As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 463 stocks with a net worth of over US$ 30.3 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 6.09 | 831,320 | 0.52% | 0.28 | 5.1 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 37.24 | 360,900 | 0.23% | -0.02 | 13.4 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 14.07 | 706,320 | 0.65% | NEW | 9.9 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 27.36 | 222,620 | 0.46% | NEW | 6.1 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 59.54 | 98,390 | 0.65% | NEW | 5.9 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 38.27 | 182,410 | 0.54% | 0.02 | 7.0 M | ||
| ANI Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 84.88 | 52,080 | 0.25% | NEW | 4.4 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 19.92 | 30,471,834 | 8.24% | 0.92 | 607.0 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 41.13 | 97,770 | 0.45% | NEW | 4.0 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.51 | 118,630 | 0.71% | 0.01 | 3.3 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 8.53 | 1,004,420 | 1.89% | -0.58 | 8.6 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 21.59 | 99,300 | 0.78% | 0.01 | 2.1 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 51.74 | 690,270 | 0.80% | 0.54 | 35.7 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.06 | 506,530 | 0.96% | NEW | 3.6 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.35 | 206,130 | 1.21% | -0.08 | 1.7 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.60 | 123,840 | 1.11% | -0.07 | 3.4 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5364.25 | 22,638 | 0.07% | 0.00 | 121.4 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.70 | 10,920,478 | 1.10% | 0.28 | 466.3 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.47 | 691,585 | 0.82% | 0.30 | 4.5 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 22.42 | 344,570 | 2.14% | -0.26 | 7.7 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 114.63 | 1,281,751 | 1.83% | -0.43 | 146.9 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 10.19 | 1,305,934 | 1.47% | -0.11 | 13.3 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 2.83 | 3,334,610 | 4.33% | -3.91 | 9.4 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 28.44 | 140,242 | 0.99% | 0.01 | 4.0 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 22.36 | 121,310 | 0.21% | 0.00 | 2.7 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 15.65 | 272,799 | 0.99% | 0.00 | 4.3 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 37.72 | 176,356 | 1.04% | -0.29 | 6.7 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 107.53 | 132,460 | 0.27% | 0.15 | 14.2 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 17.51 | 159,040 | 0.69% | NEW | 2.8 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 42.06 | 73,020 | 0.54% | NEW | 3.1 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 45.48 | 156,425 | 0.22% | -0.02 | 7.1 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 22.58 | 143,790 | 0.69% | 0.00 | 3.2 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 33.68 | 148,910 | 0.23% | 0.01 | 5.0 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.85 | 1,023,170 | 0.79% | -0.08 | 6.0 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 19.70 | 128,000 | 0.81% | -0.28 | 2.5 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.41 | 14,918,501 | 0.39% | 0.02 | 468.6 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.91 | 530,060 | 1.38% | -0.28 | 12.1 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 45.94 | 89,955 | 0.14% | -0.17 | 4.1 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 61.38 | 48,720 | 0.19% | NEW | 3.0 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 24.28 | 350,140 | 0.17% | 0.00 | 8.5 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 19.19 | 324,380 | 2.23% | 0.00 | 6.2 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 53.76 | 140,114 | 0.78% | -0.06 | 7.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.15 | 1,079,910 | 0.22% | 0.00 | 74.7 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.59 | 393,340 | 0.90% | -0.33 | 10.9 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.68 | 1,381,120 | 2.69% | 1.14 | 5.1 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 143.90 | 38,415 | 1.41% | -0.12 | 5.5 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 50.83 | 134,495 | 0.29% | -0.07 | 6.8 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 86.45 | 759,136 | 0.68% | 0.38 | 65.6 M | ||
| DXP Enterprises, Inc. | Hotchkis & Wiley Capital Management Llc | 115.44 | 62,870 | 0.40% | NEW | 7.3 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 92.67 | 1,064,233 | 2.42% | 0.29 | 98.6 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 54.69 | 175,080 | 0.47% | 0.06 | 9.6 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 16.69 | 620,480 | 2.05% | -0.24 | 10.4 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.47 | 116,445,871 | 3.49% | -1.08 | 869.9 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 47.29 | 65,879 | 0.79% | -0.26 | 3.1 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1848.93 | 43,493 | 0.32% | -0.07 | 80.4 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.18 | 734,368 | 2.18% | -0.48 | 8.9 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 318.11 | 5,489,388 | 9.52% | 0.40 | 1.7 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.87 | 3,422,311 | 2.71% | -0.02 | 81.7 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 28.84 | 211,390 | 0.20% | 0.10 | 6.1 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 24.87 | 145,058 | 0.72% | -0.34 | 3.6 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 37.32 | 88,910 | 0.37% | 0.00 | 3.3 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 9.87 | 173,180 | 0.91% | NEW | 1.7 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 27.71 | 144,820 | 0.35% | 0.19 | 4.0 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 37.47 | 82,318 | 0.14% | 0.00 | 3.1 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.12 | 313,453 | 1.27% | 0.00 | 3.5 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.78 | 63,910 | 0.82% | -0.30 | 2.5 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.25 | 132,640 | 1.22% | NEW | 3.0 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 73.00 | 5,593,548 | 1.22% | -0.01 | 408.3 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 24.41 | 329,720 | 0.75% | 0.00 | 8.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 201.00 | 2,807,412 | 0.02% | 0.00 | 564.3 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 57.29 | 62,160 | 0.53% | 0.00 | 3.6 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 8.32 | 912,250 | 0.32% | -0.09 | 7.6 M | ||
