As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 20.6 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 | 19,186,620 | 17.20% | - | 102.3 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.05 | 330,937 | 12.12% | - | 3.3 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 9.06 | 12,852,925 | 11.03% | - | 116.4 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 16.32 | 37,153,173 | 9.76% | - | 606.3 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 240.63 | 5,489,388 | 9.52% | - | 1.3 B | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 26.95 | 30,471,834 | 8.24% | - | 821.2 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.52 | 4,556,820 | 8.10% | - | 16.0 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 21.45 | 8,838,988 | 7.64% | - | 189.6 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.49 | 1,009,393 | 7.37% | - | 28.8 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.14 | 6,936,947 | 7.31% | - | 28.7 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 19.23 | 5,197,090 | 6.19% | - | 99.9 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 1.76 | 1,090,703 | 5.28% | - | 1.9 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.43 | 825,280 | 4.90% | - | 12.7 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.09 | 21,141,815 | 4.48% | - | 23.0 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.44 | 3,334,610 | 4.33% | - | 11.5 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 49.50 | 11,713,599 | 4.14% | - | 579.8 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.97 | 1,153,993 | 3.83% | - | 32.3 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.17 | 1,111,810 | 3.76% | - | 5.7 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.68 | 116,445,871 | 3.49% | - | 1.1 B | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 23.29 | 496,150 | 3.32% | - | 11.6 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 38.47 | 367,793 | 3.22% | - | 14.1 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 55.29 | 1,102,774 | 3.16% | - | 61.0 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 42.32 | 8,212,561 | 3.15% | - | 347.6 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 8.69 | 1,123,760 | 3.15% | - | 9.8 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.24 | 2,048,440 | 2.87% | - | 12.8 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 17.00 | 306,629 | 2.79% | - | 5.2 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.78 | 1,330,347 | 2.73% | - | 3.7 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.30 | 3,422,311 | 2.71% | - | 86.6 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 11.01 | 294,880 | 2.70% | - | 3.2 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 6.19 | 1,381,120 | 2.69% | - | 8.5 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 55.63 | 89,010 | 2.67% | - | 5.0 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 24.26 | 425,940 | 2.60% | - | 10.3 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.85 | 840,591 | 2.54% | - | 4.1 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 16.57 | 583,830 | 2.52% | - | 9.7 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 18.89 | 5,356,064 | 2.48% | - | 101.2 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 82.52 | 1,700,979 | 2.43% | - | 140.4 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 74.99 | 1,064,233 | 2.42% | - | 79.8 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 64.23 | 824,686 | 2.41% | - | 53.0 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.65 | 980,515 | 2.41% | - | 43.8 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 46.02 | 743,840 | 2.37% | - | 34.2 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 1.16 | 746,380 | 2.34% | - | 865.8 K | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 12.45 | 2,287,600 | 2.27% | - | 28.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 20.31 | 194,555 | 2.24% | - | 4.0 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 23.29 | 324,380 | 2.23% | - | 7.6 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.92 | 734,368 | 2.18% | - | 12.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 27.07 | 344,570 | 2.14% | - | 9.3 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.14 | 641,179 | 2.12% | - | 18.0 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.00 | 1,091,250 | 2.09% | - | 6.5 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 55.68 | 9,192,966 | 2.09% | - | 511.9 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 20.74 | 620,480 | 2.05% | - | 12.9 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 44.05 | 3,423,585 | 2.03% | - | 150.8 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.50 | 867,821 | 2.02% | - | 10.0 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 120.90 | 5,811,415 | 2.01% | - | 702.6 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 11.29 | 583,850 | 1.95% | - | 6.6 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 8.16 | 651,906 | 1.90% | - | 5.3 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 6.51 | 1,004,420 | 1.89% | - | 6.5 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 34.81 | 13,920,448 | 1.89% | - | 484.6 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.50 | 302,270 | 1.89% | - | 3.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 9.50 | 23,059,694 | 1.85% | - | 219.1 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 117.27 | 1,281,751 | 1.83% | - | 150.3 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 32.96 | 2,627,701 | 1.80% | - | 86.6 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 6.12 | 4,623,370 | 1.78% | - | 28.3 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 24.91 | 96,972 | 1.76% | - | 2.4 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 30.10 | 3,674,013 | 1.75% | - | 110.