As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 18.9 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 | |
|---|---|---|---|---|---|---|---|---|
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.92 | 318,837 | 11.57% | - | 3.5 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.13 | 12,621,535 | 11.02% | - | 102.6 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.66 | 40,487,598 | 10.90% | - | 512.6 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 23.41 | 12,191,163 | 10.63% | - | 285.4 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 22.52 | 36,439,749 | 10.18% | - | 820.6 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 300.90 | 5,387,700 | 9.38% | - | 1.6 B | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.07 | 4,698,730 | 8.34% | - | 19.1 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.00 | 998,663 | 6.99% | - | 29.0 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.13 | 17,966,620 | 6.94% | - | 92.2 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.25 | 6,230,077 | 6.65% | - | 26.5 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.82 | 4,500,736 | 5.54% | - | 102.7 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.45 | 25,527,101 | 5.34% | - | 37.0 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.51 | 930,503 | 4.50% | - | 2.3 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 44.77 | 12,580,725 | 4.46% | - | 563.2 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 8.30 | 3,158,320 | 4.41% | - | 26.2 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 7.05 | 1,553,250 | 4.41% | - | 11.0 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.79 | 676,440 | 4.01% | - | 10.0 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.16 | 443,468 | 3.87% | - | 17.8 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.76 | 1,083,563 | 3.60% | - | 30.1 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.35 | 1,187,901 | 3.56% | - | 5.2 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 27.87 | 4,812,267 | 3.37% | - | 134.1 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.39 | 1,000,330 | 3.35% | - | 5.4 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 66.88 | 1,139,334 | 3.29% | - | 76.2 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 35.97 | 8,437,152 | 3.28% | - | 303.5 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.54 | 108,167,847 | 3.25% | - | 1.0 B | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 5.01 | 1,670,070 | 3.24% | - | 8.4 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 59.44 | 101,640 | 3.16% | - | 6.0 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 23.45 | 6,720,858 | 3.12% | - | 157.6 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 52.08 | 2,581,227 | 3.08% | - | 134.4 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 15.35 | 702,390 | 3.04% | - | 10.8 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 73.17 | 1,990,929 | 2.86% | - | 145.7 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.92 | 455,320 | 2.78% | - | 6.8 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.08 | 445,170 | 2.74% | - | 8.9 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.71 | 2,825,000 | 2.71% | - | 10.5 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.58 | 1,259,507 | 2.66% | - | 3.2 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 87.33 | 1,069,549 | 2.61% | - | 93.4 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.23 | 3,188,421 | 2.56% | - | 74.1 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.56 | 839,438 | 2.49% | - | 10.5 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 8.82 | 943,679 | 2.31% | - | 8.3 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 46.65 | 3,646,837 | 2.26% | - | 170.1 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 19.45 | 324,380 | 2.23% | - | 6.3 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.68 | 1,117,060 | 2.21% | - | 6.3 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 16.27 | 814,210 | 2.18% | - | 13.2 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.64 | 897,611 | 2.15% | - | 9.6 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 43.99 | 860,645 | 2.11% | - | 37.9 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 9.58 | 1,277,630 | 2.08% | - | 12.2 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.35 | 211,480 | 2.04% | - | 8.5 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 82.76 | 4,400,637 | 2.02% | - | 364.2 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 25.85 | 386,110 | 2.02% | - | 10.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 49.31 | 8,661,636 | 2.01% | - | 427.1 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.48 | 1,094,490 | 1.99% | - | 4.9 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.48 | 1,278,390 | 1.98% | - | 8.3 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.36 | 1,603,952 | 1.95% | - | 8.6 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 74.86 | 658,762 | 1.93% | - | 49.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.40 | 576,050 | 1.92% | - | 5.4 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.24 | 893,850 | 1.90% | - | 6.5 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 5.22 | 532,920 | 1.87% | - | 2.8 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 33.71 | 865,394 | 1.87% | - | 29.2 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.27 | 569,228 | 1.84% | - | 25.8 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 32.02 | 302,593 | 1.84% | - | 9.7 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 53.73 | 1,003,000 | 1.84% | - | 53.9 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.44 | 13,532,239 | 1.83% | - | 506.6 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.76 | 537,740 | 1.83% | - | 7.9 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.44 | 1,619,440 | 1.83% | - | 4.0 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 5.82 | 1,102,500 | 1.82% | - | 6.4 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 