| ZoomInfo Technologies Inc. | Hotchkis & Wiley Capital Management Llc | 9.54 | 609,820 | 0.18% | NEW | 5.8 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.87 | 641,179 | 2.12% | -0.51 | 14.7 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.63 | 1,224,590 | 1.36% | 0.48 | 2.0 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 50.79 | 51,987 | 0.64% | -0.27 | 2.6 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.31 | 641,260 | 1.47% | -0.23 | 9.8 M | ||
| Hackett Group Inc (The) | Hotchkis & Wiley Capital Management Llc | 20.47 | 123,930 | 0.45% | NEW | 2.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 14.47 | 572,260 | 0.78% | -0.37 | 8.3 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 22.03 | 223,120 | 0.98% | NEW | 4.9 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.51 | 311,090 | 0.92% | -0.06 | 7.0 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 244.01 | 13,350 | 0.61% | NEW | 3.3 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 12.91 | 167,100 | 0.89% | NEW | 2.2 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 9.97 | 1,059,968 | 0.88% | -0.06 | 10.6 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 45.36 | 275,306 | 1.35% | 0.02 | 12.5 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 8.80 | 330,937 | 12.12% | -0.09 | 2.9 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 9.42 | 711,170 | 1.16% | -0.07 | 6.7 M | ||
| Huron Consulting Group Inc | Hotchkis & Wiley Capital Management Llc | 131.19 | 58,290 | 0.33% | NEW | 7.6 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 30.60 | 264,090 | 1.26% | 0.11 | 8.1 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.90 | 262,520 | 0.84% | NEW | 3.9 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 22.15 | 194,555 | 2.24% | -0.09 | 4.3 M | ||
| Independent Bank Corp. | Hotchkis & Wiley Capital Management Llc | 64.34 | 98,120 | 0.23% | NEW | 6.3 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 13.80 | 720,750 | 1.04% | 0.20 | 9.9 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 81.17 | 53,605 | 0.21% | -0.08 | 4.4 M | ||
| Inter Parfums, Inc. | Hotchkis & Wiley Capital Management Llc | 115.05 | 24,030 | 0.08% | NEW | 2.8 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 75.46 | 134,267 | 0.32% | -0.01 | 10.1 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.46 | 135,850 | 1.38% | -0.61 | 2.9 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 123.98 | 99,805 | 0.22% | -0.03 | 12.4 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 16.46 | 306,629 | 2.79% | -0.26 | 5.0 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 110.75 | 41,520 | 0.07% | 0.00 | 4.6 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.41 | 166,690 | 1.61% | 0.06 | 6.2 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.74 | 300,010 | 1.22% | -0.47 | 5.9 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 27.43 | 11,714,730 | 0.98% | NEW | 321.3 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 5.94 | 987,330 | 1.53% | -0.15 | 5.9 M | ||
| Laureate Education Inc | Hotchkis & Wiley Capital Management Llc | 25.62 | 406,830 | 0.27% | NEW | 10.4 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 25.08 | 117,400 | 0.49% | NEW | 2.9 M | ||
| LGI Homes Inc | Hotchkis & Wiley Capital Management Llc | 56.93 | 57,870 | 0.25% | NEW | 3.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.16 | 583,850 | 1.95% | -0.20 | 5.9 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 30.89 | 214,480 | 0.47% | -0.02 | 6.6 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 44.55 | 75,720 | 0.47% | 0.00 | 3.4 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 96.63 | 125,610 | 0.68% | -0.04 | 12.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 61.56 | 221,580 | 0.02% | 0.00 | 13.6 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 2.65 | 502,270 | 0.75% | -0.24 | 1.3 M | ||
| MGE Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 83.00 | 128,650 | 0.36% | NEW | 10.7 M | ||
| MGP Ingredients, Inc. | Hotchkis & Wiley Capital Management Llc | 27.22 | 77,220 | 0.35% | NEW | 2.1 M | ||
| McGrath Rentcorp | Hotchkis & Wiley Capital Management Llc | 119.00 | 60,630 | 0.25% | NEW | 7.2 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 20.05 | 547,540 | 0.80% | 0.46 | 11.0 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 27.57 | 224,970 | 1.08% | 0.51 | 6.2 M | ||
| Mid Penn Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 27.34 | 36,150 | 0.19% | NEW | 988.3 K | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 11.59 | 351,880 | 0.43% | 0.02 | 4.1 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 17.50 | 257,540 | 1.20% | NEW | 4.5 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 521.77 | 46,921 | 0.00% | 0.00 | 24.5 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 123.72 | 1,489,297 | 0.13% | 0.05 | 184.3 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.48 | 758,976 | 0.74% | -0.01 | 9.5 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 17.39 | 330,210 | 0.77% | NEW | 5.7 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 97.70 | 37,006 | 0.44% | -0.28 | 3.6 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.55 | 6,936,947 | 7.31% | 0.38 | 31.6 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.67 | 174,974 | 1.38% | -0.10 | 3.6 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 10.70 | 4,623,370 | 1.78% | 0.86 | 49.5 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.71 | 867,821 | 2.02% | -0.34 | 9.3 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.25 | 330,320 | 0.42% | -0.07 | 13.0 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 15.09 | 138,150 | 0.60% | NEW | 2.1 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 84.77 | 96,972 | 1.76% | -0.43 | 8.2 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 125.24 | 38,755 | 0.02% | 0.00 | 4.9 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 55.07 | 225,080 | 0.37% | -0.03 | 12.4 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.46 | 750,770 | 1.28% | -0.11 | 12.4 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 18.20 | 1,153,993 | 3.83% | -0.01 | 21.0 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.37 | 302,270 | 1.89% | -0.35 | 4.6 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 224.22 | 45,690 | 0.27% | 0.00 | 10.2 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 79.79 | 135,650 | 0.32% | -0.01 | 10.8 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 12.55 | 19,784 | 0.09% | -0.48 | 248.3 K | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.74 | 6,599,524 | 0.99% | 0.00 | 77.5 M | ||
| Payoneer Global Inc | Hotchkis & Wiley Capital Management Llc | 6.63 | 528,830 | 0.15% | NEW | 3.5 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 97.15 | 2,168,225 | 0.41% | 0.05 | 210.6 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 21.04 | 131,340 | 0.91% | -0.32 | 2.8 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.03 | 1,090,703 | 5.28% | -0.99 | 3.3 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 91.08 | 120,700 | 0.92% | -0.04 | 11.0 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.33 | 249,840 | 1.42% | -0.16 | 6.3 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 21.18 | 118,940 | 1.00% | 0.00 | 2.5 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.83 | 371,010 | 0.59% | 0.05 | 7.4 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 23.91 | 178,060 | 0.46% | -0.04 | 4.3 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 161.80 | 19,820 | 0.40% | 0.00 | 3.2 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 69.65 | 101,404 | 0.38% | -0.23 | 7.1 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 128.51 | 188,588 | 0.70% | -0.45 | 24.2 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 21.86 | 255,052 | 0.26% | -0.02 | 5.6 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.79 | 899,470 | 1.52% | -0.63 | 19.6 M | ||
| Papa John`s International, Inc. | Hotchkis & Wiley Capital Management Llc | 44.14 | 146,090 | 0.45% | NEW | 6.4 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.53 | 168,500 | 0.95% | -0.13 | 3.1 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.47 | 840,591 | 2.54% | 0.13 | 3.8 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.21 | 825,280 | 4.90% | 1.42 | 13.4 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.93 | 622,659 | 0.79% | -0.02 | 34.2 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 119.16 | 88,221 | 0.16% | -0.17 | 10.5 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.56 | 194,809 | 0.83% | 0.03 | 8.1 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.02 | 625,580 | 0.50% | -0.06 | 11.9 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 40.40 | 72,484 | 0.89% | -0.24 | 2.9 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 15.27 | 269,375 | 0.81% | 0.01 | 4.1 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 24.61 | 205,460 | 0.28% | 0.00 | 5.1 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 9.48 | 2,048,440 | 2.87% | 1.73 | 19.4 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 31.75 | 3,674,013 | 1.75% | -0.09 | 116.6 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 52.63 | 65,320 | 0.58% | NEW | 3.4 M | ||
| Sun Country Airlines Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.84 | 265,840 | 0.50% | NEW | 2.9 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 47.21 | 2,258,430 | 0.09% | 0.00 | 106.6 M | ||
| South Plains Financial Inc | Hotchkis & Wiley Capital Management Llc | 37.08 | 84,960 | 0.52% | NEW | 3.2 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 58.73 | 60,417 | 0.25% | 0.00 | 3.5 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.45 | 19,186,620 | 17.20% | -0.56 | 104.6 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 19.19 | 496,150 | 3.32% | -1.05 | 9.5 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 79.46 | 46,940 | 0.10% | 0.00 | 3.7 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 53.41 | 194,087 | 1.64% | -0.50 | 10.4 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 24.91 | 377,540 | 0.65% | -0.33 | 9.4 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 18.96 | 583,830 | 2.52% | 0.36 | 11.1 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 3.87 | 26,800 | 0.04% | 0.00 | 103.7 K | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 35.23 | 101,330 | 0.13% | 0.00 | 3.6 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 34.82 | 308,230 | 0.76% | -0.07 | 10.7 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 33.38 | 300,472 | 1.58% | -0.15 | 10.0 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 29.92 | 130,920 | 0.52% | NEW | 3.9 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 56.25 | 89,010 | 2.67% | 1.54 | 5.0 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 28.70 | 394,900 | 1.36% | -0.20 | 11.3 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.83 | 512,460 | 0.94% | 0.10 | 15.8 M | ||
| Visteon Corp. | Hotchkis & Wiley Capital Management Llc | 113.42 | 113,180 | 0.42% | NEW | 12.8 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.32 | 1,541,530 | 0.28% | 0.02 | 14.4 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 11.51 | 360,670 | 0.01% | -0.65 | 4.2 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 189.30 | 56,600 | 0.81% | 0.05 | 10.7 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.68 | 497,893 | 0.61% | -0.11 | 14.8 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 27.59 | 324,870 | 1.69% | -0.37 | 9.0 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.78 | 20,889,437 | 0.85% | 0.01 | 225.2 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 213.69 | 2,225,631 | 0.84% | -0.17 | 475.6 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 1.42 | 746,380 | 2.34% | 0.46 | 1.1 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 59.36 | 159,050 | 0.27% | 0.11 | 9.4 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 223.02 | 25,979 | 0.13% | -0.07 | 5.8 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 47.57 | 168,960 | 0.27% | -0.12 | 8.0 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 11.09 | 841,250 | 0.98% | -0.09 | 9.3 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.16 | 861,390 | 1.58% | 0.02 | 3.6 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 21.87 | 5,197,090 | 6.19% | 0.59 | 113.7 M | ||
