As per the latest corporate shareholdings filed, HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 24.3 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 | 28.69 | 15,278,245 | 13.42% | 2.25 | 438.3 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 42.03 | 35,446,644 | 10.03% | -0.05 | 1.5 B | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 329.93 | 5,473,375 | 9.64% | 1.09 | 1.8 B | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 19.95 | 32,465,667 | 9.05% | -1.97 | 647.7 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.32 | 22,075,107 | 8.91% | 0.56 | 139.5 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 14.12 | 9,568,392 | 8.74% | 0.98 | 135.1 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.67 | 4,520,040 | 8.02% | -0.18 | 12.1 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.93 | 950,933 | 6.63% | -0.18 | 26.6 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.37 | 5,937,913 | 6.37% | -0.19 | 20.0 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 47.60 | 552,241 | 4.86% | -0.10 | 26.3 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 17.82 | 10,097,072 | 4.68% | -0.04 | 179.9 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.97 | 1,399,565 | 4.61% | 0.39 | 8.4 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.67 | 743,525 | 4.36% | 0.03 | 13.9 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 8.88 | 1,339,993 | 3.78% | 0.00 | 11.9 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.27 | 788,103 | 3.68% | 0.00 | 1.8 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 59.54 | 9,854,052 | 3.56% | -0.30 | 586.7 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 42.15 | 4,941,152 | 3.45% | -0.16 | 208.3 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 64.65 | 109,001 | 3.42% | 0.00 | 7.0 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 3.27 | 20,110,881 | 3.39% | -1.00 | 65.8 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 70.21 | 1,161,395 | 3.39% | 0.39 | 81.5 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 20.38 | 2,542,760 | 3.25% | -0.03 | 51.8 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 23.03 | 359,306 | 3.14% | -0.09 | 8.3 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 6.67 | 3,325,520 | 3.11% | -0.09 | 22.2 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 62.93 | 8,770,993 | 3.10% | -0.33 | 552.0 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 14.75 | 822,625 | 2.86% | -0.03 | 12.1 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.22 | 35,219,823 | 2.84% | 0.75 | 359.9 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 11.20 | 1,703,901 | 2.83% | -0.20 | 19.1 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 1.90 | 2,479,633 | 2.81% | 0.02 | 4.7 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.59 | 452,251 | 2.79% | 0.07 | 9.3 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 11.63 | 92,132,605 | 2.77% | -0.13 | 1.1 B | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 72.48 | 1,021,153 | 2.69% | 0.37 | 74.0 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.41 | 1,269,557 | 2.65% | 0.00 | 1.8 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 107.12 | 1,843,942 | 2.64% | 0.16 | 197.5 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 104.08 | 5,877,095 | 2.64% | 0.88 | 611.7 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 127.89 | 6,757,472 | 2.63% | 0.41 | 864.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 20.99 | 608,301 | 2.60% | 0.47 | 12.8 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 52.49 | 3,587,735 | 2.51% | 0.14 | 188.3 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.21 | 408,888 | 2.46% | 0.16 | 4.2 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 43.13 | 447,105 | 2.45% | 0.20 | 19.3 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 5.24 | 1,347,342 | 2.43% | 0.04 | 7.1 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 80.42 | 1,973,911 | 2.41% | -0.05 | 158.7 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 282.02 | 546,171 | 2.39% | 0.64 | 154.0 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 27.20 | 2,876,812 | 2.36% | -0.11 | 78.2 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 22.51 | 4,374,421 | 2.32% | 0.51 | 98.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.21 | 787,448 | 2.29% | -0.06 | 3.3 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 25.79 | 324,380 | 2.23% | 2.23 | 8.4 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 22.64 | 282,308 | 2.19% | -0.03 | 6.4 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.00 | 652,433 | 2.18% | 0.07 | 8.5 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 25.70 | 640,727 | 2.10% | -0.02 | 16.5 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 74.87 | 3,228,247 | 2.08% | 0.07 | 241.7 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 56.58 | 1,170,160 | 2.08% | 0.25 | 66.2 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.96 | 1,048,520 | 2.06% | -0.04 | 8.3 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 2.67 | 579,606 | 2.03% | -0.01 | 1.5 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 61.00 | 9,032,745 | 1.99% | 0.14 | 551.0 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 27.07 | 8,950,160 | 1.96% | 0.58 | 242.3 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 76.27 | 5,518,055 | 1.94% | 0.31 | 420.9 M | ||
