As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 24.4 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.59 | 19,186,620 | 17.20% | -0.56 | 126.4 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.57 | 330,937 | 12.12% | -0.09 | 3.2 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 14.69 | 12,852,925 | 11.03% | 2.36 | 188.8 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 20.09 | 37,153,173 | 9.76% | 2.00 | 746.4 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 337.27 | 5,489,388 | 9.52% | 0.40 | 1.9 B | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 41.53 | 30,471,834 | 8.24% | 0.92 | 1.3 B | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.67 | 4,556,820 | 8.10% | 0.42 | 12.2 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 29.05 | 8,838,988 | 7.64% | 0.51 | 256.8 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.93 | 1,009,393 | 7.37% | -0.04 | 28.2 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.44 | 6,936,947 | 7.31% | 0.38 | 23.9 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 20.70 | 5,197,090 | 6.19% | 0.59 | 107.6 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.29 | 1,090,703 | 5.28% | -0.99 | 2.5 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.14 | 825,280 | 4.90% | 1.42 | 15.8 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 3.00 | 21,141,815 | 4.48% | 0.34 | 63.4 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 60.24 | 11,713,599 | 4.14% | 0.73 | 705.6 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.79 | 1,111,810 | 3.76% | -0.02 | 6.4 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 11.90 | 116,445,871 | 3.49% | -1.08 | 1.4 B | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 25.73 | 496,150 | 3.32% | -1.05 | 12.8 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.31 | 367,793 | 3.22% | 0.33 | 17.8 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 70.48 | 1,102,774 | 3.16% | 0.48 | 77.7 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 62.67 | 8,212,561 | 3.15% | 0.46 | 514.7 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 9.08 | 1,123,760 | 3.15% | 0.14 | 10.2 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 4.67 | 2,048,440 | 2.87% | 1.73 | 9.6 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 23.32 | 306,629 | 2.79% | -0.26 | 7.2 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.42 | 1,330,347 | 2.73% | -0.37 | 1.9 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 27.23 | 3,422,311 | 2.71% | -0.02 | 93.2 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.94 | 294,880 | 2.70% | -0.26 | 3.8 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 65.83 | 89,010 | 2.67% | 1.54 | 5.9 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 21.03 | 425,940 | 2.60% | 0.56 | 9.0 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.25 | 840,591 | 2.54% | 0.13 | 3.6 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 21.60 | 583,830 | 2.52% | 0.36 | 12.6 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 18.30 | 5,356,064 | 2.48% | 0.80 | 98.0 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 109.99 | 1,700,979 | 2.43% | 0.62 | 187.1 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 69.67 | 1,064,233 | 2.42% | 0.29 | 74.1 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 78.33 | 824,686 | 2.41% | -0.15 | 64.6 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 45.91 | 980,515 | 2.41% | -0.03 | 45.0 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 50.05 | 743,840 | 2.37% | -0.12 | 37.2 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 15.93 | 2,287,600 | 2.27% | 0.38 | 36.4 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 25.10 | 194,555 | 2.24% | -0.09 | 4.9 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 25.75 | 324,380 | 2.23% | 2.23 | 8.4 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.06 | 734,368 | 2.18% | -0.48 | 11.8 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 26.02 | 344,570 | 2.14% | -0.26 | 9.0 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.96 | 641,179 | 2.12% | -0.51 | 19.2 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.67 | 1,091,250 | 2.09% | -1.05 | 8.4 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 64.29 | 9,192,966 | 2.09% | -1.23 | 591.0 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 26.18 | 620,480 | 2.05% | -0.24 | 16.2 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 52.53 | 3,423,585 | 2.03% | -0.33 | 179.8 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 14.14 | 867,821 | 2.02% | -0.34 | 12.3 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 149.59 | 5,811,415 | 2.01% | 0.49 | 869.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.02 | 583,850 | 1.95% | -0.20 | 7.6 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 9.78 | 651,906 | 1.90% | -1.15 | 6.4 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 6.91 | 1,004,420 | 1.89% | -0.58 | 6.9 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.41 | 13,920,448 | 1.89% | -0.21 | 520.8 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.64 | 302,270 | 1.89% | -0.35 | 3.2 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.47 | 23,059,694 | 1.85% | 0.04 | 241.4 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 148.16 | 1,281,751 | 1.83% | -0.43 | 189.9 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 41.84 | 2,627,701 | 1.80% | 0.04 | 109.9 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 8.04 | 4,623,370 | 1.78% | 0.86 | 37.2 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 24.47 | 96,972 | 1.76% | -0.43 | 2.4 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 22.70 | 3,674,013 | 1.75% | -0.09 | 83.4 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 76.79 | 17,278,448 | 1.74% | 0.26 | 1.3 B | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 29.64 | 792,640 | 1.69% | 0.00 | 23.5 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 31.77 | 324,870 | 1.69% | -0.37 | 10.3 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 20.18 | 624,010 | 1.67% | 0.63 | 12.6 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 66.96 | 194,087 | 1.64% | -0.50 | 13.0 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.22 | 20,128,981 | 1.62% | 0.45 | 205.7 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.95 | 166,690 | 1.61% | 0.06 | 8.5 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 188.40 | 838,067 | 1.61% | -0.57 | 157.9 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.51 | 300,472 | 1.58% | -0.15 | 14.6 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 5.28 | 861,390 | 1.58% | 0.02 | 4.5 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.99 | 3,029,818 | 1.57% | 0.52 | 42.4 M | ||
