HOTCHKIS & WILEY's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 443 stocks with a net worth of over US$ 33.9 B.

These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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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 44.47 486,890 0.45% 0.00 21.7 M
Enact Holdings Inc Hotchkis & Wiley Capital Management Llc 37.27 400,490 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 19.98 18,361,203 6.09% -0.02 366.9 M
AerSale Corp Hotchkis & Wiley Capital Management Llc 8.45 545,910 1.03% 0.18 4.6 M
Avnet Inc. Hotchkis & Wiley Capital Management Llc 51.92 383,065 0.42% -0.01 19.9 M
BCB Bancorp Inc (NJ) Hotchkis & Wiley Capital Management Llc 8.34 213,880 1.27% 0.01 1.8 M
BayCom Corp Hotchkis & Wiley Capital Management Llc 27.95 148,140 1.28% 0.03 4.1 M
Brighthouse Financial Inc Hotchkis & Wiley Capital Management Llc 45.22 109,900 0.17% -0.01 5.0 M
Booking Holdings Inc Hotchkis & Wiley Capital Management Llc 5365.48 27,044 0.08% -0.03 145.1 M
Baker Hughes Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 42.77 1,944,995 0.19% -0.13 83.2 M
Bloomin Brands Inc Hotchkis & Wiley Capital Management Llc 6.49 324,405 0.37% 0.05 2.1 M
Bank of Marin Bancorp Hotchkis & Wiley Capital Management Llc 22.41 418,280 2.59% 1.77 9.4 M
Popular Inc. Hotchkis & Wiley Capital Management Llc 114.76 2,360,281 3.27% -0.04 270.9 M
Brookline Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 10.18 861,774 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 28.55 144,822 0.98% -0.06 4.1 M
First Busey Corp. Hotchkis & Wiley Capital Management Llc 22.35 263,230 0.48% -0.27 5.9 M
Bridgewater Bancshares Inc Hotchkis & Wiley Capital Management Llc 15.59 273,629 0.99% 0.04 4.3 M
Camden National Corp. Hotchkis & Wiley Capital Management Llc 37.55 186,546 1.28% 0.13 7.0 M
Cal-Maine Foods, Inc. Hotchkis & Wiley Capital Management Llc 107.61 65,360 0.13% NEW 7.0 M
Cathay General Bancorp Hotchkis & Wiley Capital Management Llc 45.42 233,275 0.32% -0.13 10.6 M
CNB Financial Corp (PA) Hotchkis & Wiley Capital Management Llc 22.61 149,800 0.72% 0.01 3.4 M
Central Garden & Pet Co. Hotchkis & Wiley Capital Management Llc 33.78 133,550 0.19% -0.06 4.5 M
Capitol Federal Financial Hotchkis & Wiley Capital Management Llc 5.83 661,290 0.49% -0.17 3.9 M
Chord Energy Corp - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 100.17 87,938 0.21% -0.03 8.8 M
Civista Bancshares Inc Hotchkis & Wiley Capital Management Llc 19.65 159,560 1.02% 0.00 3.1 M
Cambium Networks Corp Hotchkis & Wiley Capital Management Llc 0.82 641,000 2.30% NEW 525.6 K
Columbus Mckinnon Corp. Hotchkis & Wiley Capital Management Llc 13.61 225,340 0.78% 0.12 3.1 M
Comcast Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 31.39 10,935,619 0.28% -0.02 343.3 M
ConnectOne Bancorp Inc. Hotchkis & Wiley Capital Management Llc 22.89 600,590 1.56% 0.04 13.7 M
Concentrix Corporation Hotchkis & Wiley Capital Management Llc 46.12 142,285 0.21% NEW 6.6 M
PC Connection, Inc. Hotchkis & Wiley Capital Management Llc 61.55 107,665 0.41% 0.21 6.6 M
Columbia Banking System, Inc. Hotchkis & Wiley Capital Management Llc 24.22 444,880 0.21% NEW 10.8 M
CommScope Holding Company Inc Hotchkis & Wiley Capital Management Llc 15.38 891,180 0.42% 0.00 13.7 M
Computer Programs & Systems Inc Hotchkis & Wiley Capital Management Llc 18.91 324,380 2.23% NEW 6.1 M
Cirrus Logic, Inc. Hotchkis & Wiley Capital Management Llc 105.30 109,300 0.20% 0.01 11.5 M
Community Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 53.83 153,424 0.85% 0.03 8.3 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 69.21 1,095,103 0.22% 0.00 75.8 M
CVB Financial Corp. Hotchkis & Wiley Capital Management Llc 18.77 361,020 0.26% NEW 6.8 M
Community West Bancshares. Hotchkis & Wiley Capital Management Llc 18.82 164,010 1.39% 0.04 3.1 M
Dime Community Bancshares Inc Hotchkis & Wiley Capital Management Llc 27.56 389,500 1.00% NEW 10.7 M
Denny`s Corp. Hotchkis & Wiley Capital Management Llc 3.69 615,110 1.18% NEW 2.3 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 143.88 32,590 1.13% 0.08 4.7 M
Diodes, Inc. Hotchkis & Wiley Capital Management Llc 50.68 102,515 0.22% 0.05 5.2 M
Amdocs Ltd Hotchkis & Wiley Capital Management Llc 87.20 349,044 0.30% 0.00 30.4 M
Euronet Worldwide Inc Hotchkis & Wiley Capital Management Llc 92.98 1,249,612 2.73% -0.37 116.2 M
Eagle Bancorp Inc (MD) Hotchkis & Wiley Capital Management Llc 16.73 480,360 1.61% 0.38 8.0 M
Telefonaktiebolaget L M Ericsson - ADR Hotchkis & Wiley Capital Management Llc 7.49 141,934,904 4.26% 1.12 1.1 B
First Business Financial Services Inc Hotchkis & Wiley Capital Management Llc 47.34 85,869 1.03% 0.02 4.1 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 1854.73 81,047 0.56% -0.53 150.3 M
Flushing Financial Corp. Hotchkis & Wiley Capital Management Llc 12.16 600,008 2.08% 0.07 7.3 M
F5 Inc Hotchkis & Wiley Capital Management Llc 318.78 5,519,023 9.39% -0.66 1.8 B
First Hawaiian INC Hotchkis & Wiley Capital Management Llc 23.91 1,132,496 0.89% 0.18 27.1 M
First Interstate BancSystem Inc. Hotchkis & Wiley Capital Management Llc 28.78 209,790 0.20% NEW 6.0 M
Financial Institutions Inc. Hotchkis & Wiley Capital Management Llc 24.94 159,608 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 2.80 778,560 1.48% 0.32 2.2 M
First Merchants Corp. Hotchkis & Wiley Capital Management Llc 37.54 187,941 0.32% 0.01 7.1 M
