As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 21.2 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 | 5.33 | 17,535,650 | 14.44% | - | 93.5 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.05 | 338,297 | 12.02% | - | 3.4 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.44 | 8,036,550 | 10.62% | - | 27.6 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 240.63 | 5,519,023 | 9.39% | - | 1.3 B | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.17 | 2,684,850 | 8.55% | - | 13.9 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.52 | 4,791,340 | 8.53% | - | 16.9 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.49 | 1,019,713 | 7.53% | - | 29.1 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 26.95 | 18,361,203 | 6.09% | - | 494.8 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 16.32 | 22,680,795 | 5.76% | - | 370.2 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 9.06 | 6,595,325 | 5.68% | - | 59.8 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 21.45 | 6,399,071 | 5.32% | - | 137.3 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 11.60 | 2,428,490 | 4.68% | - | 28.2 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 19.23 | 4,239,086 | 4.65% | - | 81.5 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.41 | 2,055,880 | 4.59% | - | 37.8 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.68 | 141,934,904 | 4.26% | - | 1.4 B | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.43 | 704,970 | 4.22% | - | 10.9 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 20.31 | 351,075 | 4.06% | - | 7.1 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.25 | 723,490 | 3.96% | - | 6.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 55.68 | 17,618,077 | 3.84% | - | 981.0 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 94.35 | 1,519,990 | 3.82% | - | 143.4 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.09 | 17,437,515 | 3.70% | - | 19.0 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.14 | 3,494,547 | 3.61% | - | 14.5 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 5.63 | 2,472,510 | 3.55% | - | 13.9 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 8.16 | 1,193,507 | 3.47% | - | 9.7 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.80 | 635,520 | 3.38% | - | 9.4 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 38.47 | 385,133 | 3.36% | - | 14.8 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 117.27 | 2,360,281 | 3.27% | - | 276.8 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 66.44 | 1,712,889 | 3.26% | - | 113.8 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 0.76 | 1,120,040 | 3.18% | - | 851.2 K | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 30.10 | 6,925,428 | 3.14% | - | 208.5 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 14.98 | 3,373,859 | 3.06% | - | 50.5 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.00 | 1,572,980 | 3.01% | - | 9.4 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 46.02 | 930,370 | 2.99% | - | 42.8 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 17.00 | 300,036 | 2.98% | - | 5.1 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.97 | 1,043,603 | 2.82% | - | 29.2 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 67.63 | 1,423,759 | 2.74% | - | 96.3 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 74.99 | 1,249,612 | 2.73% | - | 93.7 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 49.50 | 7,808,554 | 2.72% | - | 386.5 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.50 | 395,260 | 2.71% | - | 4.5 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 53.25 | 785,350 | 2.71% | - | 41.8 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 64.23 | 914,620 | 2.69% | - | 58.7 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 34.11 | 320,340 | 2.63% | - | 10.9 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 44.05 | 4,424,068 | 2.60% | - | 194.9 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 27.07 | 418,280 | 2.59% | - | 11.3 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 39.33 | 1,992,609 | 2.55% | - | 78.4 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.70 | 1,680,040 | 2.55% | - | 4.5 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 2.80 | 1,847,340 | 2.43% | - | 5.2 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.65 | 978,545 | 2.40% | - | 43.7 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 32.96 | 3,550,856 | 2.32% | - | 117.0 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 52.92 | 1,933,100 | 2.32% | - | 102.3 M | ||
| Cambium Networks Corp | Hotchkis & Wiley Capital Management Llc | 1.68 | 641,000 | 2.30% | - | 1.1 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 14.17 | 263,880 | 2.30% | - | 3.7 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 1.76 | 480,890 | 2.27% | - | 846.4 K | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 24.91 | 124,882 | 2.27% | - | 3.1 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 23.29 | 324,380 | 2.23% | - | 7.6 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 25.33 | 217,090 | 2.23% | - | 5.5 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.60 | 450,990 | 2.19% | - | 1.6 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 34.81 | 15,890,450 | 2.15% | - | 553.1 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.85 | 721,541 | 2.15% | - | 3.5 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.14 | 642,859 | 2.12% | - | 18.1 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 28.77 | 1,012,030 | 2.10% | - | 29.1 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.95 | 419,466 | 2.08% | - | 24.7 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.07 | 14,158,854 | 2.08% | - | 1.1 B | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.92 | 600,008 | 2.08% | - | 10.2 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.78 | 1,032,032 | 2.04% | - | 2.9 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 42.32 | 5,412,507 | 1.99% | - | 229.1 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.74 | 201,680 | 1.96% | - | 8.2 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 60.51 | 228,677 | 1.94% | - | 13.8 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 1.92 | 1,286,160 | 1.93% | - | 2.5 M | ||
