HOTCHKIS & WILEY's portfolio and holdings - Jul 2025

As per the latest corporate shareholdings filed, HOTCHKIS & WILEY publicly holds 465 stocks with a net worth of over US$ 30.9 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
ProFrac Holding Corp - Ordinary Shares Class A Hotchkis & Wiley Capital Management Llc 6.31 915,380 0.57% 0.00 5.8 M
Acadia Healthcare Company Inc Hotchkis & Wiley Capital Management Llc 19.24 230,000 0.25% 0.00 4.4 M
Enact Holdings Inc Hotchkis & Wiley Capital Management Llc 37.12 376,260 0.26% 0.00 14.0 M
Adeia Inc Hotchkis & Wiley Capital Management Llc 14.23 746,450 0.69% 0.00 10.6 M
Amphastar Pharmaceuticals Inc Hotchkis & Wiley Capital Management Llc 23.81 270,150 0.57% 0.00 6.4 M
American Woodmark Corp. Hotchkis & Wiley Capital Management Llc 60.54 122,990 0.85% 0.00 7.4 M
Andersons Inc. Hotchkis & Wiley Capital Management Llc 37.94 230,710 0.67% 0.00 8.8 M
ANI Pharmaceuticals Inc Hotchkis & Wiley Capital Management Llc 81.48 108,600 0.50% 0.00 8.8 M
APA Corporation Hotchkis & Wiley Capital Management Llc 20.01 36,439,749 10.18% 0.00 729.2 M
Apogee Enterprises Inc. Hotchkis & Wiley Capital Management Llc 41.52 193,150 0.90% 0.00 8.0 M
Arrow Financial Corp. Hotchkis & Wiley Capital Management Llc 27.47 107,930 0.65% 0.00 3.0 M
AerSale Corp Hotchkis & Wiley Capital Management Llc 8.26 893,850 1.90% 0.00 7.4 M
Astrana Health Inc. Hotchkis & Wiley Capital Management Llc 28.08 179,420 0.39% 0.00 5.0 M
Aviat Networks Inc Hotchkis & Wiley Capital Management Llc 21.81 171,360 1.35% 0.00 3.7 M
Avnet Inc. Hotchkis & Wiley Capital Management Llc 51.97 2,581,227 3.08% 0.00 134.1 M
Southern Calif Bancorp Hotchkis & Wiley Capital Management Llc 15.22 197,990 0.61% 0.00 3.0 M
BayCom Corp Hotchkis & Wiley Capital Management Llc 27.21 127,190 1.16% 0.00 3.5 M
Burke & Herbert Financial Services Corp. Hotchkis & Wiley Capital Management Llc 57.18 102,690 0.68% 0.00 5.9 M
Booking Holdings Inc Hotchkis & Wiley Capital Management Llc 5405.91 16,986 0.05% 0.00 91.8 M
Baker Hughes Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 43.29 5,130,472 0.52% 0.00 222.1 M
Blue Bird Corp Hotchkis & Wiley Capital Management Llc 55.34 181,900 0.58% 0.00 10.1 M
Bloomin Brands Inc Hotchkis & Wiley Capital Management Llc 6.63 1,062,125 1.25% 0.00 7.0 M
Bank of Marin Bancorp Hotchkis & Wiley Capital Management Llc 22.19 131,790 0.82% 0.00 2.9 M
Popular Inc. Hotchkis & Wiley Capital Management Llc 114.95 1,203,830 1.77% 0.00 138.4 M
Brookline Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 10.15 1,063,404 1.19% 0.00 10.8 M
Sierra Bancorp Hotchkis & Wiley Capital Management Llc 28.53 121,612 0.89% 0.00 3.5 M
First Busey Corp. Hotchkis & Wiley Capital Management Llc 22.30 918,907 1.03% 0.00 20.5 M
Bridgewater Bancshares Inc Hotchkis & Wiley Capital Management Llc 15.61 263,979 0.96% 0.00 4.1 M
Camden National Corp. Hotchkis & Wiley Capital Management Llc 37.32 147,556 0.87% 0.00 5.5 M
Carter Bankshares Inc Hotchkis & Wiley Capital Management Llc 17.41 181,640 0.80% 0.00 3.2 M
Cass Information Systems Inc Hotchkis & Wiley Capital Management Llc 41.24 141,770 1.07% 0.00 5.8 M
Cathay General Bancorp Hotchkis & Wiley Capital Management Llc 45.40 140,621 0.20% 0.00 6.4 M
Capital Bancorp Inc Hotchkis & Wiley Capital Management Llc 31.53 99,400 0.60% 0.00 3.1 M
CNB Financial Corp (PA) Hotchkis & Wiley Capital Management Llc 22.36 256,460 0.86% 0.00 5.7 M
Central Garden & Pet Co. Hotchkis & Wiley Capital Management Llc 34.09 194,590 0.31% 0.00 6.6 M
Capitol Federal Financial Hotchkis & Wiley Capital Management Llc 5.88 2,086,950 1.60% 0.00 12.3 M
Civista Bancshares Inc Hotchkis & Wiley Capital Management Llc 19.34 148,560 0.77% 0.00 2.9 M
Columbus Mckinnon Corp. Hotchkis & Wiley Capital Management Llc 13.90 288,070 1.00% 0.00 4.0 M
Comcast Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 31.67 19,653,569 0.53% 0.00 622.4 M
ConnectOne Bancorp Inc. Hotchkis & Wiley Capital Management Llc 22.83 511,780 1.02% 0.00 11.7 M
PC Connection, Inc. Hotchkis & Wiley Capital Management Llc 61.31 53,620 0.21% 0.00 3.3 M
Columbia Banking System, Inc. Hotchkis & Wiley Capital Management Llc 24.07 350,198 0.17% 0.00 8.4 M
Computer Programs & Systems Inc Hotchkis & Wiley Capital Management Llc 18.91 324,380 2.23% 0.00 6.1 M
Cirrus Logic, Inc. Hotchkis & Wiley Capital Management Llc 103.82 30,460 0.06% 0.00 3.2 M
Community Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 53.54 131,184 0.72% 0.00 7.0 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 69.58 1,086,488 0.22% 0.00 75.6 M
Dime Community Bancshares Inc Hotchkis & Wiley Capital Management Llc 27.46 198,150 0.45% 0.00 5.4 M
Denny`s Corp. Hotchkis & Wiley Capital Management Llc 3.63 1,670,070 3.24% 0.00 6.1 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 142.41 44,035 1.62% 0.00 6.3 M
Diodes, Inc. Hotchkis & Wiley Capital Management Llc 50.91 208,789 0.45% 0.00 10.6 M
Amdocs Ltd Hotchkis & Wiley Capital Management Llc 89.41 698,849 0.63% 0.00 62.5 M
Euronet Worldwide Inc Hotchkis & Wiley Capital Management Llc 91.63 1,069,549 2.61% 0.00 98.0 M
Enterprise Financial Services Corp. Hotchkis & Wiley Capital Management Llc 54.64 161,500 0.44% 0.00 8.8 M
Eagle Bancorp Inc (MD) Hotchkis & Wiley Capital Management Llc 16.66 548,680 1.81% 0.00 9.1 M
Telefonaktiebolaget L M Ericsson - ADR Hotchkis & Wiley Capital Management Llc 7.51 108,167,847 3.25% 0.00 812.3 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 1828.13 43,589 0.36% 0.00 79.7 M