| AGCO Corp. | Hotchkis & Wiley Capital Management Llc | 110.69 | 135,320 | 0.18% | NEW | 15.0 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 82.10 | 116,905 | 0.23% | -0.07 | 9.6 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.63 | 7,416,240 | 1.22% | 0.04 | 583.1 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 61.32 | 99,640 | 0.32% | 0.11 | 6.1 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.63 | 637,632 | 1.40% | -0.45 | 1.7 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.76 | 185,862 | 0.32% | -0.02 | 12.2 M | ||
| Alaska Air Group Inc. | Hotchkis & Wiley Capital Management Llc | 51.14 | 230,360 | 0.19% | 0.01 | 11.8 M | ||
| Ally Financial Inc | Hotchkis & Wiley Capital Management Llc | 37.22 | 130,225 | 0.04% | NEW | 4.8 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 88.25 | 301,505 | 0.35% | 0.00 | 26.6 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 215.88 | 39,225 | 0.77% | -0.07 | 8.5 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 7.57 | 744,750 | 1.57% | 0.26 | 5.6 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 66.78 | 2,488,395 | 1.08% | 0.19 | 166.2 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.90 | 578,210 | 0.42% | 0.00 | 5.7 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 119.95 | 838,067 | 1.61% | -0.57 | 100.5 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 23.91 | 684,595 | 0.41% | -0.06 | 16.4 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 48.95 | 355,280 | 0.80% | 0.42 | 17.4 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 18.29 | 241,390 | 0.90% | -0.40 | 4.4 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 120.22 | 84,040 | 0.23% | -0.27 | 10.1 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 42.27 | 736,490 | 0.89% | -0.47 | 31.1 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.37 | 922,849 | 1.17% | -0.40 | 34.5 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 4.70 | 443,510 | 1.54% | NEW | 2.1 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 189.59 | 73,350 | 0.17% | -0.01 | 13.9 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 96.03 | 125,670 | 0.15% | -0.05 | 12.1 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 111.56 | 80,540 | 0.27% | -0.25 | 9.0 M | ||
| Barnes Group Inc. | Hotchkis & Wiley Capital Management Llc | 22.84 | 237,290 | 0.47% | -0.16 | 5.4 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 225.96 | 1,082,037 | 0.14% | 0.00 | 244.5 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 46.16 | 4,524,706 | 0.06% | 0.00 | 208.9 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 14.48 | 435,275 | 0.26% | -0.29 | 6.3 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 106.62 | 428,550 | 0.98% | -0.17 | 45.7 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 118.23 | 541,695 | 1.35% | -0.01 | 64.0 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 58.36 | 234,460 | 0.48% | -0.12 | 13.7 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.41 | 257,190 | 0.55% | -0.10 | 6.3 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 103.27 | 4,706,363 | 0.66% | -0.19 | 486.0 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 60.38 | 215,260 | 0.30% | -0.01 | 13.0 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 35.66 | 343,570 | 0.46% | -0.11 | 12.3 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.94 | 1,202,620 | 0.60% | 0.27 | 18.0 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.35 | 1,028,517 | 0.79% | 0.05 | 5.5 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.98 | 10,940,838 | 1.39% | -0.02 | 21.7 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 61.37 | 2,029,000 | 0.10% | 0.00 | 124.5 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 38.49 | 2,764,103 | 1.26% | 0.20 | 106.4 M | ||
| Beazer Homes USA Inc. | Hotchkis & Wiley Capital Management Llc | 23.10 | 98,390 | 0.32% | NEW | 2.3 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 92.31 | 15,676,463 | 0.84% | 0.08 | 1.4 B | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 19.27 | 6,290,625 | 1.32% | 0.03 | 121.2 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 75.79 | 59,655 | 0.11% | -0.01 | 4.5 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 28.61 | 54,700 | 0.00% | 0.00 | 1.6 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 60.02 | 64,460 | 0.21% | -0.13 | 3.9 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 46.93 | 9,192,966 | 2.09% | -1.23 | 431.4 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 277.04 | 690,745 | 0.25% | 0.01 | 191.4 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 65.83 | 94,935 | 0.07% | 0.00 | 6.2 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 388.31 | 1,352,566 | 0.98% | -0.01 | 525.2 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.19 | 340,670 | 0.25% | NEW | 1.1 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 25.25 | 3,203,049 | 0.65% | 0.10 | 80.9 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.47 | 23,059,694 | 1.85% | 0.04 | 287.6 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.47 | 20,128,981 | 1.62% | 0.00 | 251.0 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.03 | 1,046,621 | 1.03% | -0.14 | 38.8 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 208.25 | 919,665 | 0.24% | -0.01 | 191.5 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.05 | 394,400 | 1.46% | -0.26 | 10.7 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 19.42 | 104,000 | 0.09% | 0.03 | 2.0 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 | 8,086,483 | 1.44% | 0.02 | 269.6 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 47.32 | 359,200 | 0.39% | -0.01 | 17.0 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.99 | 3,029,818 | 1.57% | 0.52 | 27.2 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 24.02 | 152,560 | 0.42% | 0.19 | 3.7 M | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.08 | 384,250 | 0.26% | NEW | 5.0 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.50 | 5,189,198 | 0.28% | -0.01 | 75.2 M | ||
