As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 24.3 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 | |
|---|---|---|---|---|---|---|---|---|
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 29.00 | 12,690,488 | 11.17% | 0.63 | 368.0 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 20.20 | 39,746,441 | 11.02% | 0.07 | 802.9 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 41.78 | 35,761,477 | 10.08% | -0.05 | 1.5 B | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 337.65 | 4,835,512 | 8.56% | -0.51 | 1.6 B | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.58 | 21,034,577 | 8.34% | 0.37 | 138.4 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.65 | 4,621,280 | 8.20% | 0.04 | 12.2 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 14.40 | 8,852,152 | 7.76% | -2.08 | 127.5 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.55 | 974,233 | 6.80% | -0.09 | 26.8 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.45 | 6,151,313 | 6.56% | 1.67 | 21.2 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.70 | 566,171 | 4.95% | 0.89 | 27.6 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 18.48 | 10,186,191 | 4.72% | 0.02 | 188.2 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 3.10 | 20,995,501 | 4.39% | -0.04 | 65.1 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.18 | 738,215 | 4.33% | 0.01 | 14.2 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.89 | 1,262,495 | 4.22% | -0.15 | 7.4 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 60.26 | 10,828,985 | 3.86% | -0.55 | 652.6 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 9.06 | 1,338,173 | 3.78% | -0.32 | 12.1 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.29 | 788,103 | 3.68% | -0.25 | 1.8 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 42.10 | 5,148,009 | 3.61% | -0.11 | 216.7 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 63.19 | 8,671,734 | 3.42% | -0.07 | 548.0 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 65.28 | 109,001 | 3.42% | -0.07 | 7.1 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 20.63 | 2,566,680 | 3.28% | -0.83 | 53.0 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 23.22 | 363,696 | 3.23% | 3.23 | 8.4 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 6.64 | 3,338,250 | 3.20% | -0.06 | 22.2 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 9.57 | 1,809,731 | 3.03% | 0.31 | 17.3 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 71.06 | 1,035,104 | 2.99% | -0.13 | 73.6 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 11.93 | 96,378,011 | 2.89% | -0.02 | 1.1 B | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.22 | 829,875 | 2.89% | 1.44 | 12.6 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 1.98 | 2,474,443 | 2.79% | 0.75 | 4.9 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 21.25 | 442,871 | 2.72% | -0.48 | 9.4 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.42 | 1,258,947 | 2.65% | -0.40 | 1.8 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 110.15 | 1,728,050 | 2.48% | -0.19 | 190.3 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 27.30 | 3,038,923 | 2.48% | -0.04 | 83.0 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 82.79 | 2,011,676 | 2.46% | 0.11 | 166.5 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 174.99 | 66,443 | 2.46% | 0.79 | 11.6 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 5.24 | 1,315,902 | 2.39% | 0.07 | 6.9 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 52.68 | 3,474,382 | 2.37% | 0.11 | 183.0 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.26 | 787,448 | 2.35% | -2.54 | 3.4 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 69.53 | 974,860 | 2.32% | 0.12 | 67.8 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.00 | 382,868 | 2.30% | -1.56 | 4.2 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 43.26 | 409,575 | 2.26% | 0.83 | 17.7 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 25.75 | 324,380 | 2.23% | 2.23 | 8.4 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 126.42 | 5,842,491 | 2.22% | 0.74 | 738.6 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 15.70 | 285,868 | 2.22% | 0.89 | 4.5 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 21.52 | 498,321 | 2.13% | -0.87 | 10.7 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 26.13 | 644,957 | 2.12% | 0.11 | 16.9 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.09 | 630,903 | 2.11% | 0.04 | 8.3 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.67 | 1,068,920 | 2.10% | -0.05 | 8.2 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.44 | 26,070,783 | 2.09% | 0.31 | 272.2 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 2.85 | 579,606 | 