| RCM Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 20.17 | 151,100 | 1.93% | - | 3.0 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.47 | 510,640 | 1.89% | - | 15.6 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 33.99 | 386,090 | 1.85% | - | 13.1 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 11.29 | 566,270 | 1.80% | - | 6.4 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 24.26 | 281,460 | 1.73% | - | 6.8 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.59 | 292,770 | 1.72% | - | 8.7 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 17.45 | 752,780 | 1.71% | - | 13.1 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 35.25 | 190,320 | 1.66% | - | 6.7 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 133.04 | 4,847,573 | 1.63% | - | 644.9 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 82.52 | 1,134,252 | 1.62% | - | 93.6 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 20.74 | 480,360 | 1.61% | - | 10.0 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 94.55 | 112,608 | 1.59% | - | 10.6 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 26.30 | 600,590 | 1.56% | - | 15.8 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.63 | 1,471,969 | 1.55% | - | 5.3 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 327.39 | 595,373 | 1.54% | - | 194.9 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.62 | 421,925 | 1.54% | - | 1.1 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 12.45 | 1,508,340 | 1.52% | - | 18.8 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.70 | 1,376,570 | 1.50% | - | 13.4 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 27.96 | 871,890 | 1.50% | - | 24.4 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.13 | 778,560 | 1.48% | - | 2.4 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 118.30 | 656,140 | 1.46% | - | 77.6 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 12.50 | 1,210,320 | 1.42% | - | 15.1 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.08 | 198,274 | 1.40% | - | 4.4 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 23.53 | 164,010 | 1.39% | - | 3.9 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 65.66 | 7,885,586 | 1.37% | - | 517.8 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.59 | 328,673 | 1.33% | - | 3.8 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 43.74 | 251,412 | 1.32% | - | 11.0 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 120.10 | 538,810 | 1.31% | - | 64.7 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.75 | 458,593 | 1.30% | - | 4.0 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 22.06 | 184,250 | 1.29% | - | 4.1 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 31.42 | 250,890 | 1.29% | - | 7.9 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 113.09 | 9,896,809 | 1.29% | - | 1.1 B | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 29.88 | 148,140 | 1.28% | - | 4.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 42.87 | 186,546 | 1.28% | - | 8.0 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.67 | 1,132,799 | 1.28% | - | 3.0 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 52.46 | 102,799 | 1.27% | - | 5.4 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.25 | 213,880 | 1.27% | - | 1.8 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.50 | 564,091 | 1.27% | - | 6.5 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 4.58 | 136,904 | 1.26% | - | 627.0 K | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 3.25 | 10,559,140 | 1.25% | - | 34.3 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 148.31 | 342,706 | 1.24% | - | 50.8 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 11.01 | 134,520 | 1.23% | - | 1.5 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.79 | 264,386 | 1.23% | - | 5.0 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 21.07 | 221,650 | 1.19% | - | 4.7 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 40.55 | 1,292,511 | 1.19% | - | 52.4 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 7.42 | 761,780 | 1.18% | - | 5.7 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 6.19 | 615,110 | 1.18% | - | 3.8 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 18.32 | 432,330 | 1.17% | - | 7.9 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 29.20 | 289,710 | 1.16% | - | 8.5 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.10 | 89,510 | 1.16% | - | 3.6 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 9.50 | 15,105,081 | 1.16% | - | 143.5 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 23.83 | 138,610 | 1.16% | - | 3.3 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 23.66 | 256,050 | 1.15% | - | 6.1 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 3.79 | 722,226 | 1.15% | - | 2.7 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 66.69 | 163,000 | 1.14% | - | 10.9 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 116.90 | 32,590 | 1.13% | - | 3.8 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 83.59 | 5,040,063 | 1.11% | - | 421.3 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 39.76 | 278,645 | 1.10% | - | 11.1 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 24.03 | 378,180 | 1.10% | - | 9.1 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 74.69 | 14,850,436 | 1.08% | - | 1.1 B | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 14.67 | 6,903,352 | 1.06% | - | 101.3 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.43 | 611,960 | 1.04% | - | 11.9 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 31.26 | 159,608 | 1.04% | - | 5.0 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 54.49 | 85,869 | 1.03% | - | 4.7 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 6.51 | 545,910 | 1.03% | - | 3.6 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 120.90 | 3,073,968 | 1.02% | - | 371.6 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 23.26 | 159,560 | 1.02% | - | 3.7 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 50.93 | 15,826,140 | 1.02% | - | 806.0 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 31.65 | 155,700 | 1.01% | - | 4.9 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 110.95 | 545,419 | 1.01% | - | 60.5 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 45.63 | 3,341,032 | 1.01% | - | 152.5 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 9.15 | 786,670 | 1.01% | - | 7.2 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 27.18 | 229,700 | 1.01% | - | 6.2 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 33.24 | 297,600 | 1.01% | - | 9.