| CVR Energy Inc | Hotchkis & Wiley Capital Management Llc | 25.86 | 231,650 | 0.23% | NEW | 6.0 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 64.88 | 11,897,034 | 0.94% | 0.24 | 771.9 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 13.50 | 964,580 | 0.42% | -0.10 | 13.0 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 59.57 | 203,540 | 0.36% | 0.01 | 12.1 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 61.49 | 8,436,875 | 1.00% | 0.39 | 518.8 M | ||
| Deere & Co. | Hotchkis & Wiley Capital Management Llc | 506.98 | 206,880 | 0.08% | NEW | 104.9 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 20.69 | 286,180 | 0.44% | NEW | 5.9 M | ||
| Diamondrock Hospitality Co. | Hotchkis & Wiley Capital Management Llc | 7.61 | 737,900 | 0.36% | NEW | 5.6 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.99 | 277,070 | 1.07% | -0.10 | 5.0 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.79 | 12,852,925 | 11.03% | 2.36 | 113.0 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.81 | 199,220 | 0.82% | NEW | 4.7 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.64 | 544,156 | 0.27% | 0.00 | 2.5 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.60 | 1,429,900 | 1.36% | -0.03 | 5.1 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.34 | 276,575 | 1.12% | -0.04 | 11.4 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 290.79 | 1,243,001 | 0.54% | -0.03 | 361.5 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.90 | 203,240 | 0.28% | -0.17 | 5.7 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 22.04 | 311,930 | 0.65% | 0.14 | 6.9 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 61.19 | 207,055 | 0.20% | -0.01 | 12.7 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.21 | 1,128,390 | 0.68% | -0.04 | 8.1 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 47.26 | 76,455 | 0.16% | 0.00 | 3.6 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 224.61 | 1,699,179 | 0.71% | 0.01 | 381.7 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 4.92 | 1,334,782 | 1.62% | 0.35 | 6.6 M | ||
| F&G Annuities & Life Inc | Hotchkis & Wiley Capital Management Llc | 34.50 | 142,410 | 0.11% | NEW | 4.9 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 51.57 | 355,055 | 0.43% | -0.02 | 18.3 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 21.34 | 1,557,000 | 0.30% | 0.00 | 33.2 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 69.87 | 5,791,153 | 1.09% | 0.01 | 404.6 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 41.67 | 3,423,585 | 2.03% | -0.33 | 142.7 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.84 | 1,009,393 | 7.37% | -0.04 | 28.1 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.06 | 743,840 | 2.37% | -0.12 | 33.5 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 314.93 | 411,839 | 0.15% | 0.00 | 129.7 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 34.18 | 177,884 | 0.47% | 0.23 | 6.1 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 49.35 | 454,241 | 0.08% | -0.04 | 22.4 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 64.98 | 2,672,272 | 0.31% | -0.37 | 173.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 54.01 | 17,278,448 | 1.74% | 0.26 | 933.2 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 429.92 | 38,197 | 0.29% | -0.01 | 16.4 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.75 | 1,330,347 | 2.73% | -0.37 | 3.7 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 64.94 | 120,741 | 0.27% | 0.01 | 7.8 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 719.24 | 280,327 | 0.09% | -0.13 | 201.6 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 37.71 | 3,542,143 | 0.17% | 0.04 | 133.6 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 23.68 | 525,930 | 0.21% | -0.07 | 12.5 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 20.50 | 3,405,924 | 0.39% | 0.02 | 69.8 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 382.91 | 637,717 | 0.26% | -0.02 | 244.2 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 43.51 | 242,350 | 0.25% | 0.02 | 10.5 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 19.78 | 264,360 | 0.38% | -0.01 | 5.2 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 128.34 | 3,462,507 | 1.20% | -0.52 | 444.4 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 266.65 | 156,727 | 0.40% | 0.01 | 41.8 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 8.91 | 2,287,600 | 2.27% | 0.38 | 20.4 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 43.97 | 980,515 | 2.41% | -0.03 | 43.1 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 24.16 | 394,680 | 0.31% | 0.26 | 9.5 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.53 | 382,430 | 0.59% | 0.13 | 11.7 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 266.67 | 505,342 | 0.42% | -0.06 | 134.8 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 9.06 | 722,990 | 0.42% | 0.31 | 6.6 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 21.07 | 425,940 | 2.60% | 0.56 | 9.0 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 23.04 | 183,730 | 0.81% | -0.58 | 4.2 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 35.97 | 224,710 | 1.16% | -0.29 | 8.1 M | ||
| ING Groep N.V. - ADR | Hotchkis & Wiley Capital Management Llc | 24.13 | 475,072 | 0.02% | 0.00 | 11.5 M | ||