Primis Financial Corp Hotchkis & Wiley Capital Management Llc 11.10 328,673 1.33% 0.19 3.6 M
FS Bancorp Inc Hotchkis & Wiley Capital Management Llc 38.76 89,510 1.16% 0.02 3.5 M
Forward Air Corp. Hotchkis & Wiley Capital Management Llc 28.73 154,930 0.50% 0.20 4.5 M
GE HealthCare Technologies Inc Hotchkis & Wiley Capital Management Llc 73.23 5,040,063 1.11% 0.57 369.1 M
G-III Apparel Group Ltd. Hotchkis & Wiley Capital Management Llc 24.42 355,660 0.78% -0.12 8.7 M
Alphabet Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 201.16 3,773,098 0.03% -0.01 759.0 M
Great Southern Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 57.26 71,280 0.60% -0.03 4.1 M
Goodyear Tire & Rubber Co. Hotchkis & Wiley Capital Management Llc 8.37 1,406,040 0.50% 0.17 11.8 M
Hanmi Financial Corp. Hotchkis & Wiley Capital Management Llc 22.79 642,859 2.12% 0.18 14.7 M
Home Bancorp Inc Hotchkis & Wiley Capital Management Llc 50.71 79,760 0.98% 0.01 4.0 M
Horizon Bancorp Inc (IN) Hotchkis & Wiley Capital Management Llc 15.28 752,780 1.71% 0.53 11.5 M
Healthcare Services Group, Inc. Hotchkis & Wiley Capital Management Llc 14.39 724,760 0.98% 0.33 10.4 M
Heritage Financial Corp. Hotchkis & Wiley Capital Management Llc 22.48 164,450 0.47% NEW 3.7 M
HomeStreet Inc Hotchkis & Wiley Capital Management Llc 12.87 635,520 3.38% 0.03 8.2 M
Hope Bancorp Inc Hotchkis & Wiley Capital Management Llc 9.96 1,184,378 0.99% 0.09 11.8 M
Heidrick & Struggles International, Inc. Hotchkis & Wiley Capital Management Llc 45.09 419,466 2.08% 0.04 18.9 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 7.62 532,580 0.67% 0.12 4.1 M
Hawkins Inc Hotchkis & Wiley Capital Management Llc 176.31 54,990 0.26% -0.03 9.7 M
Independent Bank Corporation (Ionia, MI) Hotchkis & Wiley Capital Management Llc 30.47 386,090 1.85% -0.02 11.8 M
First Internet Bancorp Hotchkis & Wiley Capital Management Llc 22.14 351,075 4.06% 0.00 7.8 M
Innospec Inc Hotchkis & Wiley Capital Management Llc 81.34 81,900 0.33% NEW 6.7 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 21.48 217,090 2.23% 0.01 4.7 M
Itron Inc. Hotchkis & Wiley Capital Management Llc 124.14 255,670 0.56% -0.62 31.7 M
Jakks Pacific Inc. Hotchkis & Wiley Capital Management Llc 16.55 300,036 2.98% 0.43 5.0 M
Jazz Pharmaceuticals plc Hotchkis & Wiley Capital Management Llc 111.06 16,035 0.03% 0.00 1.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 37.17 201,680 1.96% 0.25 7.5 M
Kaiser Aluminum Corp Hotchkis & Wiley Capital Management Llc 72.43 113,689 0.71% 0.01 8.2 M
Kimball Electronics Inc Hotchkis & Wiley Capital Management Llc 19.81 289,710 1.16% 0.07 5.7 M
Kelly Services, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.67 458,593 1.30% 0.02 6.3 M
Kearny Financial Corp. Hotchkis & Wiley Capital Management Llc 5.92 761,780 1.18% 0.01 4.5 M
Lakeland Industries, Inc. Hotchkis & Wiley Capital Management Llc 13.82 41,542 0.56% -2.81 574.1 K
Leslies Inc Hotchkis & Wiley Capital Management Llc 0.28 960,810 0.52% NEW 269.0 K
El Pollo Loco Holdings Inc Hotchkis & Wiley Capital Management Llc 10.13 566,270 1.80% 0.96 5.7 M
Merchants Bancorp Hotchkis & Wiley Capital Management Llc 30.86 186,820 0.43% 0.20 5.8 M
Mercantile Bank Corp. Hotchkis & Wiley Capital Management Llc 44.54 137,180 0.85% -0.02 6.1 M
Mondelez International Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 62.20 197,760 0.01% 0.00 12.3 M
Mercer International Inc. Hotchkis & Wiley Capital Management Llc 2.68 1,286,160 1.93% 0.51 3.4 M
MillerKnoll Inc Hotchkis & Wiley Capital Management Llc 19.96 732,810 1.01% -0.33 14.6 M
MidWestOne Financial Group Inc Hotchkis & Wiley Capital Management Llc 27.50 128,650 0.82% 0.03 3.5 M
Marten Transport, Ltd. Hotchkis & Wiley Capital Management Llc 11.61 259,080 0.32% NEW 3.0 M
Midland States Bancorp Inc Hotchkis & Wiley Capital Management Llc 17.47 264,386 1.23% 0.02 4.6 M
Microsoft Corporation Hotchkis & Wiley Capital Management Llc 521.22 1,892,509 0.03% 0.00 986.4 M
Micron Technology Inc. Hotchkis & Wiley Capital Management Llc 122.43 2,283,565 0.21% 0.00 279.6 M
MaxLinear Inc Hotchkis & Wiley Capital Management Llc 15.05 236,580 0.29% 0.01 3.6 M
Navient Corp Hotchkis & Wiley Capital Management Llc 12.46 644,756 0.57% 0.03 8.0 M
Northeast Bank Hotchkis & Wiley Capital Management Llc 97.68 66,520 0.85% 0.00 6.5 M
National Cinemedia Inc Hotchkis & Wiley Capital Management Llc 4.54 3,494,547 3.61% NEW 15.9 M
NorthEast Community Bancorp Inc. Hotchkis & Wiley Capital Management Llc 20.74 198,274 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 39.29 390,390 0.48% -0.06 15.3 M
Northrim Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 84.13 124,882 2.27% 1.08 10.5 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 55.08 208,410 0.34% 0.03 11.5 M
News Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.37 2,476,113 0.44% -1.12 70.2 M
OceanFirst Financial Corp. Hotchkis & Wiley Capital Management Llc 16.45 611,960 1.04% -0.10 10.1 M
ODP Corporation (The) Hotchkis & Wiley Capital Management Llc 18.02 1,043,603 2.82% 0.55 18.8 M
Onewater Marine Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 15.34 395,260 2.71% 0.82 6.1 M
Otter Tail Corporation Hotchkis & Wiley Capital Management Llc 79.91 145,220 0.35% 0.00 11.6 M
Phibro Animal Health Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.64 395,480 0.98% 0.00 11.3 M
