As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 24.6 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 | 17.20 | 15,084,224 | 13.23% | -0.18 | 259.4 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.60 | 23,058,057 | 9.43% | 0.53 | 198.3 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 44.73 | 32,015,114 | 9.14% | -0.89 | 1.4 B | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 2.42 | 7,897,853 | 8.40% | 2.05 | 19.1 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 411.71 | 4,579,301 | 8.09% | -1.61 | 1.9 B | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 24.97 | 15,001,708 | 6.95% | 2.27 | 374.6 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.50 | 910,113 | 6.22% | -0.29 | 26.8 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1.92 | 3,126,230 | 5.55% | -2.47 | 6.0 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 9.92 | 5,413,862 | 4.95% | -3.80 | 53.7 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 8.75 | 1,430,215 | 4.70% | 0.09 | 12.5 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 54.72 | 520,971 | 4.59% | -0.26 | 28.5 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 185.70 | 10,655,733 | 4.42% | 1.71 | 2.0 B | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 21.10 | 14,919,613 | 4.19% | -4.86 | 314.8 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 66.13 | 9,844,971 | 3.68% | 0.06 | 651.0 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 26.04 | 6,486,188 | 3.45% | 1.13 | 168.9 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 3.02 | 20,051,601 | 3.37% | -0.02 | 60.6 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 24.17 | 359,206 | 3.14% | 0.00 | 8.7 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 0.94 | 1,490,517 | 3.09% | 0.44 | 1.4 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 71.86 | 1,679,788 | 3.09% | 1.00 | 120.7 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 63.69 | 8,501,093 | 3.07% | -0.03 | 541.4 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 54.20 | 4,021,505 | 3.01% | 0.44 | 218.0 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 19.24 | 2,312,700 | 3.00% | -0.24 | 44.5 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 72.18 | 1,118,669 | 2.99% | 0.31 | 80.7 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 103.59 | 992,884 | 2.89% | -0.50 | 102.9 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 69.71 | 89,131 | 2.80% | -0.62 | 6.2 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 105.50 | 6,159,946 | 2.77% | 0.13 | 649.9 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 13.58 | 43,625,356 | 2.71% | -0.13 | 592.4 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 33.45 | 540,364 | 2.60% | 0.81 | 18.1 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 10.31 | 82,262,127 | 2.51% | -0.25 | 848.1 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.73 | 409,618 | 2.46% | 0.00 | 4.4 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 14.65 | 853,403 | 2.40% | -1.38 | 12.5 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 17.74 | 688,415 | 2.39% | -0.48 | 12.2 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 3.97 | 817,688 | 2.37% | 0.08 | 3.2 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 1.65 | 514,543 | 2.37% | -1.31 | 849.0 K | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.76 | 2,797,272 | 2.30% | -0.07 | 72.1 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 358.02 | 503,230 | 2.29% | -0.11 | 180.2 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 27.60 | 352,521 | 2.26% | -0.55 | 9.7 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 119.40 | 1,565,862 | 2.26% | -0.39 | 187.0 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.32 | 1,252,232 | 2.26% | -0.18 | 5.4 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 63.93 | 9,967,873 | 2.21% | 0.22 | 637.2 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 89.24 | 3,220,670 | 2.13% | 0.06 | 287.4 M | ||
| Northpointe Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 17.22 | 737,370 | 2.13% | 2.13 | 12.7 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 51.24 | 371,265 | 2.07% | -0.43 | 19.0 M | ||
