As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 25.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.68 | 15,278,245 | 13.41% | 2.24 | 316.0 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 33.44 | 35,446,644 | 10.03% | -0.05 | 1.2 B | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 430.39 | 5,473,375 | 9.70% | 1.15 | 2.4 B | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 18.89 | 32,465,667 | 9.05% | -1.97 | 613.3 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.81 | 22,075,107 | 8.91% | 0.56 | 172.4 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 11.90 | 9,568,392 | 8.74% | 0.98 | 113.9 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.61 | 4,520,040 | 8.02% | -0.18 | 11.8 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.11 | 950,933 | 6.51% | -0.29 | 24.8 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.90 | 5,937,913 | 6.35% | -0.21 | 23.2 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.99 | 552,241 | 4.85% | -0.11 | 27.1 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 18.49 | 10,097,072 | 4.68% | -0.04 | 186.7 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 8.16 | 1,399,565 | 4.60% | 0.39 | 11.4 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.49 | 743,525 | 4.35% | 0.02 | 15.2 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 15.80 | 1,339,993 | 3.78% | 0.00 | 21.2 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 1.96 | 788,103 | 3.68% | 0.00 | 1.5 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 64.27 | 9,854,052 | 3.62% | -0.24 | 633.3 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 33.75 | 4,941,152 | 3.45% | -0.16 | 166.8 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 67.96 | 109,001 | 3.42% | 0.00 | 7.4 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.10 | 20,110,881 | 3.39% | -1.00 | 42.2 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 98.31 | 1,161,395 | 3.38% | 0.39 | 114.2 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 19.96 | 2,542,760 | 3.24% | -0.03 | 50.8 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 22.73 | 359,306 | 3.14% | -0.09 | 8.2 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 5.25 | 3,325,520 | 3.11% | -0.09 | 17.5 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 55.53 | 8,770,993 | 3.10% | -0.32 | 487.1 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 13.24 | 822,625 | 2.86% | -0.03 | 10.9 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.45 | 35,219,823 | 2.84% | 0.75 | 368.0 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 8.33 | 1,703,901 | 2.83% | -0.20 | 14.2 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 25.10 | 452,251 | 2.81% | 0.09 | 11.4 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 11.35 | 92,132,605 | 2.76% | -0.13 | 1.0 B | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 1.91 | 2,479,633 | 2.73% | -0.06 | 4.7 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 138.95 | 6,757,472 | 2.71% | 0.49 | 939.0 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 77.29 | 1,021,153 | 2.68% | 0.36 | 78.9 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 137.31 | 1,843,942 | 2.65% | 0.17 | 253.2 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.38 | 1,269,557 | 2.65% | 0.00 | 1.8 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 116.76 | 5,877,095 | 2.64% | 0.88 | 686.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 18.27 | 608,301 | 2.61% | 0.48 | 11.1 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 50.74 | 3,587,735 | 2.57% | 0.20 | 182.0 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 54.63 | 447,105 | 2.51% | 0.25 | 24.4 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.12 | 408,888 | 2.46% | 0.16 | 4.5 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.43 | 1,347,342 | 2.43% | 0.04 | 6.0 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 87.13 | 1,973,911 | 2.41% | -0.05 | 172.0 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 313.74 | 546,171 | 2.39% | 0.64 | 171.4 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 30.13 | 2,876,812 | 2.36% | -0.11 | 86.7 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 24.96 | 4,374,421 | 2.32% | 0.51 | 109.2 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.72 | 787,448 | 2.29% | -0.06 | 3.7 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 26.24 | 324,380 | 2.23% | 2.23 | 8.5 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 21.65 | 282,308 | 2.18% | -0.03 | 6.1 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 16.65 | 652,433 | 2.14% | 0.04 | 10.9 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 26.87 | 640,727 | 2.10% | -0.02 | 17.2 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.17 | 1,170,160 | 2.09% | 0.26 | 61.0 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 88.22 | 3,228,247 | 2.08% | 0.07 | 284.8 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.31 | 1,048,520 | 2.03% | -0.07 | 8.7 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 2.68 | 579,606 | 2.03% | -0.01 | 1.6 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 64.70 | 9,032,745 | 1.99% | 0.14 | 584.4 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.55 | 8,950,160 | 1.96% | 0.58 | 273.4 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 79.17 | 10,270,323 | 1.94% | 0.03 | 813.1 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 81.93 | 5,518,055 | 1.94% | 0.31 | 452.1 M | ||
| J.M. Smucker Co. | Hotchkis & Wiley Capital Management Llc | 111.60 | 2,057,630 | 1.93% | 1.45 | 229.6 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 82.56 | 1,040,481 | 1.89% | -0.05 | 85.9 M | ||
| Chiron Real Estate Inc. | Hotchkis & Wiley Capital Management Llc | 36.32 | 247,330 | 1.87% | 0.14 | 9.0 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 35.85 | 350,893 | 1.84% | 0.05 | 12.6 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 38.85 | 361,452 | 1.84% | -0.01 | 14.0 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 10.00 | 349,239 | 1.82% | 0.06 | 3.5 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 30.53 | 371,784 | 1.79% | 0.20 | 11.4 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 12.90 | 714,832 | 1.76% | 0.18 | 9.2 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 17.54 | 710,805 | 1.73% | 0.06 | 12.5 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 60.57 | 3,619,797 | 1.70% | 0.00 | 219.3 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 58.94 | 3,226,832 | 1.70% | 0.02 | 190.2 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 30.84 | 634,699 | 1.69% | -0.02 | 19.6 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 9.41 | 11,419,346 | 1.69% | -0.03 | 107.5 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 290.74 | 37,086 | 1.69% | -0.03 | 10.8 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 26.34 | 392,665 | 1.69% | 0.22 | 10.3 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 9.33 | 1,057,280 | 1.68% | -0.02 | 9.9 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 28.45 | 270,166 | 1.67% | -0.03 | 7.7 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.75 | 248,212 | 1.67% | 0.16 | 9.1 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 26.41 | 145,106 | 1.66% | 0.04 | 3.8 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 8.50 | 2,024,268 | 1.63% | 0.02 | 17.2 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.45 | 20,128,981 | 1.62% | 0.45 | 210.3 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 180.22 | 4,386,744 | 1.59% | -0.04 | 790.6 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 21.02 | 701,992 | 1.57% | 0.05 | 14.8 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 70.34 | 6,675,233 | 1.57% | -0.16 | 469.5 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 54.48 | 272,999 | 1.56% | 0.05 | 14.9 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 131.89 | 132,961 | 1.55% | 0.08 | 17.5 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 67.88 | 119,913 | 1.53% | 0.01 | 8.1 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 20.97 | 172,493 | 1.53% | 0.15 | 3.6 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 38.71 | 709,730 | 1.53% | -0.18 | 27.5 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 15.46 | 1,726,856 | 1.52% | -0.08 | 26.7 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 21.65 | 342,400 | 1.52% | 0.23 | 7.4 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 14.80 | 1,149,008 | 1.48% | -0.01 | 17.0 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 13.83 | 6,975,548 | 1.46% | 0.18 | 96.5 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 14.50 | 437,390 | 1.45% | -0.02 | 6.3 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 14.54 | 603,076 | 1.44% | 0.02 | 8.8 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 25.36 | 330,321 | 1.37% | 0.01 | 8.4 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 15.28 | 864,140 | 1.36% | -0.06 | 13.2 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.55 | 140,817 | 1.35% | 0.03 | 6.0 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 32.78 | 130,798 | 1.34% | 0.00 | 4.3 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 24.85 | 15,804,586 | 1.33% | 0.04 | 392.7 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 70.08 | 11,704,010 | 1.33% | 0.13 | 820.2 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 32.05 | 394,646 | 1.33% | -0.01 | 12.6 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 