As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 23.5 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 | 20.68 | 15,084,224 | 13.23% | -0.18 | 311.9 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.81 | 23,058,057 | 9.30% | 0.40 | 180.1 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 33.44 | 32,015,114 | 9.06% | -0.97 | 1.1 B | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.90 | 7,897,853 | 8.42% | 2.08 | 30.8 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 430.39 | 4,579,301 | 8.12% | -1.58 | 2.0 B | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 18.49 | 15,001,708 | 6.95% | 2.27 | 277.4 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.11 | 910,113 | 6.23% | -0.28 | 23.8 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.61 | 3,126,230 | 5.55% | -2.47 | 8.2 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 11.90 | 5,413,862 | 4.95% | -3.80 | 64.4 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 8.16 | 1,430,215 | 4.70% | 0.10 | 11.7 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.99 | 520,971 | 4.57% | -0.27 | 25.5 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 138.95 | 10,655,733 | 4.31% | 1.60 | 1.5 B | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 18.89 | 14,919,613 | 4.16% | -4.89 | 281.8 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 64.27 | 9,844,971 | 3.62% | 0.00 | 632.7 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.45 | 43,625,356 | 3.52% | 0.68 | 455.9 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 24.96 | 6,486,188 | 3.44% | 1.12 | 161.9 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.10 | 20,051,601 | 3.38% | -0.01 | 42.1 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 22.73 | 359,206 | 3.14% | 0.00 | 8.2 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.38 | 1,490,517 | 3.11% | 0.46 | 2.1 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 55.53 | 8,501,093 | 3.03% | -0.08 | 472.1 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.17 | 1,679,788 | 2.99% | 0.91 | 87.6 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 19.96 | 2,312,700 | 2.95% | -0.29 | 46.2 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 77.29 | 1,118,669 | 2.94% | 0.26 | 86.5 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 98.31 | 992,884 | 2.89% | -0.49 | 97.6 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 50.74 | 4,021,505 | 2.88% | 0.31 | 204.1 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 67.96 | 89,131 | 2.80% | -0.62 | 6.1 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 116.76 | 6,159,946 | 2.76% | 0.13 | 719.2 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 30.53 | 540,364 | 2.61% | 0.81 | 16.5 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 11.35 | 82,262,127 | 2.48% | -0.28 | 933.7 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.12 | 409,618 | 2.46% | 0.00 | 4.6 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 1.96 | 514,543 | 2.41% | -1.27 | 1.0 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 15.80 | 853,403 | 2.41% | -1.38 | 13.5 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 13.24 | 688,415 | 2.39% | -0.47 | 9.1 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.72 | 817,688 | 2.38% | 0.09 | 3.9 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 30.13 | 2,797,272 | 2.30% | -0.07 | 84.3 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.43 | 1,252,232 | 2.26% | -0.18 | 5.5 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 137.31 | 1,565,862 | 2.25% | -0.40 | 215.0 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 26.24 | 324,380 | 2.23% | 2.23 | 8.5 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 313.74 | 503,230 | 2.21% | -0.19 | 157.9 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 64.70 | 9,967,873 | 2.19% | 0.21 | 644.9 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 25.10 | 352,521 | 2.19% | -0.62 | 8.8 M | ||
| Northpointe Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.70 | 737,370 | 2.13% | 2.13 | 13.8 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 54.63 | 371,265 | 2.08% | -0.43 | 20.3 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 88.22 | 3,220,670 | 2.07% | 0.00 | 284.1 M | ||