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 74.69 | 17,278,448 | 1.74% | - | 1.3 B | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 28.77 | 792,640 | 1.69% | - | 22.8 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.59 | 324,870 | 1.69% | - | 9.6 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 18.32 | 624,010 | 1.67% | - | 11.4 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 60.51 | 194,087 | 1.64% | - | 11.7 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.54 | 1,334,782 | 1.62% | - | 7.4 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 9.50 | 20,128,981 | 1.62% | - | 191.2 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.74 | 166,690 | 1.61% | - | 6.8 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 110.95 | 838,067 | 1.61% | - | 93.0 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 43.74 | 300,472 | 1.58% | - | 13.1 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 5.30 | 861,390 | 1.58% | - | 4.6 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.70 | 3,029,818 | 1.57% | - | 29.4 M | ||
| Octave Specialty Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.84 | 744,750 | 1.57% | - | 6.6 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 4.62 | 443,510 | 1.54% | - | 2.0 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 7.42 | 987,330 | 1.53% | - | 7.3 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.41 | 899,470 | 1.52% | - | 16.6 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 17.45 | 641,260 | 1.47% | - | 11.2 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.47 | 394,400 | 1.46% | - | 12.0 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 29.56 | 8,086,483 | 1.44% | - | 239.0 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.15 | 249,840 | 1.42% | - | 7.0 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 116.90 | 38,415 | 1.41% | - | 4.5 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.62 | 637,632 | 1.40% | - | 1.7 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 3.25 | 10,940,838 | 1.39% | - | 35.6 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 25.33 | 135,850 | 1.38% | - | 3.4 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 26.30 | 530,060 | 1.38% | - | 13.9 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.08 | 174,974 | 1.38% | - | 3.9 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.06 | 589,929 | 1.38% | - | 5.3 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 33.50 | 240,597 | 1.37% | - | 8.1 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.61 | 1,429,900 | 1.36% | - | 5.2 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 33.24 | 394,900 | 1.36% | - | 13.1 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.07 | 1,224,590 | 1.36% | - | 1.3 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 6.71 | 851,340 | 1.35% | - | 5.7 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.95 | 275,306 | 1.35% | - | 16.2 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 120.10 | 541,695 | 1.35% | - | 65.1 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 17.16 | 6,290,625 | 1.32% | - | 107.9 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.43 | 750,770 | 1.28% | - | 14.6 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.59 | 313,453 | 1.27% | - | 3.6 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 43.21 | 2,764,103 | 1.26% | - | 119.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 33.99 | 264,090 | 1.26% | - | 9.0 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.31 | 132,640 | 1.22% | - | 3.6 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 83.59 | 5,593,548 | 1.22% | - | 467.6 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.07 | 7,416,240 | 1.22% | - | 571.6 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 29.20 | 300,010 | 1.22% | - | 8.8 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.98 | 603,555 | 1.21% | - | 6.0 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.25 | 206,130 | 1.21% | - | 1.7 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 133.04 | 3,462,507 | 1.20% | - | 460.7 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.79 | 257,540 | 1.20% | - | 4.8 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 51.18 | 292,360 | 1.19% | - | 15.0 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 36.00 | 397,534 | 1.18% | - | 14.3 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 39.33 | 922,849 | 1.17% | - | 36.3 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 11.36 | 711,170 | 1.16% | - | 8.1 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 31.42 | 224,710 | 1.16% | - | 7.1 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 94.55 | 81,058 | 1.14% | - | 7.7 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 39.76 | 276,575 | 1.12% | - | 11.0 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 29.88 | 123,840 | 1.11% | - | 3.7 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.49 | 10,920,478 | 1.10% | - | 551.4 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 65.66 | 5,791,153 | 1.09% | - | 380.2 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 78.09 | 2,488,395 | 1.08% | - | 194.3 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 40.62 | 224,970 | 1.08% | - | 9.1 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.90 | 277,070 | 1.07% | - | 5.0 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 10.50 | 1,088,880 | 1.06% | - | 11.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 42.87 | 176,356 | 1.04% | - | 7.6 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 85.25 | 1,799,880 | 1.04% | - | 153.4 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 14.98 | 1,223,375 | 1.04% | - | 18.3 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.44 | 720,750 | 1.04% | - | 10.4 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 40.55 | 1,046,621 | 1.03% | - | 42.4 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 60.03 | 8,436,875 | 1.00% | - | 506.5 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 23.83 | 118,940 | 1.00% | - | 2.8 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 17.89 | 272,799 | 0.99% | - | 4.