PAMT Corp. Hotchkis & Wiley Capital Management Llc 12.47 104,580 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 97.42 2,409,735 0.46% -0.11 234.8 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 3.06 480,890 2.27% NEW 1.5 M
Preferred Bank (Los Angeles, CA) Hotchkis & Wiley Capital Management Llc 90.89 129,010 0.94% -0.39 11.7 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 21.25 138,610 1.16% 0.01 2.9 M
Photronics, Inc. Hotchkis & Wiley Capital Management Llc 19.89 400,950 0.64% 0.11 8.0 M
Dave & Buster`s Entertainment Inc Hotchkis & Wiley Capital Management Llc 23.89 145,580 0.36% NEW 3.5 M
Preformed Line Products Co. Hotchkis & Wiley Capital Management Llc 162.26 19,186 0.39% 0.00 3.1 M
ePlus Inc Hotchkis & Wiley Capital Management Llc 70.78 131,644 0.49% -0.01 9.3 M
Plexus Corp. Hotchkis & Wiley Capital Management Llc 128.45 342,706 1.24% 0.01 44.0 M
CPI Card Group Inc Hotchkis & Wiley Capital Management Llc 13.94 263,880 2.30% NEW 3.7 M
Pacific Premier Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 21.80 256,282 0.27% 0.00 5.6 M
Perella Weinberg Partners - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 21.86 2,055,880 4.59% 0.05 44.9 M
RBB Bancorp Hotchkis & Wiley Capital Management Llc 18.50 221,650 1.19% 0.04 4.1 M
RCM Technologies, Inc. Hotchkis & Wiley Capital Management Llc 22.64 151,100 1.93% NEW 3.4 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 16.19 704,970 4.22% -2.13 11.4 M
Rush Enterprises Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 54.75 261,489 0.34% 0.18 14.3 M
Safety Insurance Group, Inc. Hotchkis & Wiley Capital Management Llc 72.17 75,790 0.51% 0.00 5.5 M
Sanmina Corp Hotchkis & Wiley Capital Management Llc 119.84 199,136 0.36% 0.11 23.9 M
Scansource, Inc. Hotchkis & Wiley Capital Management Llc 41.55 183,219 0.73% 0.37 7.6 M
Simmons First National Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 18.99 484,020 0.39% -0.11 9.2 M
Southern First Bancshares Inc Hotchkis & Wiley Capital Management Llc 40.36 102,799 1.27% 0.04 4.1 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 24.72 194,080 0.26% -0.01 4.8 M
SIGA Technologies Inc Hotchkis & Wiley Capital Management Llc 9.40 429,104 0.60% NEW 4.0 M
SLM Corp. Hotchkis & Wiley Capital Management Llc 31.82 6,925,428 3.14% 0.33 220.4 M
Semtech Corp. Hotchkis & Wiley Capital Management Llc 48.38 427,700 0.67% -0.06 20.7 M
Sleep Number Corp Hotchkis & Wiley Capital Management Llc 8.62 115,300 0.52% 0.00 993.9 K
Sanofi - ADR Hotchkis & Wiley Capital Management Llc 47.17 2,337,005 0.09% 0.00 110.2 M
1st Source Corp. Hotchkis & Wiley Capital Management Llc 58.82 61,667 0.25% -0.25 3.6 M
Stagwell Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.42 17,535,650 14.44% -1.46 95.0 M
Texas Capital Bancshares, Inc. Hotchkis & Wiley Capital Management Llc 79.47 135,900 0.29% -0.15 10.8 M
First Financial Corp. - Indiana Hotchkis & Wiley Capital Management Llc 53.46 228,677 1.94% 0.59 12.2 M
Interface Inc. Hotchkis & Wiley Capital Management Llc 24.93 871,890 1.50% 0.09 21.7 M
Titan Machinery Inc Hotchkis & Wiley Capital Management Llc 18.98 188,520 0.83% NEW 3.6 M
Telos Corp Hotchkis & Wiley Capital Management Llc 3.83 2,472,510 3.55% 0.32 9.5 M
Townebank Portsmouth VA Hotchkis & Wiley Capital Management Llc 35.19 223,180 0.30% 0.00 7.9 M
Trimas Corporation Hotchkis & Wiley Capital Management Llc 34.90 310,840 0.75% 0.14 10.8 M
Trustco Bank Corp. Hotchkis & Wiley Capital Management Llc 33.34 251,412 1.32% 0.11 8.4 M
TTEC Holdings Inc Hotchkis & Wiley Capital Management Llc 3.48 296,340 0.62% 0.22 1.0 M
TTM Technologies Inc Hotchkis & Wiley Capital Management Llc 44.97 831,930 0.81% 0.25 37.4 M
Urban Outfitters, Inc. Hotchkis & Wiley Capital Management Llc 77.45 102,070 0.11% -0.01 7.9 M
Univest Financial Corp Hotchkis & Wiley Capital Management Llc 28.65 297,600 1.01% 0.04 8.5 M
Veritex Holdings Inc Hotchkis & Wiley Capital Management Llc 30.87 285,990 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 11.48 17,762,339 0.66% -0.01 203.9 M
Verra Mobility Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 23.53 312,520 0.19% -0.03 7.4 M
Virtus Investment Partners Inc Hotchkis & Wiley Capital Management Llc 189.84 53,490 0.74% 0.19 10.2 M
Washington Federal Inc. Hotchkis & Wiley Capital Management Llc 29.59 300,580 0.46% -0.13 8.9 M
Washington Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 27.61 292,770 1.72% 0.54 8.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.81 21,479,378 0.88% -0.01 232.2 M
Workday Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 214.10 910,756 0.35% -0.34 195.0 M
Wintrust Financial Corp. Hotchkis & Wiley Capital Management Llc 122.83 72,535 0.12% -0.07 8.9 M
Zions Bancorporation N.A Hotchkis & Wiley Capital Management Llc 52.02 272,940 0.18% NEW 14.2 M
Zumiez Inc Hotchkis & Wiley Capital Management Llc 14.16 160,520 0.81% 0.00 2.3 M
Advance Auto Parts Inc Hotchkis & Wiley Capital Management Llc 59.44 90,715 0.15% NEW 5.4 M
Ameris Bancorp Hotchkis & Wiley Capital Management Llc 67.21 156,810 0.23% 0.00 10.5 M
Asbury Automotive Group Inc Hotchkis & Wiley Capital Management Llc 223.16 36,577 0.18% 0.02 8.2 M
ABM Industries Inc. Hotchkis & Wiley Capital Management Llc 47.65 262,780 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 21.83 4,239,086 4.65% 0.07 92.5 M
Assured Guaranty Ltd Hotchkis & Wiley Capital Management Llc 82.15 134,675 0.24% -0.11 11.1 M
American International Group Inc Hotchkis & Wiley Capital Management Llc 78.71 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 65.73 189,312 0.33% 0.02 12.4 M
