As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 443 stocks with a net worth of over US$ 33.8 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 | |
|---|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 44.39 | 486,890 | 0.45% | 0.00 | 21.6 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 37.24 | 400,490 | 0.25% | 0.11 | 14.9 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.01 | 1,847,340 | 2.43% | 0.76 | 1.9 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 38.27 | 168,570 | 0.50% | -0.02 | 6.5 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 19.92 | 18,361,203 | 6.09% | -0.02 | 365.8 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 8.53 | 545,910 | 1.03% | 0.18 | 4.7 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 51.74 | 383,065 | 0.42% | -0.01 | 19.8 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.35 | 213,880 | 1.27% | 0.01 | 1.8 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.60 | 148,140 | 1.28% | 0.03 | 4.1 M | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 45.19 | 109,900 | 0.17% | -0.01 | 5.0 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5364.25 | 27,044 | 0.08% | -0.03 | 145.1 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.70 | 1,944,995 | 0.19% | -0.13 | 83.1 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.47 | 324,405 | 0.37% | 0.05 | 2.1 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 22.42 | 418,280 | 2.59% | 1.77 | 9.4 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 114.63 | 2,360,281 | 3.27% | -0.04 | 270.6 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 10.19 | 861,774 | 0.96% | 0.30 | 8.8 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 2.83 | 8,036,550 | 10.62% | -0.87 | 22.7 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 28.44 | 144,822 | 0.98% | -0.06 | 4.1 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 22.36 | 263,230 | 0.48% | -0.27 | 5.9 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 15.65 | 273,629 | 0.99% | 0.04 | 4.3 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 37.72 | 186,546 | 1.28% | 0.13 | 7.0 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 107.53 | 65,360 | 0.13% | NEW | 7.0 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 45.48 | 233,275 | 0.32% | -0.13 | 10.6 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 22.58 | 149,800 | 0.72% | 0.01 | 3.4 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 33.68 | 133,550 | 0.19% | -0.06 | 4.5 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.85 | 661,290 | 0.49% | -0.17 | 3.9 M | ||
| Chord Energy Corp - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 99.41 | 87,938 | 0.21% | -0.03 | 8.7 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 19.70 | 159,560 | 1.02% | 0.00 | 3.1 M | ||
| Cambium Networks Corp | Hotchkis & Wiley Capital Management Llc | 0.83 | 641,000 | 2.30% | NEW | 532.0 K | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 13.58 | 225,340 | 0.78% | 0.12 | 3.1 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.41 | 10,935,619 | 0.28% | -0.02 | 343.5 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.91 | 600,590 | 1.56% | 0.04 | 13.8 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 45.94 | 142,285 | 0.21% | NEW | 6.5 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 61.38 | 107,665 | 0.41% | 0.21 | 6.6 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 24.28 | 444,880 | 0.21% | NEW | 10.8 M | ||
| CommScope Holding Company Inc | Hotchkis & Wiley Capital Management Llc | 15.24 | 891,180 | 0.42% | 0.00 | 13.6 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 19.19 | 324,380 | 2.23% | NEW | 6.2 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 104.51 | 109,300 | 0.20% | 0.01 | 11.4 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 53.76 | 153,424 | 0.85% | 0.03 | 8.2 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.15 | 1,095,103 | 0.22% | 0.00 | 75.7 M | ||
| CVB Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.81 | 361,020 | 0.26% | NEW | 6.8 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 18.92 | 164,010 | 1.39% | 0.04 | 3.1 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.59 | 389,500 | 1.00% | NEW | 10.7 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.68 | 615,110 | 1.18% | NEW | 2.3 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 143.90 | 32,590 | 1.13% | 0.08 | 4.7 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 50.83 | 102,515 | 0.22% | 0.05 | 5.2 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 86.45 | 349,044 | 0.30% | 0.00 | 30.2 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 92.67 | 1,249,612 | 2.73% | -0.37 | 115.8 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 16.69 | 480,360 | 1.61% | 0.38 | 8.0 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.47 | 141,934,904 | 4.26% | 1.12 | 1.1 B | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 47.29 | 85,869 | 1.03% | 0.02 | 4.1 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1848.93 | 81,047 | 0.56% | -0.53 | 149.9 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.18 | 600,008 | 2.08% | 0.07 | 7.3 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 318.11 | 5,519,023 | 9.39% | -0.66 | 1.8 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.87 | 1,132,496 | 0.89% | 0.18 | 27.0 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 28.84 | 209,790 | 0.20% | NEW | 6.1 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 24.87 | 159,608 | 1.04% | 0.05 | 4.0 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 37.32 | 189,060 | 0.79% | 0.35 | 7.1 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.79 | 778,560 | 1.48% | 0.32 | 2.2 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 37.47 | 187,941 | 0.32% | 0.01 | 7.0 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.12 | 328,673 | 1.33% | 0.19 | 3.7 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.78 | 89,510 | 1.16% | 0.02 | 3.5 M | ||