Flushing Financial Corp. Hotchkis & Wiley Capital Management Llc 12.20 839,438 2.49% 0.00 10.2 M
F5 Inc Hotchkis & Wiley Capital Management Llc 321.77 5,387,700 9.38% 0.00 1.7 B
First Hawaiian INC Hotchkis & Wiley Capital Management Llc 23.92 3,188,421 2.56% 0.00 76.3 M
First Interstate BancSystem Inc. Hotchkis & Wiley Capital Management Llc 29.24 318,790 0.30% 0.00 9.3 M
Financial Institutions Inc. Hotchkis & Wiley Capital Management Llc 24.88 348,478 1.73% 0.00 8.7 M
First Mid Bancshares Inc. Hotchkis & Wiley Capital Management Llc 37.28 88,720 0.37% 0.00 3.3 M
Farmers National Banc Corp. Hotchkis & Wiley Capital Management Llc 13.56 146,207 0.39% 0.00 2.0 M
Forrester Research Inc. Hotchkis & Wiley Capital Management Llc 9.98 187,380 0.98% 0.00 1.9 M
Fox Factory Holding Corp Hotchkis & Wiley Capital Management Llc 28.07 369,230 0.89% 0.00 10.4 M
First Merchants Corp. Hotchkis & Wiley Capital Management Llc 37.56 81,988 0.14% 0.00 3.1 M
Five Star Bancorp Hotchkis & Wiley Capital Management Llc 29.80 45,340 0.21% 0.00 1.4 M
L.B. Foster Co. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 22.08 146,460 1.39% 0.00 3.2 M
GE HealthCare Technologies Inc Hotchkis & Wiley Capital Management Llc 72.00 5,751,773 1.26% 0.00 414.1 M
G-III Apparel Group Ltd. Hotchkis & Wiley Capital Management Llc 24.39 217,480 0.50% 0.00 5.3 M
Gentex Corp. Hotchkis & Wiley Capital Management Llc 26.62 519,424 0.23% 0.00 13.8 M
Alphabet Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 201.42 2,473,767 0.02% 0.00 498.3 M
Great Southern Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 56.78 106,190 0.93% 0.00 6.0 M
Goodyear Tire & Rubber Co. Hotchkis & Wiley Capital Management Llc 8.36 947,160 0.33% 0.00 7.9 M
ZoomInfo Technologies Inc. Hotchkis & Wiley Capital Management Llc 9.82 650,360 0.20% 0.00 6.4 M
Hanmi Financial Corp. Hotchkis & Wiley Capital Management Llc 22.76 500,299 1.66% 0.00 11.4 M
Hain Celestial Group Inc Hotchkis & Wiley Capital Management Llc 1.63 1,298,650 1.44% 0.00 2.1 M
Home Bancorp Inc Hotchkis & Wiley Capital Management Llc 50.62 62,317 0.80% 0.00 3.2 M
Horizon Bancorp Inc (IN) Hotchkis & Wiley Capital Management Llc 15.22 576,510 1.32% 0.00 8.8 M
Healthcare Services Group, Inc. Hotchkis & Wiley Capital Management Llc 14.39 1,190,280 1.64% 0.00 17.1 M
Helen of Troy Ltd Hotchkis & Wiley Capital Management Llc 21.81 224,160 0.98% 0.00 4.9 M
Heritage Financial Corp. Hotchkis & Wiley Capital Management Llc 22.49 291,900 0.86% 0.00 6.6 M
Hingham Institution For Savings Hotchkis & Wiley Capital Management Llc 239.62 37,670 1.73% 0.00 9.0 M
HomeStreet Inc Hotchkis & Wiley Capital Management Llc 12.66 225,590 1.19% 0.00 2.9 M
Hope Bancorp Inc Hotchkis & Wiley Capital Management Llc 9.96 1,144,748 0.89% 0.00 11.4 M
Heidrick & Struggles International, Inc. Hotchkis & Wiley Capital Management Llc 45.24 226,481 1.09% 0.00 10.2 M
Hudson Global Inc Hotchkis & Wiley Capital Management Llc 9.08 318,837 11.57% 0.00 2.9 M
Heritage Commerce Corp. Hotchkis & Wiley Capital Management Llc 9.30 1,277,630 2.08% 0.00 11.9 M
Heartland Express, Inc. Hotchkis & Wiley Capital Management Llc 7.67 585,260 0.75% 0.00 4.5 M
Huron Consulting Group Inc Hotchkis & Wiley Capital Management Llc 133.00 25,190 0.15% 0.00 3.4 M
International Money Express Inc. Hotchkis & Wiley Capital Management Llc 9.28 537,740 1.79% 0.00 5.0 M
First Internet Bancorp Hotchkis & Wiley Capital Management Llc 21.92 142,565 1.64% 0.00 3.1 M
Independent Bank Corp. Hotchkis & Wiley Capital Management Llc 63.81 153,460 0.31% 0.00 9.8 M
Inmode Ltd Hotchkis & Wiley Capital Management Llc 14.11 715,220 1.13% 0.00 10.1 M
Innospec Inc Hotchkis & Wiley Capital Management Llc 81.44 60,545 0.24% 0.00 4.9 M
Inter Parfums, Inc. Hotchkis & Wiley Capital Management Llc 115.82 26,000 0.08% 0.00 3.0 M
IPG Photonics Corp Hotchkis & Wiley Capital Management Llc 75.26 189,992 0.45% 0.00 14.3 M
Itron Inc. Hotchkis & Wiley Capital Management Llc 125.48 60,315 0.13% 0.00 7.6 M
Jakks Pacific Inc. Hotchkis & Wiley Capital Management Llc 16.42 119,159 1.07% 0.00 2.0 M
Jazz Pharmaceuticals plc Hotchkis & Wiley Capital Management Llc 111.30 29,740 0.05% 0.00 3.3 M
Sanfilippo (John B.) & Son, Inc Hotchkis & Wiley Capital Management Llc 62.91 126,800 1.09% 0.00 8.0 M
Johnson Outdoors Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 37.38 211,480 2.04% 0.00 7.9 M
Kimball Electronics Inc Hotchkis & Wiley Capital Management Llc 19.92 378,910 1.55% 0.00 7.5 M
Kraft Heinz Co Hotchkis & Wiley Capital Management Llc 27.76 15,603,348 1.32% 0.00 433.1 M
Kearny Financial Corp. Hotchkis & Wiley Capital Management Llc 5.92 1,278,390 1.98% 0.00 7.6 M
Laureate Education Inc Hotchkis & Wiley Capital Management Llc 25.03 340,780 0.23% 0.00 8.5 M
Legacy Housing Corp Hotchkis & Wiley Capital Management Llc 24.49 247,770 1.03% 0.00 6.1 M
LGI Homes Inc Hotchkis & Wiley Capital Management Llc 57.11 72,070 0.31% 0.00 4.1 M
LivaNova PLC Hotchkis & Wiley Capital Management Llc 48.84 1,003,000 1.84% 0.00 49.0 M
El Pollo Loco Holdings Inc Hotchkis & Wiley Capital Management Llc 10.19 576,050 1.92% 0.00 5.9 M
Merchants Bancorp Hotchkis & Wiley Capital Management Llc 30.74 300,550 0.66% 0.00 9.2 M
Mercantile Bank Corp. Hotchkis & Wiley Capital Management Llc 44.53 131,310 0.81% 0.00 5.8 M
Monarch Casino & Resort, Inc. Hotchkis & Wiley Capital Management Llc 96.80 73,570 0.40% 0.00 7.1 M
Mondelez International Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 61.83 221,380 0.02% 0.00 13.7 M
Mercer International Inc. Hotchkis & Wiley Capital Management Llc 2.95 496,830 0.74% 0.00 1.5 M
