | 0.55% | NEW | 29.6 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 25.71 | 317,624 | 0.94% | NEW | 8.2 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 76.91 | 137,312 | 0.19% | NEW | 10.6 M | ||
| Taylor Morrison Home Corp. | Hotchkis & Wiley Capital Management Llc | 66.09 | 194,668 | 0.18% | NEW | 12.9 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 60.49 | 199,230 | 0.27% | NEW | 12.1 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 58.77 | 1,028,069 | 1.99% | NEW | 60.4 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 34.12 | 297,942 | 0.30% | NEW | 10.2 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 9.02 | 296,950 | 0.38% | NEW | 2.7 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 2.30 | 432,630 | 1.23% | NEW | 995.0 K | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 57.09 | 207,185 | 0.24% | NEW | 11.8 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 53.36 | 664,610 | 0.34% | NEW | 35.5 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 175.21 | 76,300 | 0.11% | NEW | 13.4 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 61.08 | 6,844,236 | 0.27% | NEW | 418.0 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.77 | 10,193,430 | 0.66% | NEW | 466.6 M | ||
| Usana Health Sciences Inc | Hotchkis & Wiley Capital Management Llc | 30.07 | 118,030 | 0.61% | NEW | 3.5 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.11 | 538,200 | 0.57% | NEW | 22.7 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 36.82 | 58,190 | 0.03% | NEW | 2.1 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 42.04 | 469,280 | 0.30% | NEW | 19.7 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 14.77 | 486,280 | 0.35% | NEW | 7.2 M | ||
| Vistra Corp | Hotchkis & Wiley Capital Management Llc | 209.56 | 490,495 | 0.13% | NEW | 102.8 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 15.03 | 130,730 | 0.70% | NEW | 2.0 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 54.56 | 255,123 | 0.82% | NEW | 13.9 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 170.78 | 106,830 | 0.25% | NEW | 18.2 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 79.48 | 20,335,064 | 0.55% | NEW | 1.6 B | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 85.74 | 51,670 | 0.09% | NEW | 4.4 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.56 | 234,837 | 0.39% | NEW | 6.0 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 10.59 | 327,339 | 0.70% | NEW | 3.5 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 65.01 | 49,770 | 0.10% | NEW | 3.2 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1824.59 | 5,543 | 0.22% | NEW | 10.1 M | ||
| Xperi Inc | Hotchkis & Wiley Capital Management Llc | 6.05 | 46,795 | 0.11% | NEW | 283.1 K | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 10.39 | 4,563,499 | 4.20% | NEW | 47.4 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 101.82 | 1,222,942 | 0.59% | NEW | 124.5 M |