Allison Transmission Holdings Inc Hotchkis & Wiley Capital Management Llc 88.48 427,765 0.48% -0.55 37.8 M
Alexander`s Inc. Hotchkis & Wiley Capital Management Llc 217.26 45,410 0.89% -0.10 9.9 M
AMBAC Financial Group Inc. Hotchkis & Wiley Capital Management Llc 7.37 415,040 0.92% NEW 3.1 M
Aptiv PLC Hotchkis & Wiley Capital Management Llc 66.79 1,078,200 0.39% 0.00 72.0 M
Apollo Commercial Real Estate Finance Inc Hotchkis & Wiley Capital Management Llc 9.88 499,580 0.35% 0.18 4.9 M
Arrow Electronics Inc. Hotchkis & Wiley Capital Management Llc 120.23 545,419 1.01% -0.02 65.6 M
Associated Banc-Corp. Hotchkis & Wiley Capital Management Llc 23.88 600,165 0.40% -0.13 14.3 M
AdvanSix Inc Hotchkis & Wiley Capital Management Llc 18.46 258,870 0.97% 0.12 4.8 M
Adtalem Global Education Inc Hotchkis & Wiley Capital Management Llc 120.86 1,519,990 3.82% 1.58 183.7 M
Atmus Filtration Technologies Inc Hotchkis & Wiley Capital Management Llc 42.55 1,933,100 2.32% NEW 82.3 M
Avista Corp. Hotchkis & Wiley Capital Management Llc 37.34 1,992,609 2.55% 0.31 74.4 M
Armstrong World Industries Inc. Hotchkis & Wiley Capital Management Llc 188.86 115,150 0.26% NEW 21.7 M
Axis Capital Holdings Ltd Hotchkis & Wiley Capital Management Llc 96.33 143,110 0.17% 0.00 13.8 M
AZZ Inc Hotchkis & Wiley Capital Management Llc 111.53 240,460 0.96% -0.10 26.8 M
Barnes Group Inc. Hotchkis & Wiley Capital Management Llc 22.85 227,070 0.45% 0.13 5.2 M
Boeing Co. Hotchkis & Wiley Capital Management Llc 225.78 845,340 0.14% 0.00 190.9 M
Bank Of America Corp. Hotchkis & Wiley Capital Management Llc 46.20 3,692,300 0.05% NEW 170.6 M
Brink`s Co. Hotchkis & Wiley Capital Management Llc 106.01 656,140 1.46% 0.13 69.6 M
Belden Inc Hotchkis & Wiley Capital Management Llc 118.67 538,810 1.31% 0.03 63.9 M
Bread Financial Holdings Inc Hotchkis & Wiley Capital Management Llc 58.40 326,810 0.66% -0.06 19.1 M
B&G Foods, Inc Hotchkis & Wiley Capital Management Llc 4.03 501,150 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 37.85 112,060 0.31% 0.02 4.2 M
Braemar Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 2.12 1,680,040 2.55% 0.42 3.6 M
Bank Of New York Mellon Corp Hotchkis & Wiley Capital Management Llc 103.26 9,896,809 1.29% -0.01 1.0 B
Black Hills Corporation Hotchkis & Wiley Capital Management Llc 60.31 195,540 0.29% 0.03 11.8 M
BankUnited Inc Hotchkis & Wiley Capital Management Llc 35.71 487,320 0.66% -0.01 17.4 M
Brady Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 70.00 155,720 0.32% NEW 10.9 M
Brightstar Lottery PLC Hotchkis & Wiley Capital Management Llc 15.10 771,040 0.38% -0.11 11.6 M
BrightSpire Capital Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.33 379,900 0.29% 0.00 2.0 M
Baytex Energy Corp Hotchkis & Wiley Capital Management Llc 1.99 10,559,140 1.25% 0.59 21.0 M
BorgWarner Inc Hotchkis & Wiley Capital Management Llc 38.43 1,542,910 0.67% 0.01 59.3 M
Citigroup Inc Hotchkis & Wiley Capital Management Llc 92.47 18,278,911 0.96% 0.08 1.7 B
Cadence Bank Hotchkis & Wiley Capital Management Llc 34.09 267,566 0.15% 0.00 9.1 M
Cato Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.82 450,990 2.19% -0.09 1.3 M
Cabot Corp. Hotchkis & Wiley Capital Management Llc 75.82 87,565 0.16% -0.02 6.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Hotchkis & Wiley Capital Management Llc 28.59 360,600 0.03% 0.02 10.3 M
Century Communities Inc Hotchkis & Wiley Capital Management Llc 60.31 94,890 0.30% -0.02 5.7 M
Citizens Financial Group Inc Hotchkis & Wiley Capital Management Llc 47.03 17,618,077 3.84% 0.44 828.6 M
Cigna Group (The) Hotchkis & Wiley Capital Management Llc 277.21 705,395 0.24% 0.00 195.5 M
Comerica, Inc. Hotchkis & Wiley Capital Management Llc 66.05 89,555 0.07% 0.00 5.9 M
Cummins Inc. Hotchkis & Wiley Capital Management Llc 389.38 1,333,696 0.94% -0.10 519.3 M
Compass Minerals International Inc Hotchkis & Wiley Capital Management Llc 21.33 289,300 0.70% NEW 6.2 M
Claros Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 3.23 234,790 0.17% NEW 758.4 K
Centene Corp. Hotchkis & Wiley Capital Management Llc 25.32 2,802,965 0.52% 0.01 71.0 M
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.43 15,105,081 1.16% 0.01 187.8 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 208.77 1,005,817 0.26% -0.01 210.0 M
Coherent Corp Hotchkis & Wiley Capital Management Llc 113.81 244,030 0.16% 0.00 27.8 M
Central Pacific Financial Corp. Hotchkis & Wiley Capital Management Llc 27.01 510,640 1.89% 0.00 13.8 M
Crane Holdings Co. Hotchkis & Wiley Capital Management Llc 194.91 264,260 0.47% 0.00 51.5 M
Corebridge Financial Inc. Hotchkis & Wiley Capital Management Llc 33.61 4,853,109 0.78% 0.01 163.1 M
California Resources Corporation - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 47.57 239,750 0.35% -0.10 11.4 M
Crescent Energy Company - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.97 1,376,570 1.50% 0.26 12.3 M
Carters Inc Hotchkis & Wiley Capital Management Llc 24.32 76,560 0.21% 0.11 1.9 M
Cenovus Energy Inc Hotchkis & Wiley Capital Management Llc 14.56 6,942,165 0.37% 0.00 101.1 M
CVS Health Corp Hotchkis & Wiley Capital Management Llc 64.86 6,849,086 0.54% 0.05 444.2 M
Cushman & Wakefield plc Hotchkis & Wiley Capital Management Llc 13.57 1,391,110 0.61% 0.05 18.9 M
Designer Brands Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.83 480,440 0.84% NEW 1.4 M