MGP Ingredients, Inc. Hotchkis & Wiley Capital Management Llc 27.40 86,620 0.41% 0.00 2.4 M
McGrath Rentcorp Hotchkis & Wiley Capital Management Llc 117.90 33,950 0.14% 0.00 4.0 M
MillerKnoll Inc Hotchkis & Wiley Capital Management Llc 19.92 839,998 1.24% 0.00 16.7 M
MidWestOne Financial Group Inc Hotchkis & Wiley Capital Management Llc 27.39 227,290 1.09% 0.00 6.2 M
Mid Penn Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 27.41 113,340 0.50% 0.00 3.1 M
Marten Transport, Ltd. Hotchkis & Wiley Capital Management Llc 11.87 208,260 0.26% 0.00 2.5 M
Midland States Bancorp Inc Hotchkis & Wiley Capital Management Llc 17.56 303,640 1.41% 0.00 5.3 M
Microsoft Corporation Hotchkis & Wiley Capital Management Llc 522.04 145,565 0.00% 0.00 76.0 M
Micron Technology Inc. Hotchkis & Wiley Capital Management Llc 118.89 1,535,297 0.14% 0.00 182.5 M
Navient Corp Hotchkis & Wiley Capital Management Llc 12.41 907,116 0.91% 0.00 11.3 M
NB Bancorp Inc. Hotchkis & Wiley Capital Management Llc 17.12 526,810 1.26% 0.00 9.0 M
Northeast Bank Hotchkis & Wiley Capital Management Llc 96.88 33,249 0.39% 0.00 3.2 M
National Cinemedia Inc Hotchkis & Wiley Capital Management Llc 4.42 6,230,077 6.65% 0.00 27.5 M
National Energy Services Reunited Corp Hotchkis & Wiley Capital Management Llc 6.65 980,220 0.98% 0.00 6.5 M
NextDecade Corporation Hotchkis & Wiley Capital Management Llc 10.34 2,316,012 0.88% 0.00 23.9 M
Northfield Bancorp Inc Hotchkis & Wiley Capital Management Llc 10.64 897,611 2.15% 0.00 9.6 M
NMI Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 38.98 306,470 0.40% 0.00 11.9 M
National Research Corp Hotchkis & Wiley Capital Management Llc 15.10 159,950 0.69% 0.00 2.4 M
Northrim Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 82.60 71,858 1.30% 0.00 5.9 M
Northern Trust Corp. Hotchkis & Wiley Capital Management Llc 125.65 38,205 0.02% 0.00 4.8 M
Northwestern Corp. Hotchkis & Wiley Capital Management Llc 55.33 240,811 0.39% 0.00 13.3 M
Nextracker Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 56.21 521,730 0.35% 0.00 29.3 M
OceanFirst Financial Corp. Hotchkis & Wiley Capital Management Llc 16.41 733,610 1.28% 0.00 12.0 M
ODP Corporation (The) Hotchkis & Wiley Capital Management Llc 19.41 1,083,563 3.60% 0.00 21.0 M
Onewater Marine Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 15.22 455,320 2.78% 0.00 6.9 M
OSI Systems, Inc. Hotchkis & Wiley Capital Management Llc 225.94 32,290 0.19% 0.00 7.3 M
Otter Tail Corporation Hotchkis & Wiley Capital Management Llc 79.73 118,245 0.28% 0.00 9.4 M
Paramount Global - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 11.74 11,419,346 1.69% 0.00 134.1 M
Paccar Inc. Hotchkis & Wiley Capital Management Llc 97.34 2,138,846 0.41% 0.00 208.2 M
Petmed Express, Inc. Hotchkis & Wiley Capital Management Llc 3.06 930,503 4.50% 0.00 2.8 M
Preferred Bank (Los Angeles, CA) Hotchkis & Wiley Capital Management Llc 91.15 144,410 1.16% 0.00 13.2 M
Peoples Financial Services Corp Hotchkis & Wiley Capital Management Llc 47.98 59,390 0.59% 0.00 2.8 M
Peapack-Gladstone Financial Corp. Hotchkis & Wiley Capital Management Llc 24.95 269,530 1.53% 0.00 6.7 M
Photronics, Inc. Hotchkis & Wiley Capital Management Llc 20.21 575,450 0.96% 0.00 11.6 M
Dave & Buster`s Entertainment Inc Hotchkis & Wiley Capital Management Llc 23.89 120,140 0.35% 0.00 2.9 M
ePlus Inc Hotchkis & Wiley Capital Management Llc 69.26 141,414 0.53% 0.00 9.8 M
Plexus Corp. Hotchkis & Wiley Capital Management Llc 129.63 95,307 0.35% 0.00 12.4 M
Pacific Premier Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 21.72 502,322 0.52% 0.00 10.9 M
Perella Weinberg Partners - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 22.18 267,190 0.43% 0.00 5.9 M
Papa John`s International, Inc. Hotchkis & Wiley Capital Management Llc 43.32 81,430 0.25% 0.00 3.5 M
RBB Bancorp Hotchkis & Wiley Capital Management Llc 18.43 171,400 0.97% 0.00 3.2 M
Resources Connection Inc Hotchkis & Wiley Capital Management Llc 4.60 1,187,901 3.56% 0.00 5.5 M
RMR Group Inc (The) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.04 676,440 4.01% 0.00 10.9 M
Rush Enterprises Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 55.16 585,130 0.75% 0.00 32.3 M
Sanmina Corp Hotchkis & Wiley Capital Management Llc 121.25 75,076 0.14% 0.00 9.1 M
Scansource, Inc. Hotchkis & Wiley Capital Management Llc 41.32 336,456 1.49% 0.00 13.9 M
Simmons First National Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 18.95 578,986 0.46% 0.00 11.0 M
Shore Bancshares Inc. Hotchkis & Wiley Capital Management Llc 15.37 222,634 0.67% 0.00 3.4 M
Steven Madden Ltd. Hotchkis & Wiley Capital Management Llc 25.44 248,284 0.34% 0.00 6.3 M
SIGA Technologies Inc Hotchkis & Wiley Capital Management Llc 8.96 3,158,320 4.41% 0.00 28.3 M
Selective Insurance Group Inc. Hotchkis & Wiley Capital Management Llc 78.15 77,130 0.13% 0.00 6.0 M
SLM Corp. Hotchkis & Wiley Capital Management Llc 31.89 2,468,256 1.18% 0.00 78.7 M
Southern Missouri Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 52.06 107,690 0.95% 0.00 5.6 M
Sun Country Airlines Holdings Inc Hotchkis & Wiley Capital Management Llc 10.72 237,450 0.45% 0.00 2.5 M
Sanofi - ADR Hotchkis & Wiley Capital Management Llc 47.13 2,209,996 0.09% 0.00 104.2 M
South Plains Financial Inc Hotchkis & Wiley Capital Management Llc 36.72 88,860 0.55% 0.00 3.3 M
1st Source Corp. Hotchkis & Wiley Capital Management Llc 58.84 151,497 0.62% 0.00 8.9 M
Stagwell Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.39 17,966,620 6.94% 0.00 96.8 M