| Forward Air Corp. | Hotchkis & Wiley Capital Management Llc | 28.57 | 154,930 | 0.50% | 0.20 | 4.4 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 73.00 | 5,040,063 | 1.11% | 0.57 | 367.9 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 24.41 | 355,660 | 0.78% | -0.12 | 8.7 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 201.00 | 3,773,098 | 0.03% | -0.01 | 758.4 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 57.29 | 71,280 | 0.60% | -0.03 | 4.1 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 8.32 | 1,406,040 | 0.50% | 0.17 | 11.7 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.87 | 642,859 | 2.12% | 0.18 | 14.7 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 50.79 | 79,760 | 0.98% | 0.01 | 4.1 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.31 | 752,780 | 1.71% | 0.53 | 11.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 14.47 | 724,760 | 0.98% | 0.33 | 10.5 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.51 | 164,450 | 0.47% | NEW | 3.7 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 12.91 | 635,520 | 3.38% | 0.03 | 8.2 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 9.97 | 1,184,378 | 0.99% | 0.09 | 11.8 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 45.36 | 419,466 | 2.08% | 0.04 | 19.0 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 8.80 | 338,297 | 12.02% | 0.02 | 3.0 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 7.64 | 532,580 | 0.67% | 0.12 | 4.1 M | ||
| Hawkins Inc | Hotchkis & Wiley Capital Management Llc | 177.50 | 54,990 | 0.26% | -0.03 | 9.8 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 30.60 | 386,090 | 1.85% | -0.02 | 11.8 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 22.15 | 351,075 | 4.06% | 0.00 | 7.8 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 81.17 | 81,900 | 0.33% | NEW | 6.6 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 0.84 | 1,096,670 | 0.70% | 0.06 | 921.2 K | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.46 | 217,090 | 2.23% | 0.01 | 4.7 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 123.98 | 255,670 | 0.56% | -0.62 | 31.7 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 16.46 | 300,036 | 2.98% | 0.43 | 4.9 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 110.75 | 16,035 | 0.03% | 0.00 | 1.8 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.41 | 201,680 | 1.96% | 0.25 | 7.5 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 72.44 | 113,689 | 0.71% | 0.01 | 8.2 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.74 | 289,710 | 1.16% | 0.07 | 5.7 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.85 | 458,593 | 1.30% | 0.02 | 6.4 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 5.94 | 761,780 | 1.18% | 0.01 | 4.5 M | ||
| Lakeland Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 13.76 | 41,542 | 0.56% | -2.81 | 571.6 K | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 0.29 | 960,810 | 0.52% | NEW | 278.6 K | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.16 | 566,270 | 1.80% | 0.96 | 5.8 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 30.89 | 186,820 | 0.43% | 0.20 | 5.8 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 44.55 | 137,180 | 0.85% | -0.02 | 6.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 61.56 | 197,760 | 0.01% | 0.00 | 12.2 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.65 | 1,286,160 | 1.93% | 0.51 | 3.4 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 20.05 | 732,810 | 1.01% | -0.33 | 14.7 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 27.57 | 128,650 | 0.82% | 0.03 | 3.5 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 11.59 | 259,080 | 0.32% | NEW | 3.0 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 17.50 | 264,386 | 1.23% | 0.02 | 4.6 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 521.77 | 1,892,509 | 0.03% | 0.00 | 987.5 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 123.72 | 2,283,565 | 0.21% | 0.00 | 282.5 M | ||
| MaxLinear Inc | Hotchkis & Wiley Capital Management Llc | 15.07 | 236,580 | 0.29% | 0.01 | 3.6 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.48 | 644,756 | 0.57% | 0.03 | 8.0 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 97.70 | 66,520 | 0.85% | 0.00 | 6.5 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.55 | 3,494,547 | 3.61% | NEW | 15.9 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.67 | 198,274 | 1.40% | 0.07 | 4.1 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.71 | 564,091 | 1.27% | 0.21 | 6.0 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.25 | 390,390 | 0.48% | -0.06 | 15.3 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 84.77 | 124,882 | 2.27% | 1.08 | 10.6 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 125.24 | 33,065 | 0.02% | 0.00 | 4.1 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 55.07 | 208,410 | 0.34% | 0.03 | 11.5 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.38 | 2,476,113 | 0.44% | -1.12 | 70.3 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.46 | 611,960 | 1.04% | -0.10 | 10.1 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 18.20 | 1,043,603 | 2.82% | 0.55 | 19.0 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.37 | 395,260 | 2.71% | 0.82 | 6.1 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 79.79 | 145,220 | 0.35% | 0.00 | 11.6 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.55 | 395,480 | 0.98% | 0.00 | 11.3 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 12.55 | 104,580 | 0.47% | 0.04 | 1.3 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.74 | 6,903,352 | 1.06% | -0.02 | 81.0 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 97.15 | 2,409,735 | 0.46% | -0.11 | 234.1 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 21.04 | 184,250 | 1.29% | 0.01 | 3.9 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.03 | 480,890 | 2.27% | NEW | 1.5 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 91.08 | 129,010 | 0.94% | -0.39 | 11.8 M | ||