Dine Brands Global Inc Hotchkis & Wiley Capital Management Llc 20.82 155,700 1.01% 0.30 3.2 M
NOW Inc Hotchkis & Wiley Capital Management Llc 14.48 262,230 0.25% NEW 3.8 M
Douglas Elliman Inc Hotchkis & Wiley Capital Management Llc 2.23 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 151.44 185,010 0.42% -0.01 28.0 M
Ennis Inc. Hotchkis & Wiley Capital Management Llc 18.05 259,400 1.00% NEW 4.7 M
Emergent Biosolutions Inc Hotchkis & Wiley Capital Management Llc 8.13 2,428,490 4.68% 2.49 19.7 M
Ecovyst Inc Hotchkis & Wiley Capital Management Llc 8.80 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 41.29 278,645 1.10% 0.01 11.5 M
Elevance Health Inc Hotchkis & Wiley Capital Management Llc 291.18 1,722,807 0.74% 0.07 501.6 M
Energizer Holdings Inc Hotchkis & Wiley Capital Management Llc 28.03 255,060 0.36% NEW 7.1 M
Enerpac Tool Group Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 40.45 214,100 0.40% -0.05 8.7 M
Edgewell Personal Care Co Hotchkis & Wiley Capital Management Llc 22.22 224,190 0.45% NEW 5.0 M
Equitable Holdings Inc Hotchkis & Wiley Capital Management Llc 53.67 3,341,032 1.01% 0.04 179.3 M
Essent Group Ltd Hotchkis & Wiley Capital Management Llc 61.35 229,865 0.22% -0.02 14.1 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.25 1,547,890 0.95% -0.03 11.2 M
Evercore Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 296.85 595,373 1.54% -0.90 176.7 M
FB Financial Corp Hotchkis & Wiley Capital Management Llc 47.34 188,687 0.40% 0.00 8.9 M
Fedex Corp Hotchkis & Wiley Capital Management Llc 224.90 1,699,226 0.68% -0.22 382.2 M
Forum Energy Technologies Inc Hotchkis & Wiley Capital Management Llc 21.75 320,340 2.63% 0.60 7.0 M
First Foundation Inc Hotchkis & Wiley Capital Management Llc 4.89 362,850 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 21.38 994,450 0.18% 0.00 21.3 M
Fidelity National Information Services, Inc. Hotchkis & Wiley Capital Management Llc 70.36 7,885,586 1.37% 0.55 554.8 M
Fluor Corporation Hotchkis & Wiley Capital Management Llc 41.85 4,424,068 2.60% -0.76 185.1 M
Flowserve Corp. Hotchkis & Wiley Capital Management Llc 52.10 1,155,100 0.88% -0.20 60.2 M
Global Indemnity Group LLC - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.62 1,019,713 7.53% 0.01 29.2 M
Greenbrier Cos., Inc. Hotchkis & Wiley Capital Management Llc 45.07 930,370 2.99% -0.30 41.9 M
Genesco Inc. Hotchkis & Wiley Capital Management Llc 23.84 190,320 1.66% -0.34 4.5 M
General Dynamics Corp. Hotchkis & Wiley Capital Management Llc 314.63 448,030 0.16% NEW 141.0 M
General Electric Co. Hotchkis & Wiley Capital Management Llc 274.33 4,424,980 0.41% -0.05 1.2 B
Graham Holdings Co. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 984.26 10,185 0.23% 0.13 10.0 M
Global Industrial Co Hotchkis & Wiley Capital Management Llc 34.10 86,699 0.23% -0.02 3.0 M
Corning, Inc. Hotchkis & Wiley Capital Management Llc 65.00 6,010,232 0.70% -0.01 390.7 M
General Motors Company Hotchkis & Wiley Capital Management Llc 54.10 14,850,436 1.08% -0.11 803.4 M
Group 1 Automotive, Inc. Hotchkis & Wiley Capital Management Llc 430.06 41,378 0.30% 0.07 17.8 M
Granite Point Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 2.72 1,032,032 2.04% 1.04 2.8 M
Green Brick Partners Inc Hotchkis & Wiley Capital Management Llc 65.00 55,601 0.12% -0.14 3.6 M
Goldman Sachs Group, Inc. Hotchkis & Wiley Capital Management Llc 719.50 1,339,069 0.41% -0.02 963.5 M
GSK Plc - ADR Hotchkis & Wiley Capital Management Llc 37.84 2,831,916 0.14% 0.00 107.2 M
Gates Industrial Corporation plc Hotchkis & Wiley Capital Management Llc 23.66 654,020 0.25% 0.04 15.5 M
Halliburton Co. Hotchkis & Wiley Capital Management Llc 20.59 4,236,208 0.48% -0.06 87.2 M
Hanesbrands Inc Hotchkis & Wiley Capital Management Llc 4.84 1,314,810 0.37% NEW 6.4 M
HCA Healthcare Inc Hotchkis & Wiley Capital Management Llc 382.46 899,666 0.34% 0.00 344.1 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 19.79 248,090 0.35% 0.10 4.9 M
Hartford Financial Services Group Inc. Hotchkis & Wiley Capital Management Llc 128.44 4,847,573 1.63% 0.02 622.6 M
Huntington Ingalls Industries Inc Hotchkis & Wiley Capital Management Llc 267.33 181,151 0.46% 0.15 48.4 M
Herbalife Nutrition Ltd Hotchkis & Wiley Capital Management Llc 9.00 1,508,340 1.52% 0.19 13.6 M
Helix Energy Solutions Group Inc Hotchkis & Wiley Capital Management Llc 5.78 730,720 0.44% -0.21 4.2 M
Horace Mann Educators Corp. Hotchkis & Wiley Capital Management Llc 44.09 978,545 2.40% -0.01 43.1 M
Harley-Davidson, Inc. Hotchkis & Wiley Capital Management Llc 24.20 202,030 0.15% 0.12 4.9 M
Hilltop Holdings Inc Hotchkis & Wiley Capital Management Llc 30.56 298,250 0.46% -0.09 9.1 M
Humana Inc. Hotchkis & Wiley Capital Management Llc 268.32 161,085 0.13% 0.00 43.2 M
Huntsman Corp Hotchkis & Wiley Capital Management Llc 9.11 183,070 0.11% 0.00 1.7 M
Haverty Furniture Cos., Inc. Hotchkis & Wiley Capital Management Llc 21.00 281,460 1.73% 0.02 5.9 M
Marinemax, Inc. Hotchkis & Wiley Capital Management Llc 22.96 256,050 1.15% -0.08 5.9 M
Insteel Industries, Inc. Hotchkis & Wiley Capital Management Llc 35.84 250,890 1.29% -0.12 9.0 M
Innovex International Inc. Hotchkis & Wiley Capital Management Llc 16.20 378,180 1.10% -0.26 6.1 M
International Paper Co. Hotchkis & Wiley Capital Management Llc 47.22 2,141,099 0.62% -0.01 101.1 M
JELD-WEN Holding Inc. Hotchkis & Wiley Capital Management Llc 5.25 441,710 0.52% -0.25 2.3 M