| J.M. Smucker Co. | Hotchkis & Wiley Capital Management Llc | 121.14 | 2,190,076 | 2.05% | 0.12 | 265.3 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 34.67 | 9,080,180 | 2.04% | 0.08 | 314.8 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 11.75 | 383,589 | 2.01% | 0.19 | 4.5 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 23.22 | 465,721 | 2.00% | -0.61 | 10.8 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.10 | 1,021,530 | 1.99% | -0.05 | 10.3 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.02 | 338,300 | 1.98% | -2.37 | 6.4 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 79.01 | 5,376,034 | 1.96% | 0.02 | 424.8 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 75.33 | 10,230,595 | 1.96% | 0.02 | 770.7 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 312.49 | 41,936 | 1.91% | 0.22 | 13.1 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 38.50 | 2,722,979 | 1.90% | -1.55 | 104.8 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 99.63 | 1,541,616 | 1.88% | -0.53 | 153.6 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 9.78 | 1,217,440 | 1.88% | 0.20 | 11.9 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 6.32 | 1,970,640 | 1.87% | -1.23 | 12.5 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 15.18 | 525,463 | 1.73% | -0.42 | 8.0 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 58.45 | 291,369 | 1.71% | 0.15 | 17.0 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 28.00 | 149,046 | 1.71% | 0.04 | 4.2 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 26.81 | 395,885 | 1.70% | 0.01 | 10.6 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 27.60 | 518,057 | 1.70% | -0.40 | 14.3 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 1.00 | 11,419,346 | 1.69% | -0.03 | 11.4 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 56.44 | 3,171,129 | 1.69% | -0.01 | 179.0 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 31.47 | 686,129 | 1.67% | -0.06 | 21.6 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 8.69 | 1,001,051 | 1.66% | -1.17 | 8.7 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 31.80 | 489,546 | 1.65% | 0.33 | 15.6 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 45.54 | 3,421,031 | 1.65% | -0.06 | 155.8 M | ||
| CDW Corp | Hotchkis & Wiley Capital Management Llc | 153.79 | 2,027,480 | 1.62% | 1.62 | 311.8 M | ||
| Nathan`s Famous, Inc. | Hotchkis & Wiley Capital Management Llc | 97.97 | 66,320 | 1.62% | 1.62 | 6.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 13.58 | 20,128,981 | 1.62% | 0.45 | 273.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 27.79 | 260,596 | 1.61% | -0.06 | 7.2 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 39.99 | 306,763 | 1.61% | -0.23 | 12.3 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 193.40 | 4,236,091 | 1.54% | -0.04 | 819.3 M | ||
| Choiceone Financial Services, Inc. | Hotchkis & Wiley Capital Management Llc | 34.05 | 226,080 | 1.51% | 1.51 | 7.7 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 9.42 | 1,407,184 | 1.50% | 0.45 | 13.3 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 8.82 | 1,828,258 | 1.48% | -0.15 | 16.1 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 93.49 | 2,792,389 | 1.46% | 0.57 | 261.1 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 69.22 | 113,963 | 1.45% | -0.08 | 7.9 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 147.41 | 96,572 | 1.45% | 0.44 | 14.2 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 56.75 | 1,260,493 | 1.42% | 0.37 | 71.5 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 80.16 | 153,685 | 1.41% | 0.39 | 12.3 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 73.26 | 154,801 | 1.41% | 0.90 | 11.3 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 58.19 | 274,575 | 1.35% | 0.28 | 16.0 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 30.99 | 131,158 | 1.34% | 0.00 | 4.1 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 409.80 | 1,609,024 | 1.34% | 0.20 | 659.4 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 3.15 | 1,082,800 | 1.33% | 1.33 | 3.4 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 48.77 | 539,257 | 1.33% | 0.17 | 26.3 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.90 | 755,040 | 1.31% | -0.05 | 11.3 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.44 | 272,708 | 1.31% | 0.57 | 7.5 M | ||
| Robert Half International Inc. | Hotchkis & Wiley Capital Management Llc | 37.68 | 1,341,963 | 1.31% | 0.79 | 50.6 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.51 | 1,834,415 | 1.30% | 0.00 | 2.8 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 21.12 | 286,840 | 1.30% | -0.22 | 6.1 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.59 | 136,097 | 1.29% | -0.05 | 5.1 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 43.09 | 399,939 | 1.29% | 0.02 | 17.2 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 64.36 | 11,349,393 | 1.29% | -0.04 | 730.4 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 24.60 | 15,268,339 | 1.29% | -0.05 | 375.6 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 30.01 | 477,049 | 1.27% | -0.43 | 14.3 M | ||