Trico Bancshares Hotchkis & Wiley Capital Management Llc 41.12 220,410 0.68% 0.00 9.1 M
First Financial Corp. - Indiana Hotchkis & Wiley Capital Management Llc 53.31 128,067 1.08% 0.00 6.8 M
Interface Inc. Hotchkis & Wiley Capital Management Llc 24.87 203,340 0.35% 0.00 5.1 M
Titan Machinery Inc Hotchkis & Wiley Capital Management Llc 18.98 702,390 3.04% 0.00 13.3 M
Townebank Portsmouth VA Hotchkis & Wiley Capital Management Llc 35.30 100,850 0.14% 0.00 3.6 M
Trimas Corporation Hotchkis & Wiley Capital Management Llc 35.53 392,210 0.97% 0.00 13.9 M
Trustco Bank Corp. Hotchkis & Wiley Capital Management Llc 33.35 312,582 1.66% 0.00 10.4 M
United Fire Group Inc Hotchkis & Wiley Capital Management Llc 29.06 146,020 0.57% 0.00 4.2 M
Utah Medical Products, Inc. Hotchkis & Wiley Capital Management Llc 56.31 101,640 3.16% 0.00 5.7 M
Univest Financial Corp Hotchkis & Wiley Capital Management Llc 28.54 308,430 1.07% 0.00 8.8 M
Veritex Holdings Inc Hotchkis & Wiley Capital Management Llc 30.93 491,660 0.90% 0.00 15.2 M
Visteon Corp. Hotchkis & Wiley Capital Management Llc 114.13 153,201 0.56% 0.00 17.5 M
Valley National Bancorp Hotchkis & Wiley Capital Management Llc 9.40 960,382 0.17% 0.00 9.0 M
Vodafone Group plc - ADR Hotchkis & Wiley Capital Management Llc 11.36 633,376 0.03% 0.00 7.2 M
Virtus Investment Partners Inc Hotchkis & Wiley Capital Management Llc 190.11 63,830 0.92% 0.00 12.1 M
Washington Federal Inc. Hotchkis & Wiley Capital Management Llc 29.76 551,758 0.70% 0.00 16.4 M
Washington Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 27.56 386,110 2.00% 0.00 10.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.91 20,425,442 0.83% 0.00 222.8 M
Workday Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 222.07 3,479,105 1.31% 0.00 772.6 M
Wesbanco, Inc. Hotchkis & Wiley Capital Management Llc 29.52 362,728 0.38% 0.00 10.7 M
Advance Auto Parts Inc Hotchkis & Wiley Capital Management Llc 59.08 138,760 0.23% 0.00 8.2 M
American Assets Trust Inc Hotchkis & Wiley Capital Management Llc 18.86 278,660 0.46% 0.00 5.3 M
Asbury Automotive Group Inc Hotchkis & Wiley Capital Management Llc 222.28 22,272 0.11% 0.00 5.0 M
ABM Industries Inc. Hotchkis & Wiley Capital Management Llc 47.74 188,122 0.30% 0.00 9.0 M
Accel Entertainment Inc - Ordinary Shares - Class A1 Hotchkis & Wiley Capital Management Llc 11.02 559,910 0.66% 0.00 6.2 M
Ares Commercial Real Estate Corp Hotchkis & Wiley Capital Management Llc 4.33 1,094,490 1.99% 0.00 4.7 M
Adient plc Hotchkis & Wiley Capital Management Llc 21.99 4,500,736 5.54% 0.00 99.0 M
AGCO Corp. Hotchkis & Wiley Capital Management Llc 109.60 76,840 0.10% 0.00 8.4 M
Assured Guaranty Ltd Hotchkis & Wiley Capital Management Llc 81.89 70,897 0.14% 0.00 5.8 M
American International Group Inc Hotchkis & Wiley Capital Management Llc 78.13 9,113,636 1.63% 0.00 712.0 M
Albany International Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 60.94 156,378 0.53% 0.00 9.5 M
Ally Financial Inc Hotchkis & Wiley Capital Management Llc 37.48 185,189 0.06% 0.00 6.9 M
Alexander`s Inc. Hotchkis & Wiley Capital Management Llc 222.79 33,930 0.66% 0.00 7.6 M
AMBAC Financial Group Inc. Hotchkis & Wiley Capital Management Llc 6.94 557,680 1.20% 0.00 3.9 M
Amerant Bancorp Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 18.86 426,660 1.02% 0.00 8.0 M
Aptiv PLC Hotchkis & Wiley Capital Management Llc 66.90 4,400,637 2.02% 0.00 294.4 M
Apollo Commercial Real Estate Finance Inc Hotchkis & Wiley Capital Management Llc 10.02 780,500 0.56% 0.00 7.8 M
Arrow Electronics Inc. Hotchkis & Wiley Capital Management Llc 120.89 369,940 0.72% 0.00 44.7 M
Associated Banc-Corp. Hotchkis & Wiley Capital Management Llc 24.00 1,295,637 0.78% 0.00 31.1 M
ASGN Inc Hotchkis & Wiley Capital Management Llc 49.44 633,217 1.45% 0.00 31.3 M
AdvanSix Inc Hotchkis & Wiley Capital Management Llc 18.13 227,410 0.85% 0.00 4.1 M
Adtalem Global Education Inc Hotchkis & Wiley Capital Management Llc 121.84 26,820 0.07% 0.00 3.3 M
Atkore Inc Hotchkis & Wiley Capital Management Llc 54.99 138,010 0.41% 0.00 7.6 M
Atmus Filtration Technologies Inc Hotchkis & Wiley Capital Management Llc 41.00 675,282 0.82% 0.00 27.7 M
Avista Corp. Hotchkis & Wiley Capital Management Llc 37.32 960,689 1.18% 0.00 35.9 M
American Vanguard Corp. Hotchkis & Wiley Capital Management Llc 4.65 532,920 1.87% 0.00 2.5 M
Armstrong World Industries Inc. Hotchkis & Wiley Capital Management Llc 188.28 43,580 0.10% 0.00 8.2 M
AZZ Inc Hotchkis & Wiley Capital Management Llc 110.25 30,520 0.10% 0.00 3.4 M
Barnes Group Inc. Hotchkis & Wiley Capital Management Llc 23.43 237,290 0.47% 0.00 5.6 M
Boeing Co. Hotchkis & Wiley Capital Management Llc 229.12 1,086,247 0.14% 0.00 248.9 M
Bank Of America Corp. Hotchkis & Wiley Capital Management Llc 46.01 4,453,266 0.06% 0.00 204.9 M
Banc of California Inc Hotchkis & Wiley Capital Management Llc 14.54 777,114 0.49% 0.00 11.3 M
Brunswick Corp. Hotchkis & Wiley Capital Management Llc 56.85 200,926 0.31% 0.00 11.4 M
Brink`s Co. Hotchkis & Wiley Capital Management Llc 105.49 467,047 1.12% 0.00 49.3 M
Belden Inc Hotchkis & Wiley Capital Management Llc 118.89 106,135 0.27% 0.00 12.6 M
Bread Financial Holdings Inc Hotchkis & Wiley Capital Management Llc 58.22 209,340 0.45% 0.00 12.2 M
Berkshire Hills Bancorp Inc. Hotchkis & Wiley Capital Management Llc 24.35 346,300 0.75% 0.00 8.4 M
Bank Of New York Mellon Corp Hotchkis & Wiley Capital Management Llc 103.09 3,360,016 0.48% 0.00 346.4 M