Janus Henderson Group plc Hotchkis & Wiley Capital Management Llc 42.97 411,850 0.25% 0.00 17.7 M
Jones Lang Lasalle Inc. Hotchkis & Wiley Capital Management Llc 277.68 89,135 0.19% 0.00 24.8 M
KB Home Hotchkis & Wiley Capital Management Llc 59.12 127,950 0.16% 0.00 7.6 M
Keycorp Hotchkis & Wiley Capital Management Llc 17.41 247,430 0.03% 0.00 4.3 M
Korn Ferry Hotchkis & Wiley Capital Management Llc 70.46 1,712,889 3.26% 0.10 120.7 M
Kemper Corporation Hotchkis & Wiley Capital Management Llc 50.80 246,210 0.38% 0.03 12.5 M
Kinetik Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 40.81 271,906 0.48% -0.18 11.1 M
Kosmos Energy Ltd Hotchkis & Wiley Capital Management Llc 1.72 17,437,515 3.70% -0.28 30.0 M
Kohl`s Corp. Hotchkis & Wiley Capital Management Llc 12.20 251,900 0.23% NEW 3.1 M
Kontoor Brands Inc Hotchkis & Wiley Capital Management Llc 67.62 142,450 0.25% 0.14 9.6 M
Lazard Ltd. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 51.94 42,000 0.05% 0.00 2.2 M
Liberty Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.86 462,930 0.28% -0.03 5.0 M
Lear Corp. Hotchkis & Wiley Capital Management Llc 95.81 14,932 0.03% 0.00 1.4 M
Laboratory Corp. Of America Holdings Hotchkis & Wiley Capital Management Llc 267.86 10,921 0.01% NEW 2.9 M
Lincoln National Corp. Hotchkis & Wiley Capital Management Llc 38.38 212,430 0.13% NEW 8.2 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 36.61 278,660 0.65% 0.05 10.2 M
Lifezone Metals Ltd Hotchkis & Wiley Capital Management Llc 4.55 217,657 0.28% NEW 990.3 K
Macy`s Inc Hotchkis & Wiley Capital Management Llc 12.15 462,210 0.17% NEW 5.6 M
ManpowerGroup Hotchkis & Wiley Capital Management Llc 39.67 1,012,030 2.10% -0.47 40.1 M
Matson Inc Hotchkis & Wiley Capital Management Llc 103.75 97,591 0.28% 0.00 10.1 M
Mercury General Corp. Hotchkis & Wiley Capital Management Llc 71.34 182,690 0.33% 0.02 13.0 M
Medtronic Plc Hotchkis & Wiley Capital Management Llc 92.89 4,918,442 0.37% 0.00 456.9 M
Medifast Inc Hotchkis & Wiley Capital Management Llc 12.88 134,520 1.23% 0.56 1.7 M
Magna International Inc. Hotchkis & Wiley Capital Management Llc 42.21 7,808,554 2.72% -0.07 329.6 M
MI Homes Inc. Hotchkis & Wiley Capital Management Llc 130.24 92,878 0.33% 0.03 12.1 M
Mueller Industries, Inc. Hotchkis & Wiley Capital Management Llc 90.08 105,230 0.09% -0.07 9.5 M
Miller Industries Inc. Hotchkis & Wiley Capital Management Llc 40.47 385,133 3.36% -0.06 15.6 M
Marcus & Millichap Inc Hotchkis & Wiley Capital Management Llc 29.21 348,930 0.91% 0.02 10.2 M
Moog, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 187.70 72,765 0.23% -0.01 13.7 M
MRC Global Inc Hotchkis & Wiley Capital Management Llc 13.63 249,490 0.30% NEW 3.4 M
Morgan Stanley Hotchkis & Wiley Capital Management Llc 143.94 3,000 0.00% 0.00 431.8 K
MGIC Investment Corp Hotchkis & Wiley Capital Management Llc 27.43 472,600 0.18% -0.03 13.0 M
Meritage Homes Corp. Hotchkis & Wiley Capital Management Llc 71.73 47,665 0.13% -0.01 3.4 M
Minerals Technologies, Inc. Hotchkis & Wiley Capital Management Llc 58.44 205,870 0.64% 0.29 12.0 M
Murphy Oil Corp. Hotchkis & Wiley Capital Management Llc 22.77 3,550,856 2.32% -1.40 80.9 M
Mueller Water Products Inc - Ordinary Shares - Series A Hotchkis & Wiley Capital Management Llc 25.66 620,910 0.40% 0.07 15.9 M
Myers Industries Inc. Hotchkis & Wiley Capital Management Llc 15.80 432,330 1.17% 0.24 6.8 M
NCR Corp. Hotchkis & Wiley Capital Management Llc 12.35 400,220 0.28% 0.05 4.9 M
NewMarket Corp. Hotchkis & Wiley Capital Management Llc 754.93 6,885 0.07% -0.02 5.2 M
Natural Grocers by Vitamin Cottage Inc Hotchkis & Wiley Capital Management Llc 39.77 229,700 1.01% -0.05 9.1 M
Ingevity Corp Hotchkis & Wiley Capital Management Llc 52.66 221,910 0.61% 0.48 11.7 M
Northern Oil and Gas Inc. Hotchkis & Wiley Capital Management Llc 24.18 279,330 0.28% 0.00 6.8 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 99.18 112,608 1.59% 0.00 11.2 M
NPK International Inc. Hotchkis & Wiley Capital Management Llc 9.29 1,210,320 1.42% -0.43 11.2 M
NRG Energy Inc. Hotchkis & Wiley Capital Management Llc 152.41 126,100 0.06% 0.01 19.2 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.55 228,455 0.46% 0.06 2.4 M
Northwest Natural Holding Co Hotchkis & Wiley Capital Management Llc 40.46 266,350 0.71% 0.00 10.8 M
ONE Gas Inc Hotchkis & Wiley Capital Management Llc 75.15 145,330 0.26% 0.01 10.9 M
Olin Corp. Hotchkis & Wiley Capital Management Llc 18.75 6,399,071 5.32% 1.01 120.0 M
Omnicom Group, Inc. Hotchkis & Wiley Capital Management Llc 72.77 919,025 0.46% 0.00 66.9 M
Oracle Corp. Hotchkis & Wiley Capital Management Llc 253.10 1,712,996 0.06% 0.00 433.6 M
Ovintiv Inc Hotchkis & Wiley Capital Management Llc 39.05 5,412,507 1.99% -0.25 211.4 M
Oxford Industries, Inc. Hotchkis & Wiley Capital Management Llc 40.51 27,080 0.17% NEW 1.1 M
Par Pacific Holdings Inc Hotchkis & Wiley Capital Management Llc 27.44 238,280 0.39% -0.16 6.5 M
Precision Drilling Corp Hotchkis & Wiley Capital Management Llc 54.91 163,000 1.14% -0.11 9.0 M
Pebblebrook Hotel Trust Hotchkis & Wiley Capital Management Llc 9.44 860,480 0.72% 0.00 8.1 M
Provident Financial Services Inc Hotchkis & Wiley Capital Management Llc 18.07 560,510 0.74% 0.00 10.1 M
PHINIA Inc Hotchkis & Wiley Capital Management Llc 52.77 416,670 0.89% NEW 22.0 M
Park Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 10.34 879,340 0.42% 0.01 9.1 M
Philip Morris International Inc Hotchkis & Wiley Capital Management Llc 170.51 214,575 0.01% 0.00 36.6 M