18.88 | 548,680 | 1.81% | - | 10.4 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.44 | 22,480,453 | 1.80% | - | 234.7 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 111.37 | 5,069,454 | 1.79% | - | 564.6 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 12.44 | 2,050,542 | 1.77% | - | 25.5 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 115.79 | 1,203,830 | 1.77% | - | 139.4 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 25.72 | 348,478 | 1.73% | - | 9.0 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 259.68 | 37,670 | 1.73% | - | 9.8 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 16.77 | 11,419,346 | 1.69% | - | 191.5 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.31 | 500,299 | 1.66% | - | 11.7 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.11 | 312,582 | 1.66% | - | 11.0 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 30.30 | 379,660 | 1.65% | - | 11.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 16.35 | 1,190,280 | 1.64% | - | 19.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 20.84 | 142,565 | 1.64% | - | 3.0 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.36 | 9,113,636 | 1.63% | - | 705.0 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.44 | 20,128,981 | 1.62% | - | 210.1 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 134.84 | 44,035 | 1.62% | - | 5.9 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.16 | 2,086,950 | 1.60% | - | 12.9 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.30 | 812,410 | 1.60% | - | 28.7 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 2.25 | 11,999,494 | 1.56% | - | 27.0 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 28.31 | 378,910 | 1.55% | - | 10.7 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.33 | 269,530 | 1.53% | - | 7.1 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 25.64 | 538,670 | 1.52% | - | 13.8 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.59 | 336,456 | 1.49% | - | 14.0 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 311.67 | 376,467 | 1.47% | - | 117.3 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 46.08 | 633,217 | 1.45% | - | 29.2 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.31 | 1,298,650 | 1.44% | - | 1.7 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.99 | 7,761,789 | 1.43% | - | 240.5 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 15.83 | 303,640 | 1.41% | - | 4.8 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.18 | 146,460 | 1.40% | - | 3.8 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.29 | 462,184 | 1.40% | - | 12.2 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.59 | 1,190,150 | 1.39% | - | 5.5 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 58.38 | 12,822,632 | 1.35% | - | 748.6 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 23.28 | 171,360 | 1.35% | - | 4.0 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 25.52 | 15,603,348 | 1.32% | - | 398.2 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.25 | 576,510 | 1.32% | - | 8.8 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 234.25 | 3,479,105 | 1.31% | - | 815.0 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 20.12 | 71,858 | 1.30% | - | 1.4 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 15.49 | 502,740 | 1.30% | - | 7.8 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 42.59 | 2,786,707 | 1.29% | - | 118.7 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 27.24 | 239,121 | 1.29% | - | 6.5 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 18.56 | 6,132,079 | 1.28% | - | 113.8 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 17.69 | 733,610 | 1.28% | - | 13.0 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 66.85 | 6,666,499 | 1.28% | - | 445.7 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 74.05 | 5,751,773 | 1.26% | - | 425.9 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 17.32 | 526,810 | 1.26% | - | 9.1 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 7.41 | 1,062,125 | 1.25% | - | 7.9 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 60.58 | 10,647,700 | 1.25% | - | 645.0 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 16.63 | 839,998 | 1.24% | - | 14.0 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 30.86 | 240,290 | 1.24% | - | 7.4 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.15 | 333,790 | 1.24% | - | 9.4 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 50.15 | 2,277,096 | 1.21% | - | 114.2 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 33.96 | 726,810 | 1.21% | - | 24.7 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.07 | 557,680 | 1.20% | - | 4.5 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.15 | 225,590 | 1.19% | - | 3.0 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 38.44 | 960,689 | 1.18% | - | 36.9 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 25.69 | 2,468,256 | 1.18% | - | 63.4 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 85.31 | 144,410 | 1.16% | - | 12.3 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.15 | 127,190 | 1.16% | - | 3.5 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 15.31 | 715,220 | 1.13% | - | 11.0 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.84 | 1,552,640 | 1.12% | - | 15.3 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 111.59 | 467,047 | 1.12% | - | 52.1 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 37.97 | 166,865 | 1.12% | - | 6.3 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 150.51 | 381,767 | 1.11% | - | 57.5 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 27.61 | 227,290 | 1.09% | - | 6.3 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.21 | 226,481 | 1.09% | - | 13.2 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 61.16 | 126,800 | 1.09% | - | 7.8 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 51.56 | 128,067 | 1.08% | - | 6.6 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 28.57 | 308,430 | 1.07% | - | 8.8 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.28 | 119,159 | 1.07% | - | 2.3 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 37.19 | 141,770 | 1.07% | - | 5.