| Premier Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.34 | 406,275 | 0.34% | 0.01 | 9.5 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 21.18 | 138,610 | 1.16% | 0.01 | 2.9 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.83 | 400,950 | 0.64% | 0.11 | 8.0 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 23.91 | 145,580 | 0.36% | NEW | 3.5 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 161.80 | 19,186 | 0.39% | 0.00 | 3.1 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 69.65 | 131,644 | 0.49% | -0.01 | 9.2 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 128.51 | 342,706 | 1.24% | 0.01 | 44.0 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 13.74 | 263,880 | 2.30% | NEW | 3.6 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 21.86 | 256,282 | 0.27% | 0.00 | 5.6 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.79 | 2,055,880 | 4.59% | 0.05 | 44.8 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.53 | 221,650 | 1.19% | 0.04 | 4.1 M | ||
| RCM Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 22.92 | 151,100 | 1.93% | NEW | 3.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.47 | 721,541 | 2.15% | 0.70 | 3.2 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.21 | 704,970 | 4.22% | -2.13 | 11.4 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.93 | 261,489 | 0.34% | 0.18 | 14.4 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 72.35 | 75,790 | 0.51% | 0.00 | 5.5 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 119.16 | 199,136 | 0.36% | 0.11 | 23.7 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.56 | 183,219 | 0.73% | 0.37 | 7.6 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.02 | 484,020 | 0.39% | -0.11 | 9.2 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 40.40 | 102,799 | 1.27% | 0.04 | 4.2 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 15.27 | 240,000 | 0.72% | NEW | 3.7 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 24.61 | 194,080 | 0.26% | -0.01 | 4.8 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 9.48 | 429,104 | 0.60% | NEW | 4.1 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 31.75 | 6,925,428 | 3.14% | 0.33 | 219.9 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 48.56 | 427,700 | 0.67% | -0.06 | 20.8 M | ||
| Sleep Number Corp | Hotchkis & Wiley Capital Management Llc | 8.72 | 115,300 | 0.52% | 0.00 | 1.0 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 47.21 | 2,337,005 | 0.09% | 0.00 | 110.3 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 58.73 | 61,667 | 0.25% | -0.25 | 3.6 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.45 | 17,535,650 | 14.44% | -1.46 | 95.6 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 79.46 | 135,900 | 0.29% | -0.15 | 10.8 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 53.41 | 228,677 | 1.94% | 0.59 | 12.2 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 24.91 | 871,890 | 1.50% | 0.09 | 21.7 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 18.96 | 188,520 | 0.83% | NEW | 3.6 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 3.87 | 2,472,510 | 3.55% | 0.32 | 9.6 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 35.23 | 223,180 | 0.30% | 0.00 | 7.9 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 34.82 | 310,840 | 0.75% | 0.14 | 10.8 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 33.38 | 251,412 | 1.32% | 0.11 | 8.4 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 3.50 | 296,340 | 0.62% | 0.22 | 1.0 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 44.61 | 831,930 | 0.81% | 0.25 | 37.1 M | ||
| Urban Outfitters, Inc. | Hotchkis & Wiley Capital Management Llc | 77.82 | 102,070 | 0.11% | -0.01 | 7.9 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 28.70 | 297,600 | 1.01% | 0.04 | 8.5 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.83 | 285,990 | 0.53% | NEW | 8.8 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.32 | 918,760 | 0.18% | NEW | 8.6 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 11.51 | 17,762,339 | 0.66% | -0.01 | 204.4 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.69 | 312,520 | 0.19% | -0.03 | 7.4 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 189.30 | 53,490 | 0.74% | 0.19 | 10.1 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.68 | 300,580 | 0.46% | -0.13 | 8.9 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 27.59 | 292,770 | 1.72% | 0.54 | 8.1 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.78 | 21,479,378 | 0.88% | -0.01 | 231.5 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 213.69 | 910,756 | 0.35% | -0.34 | 194.6 M | ||
| Wintrust Financial Corp. | Hotchkis & Wiley Capital Management Llc | 122.55 | 72,535 | 0.12% | -0.07 | 8.9 M | ||
| Zions Bancorporation N.A | Hotchkis & Wiley Capital Management Llc | 51.78 | 272,940 | 0.18% | NEW | 14.1 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 14.17 | 160,520 | 0.81% | 0.00 | 2.3 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 59.36 | 90,715 | 0.15% | NEW | 5.4 M | ||