| International Seaways Inc | Hotchkis & Wiley Capital Management Llc | 41.89 | 119,630 | 0.24% | NEW | 5.0 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.79 | 563,480 | 0.84% | -0.55 | 8.9 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.74 | 1,075,180 | 0.76% | 0.61 | 10.5 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.24 | 407,430 | 0.48% | 0.00 | 2.1 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 275.79 | 311,997 | 0.66% | -0.04 | 86.0 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 58.80 | 113,370 | 0.16% | -0.02 | 6.7 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 17.37 | 193,780 | 0.02% | -0.01 | 3.4 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 31.03 | 186,016 | 0.97% | 0.22 | 5.8 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 70.59 | 288,179 | 0.56% | -0.01 | 20.3 M | ||
| Kodiak Gas Services Inc | Hotchkis & Wiley Capital Management Llc | 33.14 | 335,910 | 0.38% | NEW | 11.1 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 23.06 | 542,570 | 0.63% | 0.26 | 12.5 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 50.94 | 198,570 | 0.31% | -0.01 | 10.1 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 20.33 | 258,910 | 0.33% | 0.20 | 5.3 M | ||
| Knife River Corp | Hotchkis & Wiley Capital Management Llc | 88.35 | 114,860 | 0.20% | NEW | 10.1 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.70 | 112,156 | 0.19% | -0.26 | 4.6 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.70 | 21,141,815 | 4.48% | 0.34 | 35.9 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 292.64 | 70,397 | 0.26% | 0.00 | 20.6 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 | 439,820 | 0.27% | 0.02 | 4.8 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 95.67 | 34,467 | 0.06% | 0.00 | 3.3 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 8.48 | 506,880 | 0.38% | -0.08 | 4.3 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 267.67 | 392,880 | 0.47% | 0.00 | 105.2 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 38.22 | 188,700 | 0.11% | -0.01 | 7.2 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 137.00 | 74,950 | 0.69% | 0.22 | 10.3 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 31.83 | 150,908 | 0.33% | -0.06 | 4.8 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 4.45 | 10,210 | 0.00% | 0.00 | 45.4 K | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 39.76 | 792,640 | 1.69% | 0.00 | 31.5 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 71.56 | 102,820 | 0.19% | -0.01 | 7.4 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 92.74 | 6,782,450 | 0.53% | -0.03 | 629.0 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.83 | 294,880 | 2.70% | -0.26 | 3.8 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.56 | 1,123,760 | 3.15% | 0.14 | 7.4 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 42.27 | 11,713,599 | 4.14% | 0.73 | 495.1 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 129.56 | 56,643 | 0.21% | -0.06 | 7.3 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.95 | 367,793 | 3.22% | 0.33 | 15.1 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 82.65 | 138,090 | 0.24% | 0.01 | 11.4 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 143.88 | 4,420 | 0.00% | -0.01 | 636.0 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 84.90 | 141,410 | 0.25% | NEW | 12.0 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 27.33 | 529,350 | 0.21% | -0.02 | 14.5 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 22.65 | 2,627,701 | 1.80% | 0.04 | 59.5 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 15.73 | 624,010 | 1.67% | 0.63 | 9.8 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 35.91 | 215,165 | 0.30% | -0.05 | 7.7 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 12.29 | 400,220 | 0.28% | 0.00 | 4.9 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 52.20 | 235,230 | 0.65% | -0.04 | 12.3 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 23.95 | 306,490 | 0.31% | 0.00 | 7.3 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 11.88 | 37,153,173 | 9.76% | 2.00 | 441.4 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 99.64 | 81,058 | 1.14% | 0.05 | 8.1 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 152.03 | 27,100 | 0.01% | 0.00 | 4.1 M | ||
| Norfolk Southern Corp. | Hotchkis & Wiley Capital Management Llc | 278.32 | 836,340 | 0.37% | NEW | 232.8 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 49.85 | 98,750 | 0.27% | NEW | 4.9 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.58 | 603,555 | 1.21% | 0.26 | 6.4 M | ||
| Envista Holdings Corp | Hotchkis & Wiley Capital Management Llc | 20.16 | 757,330 | 0.44% | NEW | 15.3 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 40.38 | 305,690 | 0.76% | -0.08 | 12.3 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 45.18 | 605,590 | 0.30% | 0.08 | 27.4 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 4.99 | 851,340 | 1.35% | NEW | 4.2 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 18.73 | 8,838,988 | 7.64% | 0.51 | 165.6 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 72.94 | 948,545 | 0.48% | -0.02 | 69.2 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 252.68 | 17,500 | 0.00% | -0.04 | 4.4 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 38.93 | 8,212,561 | 3.15% | 0.46 | 319.7 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 40.73 | 96,330 | 0.61% | 0.42 | 3.9 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.23 | 386,080 | 0.69% | 0.07 | 10.5 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.90 | 339,440 | 0.29% | NEW | 7.4 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 9.39 | 950,475 | 0.79% | 0.03 | 8.9 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.12 | 679,669 | 0.52% | -0.14 | 12.3 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 52.72 | 235,200 | 0.56% | -0.10 | 12.4 M | ||