2.04% | -0.19 | 1.7 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 77.25 | 3,103,941 | 2.00% | 0.16 | 239.8 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 57.33 | 1,061,166 | 1.94% | -0.18 | 60.8 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.93 | 10,256,290 | 1.91% | 0.35 | 809.5 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 60.81 | 8,432,374 | 1.85% | 0.27 | 512.8 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 34.57 | 365,112 | 1.84% | -0.06 | 12.6 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 55.45 | 1,025,660 | 1.83% | 1.83 | 56.9 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 22.64 | 3,608,526 | 1.81% | 0.67 | 81.7 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 31.75 | 339,993 | 1.79% | -0.46 | 10.8 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 106.36 | 3,946,145 | 1.76% | 0.26 | 419.7 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 6.20 | 333,979 | 1.76% | 0.29 | 2.1 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 287.28 | 426,120 | 1.76% | 0.06 | 122.4 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 64.39 | 7,406,935 | 1.73% | -0.26 | 476.9 M | ||
| Chiron Real Estate Inc. | Hotchkis & Wiley Capital Management Llc | 35.16 | 231,320 | 1.73% | 1.73 | 8.1 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 284.70 | 37,546 | 1.72% | -0.07 | 10.7 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 20.33 | 642,379 | 1.72% | -0.59 | 13.1 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 8.09 | 1,071,080 | 1.70% | -0.63 | 8.7 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 29.61 | 788,330 | 1.70% | -0.24 | 23.3 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 56.16 | 3,622,300 | 1.70% | -0.38 | 203.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 25.86 | 273,266 | 1.70% | 0.78 | 7.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.13 | 11,419,346 | 1.69% | -0.03 | 127.1 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 47.33 | 3,184,488 | 1.68% | 0.38 | 150.7 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 20.39 | 714,863 | 1.67% | 0.09 | 14.6 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 5.21 | 12,566,332 | 1.64% | -0.10 | 65.5 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 148.62 | 4,544,585 | 1.63% | -0.14 | 675.4 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 77.45 | 5,120,191 | 1.63% | -1.05 | 396.6 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 25.06 | 140,936 | 1.62% | -0.06 | 3.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.22 | 20,128,981 | 1.62% | 0.45 | 205.7 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 7.79 | 2,050,148 | 1.61% | -0.10 | 16.0 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 17.77 | 1,818,586 | 1.60% | -0.55 | 32.3 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 26.38 | 338,154 | 1.60% | -0.04 | 8.9 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 13.45 | 979,624 | 1.60% | -0.62 | 13.2 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 7.94 | 636,702 | 1.57% | -1.39 | 5.1 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 63.80 | 119,053 | 1.52% | 0.59 | 7.6 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.13 | 694,982 | 1.52% | 0.24 | 14.0 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 42.31 | 224,352 | 1.51% | -0.14 | 9.5 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.27 | 271,749 | 1.51% | -0.22 | 13.1 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 68.88 | 492,782 | 1.50% | 0.11 | 33.9 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.15 | 504,378 | 1.49% | -1.46 | 8.1 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 12.66 | 1,153,238 | 1.49% | 0.63 | 14.6 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.91 | 437,270 | 1.47% | -0.91 | 7.0 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 127.77 | 125,851 | 1.47% | 1.04 | 16.1 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 23.52 | 338,135 | 1.47% | 0.28 | 8.0 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 14.14 | 593,076 | 1.42% | -0.80 | 8.4 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.28 | 899,090 | 1.42% | 0.13 | 12.8 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 21.88 | 159,943 | 1.38% | 0.38 | 3.5 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 28.17 | 6,862,767 | 1.38% | -0.10 | 193.3 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 27.47 | 331,141 | 1.37% | -0.40 | 9.1 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 28.85 | 130,798 | 1.34% | 1.34 | 3.8 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 42.71 | 235,380 | 1.34% | -0.53 | 10.1 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.13 | 399,146 | 1.34% | -0.49 | 12.0 