| J.M. Smucker Co. | Hotchkis & Wiley Capital Management Llc | 111.60 | 2,190,076 | 2.05% | 0.12 | 244.4 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.55 | 9,080,180 | 2.02% | 0.06 | 277.4 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.31 | 1,021,530 | 2.01% | -0.02 | 8.5 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 18.27 | 465,721 | 2.00% | -0.61 | 8.5 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.49 | 338,300 | 1.98% | -2.37 | 6.9 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 10.00 | 383,589 | 1.98% | 0.15 | 3.8 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 9.33 | 1,217,440 | 1.93% | 0.25 | 11.4 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 79.17 | 10,230,595 | 1.93% | -0.01 | 810.0 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 290.74 | 41,936 | 1.91% | 0.22 | 12.2 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 33.75 | 2,722,979 | 1.90% | -1.55 | 91.9 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 81.93 | 5,376,034 | 1.89% | -0.05 | 440.5 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 87.13 | 1,541,616 | 1.88% | -0.53 | 134.3 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 5.25 | 1,970,640 | 1.84% | -1.27 | 10.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 16.65 | 525,463 | 1.73% | -0.42 | 8.7 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 26.41 | 149,046 | 1.71% | 0.05 | 3.9 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 26.34 | 395,885 | 1.70% | 0.01 | 10.4 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 26.87 | 518,057 | 1.70% | -0.40 | 13.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 9.41 | 11,419,346 | 1.69% | -0.03 | 107.5 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 17.54 | 686,129 | 1.67% | -0.06 | 12.0 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 58.94 | 3,171,129 | 1.67% | -0.03 | 186.9 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 54.48 | 291,369 | 1.66% | 0.10 | 15.9 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 8.33 | 1,001,051 | 1.66% | -1.17 | 8.3 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 32.05 | 489,546 | 1.64% | 0.32 | 15.7 M | ||
| Nathan`s Famous, Inc. | Hotchkis & Wiley Capital Management Llc | 100.52 | 66,320 | 1.62% | 1.62 | 6.7 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 60.57 | 3,421,031 | 1.62% | -0.09 | 207.2 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.45 | 20,128,981 | 1.62% | 0.45 | 210.3 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 28.45 | 260,596 | 1.61% | -0.06 | 7.4 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 35.85 | 306,763 | 1.61% | -0.23 | 11.0 M | ||
| CDW Corp | Hotchkis & Wiley Capital Management Llc | 144.39 | 2,027,480 | 1.59% | 1.59 | 292.7 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 180.22 | 4,236,091 | 1.53% | -0.06 | 763.4 M | ||
| Choiceone Financial Services, Inc. | Hotchkis & Wiley Capital Management Llc | 32.98 | 226,080 | 1.51% | 1.51 | 7.5 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 8.24 | 1,407,184 | 1.50% | 0.45 | 11.6 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 8.50 | 1,828,258 | 1.47% | -0.16 | 15.5 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 67.88 | 113,963 | 1.45% | -0.08 | 7.7 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 160.21 | 96,572 | 1.45% | 0.44 | 15.5 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 91.34 | 2,792,389 | 1.44% | 0.55 | 255.1 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 52.47 | 1,260,493 | 1.42% | 0.37 | 66.1 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 77.64 | 153,685 | 1.41% | 0.39 | 11.9 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 74.42 | 154,801 | 1.41% | 0.90 | 11.5 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 53.08 | 274,575 | 1.35% | 0.28 | 14.6 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 32.78 | 131,158 | 1.35% | 0.00 | 4.3 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 392.22 | 1,609,024 | 1.34% | 0.20 | 631.1 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 52.53 | 539,257 | 1.34% | 0.18 | 28.3 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 3.93 | 1,082,800 | 1.33% | 1.33 | 4.3 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 15.28 | 755,040 | 1.31% | -0.05 | 11.5 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.67 | 272,708 | 1.31% | 0.57 | 7.5 M | ||
| Robert Half International Inc. | Hotchkis & Wiley Capital Management Llc | 32.40 | 1,341,963 | 1.31% | 0.79 | 43.5 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.23 | 1,834,415 | 1.31% | 0.01 | 4.1 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.55 | 136,097 | 1.30% | -0.05 | 5.8 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 47.30 | 399,939 | 1.29% | 0.02 | 18.9 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 70.08 | 11,349,393 | 1.29% | -0.04 | 795.4 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 24.85 | 15,268,339 | 1.29% | -0.05 | 379.4 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 21.65 | 286,840 | 1.27% | -0.25 | 6.2 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 30.84 | 477,049 | 1.27% | -0.42 | 14.7 M | ||