| Genuine Parts Co. | Hotchkis & Wiley Capital Management Llc | 133.68 | 1,746,990 | 1.27% | 1.27 | 233.5 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 18.31 | 737,660 | 1.27% | 1.16 | 13.5 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 31.53 | 186,892 | 1.25% | -0.41 | 5.9 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 45.80 | 217,050 | 1.22% | -0.09 | 9.9 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 63.12 | 115,130 | 1.22% | 1.22 | 7.3 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.10 | 367,140 | 1.22% | -0.24 | 5.2 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 54.69 | 3,645,964 | 1.21% | 0.00 | 199.4 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 26.17 | 289,601 | 1.20% | -0.17 | 7.6 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.32 | 470,678 | 1.20% | -0.03 | 13.8 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 102.98 | 141,315 | 1.19% | 0.05 | 14.6 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 70.26 | 137,747 | 1.18% | -0.11 | 9.7 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2173.00 | 132,830 | 1.18% | 0.35 | 288.6 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 57.94 | 196,620 | 1.16% | 0.16 | 11.4 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 17.58 | 1,301,646 | 1.16% | -0.36 | 22.9 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 3.03 | 827,047 | 1.15% | 0.01 | 2.5 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 34.48 | 336,145 | 1.13% | 0.70 | 11.6 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 11.60 | 905,920 | 1.12% | 0.00 | 10.5 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 61.42 | 1,161,166 | 1.11% | 0.30 | 71.3 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 30.10 | 121,283 | 1.11% | -0.01 | 3.7 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 61.74 | 191,153 | 1.11% | -0.07 | 11.8 M | ||
| Fiserv, Inc. | Hotchkis & Wiley Capital Management Llc | 51.58 | 5,835,003 | 1.10% | 0.69 | 301.0 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 28.25 | 309,823 | 1.10% | 0.02 | 8.8 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 42.67 | 300,739 | 1.09% | -0.04 | 12.8 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 111.98 | 448,923 | 1.09% | 0.19 | 50.3 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 20.73 | 139,468 | 1.09% | -1.09 | 2.9 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 26.55 | 184,088 | 1.09% | 0.00 | 4.9 M | ||
| Chiron Real Estate Inc. | Hotchkis & Wiley Capital Management Llc | 35.99 | 143,580 | 1.08% | -0.78 | 5.2 M | ||
| Conmed Corp. | Hotchkis & Wiley Capital Management Llc | 46.30 | 317,450 | 1.06% | 1.06 | 14.7 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 122.45 | 1,764,431 | 1.03% | 0.00 | 216.1 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 66.65 | 2,103,232 | 1.03% | -0.04 | 140.2 M | ||
| Finward Bancorp | Hotchkis & Wiley Capital Management Llc | 43.17 | 44,640 | 1.03% | 1.03 | 1.9 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.79 | 450,772 | 1.03% | -0.54 | 10.3 M | ||
| Grocery Outlet Holding Corp | Hotchkis & Wiley Capital Management Llc | 11.25 | 1,018,530 | 1.03% | 1.03 | 11.5 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 31.80 | 516,892 | 1.03% | -0.03 | 16.4 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 40.92 | 202,302 | 1.03% | -0.81 | 8.3 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.59 | 1,391,748 | 1.02% | 0.07 | 6.4 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 26.19 | 276,060 | 1.02% | 1.02 | 7.2 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 418.72 | 2,191,563 | 1.01% | 0.07 | 917.7 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 78.18 | 556,554 | 1.01% | -0.88 | 43.5 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 39.15 | 186,239 | 1.01% | 0.29 | 7.3 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 36.79 | 838,829 | 1.00% | -0.04 | 30.9 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 14.60 | 4,804,197 | 1.00% | -0.46 | 70.1 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 132.64 | 84,451 | 0.98% | -0.57 | 11.2 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 37.98 | 481,520 | 0.97% | 0.13 | 18.3 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.45 | 1,226,170 | 0.97% | 0.03 | 5.5 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 85.62 | 8,443,550 | 0.96% | -0.19 | 722.9 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 77.84 | 111,271 | 0.94% | -0.10 | 8.7 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 35.85 | 95,400 | 0.92% | 0.02 | 3.4 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 311.54 | 743,602 | 0.92% | 0.47 | 231.7 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 41.62 | 301,082 | 0.91% | -0.36 | 12.5 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 23.44 | 303,299 | 0.91% | -0.26 | 7.1 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 40.71 | 392,744 | 0.89% | -0.08 | 16.0 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 13.94 | 1,135,401 | 0.89% | -0.03 | 15.8 M | ||
