As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 22.7 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 | 24.00 | 12,690,488 | 11.12% | - | 304.6 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 18.39 | 39,746,441 | 10.90% | - | 730.9 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 25.80 | 35,761,477 | 10.08% | - | 922.6 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.64 | 21,034,577 | 8.34% | - | 139.7 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 259.26 | 4,835,512 | 8.32% | - | 1.3 B | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.68 | 4,621,280 | 8.20% | - | 17.0 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 11.15 | 8,852,152 | 7.76% | - | 98.7 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.00 | 974,233 | 6.80% | - | 28.3 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.75 | 6,151,313 | 6.56% | - | 23.1 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 40.53 | 566,171 | 4.95% | - | 22.9 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 22.04 | 10,186,191 | 4.72% | - | 224.5 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.30 | 20,995,501 | 4.39% | - | 27.3 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.05 | 738,215 | 4.33% | - | 11.8 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.30 | 1,262,495 | 4.22% | - | 6.7 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 53.23 | 10,828,985 | 3.84% | - | 576.4 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.32 | 788,103 | 3.78% | - | 2.6 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 7.38 | 1,338,173 | 3.78% | - | 9.9 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 31.59 | 5,148,009 | 3.61% | - | 162.6 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 41.02 | 8,671,734 | 3.42% | - | 355.7 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 61.25 | 109,001 | 3.40% | - | 6.7 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 21.61 | 2,566,680 | 3.24% | - | 55.5 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.00 | 363,696 | 3.23% | - | 6.9 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 4.75 | 3,338,250 | 3.20% | - | 15.9 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 8.46 | 1,809,731 | 3.03% | - | 15.3 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 57.45 | 1,035,104 | 2.99% | - | 59.5 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 10.43 | 96,378,011 | 2.89% | - | 1.0 B | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 20.96 | 829,875 | 2.89% | - | 17.4 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 6.25 | 1,445,248 | 2.81% | - | 9.0 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.63 | 2,474,443 | 2.79% | - | 6.5 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 26.28 | 442,871 | 2.72% | - | 11.6 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.27 | 1,258,947 | 2.66% | - | 2.9 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 93.94 | 1,728,050 | 2.48% | - | 162.3 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 50.83 | 2,011,676 | 2.47% | - | 102.3 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 27.09 | 3,038,923 | 2.46% | - | 82.3 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 170.40 | 66,443 | 2.46% | - | 11.3 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.85 | 1,315,902 | 2.39% | - | 6.4 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.39 | 787,448 | 2.35% | - | 3.5 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 74.18 | 974,860 | 2.31% | - | 72.3 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.27 | 382,868 | 2.31% | - | 5.5 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 20.62 | 324,380 | 2.23% | - | 6.7 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 21.16 | 285,868 | 2.23% | - | 6.0 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 189.26 | 5,842,491 | 2.22% | - | 1.1 B | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 45.58 | 3,474,382 | 2.16% | - | 158.4 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 34.79 | 409,575 | 2.14% | - | 14.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 16.51 | 498,321 | 2.13% | - | 8.2 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 26.89 | 644,957 | 2.12% | - | 17.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.63 | 630,903 | 2.11% | - | 6.7 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.07 | 1,068,920 | 2.10% | - | 6.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.88 | 26,070,783 | 2.09% | - | 283.7 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 4.91 | 579,606 | 2.04% | - | 2.8 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 6.01 | 1,682,330 | 2.03% | - | 10.1 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 82.48 | 3,103,941 | 2.00% | - | 256.0 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 63.16 | 1,061,166 | 1.94% | - | 67.0 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 72.32 | 10,256,290 | 1.88% | - | 741.7 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 79.77 | 8,432,374 | 1.85% | - | 672.7 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 81.44 | 1,025,660 | 1.83% | - | 83.5 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 32.02 | 365,112 | 1.81% | - | 11.7 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 30.17 | 339,993 | 1.79% | - | 10.3 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 27.62 | 3,608,526 | 1.78% | - | 99.7 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 8.00 | 333,979 | 1.76% | - | 2.7 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 322.50 | 426,120 | 1.76% | - | 137.4 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 112.29 | 3,946,145 | 1.74% | - | 443.1 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 62.64 | 7,406,935 | 1.73% | - | 464.0 M | ||