| Genuine Parts Co. | Hotchkis & Wiley Capital Management Llc | 125.62 | 1,746,990 | 1.27% | 1.27 | 219.5 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 21.16 | 737,660 | 1.27% | 1.16 | 15.6 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.75 | 186,892 | 1.25% | -0.41 | 6.9 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 46.22 | 217,050 | 1.23% | -0.08 | 10.0 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.50 | 367,140 | 1.22% | -0.23 | 5.3 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 60.74 | 115,130 | 1.22% | 1.22 | 7.0 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 25.36 | 289,601 | 1.20% | -0.17 | 7.3 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.50 | 470,678 | 1.20% | -0.03 | 12.0 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.11 | 691,405 | 1.20% | -0.02 | 13.2 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 62.20 | 3,645,964 | 1.20% | -0.01 | 226.8 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 105.74 | 141,315 | 1.19% | 0.05 | 14.9 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 87.17 | 137,747 | 1.18% | -0.11 | 12.0 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 53.73 | 196,620 | 1.16% | 0.16 | 10.6 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 3.59 | 827,047 | 1.15% | 0.01 | 3.0 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 15.46 | 1,301,646 | 1.15% | -0.37 | 20.1 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2092.59 | 132,830 | 1.15% | 0.32 | 278.0 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 33.62 | 336,145 | 1.13% | 0.70 | 11.3 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 40.60 | 186,239 | 1.13% | 0.42 | 7.6 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.48 | 873,911 | 1.12% | 0.06 | 66.0 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.50 | 905,920 | 1.11% | 0.00 | 11.3 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 33.34 | 121,283 | 1.11% | -0.01 | 4.0 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 57.02 | 191,153 | 1.11% | -0.07 | 10.9 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 29.37 | 309,823 | 1.10% | 0.02 | 9.1 M | ||
| Fiserv, Inc. | Hotchkis & Wiley Capital Management Llc | 50.45 | 5,835,003 | 1.09% | 0.69 | 294.4 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 51.91 | 1,161,166 | 1.09% | 0.28 | 60.3 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 104.24 | 448,923 | 1.09% | 0.19 | 46.8 M | ||
| Chiron Real Estate Inc. | Hotchkis & Wiley Capital Management Llc | 36.32 | 143,580 | 1.08% | -0.78 | 5.2 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 43.45 | 300,739 | 1.08% | -0.05 | 13.1 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 26.85 | 184,088 | 1.08% | -0.01 | 4.9 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 21.65 | 139,468 | 1.08% | -1.10 | 3.0 M | ||
| Conmed Corp. | Hotchkis & Wiley Capital Management Llc | 38.48 | 317,450 | 1.05% | 1.05 | 12.2 M | ||
| Finward Bancorp | Hotchkis & Wiley Capital Management Llc | 35.59 | 44,640 | 1.03% | 1.03 | 1.6 M | ||
| Grocery Outlet Holding Corp | Hotchkis & Wiley Capital Management Llc | 9.98 | 1,018,530 | 1.03% | 1.03 | 10.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 134.06 | 1,764,431 | 1.03% | -0.01 | 236.5 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 21.02 | 450,772 | 1.03% | -0.54 | 9.5 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 32.38 | 516,892 | 1.03% | -0.03 | 16.7 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 38.85 | 202,302 | 1.03% | -0.81 | 7.9 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 64.99 | 2,103,232 | 1.03% | -0.04 | 136.7 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.21 | 1,391,748 | 1.02% | 0.07 | 7.3 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 27.00 | 276,060 | 1.02% | 1.02 | 7.5 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 41.90 | 838,829 | 1.02% | -0.03 | 35.1 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 82.56 | 556,554 | 1.01% | -0.88 | 45.9 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 416.23 | 2,191,563 | 1.01% | 0.06 | 912.2 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 13.83 | 4,804,197 | 1.00% | -0.45 | 66.4 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 131.89 | 84,451 | 0.99% | -0.57 | 11.1 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 46.88 | 481,520 | 0.98% | 0.14 | 22.6 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.36 | 1,226,170 | 0.94% | 0.00 | 6.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 77.85 | 8,443,550 | 0.94% | -0.22 | 657.3 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 75.22 | 111,271 | 0.94% | -0.10 | 8.4 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.98 | 95,400 | 0.92% | 0.02 | 3.2 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 47.10 | 301,082 | 0.91% | -0.36 | 14.2 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 22.64 | 303,299 | 0.91% | -0.26 | 6.9 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 276.81 | 743,602 | 0.90% | 0.46 | 205.8 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 35.88 | 184,310 | 0.89% | 0.89 | 6.6 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 39.80 | 392,744 | 0.89% | -0.08 | 15.6 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 13.44 | 1,135,401 | 0.89% | -0.04 | 15.3 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.55 | 1,660,900 | 0.87% | 0.87 | 12.5 M | ||