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.94 | 732,810 | 1.01% | - | 11.7 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 49.33 | 1,016,395 | 1.00% | - | 50.1 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 29.74 | 389,500 | 1.00% | - | 11.6 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.90 | 259,400 | 1.00% | - | 4.6 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 17.89 | 273,629 | 0.99% | - | 4.9 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.94 | 1,184,378 | 0.99% | - | 13.0 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 18.81 | 724,760 | 0.98% | - | 13.6 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 32.68 | 144,822 | 0.98% | - | 4.7 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 57.17 | 79,760 | 0.98% | - | 4.6 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.39 | 395,480 | 0.98% | - | 16.4 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 15.86 | 258,870 | 0.97% | - | 4.1 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 105.82 | 240,460 | 0.96% | - | 25.4 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 106.72 | 18,278,911 | 0.96% | - | 2.0 B | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.03 | 1,547,890 | 0.95% | - | 10.9 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 507.81 | 1,333,696 | 0.94% | - | 677.3 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 95.40 | 129,010 | 0.94% | - | 12.3 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 76.40 | 251,760 | 0.92% | - | 19.2 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 36.00 | 309,764 | 0.92% | - | 11.2 M | ||
| Octave Specialty Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.84 | 415,040 | 0.92% | - | 3.7 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 29.60 | 348,930 | 0.91% | - | 10.3 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 54.52 | 416,670 | 0.89% | - | 22.7 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 215.82 | 45,410 | 0.89% | - | 9.8 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.30 | 1,132,496 | 0.89% | - | 28.7 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.57 | 21,479,378 | 0.88% | - | 527.7 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 70.90 | 1,155,100 | 0.88% | - | 81.9 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 92.21 | 66,520 | 0.85% | - | 6.1 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 57.08 | 153,424 | 0.85% | - | 8.8 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 47.62 | 137,180 | 0.85% | - | 6.5 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.64 | 480,440 | 0.84% | - | 2.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 16.57 | 188,520 | 0.83% | - | 3.1 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 40.62 | 128,650 | 0.82% | - | 5.2 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 16.29 | 2,101,370 | 0.82% | - | 34.2 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 66.76 | 831,930 | 0.81% | - | 55.5 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 27.75 | 160,520 | 0.81% | - | 4.5 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 40.35 | 189,060 | 0.79% | - | 7.6 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 17.03 | 225,340 | 0.78% | - | 3.8 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.06 | 351,489 | 0.78% | - | 3.2 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 29.56 | 4,853,109 | 0.78% | - | 143.5 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 29.63 | 355,660 | 0.78% | - | 10.5 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 34.18 | 310,840 | 0.75% | - | 10.6 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 163.16 | 53,490 | 0.74% | - | 8.7 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 19.96 | 560,510 | 0.74% | - | 11.2 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 330.75 | 1,722,807 | 0.74% | - | 569.8 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.78 | 183,219 | 0.73% | - | 7.7 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 17.73 | 240,000 | 0.72% | - | 4.3 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 26.95 | 149,800 | 0.72% | - | 4.0 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 11.01 | 860,480 | 0.72% | - | 9.5 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 104.09 | 113,689 | 0.71% | - | 11.8 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 10.50 | 776,910 | 0.71% | - | 8.2 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 47.86 | 266,350 | 0.71% | - | 12.7 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 83.55 | 6,010,232 | 0.70% | - | 502.2 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.73 | 1,096,670 | 0.70% | - | 4.1 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 19.78 | 289,300 | 0.70% | - | 5.7 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.89 | 621,220 | 0.69% | - | 21.7 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 30.08 | 133,226 | 0.68% | - | 4.0 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 270.45 | 1,699,226 | 0.68% | - | 459.6 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.82 | 532,580 | 0.67% | - | 4.7 M |