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 52.77 | 439,532 | 1.33% | 0.43 | 23.2 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.29 | 141,977 | 1.32% | -0.28 | 5.4 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 79.32 | 151,557 | 1.30% | 0.12 | 12.0 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 22.26 | 15,334,232 | 1.30% | -0.01 | 341.3 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 18.67 | 292,400 | 1.29% | 0.10 | 5.5 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.67 | 1,805,395 | 1.29% | 0.45 | 4.8 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 49.98 | 395,528 | 1.28% | -0.21 | 19.8 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 13.93 | 6,119,230 | 1.28% | 0.02 | 85.2 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.02 | 711,975 | 1.24% | -0.08 | 13.5 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.91 | 396,922 | 1.24% | 0.51 | 13.9 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 34.23 | 321,029 | 1.22% | -0.11 | 11.0 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 76.99 | 10,977,062 | 1.21% | -0.15 | 845.1 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 14.19 | 559,625 | 1.20% | 0.22 | 7.9 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 63.01 | 10,226,550 | 1.20% | -0.18 | 644.4 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 29.89 | 262,545 | 1.19% | -0.12 | 7.8 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 60.67 | 3,719,200 | 1.19% | 0.80 | 225.6 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 46.09 | 481,157 | 1.18% | -0.89 | 22.2 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 18.36 | 601,865 | 1.18% | -0.06 | 11.1 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 14.12 | 1,335,577 | 1.18% | -0.12 | 18.9 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 51.89 | 201,713 | 1.17% | 0.27 | 10.5 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 19.57 | 386,889 | 1.16% | 0.45 | 7.6 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 4.67 | 827,587 | 1.16% | -1.73 | 3.9 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.01 | 464,578 | 1.14% | -0.01 | 10.7 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 148.19 | 749,872 | 1.14% | -0.34 | 111.1 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 96.44 | 138,345 | 1.14% | -0.06 | 13.3 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 40.87 | 922,141 | 1.13% | 0.05 | 37.7 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 240.38 | 1,362,424 | 1.13% | -0.02 | 327.5 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 16.85 | 1,369,225 | 1.12% | -0.55 | 23.1 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 38.72 | 314,959 | 1.12% | -0.07 | 12.2 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 131.20 | 564,999 | 1.12% | -0.08 | 74.1 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 30.06 | 120,823 | 1.11% | -0.04 | 3.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 24.35 | 186,133 | 1.09% | -0.10 | 4.5 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 56.52 | 2,219,505 | 1.07% | -0.21 | 125.4 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.47 | 7,914,114 | 1.07% | -0.26 | 296.5 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 5.75 | 909,952 | 1.07% | -0.60 | 5.2 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 21.75 | 742,646 | 1.07% | -0.45 | 16.2 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 29.88 | 535,192 | 1.06% | -0.22 | 16.0 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 41.54 | 154,475 | 1.06% | -0.08 | 6.4 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 35.08 | 226,391 | 1.05% | 0.11 | 7.9 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 177.06 | 169,920 | 1.05% | 1.05 | 30.1 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 30.94 | 292,603 | 1.04% | 1.04 | 9.1 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 42.19 | 223,705 | 1.03% | -0.59 | 9.4 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.32 | 857,240 | 1.03% | 0.08 | 10.6 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 71.39 | 785,998 | 1.03% | 0.14 | 56.1 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 68.20 | 1,776,048 | 1.02% | -0.02 | 121.1 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 8.78 | 976,634 | 1.02% | 0.00 | 8.6 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 67.17 | 120,451 | 1.01% | -0.14 | 8.1 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 50.77 | 597,819 | 1.01% | 0.18 | 30.4 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 145.44 | 346,822 | 1.01% | -0.11 | 50.4 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 69.41 | 111,235 | 1.01% | -0.04 | 7.7 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 104.77 | 417,476 | 1.00% | -0.06 | 43.7 