As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 20.3 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 | |
|---|---|---|---|---|---|---|---|---|
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.13 | 17,535,650 | 14.44% | - | 90.0 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.92 | 338,297 | 12.02% | - | 3.7 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.37 | 8,036,550 | 10.62% | - | 27.1 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 300.90 | 5,519,023 | 9.39% | - | 1.7 B | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.39 | 2,684,850 | 8.55% | - | 14.5 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.07 | 4,791,340 | 8.53% | - | 19.5 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.00 | 1,019,713 | 7.53% | - | 29.6 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 22.52 | 18,361,203 | 6.09% | - | 413.5 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.66 | 22,680,795 | 5.76% | - | 287.1 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.13 | 6,595,325 | 5.68% | - | 53.6 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 23.41 | 6,399,071 | 5.32% | - | 149.8 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 9.16 | 2,428,490 | 4.68% | - | 22.2 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.82 | 4,239,086 | 4.65% | - | 96.7 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.22 | 2,055,880 | 4.59% | - | 39.5 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.54 | 141,934,904 | 4.26% | - | 1.4 B | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.79 | 704,970 | 4.22% | - | 10.4 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 20.84 | 351,075 | 4.06% | - | 7.3 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.20 | 723,490 | 3.96% | - | 5.9 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 49.31 | 17,618,077 | 3.84% | - | 868.7 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 151.33 | 1,519,990 | 3.82% | - | 230.0 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.45 | 17,437,515 | 3.70% | - | 25.3 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.25 | 3,494,547 | 3.61% | - | 14.9 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 6.94 | 2,472,510 | 3.55% | - | 17.2 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.31 | 1,193,507 | 3.47% | - | 8.7 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.15 | 635,520 | 3.38% | - | 8.4 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.16 | 385,133 | 3.36% | - | 15.5 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 115.79 | 2,360,281 | 3.27% | - | 273.3 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 68.40 | 1,712,889 | 3.26% | - | 117.2 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 1.88 | 1,120,040 | 3.18% | - | 2.1 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 25.69 | 6,925,428 | 3.14% | - | 177.9 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 12.44 | 3,373,859 | 3.06% | - | 42.0 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.68 | 1,572,980 | 3.01% | - | 8.9 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.27 | 930,370 | 2.99% | - | 42.1 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.28 | 300,036 | 2.98% | - | 5.8 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.76 | 1,043,603 | 2.82% | - | 29.0 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 64.22 | 1,423,759 | 2.74% | - | 91.4 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 87.33 | 1,249,612 | 2.73% | - | 109.1 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 44.77 | 7,808,554 | 2.72% | - | 349.6 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.92 | 395,260 | 2.71% | - | 5.9 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.37 | 785,350 | 2.71% | - | 40.3 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 74.86 | 914,620 | 2.69% | - | 68.5 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 26.77 | 320,340 | 2.63% | - | 8.6 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 46.65 | 4,424,068 | 2.60% | - | 206.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 22.71 | 418,280 | 2.59% | - | 9.5 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 38.44 | 1,992,609 | 2.55% | - | 76.6 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.64 | 1,680,040 | 2.55% | - | 4.4 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.08 | 1,847,340 | 2.43% | - | 2.0 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 43.99 | 978,545 | 2.40% | - | 43.0 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 27.87 | 3,550,856 | 2.32% | - | 99.0 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 44.00 | 1,933,100 | 2.32% | - | 85.1 M | ||
| Cambium Networks Corp | Hotchkis & Wiley Capital Management Llc | 0.62 | 641,000 | 2.30% | - | 397.4 K | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 15.09 | 263,880 | 2.30% | - | 4.0 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.51 | 480,890 | 2.27% | - | 1.2 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 20.12 | 124,882 | 2.27% | - | 2.5 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 19.45 | 324,380 | 2.23% | - | 6.3 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.52 | 217,090 | 2.23% | - | 4.7 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.89 | 450,990 | 2.19% | - | 1.8 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.44 | 15,890,450 | 2.15% | - | 594.9 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.35 | 721,541 | 2.15% | - | 3.1 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.31 | 642,859 | 2.12% | - | 15.0 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 33.71 | 1,012,030 | 2.10% | - | 34.1 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.21 | 419,466 | 2.08% | - | 24.4 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.36 | 14,158,854 | 2.08% | - | 1.1 B | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.56 | 600,008 | 2.08% | - | 7.5 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.58 | 1,032,032 | 2.04% | - | 2.7 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 35.97 | 5,412,507 | 1.99% | - | 194.7 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.35 | 201,680 | 1.96% | - | 8.1 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 51.56 | 228,677 | 1.94% | - | 11.8 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.42 | 1,286,160 | 1.93% | - | 3.1 M | ||