Black Hills Corporation Hotchkis & Wiley Capital Management Llc 60.88 416,715 0.57% 0.00 25.4 M
BankUnited Inc Hotchkis & Wiley Capital Management Llc 36.05 325,066 0.43% 0.00 11.7 M
Brady Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 70.65 42,540 0.09% 0.00 3.0 M
Brightstar Lottery PLC Hotchkis & Wiley Capital Management Llc 15.10 1,422,562 0.70% 0.00 21.5 M
BrightSpire Capital Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.33 1,219,957 0.94% 0.00 6.5 M
Baytex Energy Corp Hotchkis & Wiley Capital Management Llc 2.05 11,999,494 1.56% 0.00 24.6 M
Anheuser-Busch In Bev SA/NV - ADR Hotchkis & Wiley Capital Management Llc 61.99 2,790,240 0.14% 0.00 173.0 M
BorgWarner Inc Hotchkis & Wiley Capital Management Llc 38.54 2,786,707 1.29% 0.00 107.4 M
Beazer Homes USA Inc. Hotchkis & Wiley Capital Management Llc 23.28 119,890 0.40% 0.00 2.8 M
Citigroup Inc Hotchkis & Wiley Capital Management Llc 92.73 12,657,137 0.69% 0.00 1.2 B
Conagra Brands Inc Hotchkis & Wiley Capital Management Llc 19.25 6,132,079 1.28% 0.00 118.0 M
Cabot Corp. Hotchkis & Wiley Capital Management Llc 78.02 72,219 0.14% 0.00 5.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Hotchkis & Wiley Capital Management Llc 28.37 21,200 0.00% 0.00 601.4 K
Century Communities Inc Hotchkis & Wiley Capital Management Llc 60.87 80,180 0.27% 0.00 4.9 M
Citizens Financial Group Inc Hotchkis & Wiley Capital Management Llc 47.28 8,661,636 2.01% 0.00 409.5 M
Cigna Group (The) Hotchkis & Wiley Capital Management Llc 274.90 679,810 0.25% 0.00 186.9 M
Core Laboratories N.V. Hotchkis & Wiley Capital Management Llc 10.22 400,790 0.85% 0.00 4.1 M
Comerica, Inc. Hotchkis & Wiley Capital Management Llc 66.86 73,689 0.06% 0.00 4.9 M
Cummins Inc. Hotchkis & Wiley Capital Management Llc 387.03 1,323,314 0.96% 0.00 512.2 M
Claros Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 3.35 752,920 0.54% 0.00 2.5 M
Centene Corp. Hotchkis & Wiley Capital Management Llc 25.59 3,213,863 0.65% 0.00 82.2 M
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.43 22,480,453 1.80% 0.00 279.4 M
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.43 20,128,981 1.62% 0.00 250.2 M
CNO Financial Group Inc Hotchkis & Wiley Capital Management Llc 36.50 647,949 0.67% 0.00 23.7 M
Capital One Financial Corp. Hotchkis & Wiley Capital Management Llc 208.23 1,069,354 0.17% 0.00 222.7 M
Concentra Group Holdings Parent Inc. Hotchkis & Wiley Capital Management Llc 21.62 250,933 0.20% 0.00 5.4 M
Conoco Phillips Hotchkis & Wiley Capital Management Llc 93.91 2,029,848 0.16% 0.00 190.6 M
Central Pacific Financial Corp. Hotchkis & Wiley Capital Management Llc 26.90 333,790 1.24% 0.00 9.0 M
Capri Holdings Ltd Hotchkis & Wiley Capital Management Llc 19.70 108,700 0.09% 0.00 2.1 M
Crane Holdings Co. Hotchkis & Wiley Capital Management Llc 193.96 264,260 0.47% 0.00 51.3 M
Corebridge Financial Inc. Hotchkis & Wiley Capital Management Llc 33.30 7,761,789 1.43% 0.00 258.5 M
California Resources Corporation - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 47.55 228,110 0.27% 0.00 10.8 M
Crescent Energy Company - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 9.23 2,074,067 0.81% 0.00 19.1 M
Carters Inc Hotchkis & Wiley Capital Management Llc 25.36 133,430 0.37% 0.00 3.4 M
Constellium SE - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.48 392,590 0.28% 0.00 5.3 M
Cenovus Energy Inc Hotchkis & Wiley Capital Management Llc 14.87 5,268,612 0.29% 0.00 78.3 M
CVR Energy Inc Hotchkis & Wiley Capital Management Llc 26.02 587,300 0.58% 0.00 15.3 M
CVS Health Corp Hotchkis & Wiley Capital Management Llc 65.54 7,777,152 0.61% 0.00 509.7 M
Cushman & Wakefield plc Hotchkis & Wiley Capital Management Llc 13.69 1,002,442 0.43% 0.00 13.7 M
Crane NXT Co Hotchkis & Wiley Capital Management Llc 60.59 208,243 0.36% 0.00 12.6 M
Dominion Energy Inc Hotchkis & Wiley Capital Management Llc 61.81 10,647,700 1.25% 0.00 658.1 M
Deere & Co. Hotchkis & Wiley Capital Management Llc 510.37 204,750 0.08% 0.00 104.5 M
Delek US Holdings Inc Hotchkis & Wiley Capital Management Llc 20.65 726,810 1.21% 0.00 15.0 M
Douglas Elliman Inc Hotchkis & Wiley Capital Management Llc 2.24 1,619,440 1.83% 0.00 3.6 M
Diamondrock Hospitality Co. Hotchkis & Wiley Capital Management Llc 7.58 1,136,920 0.55% 0.00 8.6 M
Ennis Inc. Hotchkis & Wiley Capital Management Llc 18.16 154,740 0.60% 0.00 2.8 M
Ecovyst Inc Hotchkis & Wiley Capital Management Llc 8.46 12,621,535 11.02% 0.00 106.8 M
Excelerate Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 24.32 237,780 0.74% 0.00 5.8 M
Emerald Holding Inc Hotchkis & Wiley Capital Management Llc 4.81 675,356 0.34% 0.00 3.2 M
VAALCO Energy, Inc. Hotchkis & Wiley Capital Management Llc 3.75 2,825,000 2.69% 0.00 10.6 M
Employers Holdings Inc Hotchkis & Wiley Capital Management Llc 41.20 198,705 0.85% 0.00 8.2 M
Elevance Health Inc Hotchkis & Wiley Capital Management Llc 293.99 1,777,584 0.79% 0.00 522.6 M
Energizer Holdings Inc Hotchkis & Wiley Capital Management Llc 28.78 218,030 0.32% 0.00 6.3 M
Edgewell Personal Care Co Hotchkis & Wiley Capital Management Llc 22.03 261,770 0.56% 0.00 5.8 M
Essent Group Ltd Hotchkis & Wiley Capital Management Llc 60.27 225,692 0.22% 0.00 13.6 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.18 1,228,240 0.73% 0.00 8.8 M
Franklin Covey Co. Hotchkis & Wiley Capital Management Llc 18.85 93,370 0.74% 0.00 1.8 M
Fedex Corp Hotchkis & Wiley Capital Management Llc 228.05 2,030,687 0.86% 0.00 463.1 M
First Foundation Inc Hotchkis & Wiley Capital Management Llc 4.89 1,603,952 1.95% 0.00 7.8 M