| Polaris Inc | Hotchkis & Wiley Capital Management Llc | 52.23 | 152,208 | 0.27% | NEW | 7.9 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.22 | 821,860 | 0.40% | 0.02 | 8.4 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 30.86 | 202,680 | 0.88% | 0.39 | 6.3 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 170.32 | 179,150 | 0.01% | 0.00 | 30.5 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 42.19 | 265,100 | 0.24% | -0.03 | 11.2 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.28 | 13,920,448 | 1.89% | -0.21 | 505.0 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.94 | 484,040 | 0.95% | 0.09 | 11.6 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 48.60 | 241,595 | 0.44% | 0.01 | 11.7 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 46.24 | 292,360 | 1.19% | NEW | 13.5 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 4.70 | 1,088,880 | 1.06% | 0.03 | 5.1 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.92 | 1,091,250 | 2.09% | -1.05 | 6.5 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 34.19 | 347,550 | 0.24% | -0.02 | 11.9 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 4.48 | 930,380 | 0.43% | NEW | 4.2 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 49.97 | 315,530 | 0.61% | 0.15 | 15.8 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 53.25 | 240,597 | 1.37% | 0.98 | 12.8 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 27.47 | 621,560 | 0.42% | 0.21 | 17.1 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 154.80 | 2,046,991 | 0.15% | -0.02 | 316.9 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.31 | 824,686 | 2.41% | -0.15 | 62.1 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.96 | 457,140 | 0.40% | NEW | 7.3 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 48.60 | 54,745 | 0.09% | 0.00 | 2.7 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 12.07 | 245,170 | 0.19% | -0.03 | 3.0 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 111.13 | 470,774 | 0.46% | -0.04 | 52.3 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 71.41 | 6,910,194 | 0.23% | 0.00 | 493.5 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 76.33 | 109,380 | 0.25% | 0.04 | 8.3 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 32.37 | 1,881,097 | 0.13% | 0.00 | 60.9 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 46.27 | 195,895 | 0.18% | 0.06 | 9.1 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 42.30 | 82,620 | 0.20% | -0.01 | 3.5 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 23.63 | 320,850 | 0.18% | NEW | 7.6 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 47.08 | 169,080 | 0.12% | -0.22 | 8.0 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 71.86 | 1,799,880 | 1.04% | NEW | 129.3 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 18.33 | 445,761 | 0.38% | 0.09 | 8.2 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 76.28 | 187,100 | 0.32% | -0.03 | 14.3 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.85 | 4,556,820 | 8.10% | 0.42 | 13.0 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 19.79 | 240,110 | 0.69% | NEW | 4.8 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 67.94 | 133,470 | 0.48% | -0.23 | 9.1 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 109.83 | 5,811,415 | 2.01% | 0.49 | 638.3 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 68.84 | 666,759 | 0.43% | 0.00 | 45.9 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 79.00 | 166,770 | 0.23% | 0.00 | 13.2 M | ||
| SunCoke Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.80 | 630,240 | 0.75% | NEW | 4.9 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.84 | 1,010,200 | 0.56% | -0.02 | 7.9 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.66 | 1,111,810 | 3.76% | -0.02 | 6.3 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 199.86 | 1,632,421 | 0.55% | 0.01 | 326.3 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 42.83 | 4,010,245 | 0.30% | -0.04 | 171.8 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.19 | 651,906 | 1.90% | -1.15 | 4.7 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 19.87 | 587,540 | 0.36% | -0.16 | 11.7 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 169.32 | 87,725 | 0.24% | 0.05 | 14.9 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.76 | 397,534 | 1.18% | 0.02 | 9.8 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 74.15 | 1,700,979 | 2.43% | 0.62 | 126.1 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 58.00 | 269,410 | 0.40% | -0.01 | 15.6 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 56.60 | 285,749 | 0.54% | -0.26 | 16.2 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 32.82 | 205,482 | 0.22% | 0.03 | 6.7 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 57.03 | 306,670 | 0.34% | -0.01 | 17.5 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 52.25 | 1,539,795 | 0.82% | 0.11 | 80.5 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 171.66 | 39,655 | 0.06% | -0.01 | 6.8 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 60.90 | 5,106,036 | 0.21% | -0.13 | 311.0 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 174.43 | 47,968 | 0.26% | 0.16 | 8.4 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 44.56 | 10,079,978 | 0.65% | -0.14 | 449.2 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 49.56 | 96,180 | 0.59% | NEW | 4.8 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 70.53 | 1,102,774 | 3.16% | 0.48 | 77.8 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.04 | 443,210 | 0.52% | -0.10 | 18.6 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 13.97 | 440,680 | 0.32% | -0.08 | 6.2 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 14.49 | 311,130 | 0.82% | 0.15 | 4.5 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 203.55 | 301,575 | 0.62% | 0.07 | 61.4 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 167.11 | 175,690 | 0.44% | 0.20 | 29.4 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 77.59 | 13,227,140 | 0.40% | -0.02 | 1.0 B | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.17 | 151,900 | 0.23% | -0.13 | 5.8 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 82.23 | 69,700 | 0.13% | 0.03 | 5.7 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.06 | 442,661 | 0.76% | -0.06 | 11.1 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.75 | 589,929 | 1.38% | 0.43 | 5.8 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 24.67 | 5,356,064 | 2.48% | 0.80 | 132.1 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1783.51 | 6,756 | 0.26% | -0.01 | 12.0 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.24 | 558,530 | 0.54% | 0.17 | 4.6 M | ||
