As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 19.7 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.24 | 18,579,770 | 16.23% | - | 97.4 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.92 | 338,766 | 11.92% | - | 3.7 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.37 | 8,581,790 | 11.13% | - | 28.9 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 296.50 | 5,598,530 | 9.44% | - | 1.7 B | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.46 | 2,510,550 | 8.10% | - | 13.7 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.05 | 1,017,213 | 7.55% | - | 29.6 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.13 | 972,285 | 5.85% | - | 14.7 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 22.49 | 17,087,769 | 5.54% | - | 384.3 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.76 | 18,010,985 | 4.57% | - | 229.8 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 23.22 | 4,279,416 | 4.52% | - | 99.4 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 23.25 | 5,399,626 | 4.29% | - | 125.5 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 12.73 | 4,563,499 | 4.20% | - | 58.1 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 27.57 | 6,419,066 | 4.11% | - | 177.0 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.46 | 18,057,165 | 3.93% | - | 26.4 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.95 | 420,083 | 3.67% | - | 17.2 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 118.48 | 2,509,796 | 3.48% | - | 297.4 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 87.34 | 1,694,636 | 3.41% | - | 148.0 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.17 | 3,940,345 | 3.39% | - | 32.2 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.87 | 1,032,460 | 3.34% | - | 47.4 M | ||
| Lakeland Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 16.12 | 242,263 | 3.30% | - | 3.9 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.43 | 1,377,080 | 3.29% | - | 26.8 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 26.08 | 7,136,438 | 3.16% | - | 186.1 M | ||
| Hooker Furnishings Corporation | Hotchkis & Wiley Capital Management Llc | 8.88 | 334,359 | 3.06% | - | 3.0 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.39 | 296,456 | 3.00% | - | 5.7 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.43 | 533,430 | 2.94% | - | 4.5 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 47.88 | 4,103,368 | 2.86% | - | 196.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 21.38 | 247,625 | 2.82% | - | 5.3 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 44.82 | 7,920,804 | 2.77% | - | 355.0 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.65 | 497,500 | 2.65% | - | 6.8 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.80 | 894,630 | 2.52% | - | 67.8 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 68.97 | 1,300,324 | 2.49% | - | 89.7 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.50 | 77,624,654 | 2.33% | - | 737.4 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.24 | 925,105 | 2.26% | - | 40.9 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 134.03 | 1,017,520 | 2.24% | - | 136.4 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 36.27 | 6,080,887 | 2.22% | - | 220.6 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.08 | 435,430 | 2.15% | - | 1.8 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 153.10 | 937,070 | 2.15% | - | 143.5 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 50.29 | 10,118,752 | 2.13% | - | 508.9 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.16 | 643,650 | 2.11% | - | 32.9 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 33.93 | 1,060,720 | 2.10% | - | 36.0 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.79 | 1,107,690 | 2.10% | - | 6.4 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.69 | 15,156,369 | 2.09% | - | 1.2 B | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.67 | 15,290,560 | 2.07% | - | 576.0 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 7.10 | 1,437,950 | 2.07% | - | 10.2 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 67.11 | 1,028,069 | 1.99% | - | 69.0 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.80 | 746,433 | 1.93% | - | 20.8 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 39.01 | 1,459,339 | 1.93% | - | 56.9 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 113.72 | 893,970 | 1.93% | - | 101.7 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 12.10 | 1,612,050 | 1.89% | - | 19.5 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.32 | 270,450 | 1.89% | - | 4.1 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 9.83 | 943,660 | 1.87% | - | 9.3 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 28.41 | 187,800 | 1.85% | - | 5.3 M | ||
| Vanda Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 5.33 | 1,031,860 | 1.79% | - | 5.5 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.47 | 595,310 | 1.75% | - | 4.4 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.22 | 340,836 | 1.70% | - | 19.8 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 110.64 | 117,838 | 1.67% | - | 13.0 M | ||
| Customers Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 64.50 | 510,630 | 1.63% | - | 32.9 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.71 | 1,073,370 | 1.63% | - | 2.9 M | ||
| SelectQuote Inc | Hotchkis & Wiley Capital Management Llc | 1.98 | 2,661,520 | 1.60% | - | 5.3 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 13.41 | 462,198 | 1.60% | - | 6.2 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 7.04 | 4,519,612 | 1.59% | - | 31.8 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 123.85 | 4,840,043 | 1.58% | - | 599.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 32.21 | 330,480 | 1.58% | - | 10.6 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.51 | 145,540 | 1.55% | - | 2.1 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.19 | 251,190 | 1.54% | - | 5.1 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.44 | 8,640,415 | 1.51% | - | 228.5 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.11 | 457,859 | 1.50% | - | 11.0 M | ||