| Simply Good Foods Co | Hotchkis & Wiley Capital Management Llc | 12.77 | 781,860 | 0.86% | 0.86 | 10.0 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 50.69 | 155,579 | 0.85% | 0.01 | 7.9 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 32.56 | 189,428 | 0.85% | -0.01 | 6.2 M | ||
| Farmers National Banc Corp. | Hotchkis & Wiley Capital Management Llc | 14.31 | 501,886 | 0.85% | 0.48 | 7.2 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 38.82 | 180,601 | 0.85% | -0.29 | 7.0 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 16.99 | 354,630 | 0.85% | 0.85 | 6.0 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 38.71 | 392,430 | 0.84% | -0.68 | 15.2 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 18.18 | 952,807 | 0.84% | -0.34 | 17.3 M | ||
| Portillos Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.59 | 602,140 | 0.83% | 0.83 | 2.8 M | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Hotchkis & Wiley Capital Management Llc | 38.29 | 296,860 | 0.83% | 0.83 | 11.4 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 41.08 | 107,359 | 0.82% | -0.03 | 4.4 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.46 | 228,694 | 0.82% | -0.01 | 4.9 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.19 | 375,000 | 0.81% | 0.06 | 11.3 M | ||
| Arhaus Inc - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 7.86 | 1,131,950 | 0.80% | 0.80 | 8.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 20.16 | 544,097 | 0.80% | -0.07 | 11.0 M | ||
| Five Star Bancorp | Hotchkis & Wiley Capital Management Llc | 47.87 | 166,230 | 0.78% | 0.36 | 8.0 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.47 | 2,565,285 | 0.78% | -0.40 | 24.3 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.00 | 243,927 | 0.77% | -0.36 | 9.5 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 51.22 | 72,897 | 0.77% | 0.01 | 3.7 M | ||
| American Assets Trust Inc | Hotchkis & Wiley Capital Management Llc | 25.12 | 465,859 | 0.76% | 0.09 | 11.7 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 43.01 | 175,024 | 0.76% | -0.14 | 7.5 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.57 | 26,799,751 | 0.75% | -0.03 | 631.7 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 12.87 | 919,385 | 0.75% | -0.19 | 11.8 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 35.32 | 384,994 | 0.75% | -0.22 | 13.6 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 113.82 | 75,600 | 0.73% | 0.73 | 8.6 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 62.41 | 11,296,262 | 0.73% | -0.02 | 705.0 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.13 | 1,268,362 | 0.72% | -0.01 | 14.1 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 34.75 | 304,208 | 0.72% | 0.12 | 10.6 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 38.10 | 532,001 | 0.72% | 0.11 | 20.3 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 170.56 | 465,340 | 0.72% | -0.20 | 79.4 M | ||
| Seven Hills Realty Trust . | Hotchkis & Wiley Capital Management Llc | 8.40 | 162,200 | 0.72% | 0.72 | 1.4 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.99 | 1,899,050 | 0.72% | -0.28 | 15.2 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 38.29 | 185,619 | 0.71% | -0.53 | 7.1 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 85.55 | 120,685 | 0.71% | 0.02 | 10.3 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 29.43 | 414,500 | 0.70% | 0.25 | 12.2 M | ||
| Alexandria Real Estate Equities Inc. | Hotchkis & Wiley Capital Management Llc | 47.88 | 1,221,640 | 0.70% | 0.70 | 58.5 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 45.51 | 266,060 | 0.70% | 0.35 | 12.1 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 53.06 | 125,319 | 0.70% | -0.03 | 6.6 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 4.92 | 1,252,080 | 0.69% | -0.23 | 6.2 M | ||
| Southside Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 34.35 | 204,750 | 0.69% | 0.69 | 7.0 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 94.54 | 217,386 | 0.69% | -0.22 | 20.6 M | ||
| N-able Inc | Hotchkis & Wiley Capital Management Llc | 4.23 | 1,291,460 | 0.69% | 0.69 | 5.5 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 157.50 | 236,598 | 0.68% | -0.42 | 37.3 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.78 | 5,076,960 | 0.67% | -0.25 | 181.7 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 159.89 | 109,830 | 0.67% | -0.24 | 17.6 M |