Portland General Electric Co Hotchkis & Wiley Capital Management Llc 42.22 1,016,395 1.00% 0.20 42.9 M
PPL Corp Hotchkis & Wiley Capital Management Llc 36.27 15,890,450 2.15% 0.10 576.3 M
Proassurance Corporation Hotchkis & Wiley Capital Management Llc 23.93 309,580 0.61% NEW 7.4 M
Primoris Services Corp Hotchkis & Wiley Capital Management Llc 111.27 110,632 0.21% -0.01 12.3 M
ProPetro Holding Corp Hotchkis & Wiley Capital Management Llc 4.68 776,910 0.71% -0.09 3.6 M
Quad/Graphics Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.93 1,572,980 3.01% 0.88 9.3 M
Radian Group, Inc. Hotchkis & Wiley Capital Management Llc 34.29 455,350 0.30% 0.01 15.6 M
REX American Resources Corp Hotchkis & Wiley Capital Management Llc 53.39 70,517 0.40% -0.75 3.8 M
Resideo Technologies Inc Hotchkis & Wiley Capital Management Llc 27.30 368,880 0.25% 0.00 10.1 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.16 723,490 3.96% 0.68 5.9 M
Range Resources Corp Hotchkis & Wiley Capital Management Llc 34.15 1,036,385 0.43% 0.00 35.4 M
Raytheon Technologies Corporation Hotchkis & Wiley Capital Management Llc 154.68 2,369,970 0.18% 0.08 366.6 M
Revolve Group Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 19.10 199,900 0.28% NEW 3.8 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 75.43 914,620 2.69% 0.09 69.0 M
SeaWorld Entertainment Inc Hotchkis & Wiley Capital Management Llc 48.64 54,745 0.09% NEW 2.7 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 29.99 785,350 2.71% 0.02 23.6 M
Select Medical Holdings Corporation Hotchkis & Wiley Capital Management Llc 12.11 235,530 0.18% -0.01 2.9 M
Stifel Financial Corp. Hotchkis & Wiley Capital Management Llc 111.66 586,229 0.57% 0.01 65.5 M
Shell Plc - ADR (Representing - Ordinary Shares) Hotchkis & Wiley Capital Management Llc 71.44 6,962,833 0.22% 0.01 497.4 M
Signet Jewelers Ltd Hotchkis & Wiley Capital Management Llc 76.36 122,760 0.28% 0.00 9.4 M
SLB Hotchkis & Wiley Capital Management Llc 32.50 1,188,050 0.08% -0.01 38.6 M
Sylvamo Corp Hotchkis & Wiley Capital Management Llc 42.79 118,580 0.29% NEW 5.1 M
Synovus Financial Corp. Hotchkis & Wiley Capital Management Llc 47.15 571,915 0.39% 0.19 27.0 M
SiriusPoint Ltd Hotchkis & Wiley Capital Management Llc 18.43 800,491 0.48% -0.22 14.8 M
Spire Inc. Hotchkis & Wiley Capital Management Llc 76.07 179,652 0.33% 0.01 13.7 M
Seritage Growth Properties - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.84 4,791,340 8.53% 0.45 13.6 M
Stewart Information Services Corp. Hotchkis & Wiley Capital Management Llc 68.08 251,760 0.92% 0.23 17.1 M
State Street Corp. Hotchkis & Wiley Capital Management Llc 109.85 3,073,968 1.02% 0.03 337.7 M
Suncor Energy, Inc. Hotchkis & Wiley Capital Management Llc 38.92 2,309,856 0.18% 0.00 89.9 M
Stanley Black & Decker Inc Hotchkis & Wiley Capital Management Llc 69.08 676,881 0.44% -0.03 46.8 M
Southwest Gas Holdings Inc Hotchkis & Wiley Capital Management Llc 78.83 174,790 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 5.69 2,684,850 8.55% 0.30 15.3 M
TE Connectivity Ltd - Registered Shares Hotchkis & Wiley Capital Management Llc 200.13 1,693,897 0.55% 0.00 339.0 M
Tredegar Corp. Hotchkis & Wiley Capital Management Llc 7.05 1,193,507 3.47% 0.93 8.4 M
TEGNA Inc Hotchkis & Wiley Capital Management Llc 19.82 721,310 0.37% 0.28 14.3 M
Hanover Insurance Group Inc Hotchkis & Wiley Capital Management Llc 170.20 52,410 0.15% NEW 8.9 M
Thermon Group Holdings Inc Hotchkis & Wiley Capital Management Llc 25.00 309,764 0.92% 0.11 7.7 M
Timken Co. Hotchkis & Wiley Capital Management Llc 74.49 1,134,252 1.62% -0.18 84.5 M
Taylor Morrison Home Corp. Hotchkis & Wiley Capital Management Llc 64.33 138,228 0.13% 0.00 8.9 M
Travel+Leisure Co Hotchkis & Wiley Capital Management Llc 58.08 218,720 0.31% 0.03 12.7 M
Tutor Perini Corp Hotchkis & Wiley Capital Management Llc 57.49 1,423,759 2.74% 0.24 81.9 M
Tri Pointe Homes Inc. Hotchkis & Wiley Capital Management Llc 32.90 206,102 0.22% 0.01 6.8 M
TPG RE Finance Trust Inc Hotchkis & Wiley Capital Management Llc 8.75 786,670 1.01% 0.57 6.9 M
Trinseo PLC Hotchkis & Wiley Capital Management Llc 2.06 1,120,040 3.18% 1.08 2.3 M
TXNM Energy Inc. Hotchkis & Wiley Capital Management Llc 56.76 243,295 0.28% 0.01 13.8 M
U-Haul Holding Company - Ordinary Shares - Series N Hotchkis & Wiley Capital Management Llc 52.71 1,210,035 0.62% 0.04 63.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 171.74 71,700 0.11% 0.01 12.3 M
Unilever plc - ADR Hotchkis & Wiley Capital Management Llc 60.96 6,218,536 0.25% 0.00 379.1 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 29.29 91,170 0.48% -0.12 2.7 M
Virtu Financial Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 42.23 621,220 0.69% 0.08 26.2 M
Vornado Realty Trust Hotchkis & Wiley Capital Management Llc 36.20 58,200 0.03% 0.00 2.1 M
Vontier Corporation Hotchkis & Wiley Capital Management Llc 40.44 360,710 0.23% 0.01 14.6 M
Vishay Intertechnology, Inc. Hotchkis & Wiley Capital Management Llc 14.00 426,050 0.31% 0.03 6.0 M
Vistra Corp Hotchkis & Wiley Capital Management Llc 200.07 360,000 0.10% -0.02 72.0 M
Vital Energy Inc. Hotchkis & Wiley Capital Management Llc 14.41 206,060 0.57% -0.25 3.0 M
V2X Inc Hotchkis & Wiley Capital Management Llc 52.73 161,253 0.52% -0.27 8.5 M
Western Alliance Bancorp Hotchkis & Wiley Capital Management Llc 77.77 312,345 0.29% 0.17 24.3 M