| RCM Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 22.42 | 151,100 | 1.93% | - | 3.4 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.15 | 510,640 | 1.89% | - | 14.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 31.19 | 386,090 | 1.85% | - | 12.0 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.40 | 566,270 | 1.80% | - | 5.3 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.08 | 281,460 | 1.73% | - | 5.7 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 25.85 | 292,770 | 1.72% | - | 7.6 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.25 | 752,780 | 1.71% | - | 11.5 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 28.61 | 190,320 | 1.66% | - | 5.4 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 124.46 | 4,847,573 | 1.63% | - | 603.3 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 73.17 | 1,134,252 | 1.62% | - | 83.0 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 18.88 | 480,360 | 1.61% | - | 9.1 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 107.99 | 112,608 | 1.59% | - | 12.2 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.46 | 600,590 | 1.56% | - | 14.1 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.81 | 1,471,969 | 1.55% | - | 5.6 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 315.09 | 595,373 | 1.54% | - | 187.6 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.43 | 421,925 | 1.54% | - | 1.0 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.77 | 1,508,340 | 1.52% | - | 13.2 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.25 | 1,376,570 | 1.50% | - | 11.4 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 27.16 | 871,890 | 1.50% | - | 23.7 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.94 | 778,560 | 1.48% | - | 2.3 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 111.59 | 656,140 | 1.46% | - | 73.2 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 11.68 | 1,210,320 | 1.42% | - | 14.1 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 19.74 | 198,274 | 1.40% | - | 3.9 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 20.70 | 164,010 | 1.39% | - | 3.4 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 66.85 | 7,885,586 | 1.37% | - | 527.2 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 9.65 | 328,673 | 1.33% | - | 3.2 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.11 | 251,412 | 1.32% | - | 8.8 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 112.49 | 538,810 | 1.31% | - | 60.6 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.28 | 458,593 | 1.30% | - | 5.6 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 19.97 | 184,250 | 1.29% | - | 3.7 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 30.86 | 250,890 | 1.29% | - | 7.7 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 105.98 | 9,896,809 | 1.29% | - | 1.0 B | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.15 | 148,140 | 1.28% | - | 4.0 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 35.69 | 186,546 | 1.28% | - | 6.7 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.44 | 1,132,799 | 1.28% | - | 2.8 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 41.15 | 102,799 | 1.27% | - | 4.2 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 7.92 | 213,880 | 1.27% | - | 1.7 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.64 | 564,091 | 1.27% | - | 6.0 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 3.64 | 136,904 | 1.26% | - | 498.3 K | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 2.25 | 10,559,140 | 1.25% | - | 23.8 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 148.52 | 342,706 | 1.24% | - | 50.9 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.92 | 134,520 | 1.23% | - | 1.7 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 15.83 | 264,386 | 1.23% | - | 4.2 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 17.03 | 221,650 | 1.19% | - | 3.8 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 38.96 | 1,292,511 | 1.19% | - | 50.4 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.48 | 761,780 | 1.18% | - | 4.9 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 5.01 | 615,110 | 1.18% | - | 3.1 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 16.27 | 432,330 | 1.17% | - | 7.0 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 28.31 | 289,710 | 1.16% | - | 8.2 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 37.68 | 89,510 | 1.16% | - | 3.4 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.44 | 15,105,081 | 1.16% | - | 157.7 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 20.20 | 138,610 | 1.16% | - | 2.8 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 25.52 | 256,050 | 1.15% | - | 6.5 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.84 | 722,226 | 1.15% | - | 3.5 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 54.20 | 163,000 | 1.14% | - | 8.8 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 134.84 | 32,590 | 1.13% | - | 4.4 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 74.05 | 5,040,063 | 1.11% | - | 373.2 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.25 | 278,645 | 1.10% | - | 11.5 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 17.55 | 378,180 | 1.10% | - | 6.