| Global Medical REIT Inc | Hotchkis & Wiley Capital Management Llc | 35.35 | 231,320 | 1.73% | - | 8.2 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 310.07 | 37,546 | 1.72% | - | 11.6 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 20.38 | 642,379 | 1.72% | - | 13.1 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 7.80 | 1,071,080 | 1.70% | - | 8.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 26.42 | 273,266 | 1.70% | - | 7.2 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.70 | 11,419,346 | 1.69% | - | 133.6 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 53.17 | 3,184,488 | 1.69% | - | 169.3 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 30.60 | 788,330 | 1.69% | - | 24.1 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 76.47 | 3,622,300 | 1.68% | - | 277.0 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 51.04 | 714,863 | 1.67% | - | 36.5 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 3.32 | 12,566,332 | 1.64% | - | 41.7 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 126.09 | 4,544,585 | 1.63% | - | 573.0 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 79.79 | 5,120,191 | 1.63% | - | 408.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 22.59 | 140,936 | 1.62% | - | 3.2 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.88 | 20,128,981 | 1.62% | - | 219.0 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 15.95 | 1,818,586 | 1.60% | - | 29.0 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 12.87 | 979,624 | 1.60% | - | 12.6 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 10.17 | 636,702 | 1.57% | - | 6.5 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 23.00 | 338,154 | 1.57% | - | 7.8 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.75 | 2,050,148 | 1.56% | - | 13.8 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 60.32 | 119,053 | 1.52% | - | 7.2 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.40 | 694,982 | 1.52% | - | 14.2 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.98 | 224,352 | 1.51% | - | 8.3 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 15.65 | 504,378 | 1.49% | - | 7.9 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 10.57 | 1,153,238 | 1.49% | - | 12.2 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 42.89 | 271,749 | 1.47% | - | 11.7 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.49 | 437,270 | 1.47% | - | 6.8 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 114.13 | 125,851 | 1.47% | - | 14.4 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 18.30 | 338,135 | 1.47% | - | 6.2 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 42.54 | 492,782 | 1.46% | - | 21.0 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 13.95 | 899,090 | 1.42% | - | 12.5 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.89 | 593,076 | 1.42% | - | 7.1 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 20.77 | 159,943 | 1.38% | - | 3.3 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.05 | 6,862,767 | 1.36% | - | 206.2 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 29.62 | 331,141 | 1.36% | - | 9.8 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 24.83 | 130,798 | 1.35% | - | 3.2 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.55 | 235,380 | 1.34% | - | 7.0 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 34.00 | 439,532 | 1.33% | - | 14.9 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.97 | 399,146 | 1.33% | - | 11.6 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.16 | 141,977 | 1.32% | - | 4.1 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 10.94 | 1,369,225 | 1.32% | - | 15.0 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 73.73 | 151,557 | 1.30% | - | 11.2 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 23.20 | 15,334,232 | 1.30% | - | 355.8 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 21.07 | 292,400 | 1.29% | - | 6.2 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.82 | 1,805,395 | 1.29% | - | 5.1 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 50.64 | 395,528 | 1.28% | - | 20.0 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 17.50 | 6,119,230 | 1.28% | - | 107.1 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.48 | 711,975 | 1.24% | - | 13.2 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 36.06 | 396,922 | 1.24% | - | 14.3 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 19.46 | 559,625 | 1.20% | - | 10.9 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 28.17 | 262,545 | 1.20% | - | 7.4 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 59.60 | 10,226,550 | 1.20% | - | 609.5 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 31.42 | 321,029 | 1.20% | - | 10.1 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 42.73 | 481,157 | 1.18% | - | 20.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 79.68 | 10,977,062 | 1.18% | - | 874.7 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 12.04 | 1,335,577 | 1.18% | - | 16.1 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 17.60 | 601,865 | 1.18% | - | 10.6 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 51.12 | 201,713 | 1.17% | - | 10.3 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 54.59 | 3,719,200 | 1.17% | - | 203.0 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 18.33 | 386,889 | 1.16% | - | 7.1 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.64 | 827,587 | 1.16% | - | 5.5 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 83.72 | 138,345 | 1.13% | - | 11.6 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 40.04 | 922,141 | 1.13% | - | 36.9 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 266.50 | 1,362,424 | 1.13% | - | 363.1 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.26 | 464,578 | 1.13% | - | 9.9 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 121.97 | 749,872 | 1.12% | - | 91.5 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 29.18 | 120,823 | 1.11% | - | 3.5 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 33.45 | 314,959 | 1.11% | - | 10.5 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 21.42 | 186,133 | 1.09% | - | 4.0 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 119.87 | 564,999 | 1.09% | - | 67.7 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.21 | 7,914,114 | 1.07% | - | 286.6 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 7.71 | 909,952 | 1.07% | - | 7.0 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 27.94 | 535,192 | 1.06% | - | 15.0 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 61.44 | 154,475 | 1.06% | - | 9.