WEX Inc Hotchkis & Wiley Capital Management Llc 167.39 99,630 0.24% 0.01 16.7 M
Wells Fargo & Co. Hotchkis & Wiley Capital Management Llc 77.76 19,958,656 0.56% 0.00 1.6 B
Whirlpool Corp. Hotchkis & Wiley Capital Management Llc 82.22 47,600 0.09% 0.00 3.9 M
World Kinect Corp Hotchkis & Wiley Capital Management Llc 25.08 372,881 0.62% 0.12 9.4 M
Wabash National Corp. Hotchkis & Wiley Capital Management Llc 9.70 351,489 0.78% 0.06 3.4 M
Worthington Industries, Inc. Hotchkis & Wiley Capital Management Llc 62.59 47,340 0.09% -0.01 3.0 M
WPP Plc. - ADR Hotchkis & Wiley Capital Management Llc 24.64 135,935 0.06% NEW 3.3 M
White Mountains Insurance Group, Ltd. Hotchkis & Wiley Capital Management Llc 1782.00 7,200 0.28% 0.06 12.8 M
Expro Group Holdings N.V. Hotchkis & Wiley Capital Management Llc 9.87 3,373,859 3.06% -0.79 33.3 M
Zimmer Biomet Holdings Inc Hotchkis & Wiley Capital Management Llc 100.11 1,200,422 0.59% 0.00 120.2 M
Capri Holdings Ltd HOTCHKIS & WILEY 19.38 - Investor holds below 1%
Maximus Inc. HOTCHKIS & WILEY 82.73 - Investor holds below 1%
Waterstone Financial Inc HOTCHKIS & WILEY 13.80 - Investor holds below 1%
Cass Information Systems Inc HOTCHKIS & WILEY 41.88 - Investor holds below 1%
Constellium SE - Ordinary Shares - Class A HOTCHKIS & WILEY 13.15 - Investor holds below 1%
Hawaiian Electric Industries, Inc. HOTCHKIS & WILEY 11.12 - Investor holds below 1%
Blue Bird Corp HOTCHKIS & WILEY 54.59 - Investor holds below 1%
IPG Photonics Corp HOTCHKIS & WILEY 75.71 - Investor holds below 1%
Jack In The Box, Inc. HOTCHKIS & WILEY 17.11 - Investor holds below 1%
Customers Bancorp Inc HOTCHKIS & WILEY 62.87 - Investor holds below 1%
National Bankshares Inc. HOTCHKIS & WILEY 28.89 - Investor holds below 1%
New York Mortgage Trust Inc HOTCHKIS & WILEY 6.58 - Investor holds below 1%
Boot Barn Holdings Inc HOTCHKIS & WILEY 165.11 - Investor holds below 1%
CoreCard Corporation - Ordinary Shares - Class A HOTCHKIS & WILEY 27.46 - Investor holds below 1%
HNI Corp. HOTCHKIS & WILEY 42.80 - Investor holds below 1%
Flagstar Financial Inc. HOTCHKIS & WILEY 11.56 - Investor holds below 1%
ACM Research Inc - Ordinary Shares - Class A HOTCHKIS & WILEY 24.02 - Investor holds below 1%
ACNB Corp. HOTCHKIS & WILEY 43.32 - Investor holds below 1%
Teads Holding Co. HOTCHKIS & WILEY 1.73 - Investor holds below 1%
Louisiana-Pacific Corp. HOTCHKIS & WILEY 90.48 - Investor holds below 1%
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A HOTCHKIS & WILEY 69.00 - Investor holds below 1%
Crane NXT Co HOTCHKIS & WILEY 59.85 - Investor holds below 1%
Hooker Furnishings Corporation HOTCHKIS & WILEY 9.41 - Investor holds below 1%
First Bancorp PR HOTCHKIS & WILEY 20.74 - Investor holds below 1%
Interdigital Inc HOTCHKIS & WILEY 266.42 - Investor holds below 1%
Insight Enterprises Inc. HOTCHKIS & WILEY 124.12 - Investor holds below 1%
Vanda Pharmaceuticals Inc HOTCHKIS & WILEY 4.17 - Investor holds below 1%
Latham Group Inc HOTCHKIS & WILEY 7.13 - Investor holds below 1%
Bluelinx Hldgs Inc HOTCHKIS & WILEY 71.04 - Investor holds below 1%
Victory Capital Holdings Inc - Ordinary Shares - Class A HOTCHKIS & WILEY 71.38 - Investor holds below 1%
Civitas Resources Inc - Ordinary Shares New HOTCHKIS & WILEY 30.91 - Investor holds below 1%
SelectQuote Inc HOTCHKIS & WILEY 1.94 - Investor holds below 1%
Sphere Entertainment Co - Ordinary Shares - Class A HOTCHKIS & WILEY 38.95 - Investor holds below 1%
Tidewater Inc. - Ordinary Shares - New HOTCHKIS & WILEY 54.85 - Investor holds below 1%
F.N.B. Corp. HOTCHKIS & WILEY 14.93 - Investor holds below 1%
Enersys HOTCHKIS & WILEY 95.71 - Investor holds below 1%
United Fire Group Inc HOTCHKIS & WILEY 29.88 - Investor holds below 1%
UFP Industries Inc HOTCHKIS & WILEY 98.34 - Investor holds below 1%
Thor Industries, Inc. HOTCHKIS & WILEY 95.45 - Investor holds below 1%
International Money Express Inc. HOTCHKIS & WILEY 14.93 - Investor holds below 1%
Sterling Infrastructure Inc HOTCHKIS & WILEY 288.60 - Investor holds below 1%
Olympic Steel Inc. HOTCHKIS & WILEY 31.07 - Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A HOTCHKIS & WILEY 13.03 - Investor holds below 1%
Boise Cascade Co HOTCHKIS & WILEY 80.95 - Investor holds below 1%
Noble Corp Plc - Ordinary Shares - Class A HOTCHKIS & WILEY 26.36 - Investor holds below 1%
Primerica Inc HOTCHKIS & WILEY 258.22 - Investor holds below 1%
Proto Labs Inc HOTCHKIS & WILEY 46.39 - Investor holds below 1%
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A HOTCHKIS & WILEY 16.13 - Investor holds below 1%
Artisan Partners Asset Management Inc - Ordinary Shares - Class A HOTCHKIS & WILEY 46.72 - Investor holds below 1%
MFA Financial Inc HOTCHKIS & WILEY 9.27 - Investor holds below 1%
Greenlight Capital Re Ltd - Ordinary Shares - Class A HOTCHKIS & WILEY 13.02 - Investor holds below 1%
TechnipFMC plc HOTCHKIS & WILEY 35.05 - Investor holds below 1%
Upbound Group Inc HOTCHKIS & WILEY 21.56 - 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 54.74 - Investor holds below 1%
Ryerson Holding Corp. HOTCHKIS & WILEY 21.02 - Investor holds below 1%
ChampionX Corporation HOTCHKIS & WILEY 25.81 - Investor holds below 1%
Xperi Inc HOTCHKIS & WILEY 6.03 - Investor holds below 1%
Southern Missouri Bancorp, Inc. HOTCHKIS & WILEY 52.62 - Investor holds below 1%
Super Micro Computer Inc HOTCHKIS & WILEY 45.76 - Investor holds below 1%
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