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 58.38 | 14,850,436 | 1.08% | - | 867.0 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 16.77 | 6,903,352 | 1.06% | - | 115.8 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 17.69 | 611,960 | 1.04% | - | 10.8 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 25.72 | 159,608 | 1.04% | - | 4.1 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 48.55 | 85,869 | 1.03% | - | 4.2 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.24 | 545,910 | 1.03% | - | 4.0 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 111.37 | 3,073,968 | 1.02% | - | 342.3 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 19.97 | 159,560 | 1.02% | - | 3.2 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.69 | 15,826,140 | 1.02% | - | 723.1 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 27.62 | 155,700 | 1.01% | - | 4.3 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 119.15 | 545,419 | 1.01% | - | 65.0 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 47.41 | 3,341,032 | 1.01% | - | 158.4 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 8.57 | 786,670 | 1.01% | - | 6.7 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 38.86 | 229,700 | 1.01% | - | 8.9 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 28.57 | 297,600 | 1.01% | - | 8.5 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 16.63 | 732,810 | 1.01% | - | 12.2 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 44.60 | 1,016,395 | 1.00% | - | 45.3 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.82 | 389,500 | 1.00% | - | 10.8 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.20 | 259,400 | 1.00% | - | 4.5 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.97 | 273,629 | 0.99% | - | 4.6 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.23 | 1,184,378 | 0.99% | - | 12.1 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 16.35 | 724,760 | 0.98% | - | 11.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 26.87 | 144,822 | 0.98% | - | 3.9 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 51.19 | 79,760 | 0.98% | - | 4.1 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.72 | 395,480 | 0.98% | - | 15.7 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 19.63 | 258,870 | 0.97% | - | 5.1 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 97.75 | 240,460 | 0.96% | - | 23.5 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 97.07 | 18,278,911 | 0.96% | - | 1.8 B | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.27 | 1,547,890 | 0.95% | - | 11.3 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 411.83 | 1,333,696 | 0.94% | - | 549.3 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 85.31 | 129,010 | 0.94% | - | 11.0 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 69.76 | 251,760 | 0.92% | - | 17.6 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.29 | 309,764 | 0.92% | - | 8.1 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.07 | 415,040 | 0.92% | - | 3.3 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 29.28 | 348,930 | 0.91% | - | 10.2 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 53.05 | 416,670 | 0.89% | - | 22.1 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 235.87 | 45,410 | 0.89% | - | 10.7 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.23 | 1,132,496 | 0.89% | - | 26.3 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.19 | 21,479,378 | 0.88% | - | 390.7 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 50.53 | 1,155,100 | 0.88% | - | 58.4 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 90.54 | 66,520 | 0.85% | - | 6.0 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 52.17 | 153,424 | 0.85% | - | 8.0 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 43.60 | 137,180 | 0.85% | - | 6.0 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.36 | 480,440 | 0.84% | - | 1.6 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 15.35 | 188,520 | 0.83% | - | 2.9 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 27.61 | 128,650 | 0.82% | - | 3.6 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 17.70 | 2,101,370 | 0.82% | - | 37.2 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 57.16 | 831,930 | 0.81% | - | 47.6 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 20.44 | 160,520 | 0.81% | - | 3.3 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 35.56 | 189,060 | 0.79% | - | 6.7 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 14.70 | 225,340 | 0.78% | - | 3.3 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 8.82 | 351,489 | 0.78% | - | 3.1 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.99 | 4,853,109 | 0.78% | - | 150.4 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 27.52 | 355,660 | 0.78% | - | 9.8 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 36.89 | 310,840 | 0.75% | - | 11.5 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 183.89 | 53,490 | 0.74% | - | 9.8 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.26 | 560,510 | 0.74% | - | 10.2 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 348.77 | 1,722,807 | 0.74% | - | 600.9 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.59 | 183,219 | 0.73% | - | 7.6 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 15.44 | 240,000 | 0.72% | - | 3.7 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 23.17 | 149,800 | 0.72% | - | 3.5 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.78 | 860,480 | 0.72% | - | 9.3 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 78.07 | 113,689 | 0.71% | - | 8.9 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.54 | 776,910 | 0.71% | - | 4.3 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 45.97 | 266,350 | 0.71% | - | 12.2 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 84.49 | 6,010,232 | 0.70% | - | 507.8 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1.43 | 1,096,670 | 0.70% | - | 1.6 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 18.23 | 289,300 | 0.70% | - | 5.3 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.23 | 621,220 | 0.69% | - | 20.6 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 237.80 | 1,699,226 | 0.68% | - | 404.1 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.21 | 532,580 | 0.67% | - | 4.4 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 42.59 | 1,542,910 | 0.67% | - | 65.7 M |