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 141.69 | 67,712 | 1.00% | -0.08 | 9.6 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 36.09 | 432,464 | 0.99% | 0.49 | 15.6 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 149.72 | 1,664,151 | 0.96% | 0.21 | 249.2 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 79.25 | 327,055 | 0.96% | -0.72 | 25.9 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 361.11 | 2,235,689 | 0.95% | 0.07 | 807.3 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 48.92 | 159,820 | 0.94% | -0.02 | 7.8 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.86 | 1,213,860 | 0.94% | -0.09 | 7.1 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.02 | 1,306,168 | 0.94% | -0.25 | 6.6 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 368.40 | 2,045,480 | 0.93% | 0.30 | 753.6 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 12.54 | 1,182,465 | 0.92% | -0.05 | 14.8 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 662.59 | 1,266,364 | 0.92% | -0.19 | 839.1 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.41 | 93,520 | 0.91% | 0.91 | 2.9 M | ||
| Brandywine Realty Trust | Hotchkis & Wiley Capital Management Llc | 3.02 | 1,568,819 | 0.90% | 0.90 | 4.7 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 51.09 | 207,244 | 0.90% | -0.78 | 10.6 M | ||
| Trico Bancshares | Hotchkis & Wiley Capital Management Llc | 50.78 | 289,483 | 0.90% | 0.16 | 14.7 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 27.66 | 493,584 | 0.89% | 0.00 | 13.7 M | ||
| Colony Bankcorp, Inc. | Hotchkis & Wiley Capital Management Llc | 19.70 | 185,081 | 0.87% | 0.87 | 3.6 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 25.81 | 191,238 | 0.87% | -0.10 | 4.9 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 46.78 | 389,878 | 0.85% | 0.06 | 18.2 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.12 | 235,244 | 0.85% | -0.17 | 4.3 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 46.85 | 260,539 | 0.84% | -0.05 | 12.2 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 35.07 | 421,710 | 0.84% | 0.25 | 14.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 36.74 | 111,409 | 0.84% | -0.06 | 4.1 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 16.03 | 1,420,922 | 0.84% | -0.11 | 22.8 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.40 | 280,519 | 0.83% | -0.01 | 7.7 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 7.58 | 1,484,760 | 0.82% | 0.18 | 11.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 27.03 | 560,483 | 0.81% | -0.32 | 15.1 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 83.20 | 1,610,361 | 0.81% | -0.01 | 134.0 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.73 | 375,000 | 0.81% | 0.06 | 10.8 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 37.45 | 370,869 | 0.81% | 0.10 | 13.9 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 56.20 | 11,990,652 | 0.80% | 0.08 | 673.9 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 68.95 | 398,418 | 0.79% | -0.73 | 27.5 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1976.50 | 95,707 | 0.79% | 0.02 | 189.2 M | ||
| QCR Holding, Inc. | Hotchkis & Wiley Capital Management Llc | 91.54 | 129,886 | 0.78% | 0.78 | 11.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.94 | 524,157 | 0.77% | -0.63 | 8.4 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 28.81 | 830,891 | 0.76% | 0.09 | 23.9 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 43.00 | 71,587 | 0.76% | 0.76 | 3.1 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.05 | 2,464,631 | 0.75% | -0.23 | 34.6 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 55.59 | 11,598,572 | 0.75% | 0.10 | 644.8 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 68.41 | 7,367,943 | 0.75% | -0.13 | 504.0 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 53.02 | 308,655 | 0.74% | 0.08 | 16.4 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 24.88 | 153,728 | 0.74% | -0.14 | 3.8 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.88 | 18,344,401 | 0.74% | -0.05 | 493.1 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 50.72 | 132,529 | 0.74% | 0.13 | 6.7 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.84 | 1,945,794 | 0.73% | 0.01 | 15.3 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.07 | 767,281 | 0.73% | -0.25 | 13.1 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 49.30 | 427,150 | 0.71% | -0.61 | 21.1 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 10.29 | 1,045,003 | 0.71% | 0.71 | 10.8 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 23.22 | 326,183 | 0.71% | -0.09 | 7.6 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 7.80 | 1,545,338 | 0.70% | -0.11 | 12.1 M |