| Ameris Bancorp | Hotchkis & Wiley Capital Management Llc | 67.18 | 156,810 | 0.23% | 0.00 | 10.5 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 223.02 | 36,577 | 0.18% | 0.02 | 8.2 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 47.57 | 262,780 | 0.42% | 0.18 | 12.5 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.67 | 1,471,969 | 1.55% | -0.09 | 5.4 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 21.87 | 4,239,086 | 4.65% | 0.07 | 92.7 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 82.10 | 134,675 | 0.24% | -0.11 | 11.1 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.63 | 14,158,854 | 2.08% | -0.04 | 1.1 B | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.63 | 421,925 | 1.54% | -0.25 | 1.1 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.76 | 189,312 | 0.33% | 0.02 | 12.4 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 88.25 | 427,765 | 0.48% | -0.55 | 37.8 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 215.88 | 45,410 | 0.89% | -0.10 | 9.8 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 7.57 | 415,040 | 0.92% | NEW | 3.1 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 66.78 | 1,078,200 | 0.39% | 0.00 | 72.0 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.90 | 499,580 | 0.35% | 0.18 | 4.9 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 119.95 | 545,419 | 1.01% | -0.02 | 65.4 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 23.91 | 600,165 | 0.40% | -0.13 | 14.3 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 18.29 | 258,870 | 0.97% | 0.12 | 4.7 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 120.22 | 1,519,990 | 3.82% | 1.58 | 182.7 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 42.27 | 1,933,100 | 2.32% | NEW | 81.7 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.37 | 1,992,609 | 2.55% | 0.31 | 74.5 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 189.59 | 115,150 | 0.26% | NEW | 21.8 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 96.03 | 143,110 | 0.17% | 0.00 | 13.7 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 111.56 | 240,460 | 0.96% | -0.10 | 26.8 M | ||
| Barnes Group Inc. | Hotchkis & Wiley Capital Management Llc | 22.84 | 227,070 | 0.45% | 0.13 | 5.2 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 225.96 | 845,340 | 0.14% | 0.00 | 191.0 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 46.16 | 3,692,300 | 0.05% | NEW | 170.4 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 106.62 | 656,140 | 1.46% | 0.13 | 70.0 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 118.23 | 538,810 | 1.31% | 0.03 | 63.7 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 58.36 | 326,810 | 0.66% | -0.06 | 19.1 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.07 | 501,150 | 0.64% | -0.06 | 2.0 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 5.75 | 136,904 | 1.26% | 0.00 | 787.2 K | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 37.90 | 112,060 | 0.31% | 0.02 | 4.2 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.07 | 1,680,040 | 2.55% | 0.42 | 3.5 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 103.27 | 9,896,809 | 1.29% | -0.01 | 1.0 B | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 60.38 | 195,540 | 0.29% | 0.03 | 11.8 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 35.66 | 487,320 | 0.66% | -0.01 | 17.4 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.74 | 155,720 | 0.32% | NEW | 10.9 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.94 | 771,040 | 0.38% | -0.11 | 11.5 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.35 | 379,900 | 0.29% | 0.00 | 2.0 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.98 | 10,559,140 | 1.25% | 0.59 | 20.9 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 38.49 | 1,542,910 | 0.67% | 0.01 | 59.4 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 92.31 | 18,278,911 | 0.96% | 0.08 | 1.7 B | ||
| Cadence Bank | Hotchkis & Wiley Capital Management Llc | 34.12 | 267,566 | 0.15% | 0.00 | 9.1 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.79 | 450,990 | 2.19% | -0.09 | 1.3 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 75.79 | 87,565 | 0.16% | -0.02 | 6.6 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 28.61 | 360,600 | 0.03% | 0.02 | 10.3 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 60.02 | 94,890 | 0.30% | -0.02 | 5.7 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 46.93 | 17,618,077 | 3.84% | 0.44 | 826.8 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 277.04 | 705,395 | 0.24% | 0.00 | 195.4 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 65.83 | 89,555 | 0.07% | 0.00 | 5.9 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 388.31 | 1,333,696 | 0.94% | -0.10 | 517.9 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 21.50 | 289,300 | 0.70% | NEW | 6.2 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.19 | 234,790 | 0.17% | NEW | 749.0 K | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 25.25 | 2,802,965 | 0.52% | 0.01 | 70.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.47 | 15,105,081 | 1.16% | 0.01 | 188.4 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.03 | 1,292,511 | 1.19% | 0.03 | 47.9 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 208.25 | 1,005,817 | 0.26% | -0.01 | 209.5 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 113.60 | 244,030 | 0.16% | 0.00 | 27.7 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.05 | 510,640 | 1.89% | 0.00 | 13.8 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 194.36 | 264,260 | 0.47% | 0.00 | 51.4 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 33.34 | 4,853,109 | 0.78% | 0.01 | 161.8 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 47.32 | 239,750 | 0.35% | -0.10 | 11.3 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.99 | 1,376,570 | 1.50% | 0.26 | 12.4 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 24.02 | 76,560 | 0.21% | 0.11 | 1.8 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.50 | 6,942,165 | 0.37% | 0.00 | 100.7 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 64.88 | 6,849,086 | 0.54% | 0.05 | 444.4 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 13.50 | 1,391,110 | 0.61% | 0.05 | 18.8 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.84 | 480,440 | 0.84% | NEW | 1.4 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 20.87 | 155,700 | 1.01% | 0.30 | 3.2 M | ||