| Western Union Company | Hotchkis & Wiley Capital Management Llc | 8.25 | 982,860 | 0.29% | NEW | 8.1 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 9.89 | 1,223,375 | 1.04% | -0.10 | 12.1 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 100.02 | 1,752,298 | 0.88% | 0.29 | 175.3 M | ||
| NOW Inc | HOTCHKIS & WILEY | 14.37 | - | Investor holds below 1% | ||||
| Semtech Corp. | HOTCHKIS & WILEY | 48.56 | - | Investor holds below 1% | ||||
| TPG RE Finance Trust Inc | HOTCHKIS & WILEY | 8.76 | - | Investor holds below 1% | ||||
| MRC Global Inc | HOTCHKIS & WILEY | 13.54 | - | Investor holds below 1% | ||||
| Blue Bird Corp | HOTCHKIS & WILEY | 54.69 | - | Investor holds below 1% | ||||
| DXC Technology Co | HOTCHKIS & WILEY | 12.85 | - | Investor holds below 1% | ||||
| Genesco Inc. | HOTCHKIS & WILEY | 23.83 | - | Investor holds below 1% | ||||
| Alto Ingredients Inc | HOTCHKIS & WILEY | 1.01 | - | Investor holds below 1% | ||||
| Minerals Technologies, Inc. | HOTCHKIS & WILEY | 58.33 | - | Investor holds below 1% | ||||
| Graham Holdings Co. - Ordinary Shares - Class B | HOTCHKIS & WILEY | 994.48 | - | Investor holds below 1% | ||||
| Mueller Water Products Inc - Ordinary Shares - Series A | HOTCHKIS & WILEY | 25.68 | - | Investor holds below 1% | ||||
| Janus Henderson Group plc | HOTCHKIS & WILEY | 42.75 | - | Investor holds below 1% | ||||
| BOK Financial Corp. | HOTCHKIS & WILEY | 100.74 | - | Investor holds below 1% | ||||
| Precision Drilling Corp | HOTCHKIS & WILEY | 54.68 | - | Investor holds below 1% | ||||
| Brinker International, Inc. | HOTCHKIS & WILEY | 152.09 | - | Investor holds below 1% | ||||
| Leslies Inc | HOTCHKIS & WILEY | 0.29 | - | Investor holds below 1% | ||||
| Moog, Inc. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 187.66 | - | Investor holds below 1% | ||||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 28.55 | - | Investor holds below 1% | ||||
| Core Laboratories N.V. | HOTCHKIS & WILEY | 9.74 | - | Investor holds below 1% | ||||
| Compass Minerals International Inc | HOTCHKIS & WILEY | 21.50 | - | Investor holds below 1% | ||||
| NVE Corp | HOTCHKIS & WILEY | 61.49 | - | Investor holds below 1% | ||||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 30.36 | - | Investor holds below 1% | ||||
| Heartland Express, Inc. | HOTCHKIS & WILEY | 7.64 | - | Investor holds below 1% | ||||
| Mueller Industries, Inc. | HOTCHKIS & WILEY | 89.97 | - | Investor holds below 1% | ||||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | HOTCHKIS & WILEY | 40.53 | - | Investor holds below 1% | ||||
| Safety Insurance Group, Inc. | HOTCHKIS & WILEY | 72.35 | - | Investor holds below 1% | ||||
| Coherent Corp | HOTCHKIS & WILEY | 113.60 | - | Investor holds below 1% | ||||
| Cirrus Logic, Inc. | HOTCHKIS & WILEY | 104.51 | - | Investor holds below 1% | ||||
| B&G Foods, Inc | HOTCHKIS & WILEY | 4.07 | - | Investor holds below 1% | ||||
| Kontoor Brands Inc | HOTCHKIS & WILEY | 67.26 | - | Investor holds below 1% | ||||
| Benchmark Electronics Inc. | HOTCHKIS & WILEY | 37.90 | - | Investor holds below 1% | ||||
| Vornado Realty Trust | HOTCHKIS & WILEY | 35.91 | - | Investor holds below 1% | ||||
| Evercore Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 295.74 | - | Investor holds below 1% | ||||
| Vontier Corporation | HOTCHKIS & WILEY | 40.37 | - | Investor holds below 1% | ||||
| TTEC Holdings Inc | HOTCHKIS & WILEY | 3.50 | - | Investor holds below 1% | ||||
| Zions Bancorporation N.A | HOTCHKIS & WILEY | 51.78 | - | Investor holds below 1% | ||||
| TTM Technologies Inc | HOTCHKIS & WILEY | 44.61 | - | Investor holds below 1% | ||||
| Verra Mobility Corp - Ordinary Shares - Class A | HOTCHKIS & WILEY | 23.69 | - | Investor holds below 1% | ||||
| Zumiez Inc | HOTCHKIS & WILEY | 14.17 | - | Investor holds below 1% | ||||
| Hanesbrands Inc | HOTCHKIS & WILEY | 4.83 | - | Investor holds below 1% | ||||
| NPK International Inc. | HOTCHKIS & WILEY | 9.49 | - | Investor holds below 1% | ||||
| V2X Inc | HOTCHKIS & WILEY | 52.93 | - | Investor holds below 1% | ||||
| Jetblue Airways Corp | HOTCHKIS & WILEY | 4.27 | - | Investor holds below 1% | ||||
| Primoris Services Corp | HOTCHKIS & WILEY | 111.21 | - | Investor holds below 1% | ||||
| Columbus Mckinnon Corp. | HOTCHKIS & WILEY | 13.58 | - | Investor holds below 1% | ||||
| Helix Energy Solutions Group Inc | HOTCHKIS & WILEY | 5.76 | - | Investor holds below 1% | ||||
| Western Alliance Bancorp | HOTCHKIS & WILEY | 77.45 | - | Investor holds below 1% | ||||
| Brady Corp. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 69.74 | - | Investor holds below 1% | ||||
| ACI Worldwide Inc | HOTCHKIS & WILEY | 44.39 | - | Investor holds below 1% | ||||
| CPI Card Group Inc | HOTCHKIS & WILEY | 13.74 | - | Investor holds below 1% | ||||
| La-Z-Boy Inc. | HOTCHKIS & WILEY | 36.72 | - | Investor holds below 1% | ||||
| Forum Energy Technologies Inc | HOTCHKIS & WILEY | 21.89 | - | Investor holds below 1% | ||||
| Worthington Industries, Inc. | HOTCHKIS & WILEY | 62.69 | - | Investor holds below 1% | ||||
| Kaiser Aluminum Corp | HOTCHKIS & WILEY | 72.44 | - | Investor holds below 1% | ||||
| Flowserve Corp. | HOTCHKIS & WILEY | 52.18 | - | Investor holds below 1% | ||||
| Mr. Cooper Group Inc | HOTCHKIS & WILEY | 180.27 | - | Investor holds below 1% | ||||
| Designer Brands Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 2.84 | - | Investor holds below 1% | ||||
| Range Resources Corp | HOTCHKIS & WILEY | 34.17 | - | Investor holds below 1% | ||||
| Tennant Co. | HOTCHKIS & WILEY | 80.34 | - | Investor holds below 1% | ||||
| Revolve Group Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 19.09 | - | Investor holds below 1% | ||||
| Upbound Group Inc | HOTCHKIS & WILEY | 21.39 | - | Investor holds below 1% | ||||
| Dine Brands Global Inc | HOTCHKIS & WILEY | 20.87 | - | Investor holds below 1% | ||||
| ONE Gas Inc | HOTCHKIS & WILEY | 75.13 | - | Investor holds below 1% | ||||
| Brighthouse Financial Inc | HOTCHKIS & WILEY | 45.19 | - | Investor holds below 1% |