F&G Annuities & Life Inc Hotchkis & Wiley Capital Management Llc 33.98 263,140 0.20% 0.00 8.9 M
Federated Hermes Inc - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 51.25 343,763 0.44% 0.00 17.6 M
First Horizon Corporation Hotchkis & Wiley Capital Management Llc 21.41 188,626 0.04% 0.00 4.0 M
Fidelity National Information Services, Inc. Hotchkis & Wiley Capital Management Llc 71.16 6,666,499 1.28% 0.00 474.4 M
Flagstar Financial Inc. Hotchkis & Wiley Capital Management Llc 11.56 1,030,548 0.25% 0.00 11.9 M
Fluor Corporation Hotchkis & Wiley Capital Management Llc 41.89 3,646,837 2.26% 0.00 152.8 M
Global Indemnity Group LLC - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.62 998,663 7.00% 0.00 28.6 M
Greenbrier Cos., Inc. Hotchkis & Wiley Capital Management Llc 44.96 569,228 1.84% 0.00 25.6 M
General Dynamics Corp. Hotchkis & Wiley Capital Management Llc 314.13 406,362 0.15% 0.00 127.7 M
Global Industrial Co Hotchkis & Wiley Capital Management Llc 34.65 401,534 1.05% 0.00 13.9 M
General Mills, Inc. Hotchkis & Wiley Capital Management Llc 49.83 528,718 0.10% 0.00 26.3 M
Corning, Inc. Hotchkis & Wiley Capital Management Llc 65.77 671,233 0.08% 0.00 44.1 M
General Motors Company Hotchkis & Wiley Capital Management Llc 53.53 12,822,632 1.35% 0.00 686.4 M
Group 1 Automotive, Inc. Hotchkis & Wiley Capital Management Llc 421.61 20,473 0.16% 0.00 8.6 M
Granite Point Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 2.83 1,259,507 2.60% 0.00 3.6 M
Green Brick Partners Inc Hotchkis & Wiley Capital Management Llc 65.20 110,331 0.25% 0.00 7.2 M
Goldman Sachs Group, Inc. Hotchkis & Wiley Capital Management Llc 721.27 114,296 0.04% 0.00 82.4 M
GSK Plc - ADR Hotchkis & Wiley Capital Management Llc 37.80 4,638,049 0.23% 0.00 175.3 M
Gates Industrial Corporation plc Hotchkis & Wiley Capital Management Llc 23.63 432,290 0.17% 0.00 10.2 M
Halliburton Co. Hotchkis & Wiley Capital Management Llc 20.90 85,518 0.01% 0.00 1.8 M
HCA Healthcare Inc Hotchkis & Wiley Capital Management Llc 381.61 795,427 0.34% 0.00 303.5 M
Hilton Grand Vacations Inc Hotchkis & Wiley Capital Management Llc 43.70 285,460 0.32% 0.00 12.5 M
Hillenbrand Inc Hotchkis & Wiley Capital Management Llc 19.72 421,428 0.60% 0.00 8.3 M
Hartford Financial Services Group Inc. Hotchkis & Wiley Capital Management Llc 128.16 2,346,034 0.83% 0.00 300.7 M
Huntington Ingalls Industries Inc Hotchkis & Wiley Capital Management Llc 264.69 252,639 0.64% 0.00 66.9 M
Herbalife Nutrition Ltd Hotchkis & Wiley Capital Management Llc 8.90 922,610 0.89% 0.00 8.2 M
Horace Mann Educators Corp. Hotchkis & Wiley Capital Management Llc 44.11 860,645 2.11% 0.00 38.0 M
Harley-Davidson, Inc. Hotchkis & Wiley Capital Management Llc 24.22 488,458 0.40% 0.00 11.8 M
Hilltop Holdings Inc Hotchkis & Wiley Capital Management Llc 30.76 421,550 0.67% 0.00 13.0 M
Humana Inc. Hotchkis & Wiley Capital Management Llc 266.68 1,236,936 1.03% 0.00 329.9 M
Huntsman Corp Hotchkis & Wiley Capital Management Llc 9.46 944,214 0.54% 0.00 8.9 M
Haverty Furniture Cos., Inc. Hotchkis & Wiley Capital Management Llc 21.18 445,170 2.76% 0.00 9.4 M
Marinemax, Inc. Hotchkis & Wiley Capital Management Llc 22.47 213,820 1.00% 0.00 4.8 M
Insteel Industries, Inc. Hotchkis & Wiley Capital Management Llc 35.87 240,290 1.24% 0.00 8.6 M
International Seaways Inc Hotchkis & Wiley Capital Management Llc 42.86 157,590 0.32% 0.00 6.8 M
Innovex International Inc. Hotchkis & Wiley Capital Management Llc 16.20 728,350 1.06% 0.00 11.8 M
Janus International Group Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 9.81 1,552,640 1.11% 0.00 15.2 M
JELD-WEN Holding Inc. Hotchkis & Wiley Capital Management Llc 5.20 1,190,150 1.39% 0.00 6.2 M
Jones Lang Lasalle Inc. Hotchkis & Wiley Capital Management Llc 278.21 307,632 0.65% 0.00 85.6 M
KB Home Hotchkis & Wiley Capital Management Llc 59.58 102,624 0.15% 0.00 6.1 M
Keycorp Hotchkis & Wiley Capital Management Llc 17.61 157,990 0.01% 0.00 2.8 M
Kforce Inc. Hotchkis & Wiley Capital Management Llc 31.96 239,121 1.29% 0.00 7.6 M
Korn Ferry Hotchkis & Wiley Capital Management Llc 71.04 297,494 0.57% 0.00 21.1 M
WK Kellogg Co Hotchkis & Wiley Capital Management Llc 23.07 711,150 0.82% 0.00 16.4 M
Kemper Corporation Hotchkis & Wiley Capital Management Llc 50.27 199,894 0.31% 0.00 10.0 M
Kennametal Inc. Hotchkis & Wiley Capital Management Llc 20.25 293,630 0.39% 0.00 5.9 M
Knife River Corp Hotchkis & Wiley Capital Management Llc 88.04 64,990 0.11% 0.00 5.7 M
Kosmos Energy Ltd Hotchkis & Wiley Capital Management Llc 1.75 25,527,101 5.34% 0.00 44.7 M
Lithia Motors, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 291.97 376,467 1.47% 0.00 109.9 M
Liberty Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 11.05 565,214 0.35% 0.00 6.2 M
Lear Corp. Hotchkis & Wiley Capital Management Llc 95.89 540,411 1.02% 0.00 51.8 M
Leggett & Platt, Inc. Hotchkis & Wiley Capital Management Llc 8.60 986,990 0.73% 0.00 8.5 M
Laboratory Corp. Of America Holdings Hotchkis & Wiley Capital Management Llc 265.85 389,174 0.47% 0.00 103.5 M
Lincoln National Corp. Hotchkis & Wiley Capital Management Llc 38.16 198,480 0.10% 0.00 7.6 M
Lindsay Corporation Hotchkis & Wiley Capital Management Llc 135.87 77,880 0.72% 0.00 10.6 M
Live Oak Bancshares Inc Hotchkis & Wiley Capital Management Llc 31.05 157,598 0.34% 0.00 4.9 M
ManpowerGroup Hotchkis & Wiley Capital Management Llc 40.48 865,394 1.87% 0.00 35.0 M
Mercury General Corp. Hotchkis & Wiley Capital Management Llc 70.83 67,420 0.12% 0.00 4.8 M