| NOW Inc | Hotchkis & Wiley Capital Management Llc | 14.37 | 262,230 | 0.25% | NEW | 3.8 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.22 | 1,132,799 | 1.28% | 0.01 | 2.5 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 1.18 | 2,101,370 | 0.82% | 0.18 | 2.5 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 152.09 | 185,010 | 0.42% | -0.01 | 28.1 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.99 | 259,400 | 1.00% | NEW | 4.7 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 8.16 | 2,428,490 | 4.68% | 2.49 | 19.8 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.79 | 6,595,325 | 5.68% | 1.43 | 58.0 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.64 | 722,226 | 1.15% | -0.05 | 3.4 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.34 | 278,645 | 1.10% | 0.01 | 11.5 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 290.79 | 1,722,807 | 0.74% | 0.07 | 501.0 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.90 | 255,060 | 0.36% | NEW | 7.1 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.53 | 214,100 | 0.40% | -0.05 | 8.7 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 22.04 | 224,190 | 0.45% | NEW | 4.9 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 53.11 | 3,341,032 | 1.01% | 0.04 | 177.4 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 61.19 | 229,865 | 0.22% | -0.02 | 14.1 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.21 | 1,547,890 | 0.95% | -0.03 | 11.2 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 295.74 | 595,373 | 1.54% | -0.90 | 176.1 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 47.26 | 188,687 | 0.40% | 0.00 | 8.9 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 224.61 | 1,699,226 | 0.68% | -0.22 | 381.7 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 21.89 | 320,340 | 2.63% | 0.60 | 7.0 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 4.92 | 362,850 | 0.64% | NEW | 1.8 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 51.57 | 311,040 | 0.37% | 0.05 | 16.0 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 21.34 | 994,450 | 0.18% | 0.00 | 21.2 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 69.87 | 7,885,586 | 1.37% | 0.55 | 551.0 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 41.67 | 4,424,068 | 2.60% | -0.76 | 184.4 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 52.18 | 1,155,100 | 0.88% | -0.20 | 60.3 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.84 | 1,019,713 | 7.53% | 0.01 | 28.4 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.06 | 930,370 | 2.99% | -0.30 | 41.9 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 23.83 | 190,320 | 1.66% | -0.34 | 4.5 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 314.93 | 448,030 | 0.16% | NEW | 141.1 M | ||
| General Electric Co. | Hotchkis & Wiley Capital Management Llc | 275.20 | 4,424,980 | 0.41% | -0.05 | 1.2 B | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 994.48 | 10,185 | 0.23% | 0.13 | 10.1 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 34.18 | 86,699 | 0.23% | -0.02 | 3.0 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 64.98 | 6,010,232 | 0.70% | -0.01 | 390.5 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 54.01 | 14,850,436 | 1.08% | -0.11 | 802.1 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 429.92 | 41,378 | 0.30% | 0.07 | 17.8 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.75 | 1,032,032 | 2.04% | 1.04 | 2.8 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 64.94 | 55,601 | 0.12% | -0.14 | 3.6 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 719.24 | 1,339,069 | 0.41% | -0.02 | 963.1 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 37.71 | 2,831,916 | 0.14% | 0.00 | 106.8 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 23.68 | 654,020 | 0.25% | 0.04 | 15.5 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 20.50 | 4,236,208 | 0.48% | -0.06 | 86.8 M | ||
| Hanesbrands Inc | Hotchkis & Wiley Capital Management Llc | 4.83 | 1,314,810 | 0.37% | NEW | 6.4 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 382.91 | 899,666 | 0.34% | 0.00 | 344.5 M | ||
| Hess Corporation | Hotchkis & Wiley Capital Management Llc | 148.97 | 6,320 | 0.00% | 0.00 | 941.5 K | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 19.78 | 248,090 | 0.35% | 0.10 | 4.9 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 128.34 | 4,847,573 | 1.63% | 0.02 | 622.1 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 266.65 | 181,151 | 0.46% | 0.15 | 48.3 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.91 | 1,508,340 | 1.52% | 0.19 | 13.4 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 5.76 | 730,720 | 0.44% | -0.21 | 4.2 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 43.97 | 978,545 | 2.40% | -0.01 | 43.0 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 24.16 | 202,030 | 0.15% | 0.12 | 4.9 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.53 | 298,250 | 0.46% | -0.09 | 9.1 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 266.67 | 161,085 | 0.13% | 0.00 | 43.0 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 9.06 | 183,070 | 0.11% | 0.00 | 1.7 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 21.07 | 281,460 | 1.73% | 0.02 | 5.9 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 23.04 | 256,050 | 1.15% | -0.08 | 5.9 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 35.97 | 250,890 | 1.29% | -0.12 | 9.0 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.79 | 378,180 | 1.10% | -0.26 | 6.0 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 47.16 | 2,141,099 | 0.62% | -0.01 | 101.0 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.24 | 441,710 | 0.52% | -0.25 | 2.3 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 42.75 | 411,850 | 0.25% | 0.00 | 17.6 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 275.79 | 89,135 | 0.19% | 0.00 | 24.6 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 58.80 | 127,950 | 0.16% | 0.00 | 7.5 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 17.37 | 247,430 | 0.03% | 0.00 | 4.3 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 70.59 | 1,712,889 | 3.26% | 0.10 | 120.9 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 50.94 | 246,210 | 0.38% | 0.03 | 12.5 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.70 | 271,906 | 0.48% | -0.18 | 11.1 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.70 | 17,437,515 | 3.70% | -0.28 | 29.6 M | ||