| ACM Research Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.79 | 896,450 | 1.50% | - | 35.7 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.71 | 153,440 | 1.50% | - | 6.4 M | ||
| Latham Group Inc | Hotchkis & Wiley Capital Management Llc | 7.57 | 1,712,010 | 1.49% | - | 13.0 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.97 | 390,670 | 1.44% | - | 11.3 M | ||
| Waterstone Financial Inc | Hotchkis & Wiley Capital Management Llc | 14.80 | 306,650 | 1.43% | - | 4.5 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 320.97 | 548,860 | 1.43% | - | 176.2 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.13 | 1,076,740 | 1.42% | - | 1.2 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.92 | 1,321,629 | 1.39% | - | 5.2 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 53.76 | 356,970 | 1.36% | - | 19.2 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.35 | 456,971 | 1.36% | - | 2.0 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 51.23 | 1,739,990 | 1.33% | - | 89.1 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 115.56 | 564,315 | 1.33% | - | 65.2 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 31.15 | 252,900 | 1.30% | - | 7.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1746.03 | 186,738 | 1.29% | - | 326.1 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.19 | 191,494 | 1.27% | - | 3.9 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.26 | 496,420 | 1.27% | - | 12.0 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.43 | 299,535 | 1.27% | - | 727.9 K | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 108.50 | 9,826,824 | 1.26% | - | 1.1 B | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.10 | 953,900 | 1.26% | - | 7.7 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 22.61 | 123,090 | 1.25% | - | 2.8 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 20.70 | 146,260 | 1.24% | - | 3.0 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 20.37 | 177,260 | 1.24% | - | 3.6 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.91 | 625,080 | 1.23% | - | 1.8 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 1.89 | 432,630 | 1.23% | - | 817.7 K | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.72 | 447,910 | 1.23% | - | 6.6 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 151.16 | 336,086 | 1.22% | - | 50.8 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.62 | 1,208,870 | 1.22% | - | 10.4 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 27.47 | 553,910 | 1.21% | - | 15.2 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 37.88 | 164,740 | 1.20% | - | 6.2 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 58.00 | 16,364,276 | 1.19% | - | 949.1 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 27.75 | 688,820 | 1.19% | - | 19.1 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.41 | 427,423 | 1.18% | - | 5.3 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 3.66 | 128,094 | 1.18% | - | 468.8 K | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 39.50 | 1,340,111 | 1.18% | - | 52.9 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 25.90 | 257,790 | 1.18% | - | 6.7 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.82 | 738,256 | 1.17% | - | 3.6 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 32.37 | 199,287 | 1.15% | - | 6.5 M | ||
| CoreCard Corporation - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.35 | 96,090 | 1.13% | - | 2.6 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 86.60 | 162,090 | 1.12% | - | 14.0 M | ||
| Bluelinx Hldgs Inc | Hotchkis & Wiley Capital Management Llc | 71.77 | 100,160 | 1.10% | - | 7.2 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 39.70 | 248,840 | 1.09% | - | 9.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 16.77 | 7,125,682 | 1.09% | - | 119.5 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.93 | 129,960 | 1.09% | - | 3.6 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 17.95 | 371,380 | 1.09% | - | 6.7 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 81.38 | 969,050 | 1.08% | - | 78.9 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 124.75 | 597,269 | 1.06% | - | 74.5 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 136.99 | 30,840 | 1.04% | - | 4.2 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.44 | 689,010 | 1.04% | - | 1.7 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 54.18 | 124,057 | 1.04% | - | 6.7 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 98.19 | 255,920 | 1.02% | - | 25.1 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 239.81 | 2,557,795 | 1.02% | - | 613.4 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 36.29 | 191,782 | 1.01% | - | 7.0 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 16.45 | 219,936 | 1.01% | - | 3.6 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 75.48 | 4,550,838 | 1.00% | - | 343.5 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 28.64 | 246,690 | 1.00% | - | 7.1 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 115.29 | 3,168,083 | 0.99% | - | 365.2 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.79 | 76,870 | 0.99% | - | 3.0 M | ||
| National Bankshares Inc. | Hotchkis & Wiley Capital Management Llc | 28.89 | 58,242 | 0.99% | - | 1.7 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.44 | 13,101,311 | 0.98% | - | 136.8 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 16.81 | 742,250 | 0.98% | - | 12.5 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 20.74 | 116,580 | 0.98% | - | 2.4 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 20.96 | 54,392 | 0.97% | - | 1.1 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.83 | 250,795 | 0.96% | - | 10.5 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.25 | 1,538,930 | 0.96% | - | 11.2 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 48.01 | 3,363,212 | 0.94% | - | 161.5 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.85 | 317,624 | 0.94% | - | 8.5 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 17.76 | 1,536,081 | 0.94% | - | 27.3 M | ||