Medtronic Plc Hotchkis & Wiley Capital Management Llc 92.88 6,228,306 0.49% 0.00 578.5 M
MDU Resources Group Inc Hotchkis & Wiley Capital Management Llc 16.51 730,960 0.36% 0.00 12.1 M
Methode Electronics, Inc. Hotchkis & Wiley Capital Management Llc 6.48 1,553,250 4.41% 0.00 10.1 M
Magna International Inc. Hotchkis & Wiley Capital Management Llc 42.47 12,580,725 4.46% 0.00 534.3 M
MI Homes Inc. Hotchkis & Wiley Capital Management Llc 130.50 55,216 0.21% 0.00 7.2 M
Miller Industries Inc. Hotchkis & Wiley Capital Management Llc 39.75 443,468 3.87% 0.00 17.6 M
Marcus & Millichap Inc Hotchkis & Wiley Capital Management Llc 29.07 175,460 0.45% 0.00 5.1 M
Maximus Inc. Hotchkis & Wiley Capital Management Llc 81.45 188,865 0.34% 0.00 15.4 M
Morgan Stanley Hotchkis & Wiley Capital Management Llc 143.18 3,290 0.00% 0.00 471.1 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 86.10 161,919 0.29% 0.00 13.9 M
MGIC Investment Corp Hotchkis & Wiley Capital Management Llc 27.17 374,090 0.16% 0.00 10.2 M
Murphy Oil Corp. Hotchkis & Wiley Capital Management Llc 23.27 4,812,267 3.37% 0.00 112.0 M
Myers Industries Inc. Hotchkis & Wiley Capital Management Llc 15.84 814,210 2.18% 0.00 12.9 M
NCR Corp. Hotchkis & Wiley Capital Management Llc 12.35 400,220 0.28% 0.00 4.9 M
Ingevity Corp Hotchkis & Wiley Capital Management Llc 51.27 145,880 0.40% 0.00 7.5 M
Northern Oil and Gas Inc. Hotchkis & Wiley Capital Management Llc 24.48 375,914 0.39% 0.00 9.2 M
NOV Inc Hotchkis & Wiley Capital Management Llc 11.90 40,487,598 10.90% 0.00 481.8 M
National Presto Industries, Inc. Hotchkis & Wiley Capital Management Llc 99.64 52,823 0.74% 0.00 5.3 M
NRG Energy Inc. Hotchkis & Wiley Capital Management Llc 152.54 27,100 0.01% 0.00 4.1 M
Norfolk Southern Corp. Hotchkis & Wiley Capital Management Llc 280.03 823,723 0.37% 0.00 230.7 M
Insperity Inc Hotchkis & Wiley Capital Management Llc 53.47 162,912 0.43% 0.00 8.7 M
Envista Holdings Corp Hotchkis & Wiley Capital Management Llc 20.24 307,130 0.18% 0.00 6.2 M
Northwest Natural Holding Co Hotchkis & Wiley Capital Management Llc 39.97 329,870 0.81% 0.00 13.2 M
Origin Bancorp Inc Hotchkis & Wiley Capital Management Llc 35.69 249,130 0.80% 0.00 8.9 M
Oge Energy Corp. Hotchkis & Wiley Capital Management Llc 45.37 845,326 0.42% 0.00 38.4 M
Oil States International, Inc. Hotchkis & Wiley Capital Management Llc 5.02 1,102,500 1.82% 0.00 5.5 M
Olin Corp. Hotchkis & Wiley Capital Management Llc 18.92 12,191,163 10.63% 0.00 230.7 M
Omnicom Group, Inc. Hotchkis & Wiley Capital Management Llc 72.94 961,923 0.50% 0.00 70.2 M
Oracle Corp. Hotchkis & Wiley Capital Management Llc 250.05 16,800 0.00% 0.00 4.2 M
Ovintiv Inc Hotchkis & Wiley Capital Management Llc 39.90 8,437,152 3.28% 0.00 336.6 M
Oxford Industries, Inc. Hotchkis & Wiley Capital Management Llc 38.89 166,865 1.12% 0.00 6.5 M
Par Pacific Holdings Inc Hotchkis & Wiley Capital Management Llc 27.30 812,410 1.58% 0.00 22.2 M
PBF Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 22.02 501,464 0.43% 0.00 11.0 M
Pebblebrook Hotel Trust Hotchkis & Wiley Capital Management Llc 9.41 1,207,570 1.02% 0.00 11.4 M
Provident Financial Services Inc Hotchkis & Wiley Capital Management Llc 18.20 695,294 0.53% 0.00 12.7 M
PHINIA Inc Hotchkis & Wiley Capital Management Llc 52.02 126,820 0.33% 0.00 6.6 M
Polaris Inc Hotchkis & Wiley Capital Management Llc 51.44 289,094 0.51% 0.00 14.9 M
Park Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 10.17 952,400 0.48% 0.00 9.7 M
Douglas Dynamics Inc Hotchkis & Wiley Capital Management Llc 30.88 379,660 1.65% 0.00 11.7 M
Philip Morris International Inc Hotchkis & Wiley Capital Management Llc 170.18 133,465 0.01% 0.00 22.7 M
Portland General Electric Co Hotchkis & Wiley Capital Management Llc 42.08 299,168 0.27% 0.00 12.6 M
PPG Industries, Inc. Hotchkis & Wiley Capital Management Llc 106.95 1,162,800 0.52% 0.00 124.4 M
PPL Corp Hotchkis & Wiley Capital Management Llc 36.35 13,532,239 1.83% 0.00 491.9 M
Proassurance Corporation Hotchkis & Wiley Capital Management Llc 23.91 493,550 0.96% 0.00 11.8 M
United Parks & Resorts Inc. Hotchkis & Wiley Capital Management Llc 48.64 259,747 0.47% 0.00 12.6 M
Proto Labs Inc Hotchkis & Wiley Capital Management Llc 46.62 152,100 0.64% 0.00 7.1 M
ProPetro Holding Corp Hotchkis & Wiley Capital Management Llc 4.82 1,097,420 1.06% 0.00 5.3 M
PVH Corp Hotchkis & Wiley Capital Management Llc 72.90 84,520 0.18% 0.00 6.2 M
Quad/Graphics Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 6.23 1,117,060 2.21% 0.00 7.0 M
Radian Group, Inc. Hotchkis & Wiley Capital Management Llc 34.01 384,630 0.28% 0.00 13.1 M
RPC, Inc. Hotchkis & Wiley Capital Management Llc 4.58 1,550,650 0.70% 0.00 7.1 M
REV Group Inc Hotchkis & Wiley Capital Management Llc 50.01 91,770 0.19% 0.00 4.6 M
REX American Resources Corp Hotchkis & Wiley Capital Management Llc 52.52 302,593 1.84% 0.00 15.9 M
Resideo Technologies Inc Hotchkis & Wiley Capital Management Llc 27.29 665,460 0.45% 0.00 18.2 M
Raytheon Technologies Corporation Hotchkis & Wiley Capital Management Llc 154.86 1,760,031 0.13% 0.00 272.6 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 74.25 658,762 1.93% 0.00 48.9 M
Science Applications International Corp. Hotchkis & Wiley Capital Management Llc 116.66 30,060 0.06% 0.00 3.5 M
Banco Santander S.A. - ADR Hotchkis & Wiley Capital Management Llc 9.31 60,250 0.00% 0.00 560.9 K
Steelcase, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 15.88 917,430 0.80% 0.00 14.6 M
SeaWorld Entertainment Inc Hotchkis & Wiley Capital Management Llc 48.64 54,745 0.09% 0.00 2.7 M