| Octave Specialty Group Inc. | Hotchkis & Wiley Capital Management Llc | 4.24 | 744,750 | 1.57% | 0.26 | 3.2 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 2.77 | 443,510 | 1.54% | 1.54 | 1.2 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 8.09 | 987,330 | 1.53% | -0.15 | 8.0 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.93 | 899,470 | 1.52% | -0.63 | 17.9 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 18.39 | 641,260 | 1.47% | -0.23 | 11.8 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 34.17 | 394,400 | 1.46% | -0.26 | 13.5 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 28.70 | 8,086,483 | 1.44% | 0.02 | 232.1 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 42.43 | 249,840 | 1.42% | -0.16 | 10.6 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 174.99 | 38,415 | 1.41% | -0.12 | 6.7 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 14.64 | 637,632 | 1.40% | -0.45 | 9.3 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 5.16 | 10,940,838 | 1.39% | -0.02 | 56.5 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 28.12 | 135,850 | 1.38% | -0.61 | 3.8 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 30.01 | 530,060 | 1.38% | -0.28 | 15.9 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.27 | 174,974 | 1.38% | -0.10 | 4.2 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 7.84 | 589,929 | 1.38% | 0.43 | 4.6 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 52.92 | 240,597 | 1.37% | 0.98 | 12.7 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 6.58 | 1,429,900 | 1.36% | -0.03 | 9.4 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 38.85 | 394,900 | 1.36% | -0.20 | 15.3 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 0.67 | 1,224,590 | 1.36% | 0.48 | 820.5 K | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 9.87 | 851,340 | 1.35% | 1.35 | 8.4 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 112.78 | 541,695 | 1.35% | -0.01 | 61.1 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 13.97 | 6,290,625 | 1.32% | 0.03 | 87.9 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.95 | 750,770 | 1.28% | -0.11 | 14.2 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 14.68 | 313,453 | 1.27% | 0.00 | 4.6 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 56.67 | 2,764,103 | 1.26% | 0.20 | 156.6 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 33.32 | 264,090 | 1.26% | 0.11 | 8.8 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.92 | 132,640 | 1.22% | 1.22 | 5.0 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 60.87 | 5,593,548 | 1.22% | -0.01 | 340.5 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.19 | 7,416,240 | 1.22% | 0.04 | 579.9 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 27.67 | 300,010 | 1.22% | -0.47 | 8.3 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.15 | 603,555 | 1.21% | 0.26 | 4.3 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 10.29 | 206,130 | 1.21% | -0.08 | 2.1 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 134.30 | 3,462,507 | 1.20% | -0.52 | 465.0 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 26.38 | 257,540 | 1.20% | 1.20 | 6.8 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 66.03 | 292,360 | 1.19% | 1.19 | 19.3 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 68.62 | 397,534 | 1.18% | 0.02 | 27.3 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 40.71 | 922,849 | 1.17% | -0.40 | 37.6 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 13.45 | 711,170 | 1.16% | -0.07 | 9.6 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 26.18 | 224,710 | 1.16% | -0.29 | 5.9 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 137.41 | 81,058 | 1.14% | 0.05 | 11.1 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.75 | 276,575 | 1.12% | -0.04 | 11.5 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 30.20 | 123,840 | 1.11% | -0.07 | 3.7 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 68.29 | 10,920,478 | 1.10% | 0.28 | 745.8 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 47.26 | 5,791,153 | 1.09% | 0.01 | 273.7 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 55.70 | 2,488,395 | 1.08% | 0.19 | 138.6 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 20.51 | 277,070 | 1.07% | -0.10 | 5.7 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 16.91 | 1,088,880 | 1.06% | 0.03 | 18.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 48.88 | 176,356 | 1.04% | -0.29 | 8.6 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 68.28 | 1,799,880 | 1.04% | 1.04 | 122.9 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 17.87 | 1,223,375 | 1.04% | -0.10 | 21.9 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.34 | 720,750 | 1.04% | 0.20 | 10.3 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 45.52 | 1,046,621 | 1.03% | -0.14 | 47.6 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 62.92 | 8,436,875 | 1.00% | 0.39 | 530.8 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 30.61 | 118,940 | 1.00% | 0.00 | 3.6 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.08 | 272,799 | 0.99% | 0.00 | 4.