| Kohl`s Corp. | Hotchkis & Wiley Capital Management Llc | 12.21 | 251,900 | 0.23% | NEW | 3.1 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 67.26 | 142,450 | 0.25% | 0.14 | 9.6 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.53 | 42,000 | 0.05% | 0.00 | 2.2 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.83 | 462,930 | 0.28% | -0.03 | 5.0 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 95.67 | 14,932 | 0.03% | 0.00 | 1.4 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 267.67 | 10,921 | 0.01% | NEW | 2.9 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 38.22 | 212,430 | 0.13% | NEW | 8.1 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 31.83 | 283,548 | 0.63% | -0.08 | 9.0 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 4.45 | 12,580 | 0.00% | NEW | 56.0 K | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 36.72 | 278,660 | 0.65% | 0.05 | 10.2 M | ||
| Lifezone Metals Ltd | Hotchkis & Wiley Capital Management Llc | 4.57 | 217,657 | 0.28% | NEW | 994.7 K | ||
| Macy`s Inc | Hotchkis & Wiley Capital Management Llc | 12.11 | 462,210 | 0.17% | NEW | 5.6 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 39.76 | 1,012,030 | 2.10% | -0.47 | 40.2 M | ||
| Matson Inc | Hotchkis & Wiley Capital Management Llc | 103.62 | 97,591 | 0.28% | 0.00 | 10.1 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 71.56 | 182,690 | 0.33% | 0.02 | 13.1 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 92.74 | 4,918,442 | 0.37% | 0.00 | 456.1 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.83 | 134,520 | 1.23% | 0.56 | 1.7 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 42.27 | 7,808,554 | 2.72% | -0.07 | 330.1 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 129.56 | 92,878 | 0.33% | 0.03 | 12.0 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 89.97 | 105,230 | 0.09% | -0.07 | 9.5 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.95 | 385,133 | 3.36% | -0.06 | 15.8 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 29.17 | 348,930 | 0.91% | 0.02 | 10.2 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 187.66 | 72,765 | 0.23% | -0.01 | 13.7 M | ||
| MRC Global Inc | Hotchkis & Wiley Capital Management Llc | 13.54 | 249,490 | 0.30% | NEW | 3.4 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 143.88 | 3,000 | 0.00% | 0.00 | 431.6 K | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 27.33 | 472,600 | 0.18% | -0.03 | 12.9 M | ||
| Meritage Homes Corp. | Hotchkis & Wiley Capital Management Llc | 71.65 | 47,665 | 0.13% | -0.01 | 3.4 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 58.33 | 205,870 | 0.64% | 0.29 | 12.0 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 22.65 | 3,550,856 | 2.32% | -1.40 | 80.4 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 25.68 | 620,910 | 0.40% | 0.07 | 15.9 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 15.73 | 432,330 | 1.17% | 0.24 | 6.8 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 12.29 | 400,220 | 0.28% | 0.05 | 4.9 M | ||
| NewMarket Corp. | Hotchkis & Wiley Capital Management Llc | 758.08 | 6,885 | 0.07% | -0.02 | 5.2 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 39.46 | 229,700 | 1.01% | -0.05 | 9.1 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 52.20 | 221,910 | 0.61% | 0.48 | 11.6 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 23.95 | 279,330 | 0.28% | 0.00 | 6.7 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 11.88 | 22,680,795 | 5.76% | -0.18 | 269.4 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 99.64 | 112,608 | 1.59% | 0.00 | 11.2 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 9.49 | 1,210,320 | 1.42% | -0.43 | 11.5 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 152.03 | 126,100 | 0.06% | 0.01 | 19.2 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.58 | 228,455 | 0.46% | 0.06 | 2.4 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 40.38 | 266,350 | 0.71% | 0.00 | 10.8 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 75.13 | 145,330 | 0.26% | 0.01 | 10.9 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 18.73 | 6,399,071 | 5.32% | 1.01 | 119.9 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 72.94 | 919,025 | 0.46% | 0.00 | 67.0 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 252.68 | 1,712,996 | 0.06% | 0.00 | 432.8 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 38.93 | 5,412,507 | 1.99% | -0.25 | 210.7 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 40.73 | 27,080 | 0.17% | NEW | 1.1 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.23 | 238,280 | 0.39% | -0.16 | 6.5 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 54.68 | 163,000 | 1.14% | -0.11 | 8.9 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 9.39 | 860,480 | 0.72% | 0.00 | 8.1 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.12 | 560,510 | 0.74% | 0.00 | 10.2 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 52.72 | 416,670 | 0.89% | NEW | 22.0 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.22 | 879,340 | 0.42% | 0.01 | 9.0 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 170.32 | 214,575 | 0.01% | 0.00 | 36.5 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 42.19 | 1,016,395 | 1.00% | 0.20 | 42.9 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.28 | 15,890,450 | 2.15% | 0.10 | 576.5 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.94 | 309,580 | 0.61% | NEW | 7.4 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 111.21 | 110,632 | 0.21% | -0.01 | 12.3 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 4.70 | 776,910 | 0.71% | -0.09 | 3.7 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.92 | 1,572,980 | 3.01% | 0.88 | 9.3 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 34.19 | 455,350 | 0.30% | 0.01 | 15.6 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 53.25 | 70,517 | 0.40% | -0.75 | 3.8 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 27.47 | 368,880 | 0.25% | 0.00 | 10.1 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.15 | 723,490 | 3.96% | 0.68 | 5.9 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 34.17 | 1,036,385 | 0.43% | 0.00 | 35.4 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 154.80 | 2,369,970 | 0.18% | 0.08 | 366.9 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.09 | 199,900 | 0.28% | NEW | 3.8 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.31 | 914,620 | 2.69% | 0.09 | 68.9 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 48.60 | 54,745 | 0.09% | NEW | 2.7 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.36 | 785,350 | 2.71% | 0.02 | 23.8 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 12.07 | 235,530 | 0.18% | -0.01 | 2.8 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 111.13 | 586,229 | 0.57% | 0.01 | 65.1 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 71.41 | 6,962,833 | 0.22% | 0.01 | 497.2 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 76.33 | 122,760 | 0.28% | 0.00 | 9.4 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 32.37 | 1,188,050 | 0.08% | -0.01 | 38.5 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 42.30 | 118,580 | 0.29% | NEW | 5.0 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 47.08 | 571,915 | 0.39% | 0.19 | 26.9 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 18.33 | 800,491 | 0.48% | -0.22 | 14.7 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 76.28 | 179,652 | 0.33% | 0.01 | 13.7 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.85 | 4,791,340 | 8.53% | 0.45 | 13.7 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 67.94 | 251,760 | 0.92% | 0.23 | 17.1 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 109.83 | 3,073,968 | 1.02% | 0.03 | 337.6 M | ||
| Suncor Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 38.79 | 2,309,856 | 0.18% | 0.00 | 89.6 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 68.84 | 676,881 | 0.44% | -0.03 | 46.6 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 79.00 | 174,790 | 0.24% | 0.00 | 13.8 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.84 | 667,900 | 0.42% | 0.04 | 5.2 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.66 | 2,684,850 | 8.55% | 0.30 | 15.2 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 199.86 | 1,693,897 | 0.55% | 0.00 | 338.5 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.19 | 1,193,507 | 3.47% | 0.93 | 8.6 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 19.87 | 721,310 | 0.37% | 0.28 | 14.3 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 169.32 | 52,410 | 0.15% | NEW | 8.9 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.76 | 309,764 | 0.92% | 0.11 | 7.7 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 74.15 | 1,134,252 | 1.62% | -0.18 | 84.1 M | ||
| Taylor Morrison Home Corp. | Hotchkis & Wiley Capital Management Llc | 64.12 | 138,228 | 0.13% | 0.00 | 8.9 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 58.00 | 218,720 | 0.31% | 0.03 | 12.7 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 56.60 | 1,423,759 | 2.74% | 0.24 | 80.6 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 32.82 | 206,102 | 0.22% | 0.01 | 6.8 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 8.76 | 786,670 | 1.01% | 0.57 | 6.9 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 2.05 | 1,120,040 | 3.18% | 1.08 | 2.3 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 57.03 | 243,295 | 0.28% | 0.01 | 13.9 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 52.25 | 1,210,035 | 0.62% | 0.04 | 63.2 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 171.66 | 71,700 | 0.11% | 0.01 | 12.3 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 60.90 | 6,218,536 | 0.25% | 0.00 | 378.7 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 44.56 | 15,826,140 | 1.02% | -0.02 | 705.2 M | ||
| Usana Health Sciences Inc | Hotchkis & Wiley Capital Management Llc | 29.32 | 91,170 | 0.48% | -0.12 | 2.7 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.04 | 621,220 | 0.69% | 0.08 | 26.1 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 35.91 | 58,200 | 0.03% | 0.00 | 2.1 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 40.37 | 360,710 | 0.23% | 0.01 | 14.6 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 13.97 | 426,050 | 0.31% | 0.03 | 6.0 M | ||
| Vistra Corp | Hotchkis & Wiley Capital Management Llc | 200.08 | 360,000 | 0.10% | -0.02 | 72.0 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 14.49 | 206,060 | 0.57% | -0.25 | 3.0 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 52.93 | 161,253 | 0.52% | -0.27 | 8.5 M | ||
| Western Alliance Bancorp | Hotchkis & Wiley Capital Management Llc | 77.45 | 312,345 | 0.29% | 0.17 | 24.2 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 167.11 | 99,630 | 0.24% | 0.01 | 16.6 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 77.59 | 19,958,656 | 0.56% | 0.00 | 1.5 B | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 82.23 | 47,600 | 0.09% | 0.00 | 3.9 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.06 | 372,881 | 0.62% | 0.12 | 9.3 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.75 | 351,489 | 0.78% | 0.06 | 3.4 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 62.69 | 47,340 | 0.09% | -0.01 | 3.0 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 24.67 | 135,935 | 0.06% | NEW | 3.4 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1783.51 | 7,200 | 0.28% | 0.06 | 12.8 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 9.89 | 3,373,859 | 3.06% | -0.79 | 33.4 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 100.02 | 1,200,422 | 0.59% | 0.00 | 120.1 M | ||