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 18.91 | 742,646 | 1.05% | - | 14.0 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 38.86 | 226,391 | 1.05% | - | 8.8 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 127.41 | 169,920 | 1.05% | - | 21.6 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 47.71 | 2,219,505 | 1.04% | - | 105.9 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 46.58 | 292,603 | 1.04% | - | 13.6 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 11.29 | 857,240 | 1.03% | - | 9.7 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 78.91 | 1,776,048 | 1.02% | - | 140.1 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 63.01 | 785,998 | 1.02% | - | 49.5 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 40.71 | 223,705 | 1.02% | - | 9.1 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 62.62 | 120,451 | 1.02% | - | 7.5 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 34.72 | 597,819 | 1.01% | - | 20.8 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 159.97 | 346,822 | 1.01% | - | 55.5 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 125.45 | 417,476 | 1.00% | - | 52.4 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 166.70 | 67,712 | 1.00% | - | 11.3 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.08 | 976,634 | 1.00% | - | 11.8 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 61.03 | 111,235 | 0.99% | - | 6.8 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 32.82 | 432,464 | 0.99% | - | 14.2 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 61.23 | 327,055 | 0.97% | - | 20.0 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 158.78 | 1,664,151 | 0.96% | - | 264.2 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 304.21 | 2,235,689 | 0.95% | - | 680.1 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 45.56 | 159,820 | 0.94% | - | 7.3 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.03 | 1,306,168 | 0.94% | - | 9.2 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.91 | 1,213,860 | 0.94% | - | 7.2 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.74 | 1,182,465 | 0.92% | - | 13.9 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 371.06 | 2,045,480 | 0.92% | - | 759.0 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 571.78 | 1,266,364 | 0.92% | - | 724.1 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.05 | 93,520 | 0.91% | - | 3.1 M | ||
| Brandywine Realty Trust | Hotchkis & Wiley Capital Management Llc | 3.03 | 1,568,819 | 0.90% | - | 4.8 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 37.10 | 207,244 | 0.90% | - | 7.7 M | ||
| Trico Bancshares | Hotchkis & Wiley Capital Management Llc | 49.98 | 289,483 | 0.89% | - | 14.5 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 26.42 | 493,584 | 0.89% | - | 13.0 M | ||
| Colony Bankcorp, Inc. | Hotchkis & Wiley Capital Management Llc | 18.65 | 185,081 | 0.87% | - | 3.5 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 20.16 | 191,238 | 0.87% | - | 3.9 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.23 | 235,244 | 0.85% | - | 4.3 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 34.86 | 389,878 | 0.85% | - | 13.6 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.86 | 260,539 | 0.84% | - | 10.6 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 27.16 | 421,710 | 0.84% | - | 11.5 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 11.48 | 1,420,922 | 0.84% | - | 16.3 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 35.04 | 111,409 | 0.83% | - | 3.9 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.58 | 280,519 | 0.83% | - | 7.5 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 5.05 | 1,484,760 | 0.82% | - | 7.5 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 25.20 | 560,483 | 0.81% | - | 14.1 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 86.60 | 1,610,361 | 0.81% | - | 139.5 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.26 | 375,000 | 0.81% | - | 10.6 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 39.37 | 370,869 | 0.81% | - | 14.6 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 49.15 | 11,990,652 | 0.80% | - | 589.3 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.21 | 398,418 | 0.79% | - | 14.0 M | ||
| QCR Holding, Inc. | Hotchkis & Wiley Capital Management Llc | 87.16 | 129,886 | 0.77% | - | 11.3 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2016.56 | 95,707 | 0.77% | - | 193.0 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 19.59 | 524,157 | 0.77% | - | 10.3 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 19.32 | 830,891 | 0.76% | - | 16.1 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 44.00 | 71,587 | 0.76% | - | 3.1 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.71 | 2,464,631 | 0.75% | - | 21.5 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 53.92 | 7,367,943 | 0.75% | - | 397.3 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 55.47 | 11,598,572 | 0.75% | - | 643.4 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 31.89 | 525,257 | 0.74% | - | 16.8 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 45.83 | 308,655 | 0.74% | - | 14.1 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 22.92 | 153,728 | 0.74% | - | 3.5 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.58 | 18,344,401 | 0.74% | - | 524.3 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 49.12 | 132,529 | 0.74% | - | 6.5 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 5.27 | 1,945,794 | 0.73% | - | 10.3 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.00 | 767,281 | 0.73% | - | 9.2 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.22 | 427,150 | 0.71% | - | 12.1 M |