46.22 | 231,880 | 1.31% | -0.03 | 10.7 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.23 | 1,820,745 | 1.30% | 0.01 | 4.1 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 87.17 | 150,857 | 1.29% | -0.01 | 13.2 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 47.10 | 420,772 | 1.28% | -0.06 | 19.8 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 47.30 | 392,878 | 1.27% | -0.01 | 18.6 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 38.29 | 322,929 | 1.24% | 0.02 | 12.4 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.50 | 484,718 | 1.23% | 0.09 | 12.4 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.11 | 704,025 | 1.22% | -0.02 | 13.5 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 62.20 | 3,672,300 | 1.20% | 0.02 | 228.4 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 11.10 | 551,115 | 1.20% | -0.01 | 6.1 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 18.18 | 1,339,847 | 1.18% | 0.01 | 24.4 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 34.36 | 259,845 | 1.18% | -0.01 | 8.9 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.47 | 3,893,760 | 1.18% | 0.43 | 36.9 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 19.58 | 602,985 | 1.17% | -0.01 | 11.8 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 57.02 | 202,623 | 1.17% | 0.00 | 11.6 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 22.64 | 389,779 | 1.17% | 0.01 | 8.8 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 52.53 | 468,557 | 1.16% | -0.02 | 24.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 77.85 | 10,391,542 | 1.15% | -0.06 | 809.0 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 3.59 | 819,447 | 1.14% | -0.01 | 2.9 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 105.74 | 138,935 | 1.14% | 0.01 | 14.7 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 38.82 | 243,271 | 1.14% | 0.09 | 9.4 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 392.22 | 1,363,528 | 1.14% | 0.00 | 534.8 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.00 | 362,147 | 1.13% | -0.11 | 14.1 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 43.45 | 314,159 | 1.13% | 0.01 | 13.7 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 33.34 | 122,493 | 1.12% | 0.01 | 4.1 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.50 | 910,430 | 1.12% | 0.09 | 11.4 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 157.50 | 381,331 | 1.10% | 0.09 | 60.1 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 26.85 | 186,303 | 1.09% | 0.00 | 5.0 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 136.14 | 540,602 | 1.08% | -0.04 | 73.6 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 29.37 | 304,243 | 1.08% | 0.04 | 8.9 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 53.08 | 222,905 | 1.07% | 0.04 | 11.8 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 64.99 | 2,201,074 | 1.07% | 0.00 | 143.0 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.48 | 826,345 | 1.07% | 0.04 | 62.4 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 32.38 | 530,812 | 1.06% | -0.01 | 17.2 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 8.34 | 899,002 | 1.05% | -0.02 | 7.5 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 8.24 | 988,464 | 1.05% | 0.03 | 8.1 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 52.47 | 932,164 | 1.05% | 0.61 | 48.9 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 23.79 | 720,386 | 1.05% | -0.02 | 17.1 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 41.90 | 864,319 | 1.05% | -0.09 | 36.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 134.06 | 1,787,066 | 1.04% | 0.08 | 239.6 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 75.22 | 122,851 | 1.03% | 0.02 | 9.2 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 77.64 | 111,235 | 1.02% | 0.02 | 8.6 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 160.21 | 67,172 | 1.01% | 0.00 | 10.8 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 53.73 | 169,420 | 1.00% | 0.06 | 9.1 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.99 | 2,629,144 | 0.99% | 0.26 | 21.0 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 39.80 | 428,714 | 0.97% | -0.01 | 17.1 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 35.32 | 497,234 | 0.97% | 0.08 | 17.6 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.21 | 1,293,448 | 0.95% | 0.01 | 6.7 M | ||