Select Medical Holdings Corporation Hotchkis & Wiley Capital Management Llc 12.07 320,450 0.26% 0.00 3.9 M
Stifel Financial Corp. Hotchkis & Wiley Capital Management Llc 111.64 404,229 0.40% 0.00 45.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Hotchkis & Wiley Capital Management Llc 71.65 7,434,378 0.25% 0.00 532.7 M
Signet Jewelers Ltd Hotchkis & Wiley Capital Management Llc 74.31 180,744 0.44% 0.00 13.4 M
SLB Hotchkis & Wiley Capital Management Llc 32.87 5,992,997 0.40% 0.00 197.0 M
Silgan Holdings Inc. Hotchkis & Wiley Capital Management Llc 46.37 186,023 0.17% 0.00 8.6 M
Sylvamo Corp Hotchkis & Wiley Capital Management Llc 40.40 90,820 0.22% 0.00 3.7 M
Schneider National Inc - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 23.98 108,230 0.06% 0.00 2.6 M
Synovus Financial Corp. Hotchkis & Wiley Capital Management Llc 47.87 170,680 0.12% 0.00 8.2 M
Solventum Corp Hotchkis & Wiley Capital Management Llc 73.39 1,821,606 1.05% 0.00 133.7 M
Sonoco Products Co. Hotchkis & Wiley Capital Management Llc 45.43 272,712 0.28% 0.00 12.4 M
Spire Inc. Hotchkis & Wiley Capital Management Llc 76.04 185,411 0.31% 0.00 14.1 M
Seritage Growth Properties - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.87 4,698,730 8.34% 0.00 13.5 M
Shutterstock Inc Hotchkis & Wiley Capital Management Llc 20.08 538,670 1.52% 0.00 10.8 M
Sensata Technologies Holding Plc Hotchkis & Wiley Capital Management Llc 29.45 500,246 0.34% 0.00 14.7 M
Stewart Information Services Corp. Hotchkis & Wiley Capital Management Llc 67.41 147,080 0.53% 0.00 9.9 M
State Street Corp. Hotchkis & Wiley Capital Management Llc 111.08 5,069,454 1.79% 0.00 563.1 M
Stanley Black & Decker Inc Hotchkis & Wiley Capital Management Llc 69.32 1,261,139 0.81% 0.00 87.4 M
Southwest Gas Holdings Inc Hotchkis & Wiley Capital Management Llc 78.43 176,360 0.25% 0.00 13.8 M
Talos Energy Inc Hotchkis & Wiley Capital Management Llc 7.82 1,390,910 0.78% 0.00 10.9 M
TrueBlue Inc Hotchkis & Wiley Capital Management Llc 5.82 1,000,330 3.35% 0.00 5.8 M
TE Connectivity Ltd - Registered Shares Hotchkis & Wiley Capital Management Llc 201.98 1,612,071 0.55% 0.00 325.6 M
Truist Financial Corporation Hotchkis & Wiley Capital Management Llc 43.07 4,342,819 0.34% 0.00 187.0 M
TEGNA Inc Hotchkis & Wiley Capital Management Llc 15.31 573,280 0.36% 0.00 8.8 M
Hanover Insurance Group Inc Hotchkis & Wiley Capital Management Llc 168.86 59,835 0.17% 0.00 10.1 M
Thor Industries, Inc. Hotchkis & Wiley Capital Management Llc 94.92 98,330 0.19% 0.00 9.3 M
Thermon Group Holdings Inc Hotchkis & Wiley Capital Management Llc 24.10 462,184 1.39% 0.00 11.1 M
Timken Co. Hotchkis & Wiley Capital Management Llc 74.39 1,990,929 2.86% 0.00 148.1 M
Tennant Co. Hotchkis & Wiley Capital Management Llc 80.30 115,390 0.62% 0.00 9.3 M
Travel+Leisure Co Hotchkis & Wiley Capital Management Llc 58.88 236,447 0.36% 0.00 13.9 M
Tutor Perini Corp Hotchkis & Wiley Capital Management Llc 56.41 262,269 0.50% 0.00 14.8 M
Tri Pointe Homes Inc. Hotchkis & Wiley Capital Management Llc 33.00 272,774 0.31% 0.00 9.0 M
TXNM Energy Inc. Hotchkis & Wiley Capital Management Llc 56.76 258,880 0.25% 0.00 14.7 M
U-Haul Holding Company - Ordinary Shares - Series N Hotchkis & Wiley Capital Management Llc 51.95 2,277,096 1.16% 0.00 118.3 M
Universal Health Services, Inc. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 172.30 45,201 0.07% 0.00 7.8 M
Unilever plc - ADR Hotchkis & Wiley Capital Management Llc 61.06 4,999,641 0.20% 0.00 305.3 M
Unifirst Corp. Hotchkis & Wiley Capital Management Llc 172.14 30,005 0.16% 0.00 5.2 M
U.S. Bancorp. Hotchkis & Wiley Capital Management Llc 44.86 10,029,832 0.64% 0.00 449.9 M
Unitil Corp. Hotchkis & Wiley Capital Management Llc 49.69 112,900 0.69% 0.00 5.6 M
Marriott Vacations Worldwide Corp Hotchkis & Wiley Capital Management Llc 70.86 1,139,334 3.30% 0.00 80.7 M
Vontier Corporation Hotchkis & Wiley Capital Management Llc 40.55 172,390 0.12% 0.00 7.0 M
Vishay Intertechnology, Inc. Hotchkis & Wiley Capital Management Llc 14.59 739,950 0.55% 0.00 10.8 M
Vital Energy Inc. Hotchkis & Wiley Capital Management Llc 14.82 502,740 1.30% 0.00 7.5 M
Wesco International, Inc. Hotchkis & Wiley Capital Management Llc 204.28 27,570 0.06% 0.00 5.6 M
WEX Inc Hotchkis & Wiley Capital Management Llc 168.26 381,767 1.11% 0.00 64.2 M
Wells Fargo & Co. Hotchkis & Wiley Capital Management Llc 77.85 9,821,569 0.31% 0.00 764.6 M
Cactus Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 38.44 168,280 0.25% 0.00 6.5 M
Whirlpool Corp. Hotchkis & Wiley Capital Management Llc 83.71 52,800 0.09% 0.00 4.4 M
World Kinect Corp Hotchkis & Wiley Capital Management Llc 25.43 456,741 0.82% 0.00 11.6 M
Wabash National Corp. Hotchkis & Wiley Capital Management Llc 9.89 943,679 2.31% 0.00 9.3 M
Worthington Industries, Inc. Hotchkis & Wiley Capital Management Llc 63.21 234,960 0.47% 0.00 14.9 M
WPP Plc. - ADR Hotchkis & Wiley Capital Management Llc 24.75 6,720,858 3.12% 0.00 166.3 M
White Mountains Insurance Group, Ltd. Hotchkis & Wiley Capital Management Llc 1751.62 6,893 0.27% 0.00 12.1 M
Select Energy Services Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.37 773,530 0.74% 0.00 6.5 M
Western Union Company Hotchkis & Wiley Capital Management Llc 8.04 1,178,788 0.36% 0.00 9.5 M
Expro Group Holdings N.V. Hotchkis & Wiley Capital Management Llc 10.28 2,050,542 1.77% 0.00 21.1 M
Zimmer Biomet Holdings Inc Hotchkis & Wiley Capital Management Llc 99.26 1,645,955 0.83% 0.00 163.4 M
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