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 14.67 | 6,599,524 | 0.99% | - | 96.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 32.68 | 140,242 | 0.99% | - | 4.6 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 507.81 | 1,352,566 | 0.98% | - | 686.8 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 118.30 | 428,550 | 0.98% | - | 50.7 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 10.59 | 841,250 | 0.98% | - | 8.9 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 25.03 | 11,714,730 | 0.98% | - | 293.2 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 20.58 | 223,120 | 0.98% | - | 4.6 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 30.08 | 186,016 | 0.97% | - | 5.6 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.64 | 506,530 | 0.96% | - | 3.4 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 21.07 | 168,500 | 0.95% | - | 3.6 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.93 | 484,040 | 0.95% | - | 11.6 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 75.00 | 11,897,034 | 0.94% | - | 892.3 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.08 | 311,090 | 0.92% | - | 7.5 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 95.40 | 120,700 | 0.92% | - | 11.5 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 22.06 | 131,340 | 0.91% | - | 2.9 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 7.09 | 173,180 | 0.91% | - | 1.2 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 15.86 | 241,390 | 0.90% | - | 3.8 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 29.74 | 393,340 | 0.90% | - | 11.7 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 52.46 | 72,484 | 0.89% | - | 3.8 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 52.92 | 736,490 | 0.89% | - | 39.0 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.80 | 167,100 | 0.89% | - | 2.5 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 93.10 | 1,752,298 | 0.88% | - | 163.1 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.94 | 1,059,968 | 0.88% | - | 11.6 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 32.02 | 202,680 | 0.88% | - | 6.5 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.57 | 20,889,437 | 0.85% | - | 513.3 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.36 | 262,520 | 0.84% | - | 4.0 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 24.03 | 563,480 | 0.84% | - | 13.5 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 214.84 | 2,225,631 | 0.84% | - | 478.2 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 106.72 | 15,676,463 | 0.84% | - | 1.7 B | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.78 | 194,809 | 0.83% | - | 8.1 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.68 | 199,220 | 0.82% | - | 5.7 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 49.59 | 1,539,795 | 0.82% | - | 76.4 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.10 | 63,910 | 0.82% | - | 2.6 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 18.58 | 311,130 | 0.82% | - | 5.8 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.88 | 691,585 | 0.82% | - | 4.8 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 23.26 | 128,000 | 0.81% | - | 3.0 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 23.66 | 183,730 | 0.81% | - | 4.3 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 17.73 | 269,375 | 0.81% | - | 4.8 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 163.16 | 56,600 | 0.81% | - | 9.2 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 45.43 | 355,280 | 0.80% | - | 16.1 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.94 | 547,540 | 0.80% | - | 8.7 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 49.31 | 690,270 | 0.80% | - | 34.0 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 54.49 | 65,879 | 0.79% | - | 3.6 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 11.01 | 950,475 | 0.79% | - | 10.5 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.75 | 1,028,517 | 0.79% | - | 5.9 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.83 | 1,023,170 | 0.79% | - | 7.0 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.08 | 622,659 | 0.79% | - | 33.7 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 21.09 | 99,300 | 0.78% | - | 2.1 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 18.81 | 572,260 | 0.78% | - | 10.8 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 57.08 | 140,114 | 0.78% | - | 8.0 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.32 | 330,210 | 0.77% | - | 6.7 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 215.82 | 39,225 | 0.77% | - | 8.5 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 23.75 | 442,661 | 0.76% | - | 10.5 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.37 | 1,075,180 | 0.76% | - | 6.8 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 47.86 | 305,690 | 0.76% | - | 14.6 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 34.18 | 308,230 | 0.76% | - | 10.5 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 29.63 | 329,720 | 0.75% | - | 9.8 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 1.92 | 502,270 | 0.75% | - | 964.4 K | ||
| SunCoke Energy Inc | Hotchkis & Wiley Capital Management Llc | 6.88 | 630,240 | 0.75% | - | 4.3 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.60 | 758,976 | 0.74% | - | 9.6 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 31.26 | 145,058 | 0.72% | - | 4.5 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 31.18 | 118,630 | 0.71% | - | 3.7 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 270.45 | 1,699,179 | 0.71% | - | 459.5 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 148.31 | 188,588 | 0.70% | - | 28.0 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 44.67 | 386,080 | 0.69% | - | 17.2 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 118.55 | 74,950 | 0.69% | - | 8.9 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 18.90 | 159,040 | 0.69% | - | 3.0 M |