| Brandywine Realty Trust | Hotchkis & Wiley Capital Management Llc | 3.06 | 1,642,149 | 0.95% | 0.04 | 5.0 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 416.23 | 2,051,150 | 0.94% | 0.02 | 853.8 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 12.87 | 1,156,295 | 0.94% | -0.18 | 14.9 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 76.70 | 1,630,872 | 0.94% | -0.08 | 125.1 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.36 | 1,224,540 | 0.94% | 0.00 | 6.6 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 314.69 | 2,233,225 | 0.94% | -0.01 | 702.8 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.78 | 6,986,449 | 0.93% | -0.14 | 250.0 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 13.44 | 1,180,465 | 0.92% | 0.00 | 15.9 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 4.92 | 1,666,290 | 0.92% | 0.10 | 8.2 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 170.56 | 591,656 | 0.92% | -0.23 | 100.9 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 159.89 | 149,470 | 0.91% | -0.13 | 23.9 M | ||
| Trico Bancshares | Hotchkis & Wiley Capital Management Llc | 53.64 | 291,483 | 0.91% | 0.02 | 15.6 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.98 | 93,520 | 0.91% | 0.00 | 3.2 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 94.54 | 286,384 | 0.91% | -0.05 | 27.1 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 18.72 | 402,563 | 0.90% | 0.19 | 7.5 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 104.24 | 371,573 | 0.90% | -0.10 | 38.7 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 29.90 | 529,249 | 0.90% | -0.11 | 15.8 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 43.01 | 207,244 | 0.90% | 0.00 | 8.9 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 91.34 | 1,724,601 | 0.89% | 0.08 | 157.5 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 51.24 | 272,729 | 0.88% | 0.04 | 14.0 M | ||
| Colony Bankcorp, Inc. | Hotchkis & Wiley Capital Management Llc | 20.11 | 185,081 | 0.87% | 0.00 | 3.7 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 32.56 | 191,238 | 0.87% | 0.00 | 6.2 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 20.16 | 588,937 | 0.86% | 0.09 | 11.9 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 41.08 | 111,409 | 0.85% | 0.01 | 4.6 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 48.02 | 391,068 | 0.85% | 0.00 | 18.8 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 46.88 | 416,930 | 0.84% | 0.00 | 19.5 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 50.69 | 152,959 | 0.84% | 0.17 | 7.8 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.46 | 230,944 | 0.83% | -0.02 | 5.0 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2092.59 | 96,152 | 0.83% | 0.04 | 201.2 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 51.91 | 877,606 | 0.82% | 0.17 | 45.6 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.19 | 375,000 | 0.81% | 0.06 | 11.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 25.47 | 551,703 | 0.80% | -0.01 | 14.1 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 41.65 | 370,859 | 0.80% | 0.00 | 15.4 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 13.50 | 1,317,432 | 0.79% | -0.05 | 17.8 M | ||
| QCR Holding, Inc. | Hotchkis & Wiley Capital Management Llc | 96.50 | 129,656 | 0.79% | 0.01 | 12.5 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 47.76 | 11,747,332 | 0.79% | -0.02 | 561.1 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.57 | 27,768,597 | 0.78% | 0.20 | 654.5 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 124.57 | 4,023,118 | 0.76% | 0.13 | 501.2 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 51.22 | 71,587 | 0.75% | 0.00 | 3.7 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 62.41 | 11,657,432 | 0.75% | 0.00 | 727.5 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.67 | 153,728 | 0.74% | 0.00 | 4.3 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.13 | 1,294,140 | 0.74% | 0.11 | 14.4 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 53.06 | 131,129 | 0.73% | -0.01 | 7.0 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 65.78 | 361,718 | 0.72% | -0.07 | 23.8 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 40.60 | 116,889 | 0.71% | 0.03 | 4.7 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 28.98 | 780,361 | 0.71% | -0.05 | 22.6 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 41.41 | 252,963 | 0.71% | 0.08 | 10.5 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 10.45 | 243,940 | 0.70% | 0.13 | 2.5 M | ||
| Burke & Herbert Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 70.30 | 105,644 | 0.70% | 0.00 | 7.4 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 9.22 | 1,033,103 | 0.70% | -0.01 | 9.5 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 4.07 | 5,103,473 | 0.70% | -0.94 | 20.8 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 85.55 | 117,775 | 0.69% | 0.04 | 10.1 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 5.65 | 1,528,158 | 0.69% | -0.01 | 8.6 M |