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 17.55 | 728,350 | 1.06% | - | 12.8 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.54 | 1,097,420 | 1.06% | - | 6.1 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 72.16 | 1,821,606 | 1.05% | - | 131.4 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 34.71 | 401,534 | 1.05% | - | 13.9 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 23.39 | 247,770 | 1.04% | - | 5.8 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 22.47 | 918,907 | 1.03% | - | 20.6 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 275.01 | 1,236,936 | 1.03% | - | 340.2 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.96 | 426,660 | 1.02% | - | 7.7 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.78 | 1,207,570 | 1.02% | - | 13.0 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.46 | 511,780 | 1.02% | - | 12.0 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 99.46 | 540,411 | 1.02% | - | 53.7 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 14.70 | 288,070 | 1.00% | - | 4.2 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 25.52 | 213,820 | 1.00% | - | 5.5 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 8.62 | 187,380 | 0.98% | - | 1.6 M | ||
| National Energy Services Reunited Corp | Hotchkis & Wiley Capital Management Llc | 10.64 | 980,220 | 0.98% | - | 10.4 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 18.96 | 224,160 | 0.98% | - | 4.3 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 17.03 | 171,400 | 0.97% | - | 2.9 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 36.89 | 392,210 | 0.97% | - | 14.5 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.97 | 263,979 | 0.96% | - | 4.5 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 411.83 | 1,323,314 | 0.96% | - | 545.0 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 24.05 | 493,550 | 0.96% | - | 11.9 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 23.09 | 575,450 | 0.96% | - | 13.3 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 19.97 | 148,560 | 0.96% | - | 3.0 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 48.11 | 107,690 | 0.95% | - | 5.2 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 183.89 | 63,830 | 0.95% | - | 11.7 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.26 | 1,219,957 | 0.94% | - | 6.4 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.08 | 106,190 | 0.93% | - | 6.0 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.19 | 907,116 | 0.91% | - | 11.1 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.26 | 491,660 | 0.91% | - | 14.9 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 38.00 | 193,150 | 0.90% | - | 7.3 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 26.87 | 121,612 | 0.89% | - | 3.3 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.77 | 922,610 | 0.89% | - | 8.1 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.23 | 1,144,748 | 0.89% | - | 11.7 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 6.10 | 2,316,012 | 0.88% | - | 14.1 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 22.60 | 369,230 | 0.88% | - | 8.3 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 35.69 | 147,556 | 0.87% | - | 5.3 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 237.80 | 2,030,687 | 0.86% | - | 482.9 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 23.17 | 256,460 | 0.86% | - | 5.9 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 21.99 | 291,900 | 0.86% | - | 6.4 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 11.34 | 400,790 | 0.85% | - | 4.5 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 64.48 | 122,990 | 0.85% | - | 7.9 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 19.63 | 227,410 | 0.85% | - | 4.5 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.25 | 198,705 | 0.85% | - | 8.2 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 124.46 | 2,346,034 | 0.83% | - | 292.0 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 101.92 | 1,645,955 | 0.83% | - | 167.8 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.19 | 20,425,442 | 0.83% | - | 371.5 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 23.00 | 711,150 | 0.82% | - | 16.4 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.11 | 456,741 | 0.82% | - | 11.5 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 44.00 | 675,282 | 0.82% | - | 29.7 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 22.71 | 131,790 | 0.82% | - | 3.0 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 67.85 | 1,261,139 | 0.81% | - | 85.6 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.25 | 2,074,067 | 0.81% | - | 17.1 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 43.60 | 131,310 | 0.81% | - | 5.7 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 45.97 | 329,870 | 0.81% | - | 15.2 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 18.33 | 181,640 | 0.80% | - | 3.3 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.55 | 917,430 | 0.80% | - | 15.2 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 32.84 | 249,130 | 0.80% | - | 8.2 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 51.19 | 62,317 | 0.80% | - | 3.2 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 9.13 | 1,390,910 | 0.80% | - | 12.7 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 348.77 | 1,777,584 | 0.79% | - | 620.0 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 24.36 | 1,295,637 | 0.78% | - | 31.6 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.21 | 585,260 | 0.75% | - | 4.8 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.91 | 585,130 | 0.75% | - | 29.8 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.46 | 346,300 | 0.75% | - | 8.1 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 107.99 | 52,823 | 0.74% | - | 5.7 M |