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.13 | 6,599,524 | 0.99% | 0.00 | 73.5 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 36.49 | 140,242 | 0.99% | 0.01 | 5.1 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 669.68 | 1,352,566 | 0.98% | -0.01 | 905.8 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 104.95 | 428,550 | 0.98% | -0.17 | 45.0 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.23 | 841,250 | 0.98% | -0.09 | 10.3 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 22.23 | 11,714,730 | 0.98% | 0.98 | 260.4 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 23.63 | 223,120 | 0.98% | 0.98 | 5.3 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 42.80 | 186,016 | 0.97% | 0.22 | 8.0 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.02 | 506,530 | 0.96% | 0.96 | 4.1 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 24.46 | 168,500 | 0.95% | -0.13 | 4.1 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 24.70 | 484,040 | 0.95% | 0.09 | 12.0 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 80.94 | 11,897,034 | 0.94% | 0.24 | 962.9 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.44 | 311,090 | 0.92% | -0.06 | 8.5 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 96.27 | 120,700 | 0.92% | -0.04 | 11.6 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 24.27 | 131,340 | 0.91% | -0.32 | 3.2 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 6.21 | 173,180 | 0.91% | 0.91 | 1.1 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 26.25 | 241,390 | 0.90% | -0.40 | 6.3 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 36.09 | 393,340 | 0.90% | -0.33 | 14.2 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 56.95 | 72,484 | 0.89% | -0.24 | 4.1 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 53.27 | 736,490 | 0.89% | -0.47 | 39.2 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.56 | 167,100 | 0.89% | 0.89 | 2.4 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 83.30 | 1,752,298 | 0.88% | 0.29 | 146.0 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 12.54 | 1,059,968 | 0.88% | -0.06 | 13.3 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 50.29 | 202,680 | 0.88% | 0.39 | 10.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.93 | 20,889,437 | 0.85% | 0.01 | 562.6 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.91 | 262,520 | 0.84% | 0.84 | 4.2 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 26.86 | 563,480 | 0.84% | -0.55 | 15.1 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 125.97 | 2,225,631 | 0.84% | -0.17 | 280.4 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 127.50 | 15,676,463 | 0.84% | 0.08 | 2.0 B | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 42.00 | 194,809 | 0.83% | 0.03 | 8.2 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.51 | 199,220 | 0.82% | 0.82 | 6.9 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 47.52 | 1,539,795 | 0.82% | 0.11 | 73.2 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.30 | 63,910 | 0.82% | -0.30 | 2.6 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 5.68 | 691,585 | 0.82% | 0.30 | 3.9 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 25.00 | 128,000 | 0.81% | -0.28 | 3.2 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 28.84 | 183,730 | 0.81% | -0.58 | 5.3 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 19.54 | 269,375 | 0.81% | 0.01 | 5.3 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 144.81 | 56,600 | 0.81% | 0.05 | 8.2 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 20.28 | 355,280 | 0.80% | 0.42 | 7.2 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.86 | 547,540 | 0.80% | 0.46 | 8.7 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 81.90 | 690,270 | 0.80% | 0.54 | 56.5 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 56.10 | 65,879 | 0.79% | -0.26 | 3.7 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 14.09 | 950,475 | 0.79% | 0.03 | 13.4 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.86 | 1,028,517 | 0.79% | 0.05 | 6.0 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 7.78 | 1,023,170 | 0.79% | -0.08 | 8.0 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 71.62 | 622,659 | 0.79% | -0.02 | 44.6 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 15.83 | 99,300 | 0.78% | 0.01 | 1.6 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 21.71 | 572,260 | 0.78% | -0.37 | 12.4 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 65.91 | 140,114 | 0.78% | -0.06 | 9.2 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.13 | 330,210 | 0.77% | 0.77 | 6.6 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 252.41 | 39,225 | 0.77% | -0.07 | 9.9 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 27.45 | 442,661 | 0.76% | -0.06 | 12.2 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.00 | 1,075,180 | 0.76% | 0.61 | 5.4 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 53.26 | 305,690 | 0.76% | -0.08 | 16.3 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 40.58 | 308,230 | 0.76% | -0.07 | 12.5 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 31.05 | 329,720 | 0.75% | 0.00 | 10.2 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 1.09 | 502,270 | 0.75% | -0.24 | 547.5 K | ||
| SunCoke Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.04 | 630,240 | 0.75% | 0.75 | 4.4 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 8.84 | 758,976 | 0.74% | -0.01 | 6.7 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 34.56 | 145,058 | 0.72% | -0.34 | 5.0 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 36.85 | 118,630 | 0.71% | 0.01 | 4.4 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 362.01 | 1,699,179 | 0.71% | 0.01 | 615.1 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 265.05 | 188,588 | 0.70% | -0.45 | 50.0 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 68.53 | 386,080 | 0.69% | 0.07 | 26.5 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 111.34 | 74,950 | 0.69% | 0.22 | 8.3 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 25.86 | 159,040 | 0.69% | 0.69 | 4.1 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 16.32 | 240,110 | 0.69% | 0.69 | 3.9 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 30.62 | 143,790 | 0.69% | 0.00 | 4.4 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 118.36 | 125,610 | 0.68% | -0.04 | 14.9 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 64.89 | 759,136 | 0.68% | 0.38 | 49.3 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.41 | 1,128,390 | 0.68% | -0.04 | 6.1 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 42.80 | 129,526 | 0.66% | -0.02 | 5.5 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 316.84 | 311,997 | 0.66% | -0.04 | 98.9 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 131.84 | 4,706,363 | 0.66% | -0.19 | 620.5 M |