| Simply Good Foods Co | Hotchkis & Wiley Capital Management Llc | 9.84 | 781,860 | 0.88% | 0.88 | 7.7 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.63 | 1,660,900 | 0.87% | 0.87 | 12.7 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 49.66 | 155,579 | 0.87% | 0.03 | 7.7 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 37.88 | 180,601 | 0.87% | -0.27 | 6.8 M | ||
| Farmers National Banc Corp. | Hotchkis & Wiley Capital Management Llc | 15.74 | 501,886 | 0.85% | 0.48 | 7.9 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 17.84 | 952,807 | 0.84% | -0.34 | 17.0 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 56.46 | 392,430 | 0.84% | -0.68 | 22.2 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 19.83 | 354,630 | 0.84% | 0.84 | 7.0 M | ||
| Portillos Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.09 | 602,140 | 0.83% | 0.83 | 2.5 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 37.07 | 184,310 | 0.83% | 0.83 | 6.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 40.73 | 107,359 | 0.83% | -0.02 | 4.4 M | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Hotchkis & Wiley Capital Management Llc | 39.81 | 296,860 | 0.83% | 0.83 | 11.8 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.39 | 228,694 | 0.82% | -0.01 | 4.9 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 31.23 | 189,428 | 0.82% | -0.05 | 5.9 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 31.34 | 375,000 | 0.81% | 0.06 | 11.8 M | ||
| Arhaus Inc - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 8.10 | 1,131,950 | 0.80% | 0.80 | 9.2 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 21.19 | 544,097 | 0.79% | -0.07 | 11.5 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.41 | 243,927 | 0.78% | -0.35 | 9.4 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.66 | 2,565,285 | 0.78% | -0.40 | 37.6 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 54.89 | 72,897 | 0.77% | 0.01 | 4.0 M | ||
| Ibotta Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.14 | 153,980 | 0.76% | 0.76 | 6.3 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 48.31 | 873,911 | 0.76% | -0.30 | 42.2 M | ||
| American Assets Trust Inc | Hotchkis & Wiley Capital Management Llc | 21.50 | 465,859 | 0.76% | 0.09 | 10.0 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 40.24 | 175,024 | 0.76% | -0.14 | 7.0 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.20 | 26,799,751 | 0.76% | -0.02 | 675.4 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 35.21 | 384,994 | 0.75% | -0.22 | 13.6 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 11.45 | 919,385 | 0.75% | -0.19 | 10.5 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 116.35 | 75,600 | 0.74% | 0.74 | 8.8 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 163.71 | 465,340 | 0.73% | -0.19 | 76.2 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 62.84 | 11,296,262 | 0.73% | -0.02 | 709.9 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 9.54 | 1,268,362 | 0.72% | -0.01 | 12.1 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 27.89 | 304,208 | 0.72% | 0.12 | 8.5 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 37.83 | 185,619 | 0.72% | -0.52 | 7.0 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 33.88 | 532,001 | 0.72% | 0.11 | 18.0 M | ||
| Seven Hills Realty Trust . | Hotchkis & Wiley Capital Management Llc | 7.41 | 162,200 | 0.72% | 0.72 | 1.2 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.78 | 691,405 | 0.72% | -0.51 | 13.0 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.64 | 1,899,050 | 0.71% | -0.28 | 14.5 M | ||
| Alexandria Real Estate Equities Inc. | Hotchkis & Wiley Capital Management Llc | 51.14 | 1,221,640 | 0.71% | 0.71 | 62.5 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 68.74 | 120,685 | 0.71% | 0.02 | 8.3 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 27.25 | 414,500 | 0.70% | 0.25 | 11.3 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 49.69 | 266,060 | 0.70% | 0.34 | 13.2 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 191.52 | 236,598 | 0.69% | -0.41 | 45.3 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.90 | 217,386 | 0.69% | -0.22 | 16.5 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 5.21 | 1,252,080 | 0.69% | -0.23 | 6.5 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 53.09 | 125,319 | 0.69% | -0.04 | 6.7 M | ||
| Southside Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 32.07 | 204,750 | 0.69% | 0.69 | 6.6 M | ||
| N-able Inc | Hotchkis & Wiley Capital Management Llc | 3.86 | 1,291,460 | 0.68% | 0.68 | 5.0 M | ||
| Five Star Bancorp | Hotchkis & Wiley Capital Management Llc | 46.41 | 166,230 | 0.68% | 0.26 | 7.7 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 34.08 | 5,076,960 | 0.67% | -0.25 | 173.0 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 157.20 | 109,830 | 0.67% | -0.24 | 17.3 M |