| ACNB Corp. | Hotchkis & Wiley Capital Management Llc | 44.29 | 80,180 | 0.94% | - | 3.6 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.71 | 784,980 | 0.92% | - | 3.7 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 414.01 | 1,306,581 | 0.92% | - | 540.9 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 54.84 | 125,390 | 0.92% | - | 6.9 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.06 | 153,840 | 0.92% | - | 1.2 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 19.52 | 271,460 | 0.91% | - | 5.3 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.32 | 21,895,078 | 0.90% | - | 401.1 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.79 | 532,950 | 0.90% | - | 10.0 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.62 | 358,740 | 0.89% | - | 14.6 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.71 | 576,870 | 0.88% | - | 3.9 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.63 | 384,340 | 0.87% | - | 6.0 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 9.82 | 213,403 | 0.86% | - | 2.1 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 49.83 | 71,679 | 0.86% | - | 3.6 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 42.20 | 69,119 | 0.86% | - | 2.9 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 241.20 | 2,194,473 | 0.84% | - | 529.3 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 99.30 | 16,136,432 | 0.84% | - | 1.6 B | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 29.50 | 104,480 | 0.83% | - | 3.1 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 58.97 | 255,123 | 0.82% | - | 15.0 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 67.94 | 4,869,735 | 0.82% | - | 330.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 26.95 | 121,602 | 0.82% | - | 3.3 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 53.97 | 67,170 | 0.82% | - | 3.6 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 36.79 | 119,226 | 0.82% | - | 4.4 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 20.92 | 129,060 | 0.82% | - | 2.7 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 29.59 | 313,980 | 0.82% | - | 9.3 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 94.16 | 61,580 | 0.80% | - | 5.8 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 44.63 | 128,530 | 0.80% | - | 5.7 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 26.84 | 136,550 | 0.80% | - | 3.7 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.98 | 358,681 | 0.79% | - | 3.9 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 236.50 | 40,170 | 0.79% | - | 9.5 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 31.76 | 4,854,299 | 0.75% | - | 154.2 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 22.37 | 418,670 | 0.75% | - | 9.4 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 37.12 | 1,802,000 | 0.75% | - | 66.9 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.60 | 889,358 | 0.74% | - | 9.4 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 16.59 | 271,910 | 0.74% | - | 4.5 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.50 | 377,640 | 0.74% | - | 2.8 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 17.61 | 137,470 | 0.72% | - | 2.4 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 24.44 | 449,520 | 0.72% | - | 11.0 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 85.28 | 6,099,072 | 0.72% | - | 520.1 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.49 | 256,800 | 0.71% | - | 2.4 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 15.28 | 130,730 | 0.70% | - | 2.0 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.69 | 361,682 | 0.70% | - | 972.9 K | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.55 | 505,540 | 0.70% | - | 2.3 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 36.65 | 363,326 | 0.70% | - | 13.3 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.03 | 327,339 | 0.70% | - | 3.0 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 232.50 | 34,176 | 0.69% | - | 7.9 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 28.24 | 108,030 | 0.69% | - | 3.1 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 52.95 | 123,844 | 0.69% | - | 6.6 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.15 | 197,610 | 0.69% | - | 3.0 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 19.13 | 189,250 | 0.69% | - | 3.6 M | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.32 | 241,270 | 0.68% | - | 3.0 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 55.30 | 219,360 | 0.68% | - | 12.1 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.79 | 772,160 | 0.67% | - | 4.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 16.45 | 496,400 | 0.67% | - | 8.2 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 11.66 | 18,094,839 | 0.67% | - | 211.0 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 47.10 | 10,193,430 | 0.66% | - | 480.1 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 29.37 | 195,270 | 0.66% | - | 5.7 M | ||
| Olympic Steel Inc. | Hotchkis & Wiley Capital Management Llc | 28.36 | 73,070 | 0.66% | - | 2.1 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.57 | 825,646 | 0.65% | - | 19.5 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 80.00 | 102,839 | 0.64% | - | 8.2 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.08 | 841,200 | 0.64% | - | 3.4 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 26.51 | 97,948 | 0.64% | - | 2.6 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 45.03 | 640,720 | 0.63% | - | 28.9 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.81 | 760,050 | 0.63% | - | 8.2 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 47.89 | 2,170,699 | 0.63% | - | 104.0 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 70.98 | 169,750 | 0.62% | - | 12.0 M | ||
| Usana Health Sciences Inc | Hotchkis & Wiley Capital Management Llc | 20.68 | 118,030 | 0.61% | - | 2.4 M |