| Capri Holdings Ltd | HOTCHKIS & WILEY | 19.42 | - | Investor holds below 1% | ||||
| Maximus Inc. | HOTCHKIS & WILEY | 82.65 | - | Investor holds below 1% | ||||
| Waterstone Financial Inc | HOTCHKIS & WILEY | 13.76 | - | Investor holds below 1% | ||||
| Cass Information Systems Inc | HOTCHKIS & WILEY | 42.06 | - | Investor holds below 1% | ||||
| Constellium SE - Ordinary Shares - Class A | HOTCHKIS & WILEY | 13.08 | - | Investor holds below 1% | ||||
| Hawaiian Electric Industries, Inc. | HOTCHKIS & WILEY | 11.17 | - | Investor holds below 1% | ||||
| Blue Bird Corp | HOTCHKIS & WILEY | 54.69 | - | Investor holds below 1% | ||||
| IPG Photonics Corp | HOTCHKIS & WILEY | 75.46 | - | Investor holds below 1% | ||||
| Jack In The Box, Inc. | HOTCHKIS & WILEY | 16.98 | - | Investor holds below 1% | ||||
| Customers Bancorp Inc | HOTCHKIS & WILEY | 62.69 | - | Investor holds below 1% | ||||
| National Bankshares Inc. | HOTCHKIS & WILEY | 29.04 | - | Investor holds below 1% | ||||
| New York Mortgage Trust Inc | HOTCHKIS & WILEY | 6.60 | - | Investor holds below 1% | ||||
| Boot Barn Holdings Inc | HOTCHKIS & WILEY | 165.11 | - | Investor holds below 1% | ||||
| CoreCard Corporation - Ordinary Shares - Class A | HOTCHKIS & WILEY | 27.43 | - | Investor holds below 1% | ||||
| HNI Corp. | HOTCHKIS & WILEY | 43.18 | - | Investor holds below 1% | ||||
| Flagstar Financial Inc. | HOTCHKIS & WILEY | 11.61 | - | Investor holds below 1% | ||||
| ACM Research Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 23.92 | - | Investor holds below 1% | ||||
| ACNB Corp. | HOTCHKIS & WILEY | 43.18 | - | Investor holds below 1% | ||||
| Teads Holding Co. | HOTCHKIS & WILEY | 1.70 | - | Investor holds below 1% | ||||
| Louisiana-Pacific Corp. | HOTCHKIS & WILEY | 90.04 | - | Investor holds below 1% | ||||
| Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | HOTCHKIS & WILEY | 68.77 | - | Investor holds below 1% | ||||
| Crane NXT Co | HOTCHKIS & WILEY | 59.57 | - | Investor holds below 1% | ||||
| Hooker Furnishings Corporation | HOTCHKIS & WILEY | 9.30 | - | Investor holds below 1% | ||||
| First Bancorp PR | HOTCHKIS & WILEY | 20.67 | - | Investor holds below 1% | ||||
| Interdigital Inc | HOTCHKIS & WILEY | 266.31 | - | Investor holds below 1% | ||||
| Insight Enterprises Inc. | HOTCHKIS & WILEY | 123.82 | - | Investor holds below 1% | ||||
| Vanda Pharmaceuticals Inc | HOTCHKIS & WILEY | 4.19 | - | Investor holds below 1% | ||||
| Latham Group Inc | HOTCHKIS & WILEY | 7.15 | - | Investor holds below 1% | ||||
| Bluelinx Hldgs Inc | HOTCHKIS & WILEY | 71.39 | - | Investor holds below 1% | ||||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 70.99 | - | Investor holds below 1% | ||||
| Civitas Resources Inc - Ordinary Shares New | HOTCHKIS & WILEY | 30.75 | - | Investor holds below 1% | ||||
| SelectQuote Inc | HOTCHKIS & WILEY | 1.92 | - | Investor holds below 1% | ||||
| Sphere Entertainment Co - Ordinary Shares - Class A | HOTCHKIS & WILEY | 38.70 | - | Investor holds below 1% | ||||
| Tidewater Inc. - Ordinary Shares - New | HOTCHKIS & WILEY | 54.84 | - | Investor holds below 1% | ||||
| F.N.B. Corp. | HOTCHKIS & WILEY | 14.91 | - | Investor holds below 1% | ||||
| Enersys | HOTCHKIS & WILEY | 95.39 | - | Investor holds below 1% | ||||
| United Fire Group Inc | HOTCHKIS & WILEY | 29.92 | - | Investor holds below 1% | ||||
| UFP Industries Inc | HOTCHKIS & WILEY | 98.51 | - | Investor holds below 1% | ||||
| Thor Industries, Inc. | HOTCHKIS & WILEY | 95.37 | - | Investor holds below 1% | ||||
| International Money Express Inc. | HOTCHKIS & WILEY | 14.90 | - | Investor holds below 1% | ||||
| Sterling Infrastructure Inc | HOTCHKIS & WILEY | 289.86 | - | Investor holds below 1% | ||||
| Olympic Steel Inc. | HOTCHKIS & WILEY | 31.03 | - | Investor holds below 1% | ||||
| Permian Resources Corp - Ordinary Shares - Class A | HOTCHKIS & WILEY | 12.99 | - | Investor holds below 1% | ||||
| Boise Cascade Co | HOTCHKIS & WILEY | 80.74 | - | Investor holds below 1% | ||||
| Noble Corp Plc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 26.24 | - | Investor holds below 1% | ||||
| Primerica Inc | HOTCHKIS & WILEY | 258.27 | - | Investor holds below 1% | ||||
| Proto Labs Inc | HOTCHKIS & WILEY | 46.24 | - | Investor holds below 1% | ||||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 16.20 | - | Investor holds below 1% | ||||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 46.67 | - | Investor holds below 1% | ||||
| MFA Financial Inc | HOTCHKIS & WILEY | 9.24 | - | Investor holds below 1% | ||||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | HOTCHKIS & WILEY | 13.00 | - | Investor holds below 1% | ||||
| TechnipFMC plc | HOTCHKIS & WILEY | 34.97 | - | Investor holds below 1% | ||||
| Upbound Group Inc | HOTCHKIS & WILEY | 21.39 | - | Investor holds below 1% | ||||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 4.62 | - | Investor holds below 1% | ||||
| Enterprise Financial Services Corp. | HOTCHKIS & WILEY | 54.69 | - | Investor holds below 1% | ||||
| Ryerson Holding Corp. | HOTCHKIS & WILEY | 21.15 | - | Investor holds below 1% | ||||
| ChampionX Corporation | HOTCHKIS & WILEY | 25.81 | - | Investor holds below 1% | ||||
| Xperi Inc | HOTCHKIS & WILEY | 5.97 | - | Investor holds below 1% | ||||
| Southern Missouri Bancorp, Inc. | HOTCHKIS & WILEY | 52.63 | - | Investor holds below 1% | ||||
| Super Micro Computer Inc | HOTCHKIS & WILEY | 45.20 | - | Investor holds below 1% |