| J.M. Smucker Co. | Hotchkis & Wiley Capital Management Llc | 96.91 | 2,057,630 | 1.93% | 1.45 | 199.4 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.56 | 10,270,323 | 1.93% | 0.02 | 796.6 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 174.99 | 51,513 | 1.90% | -0.55 | 9.0 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 59.07 | 1,040,481 | 1.89% | -0.05 | 61.5 M | ||
| Chiron Real Estate Inc. | Hotchkis & Wiley Capital Management Llc | 34.96 | 247,330 | 1.87% | 0.14 | 8.6 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 31.23 | 350,893 | 1.84% | 0.06 | 11.0 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 33.92 | 361,452 | 1.84% | -0.01 | 12.3 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 6.22 | 349,239 | 1.82% | 0.06 | 2.2 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 25.97 | 371,784 | 1.79% | 0.19 | 9.7 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 7.60 | 714,832 | 1.76% | 0.18 | 5.4 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 20.74 | 710,805 | 1.73% | 0.05 | 14.7 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 278.97 | 37,086 | 1.70% | -0.02 | 10.3 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 46.82 | 3,226,832 | 1.70% | 0.02 | 151.1 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 59.53 | 3,619,797 | 1.70% | 0.00 | 215.5 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 19.82 | 634,699 | 1.70% | -0.02 | 12.6 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.09 | 11,419,346 | 1.69% | -0.03 | 126.6 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 23.42 | 392,665 | 1.69% | 0.22 | 9.2 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 7.97 | 1,057,280 | 1.68% | -0.02 | 8.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 25.78 | 270,166 | 1.67% | -0.03 | 7.0 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 40.89 | 248,212 | 1.67% | 0.16 | 10.1 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 24.54 | 145,106 | 1.66% | 0.04 | 3.6 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 7.68 | 2,024,268 | 1.63% | 0.02 | 15.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.48 | 20,128,981 | 1.62% | 0.45 | 211.0 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 148.08 | 4,386,744 | 1.59% | -0.04 | 649.6 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 13.45 | 969,474 | 1.57% | -0.02 | 13.0 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 19.85 | 701,992 | 1.57% | 0.05 | 13.9 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 63.56 | 6,675,233 | 1.57% | -0.16 | 424.3 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 47.53 | 272,999 | 1.56% | 0.05 | 13.0 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 123.27 | 132,961 | 1.55% | 0.08 | 16.4 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 63.59 | 119,913 | 1.53% | 0.01 | 7.6 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 21.89 | 172,493 | 1.53% | 0.15 | 3.8 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 29.74 | 709,730 | 1.53% | -0.18 | 21.1 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 18.06 | 1,726,856 | 1.52% | -0.08 | 31.2 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 18.22 | 342,400 | 1.51% | 0.21 | 6.2 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 15.63 | 504,028 | 1.49% | -0.01 | 7.9 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 12.50 | 1,149,008 | 1.48% | -0.01 | 14.4 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 13.85 | 6,975,548 | 1.46% | 0.18 | 96.6 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.92 | 437,390 | 1.45% | -0.02 | 7.0 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 13.91 | 603,076 | 1.44% | 0.02 | 8.4 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 26.88 | 330,321 | 1.36% | 0.00 | 8.9 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.31 | 864,140 | 1.36% | -0.06 | 12.4 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 36.60 | 140,817 | 1.35% | 0.03 | 5.2 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 28.32 | 130,798 | 1.34% | 0.00 | 3.7 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 22.42 | 15,804,586 | 1.33% | 0.04 | 354.3 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 62.95 | 11,704,010 | 1.33% | 0.13 | 736.8 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 63.04 | 437,552 | 1.33% | -0.17 | 27.6 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.48 | 394,646 | 1.33% | -0.01 | 11.6 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 41.60 | 231,880 | 1.31% | -0.03 | 9.6 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.52 | 1,820,745 | 1.30% | 0.01 | 4.6 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 79.04 | 150,857 | 1.29% | -0.01 | 11.9 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 51.16 | 420,772 | 1.28% | -0.06 | 21.5 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 49.17 | 392,878 | 1.27% | -0.01 | 19.3 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.41 | 704,025 | 1.22% | -0.02 | 13.0 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 33.74 | 322,929 | 1.22% | 0.00 | 10.9 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 60.08 | 3,672,300 | 1.20% | 0.01 | 220.6 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 13.78 | 551,115 | 1.20% | -0.01 | 7.6 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.71 | 3,893,760 | 1.19% | 0.44 | 53.4 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 13.89 | 1,339,847 | 1.18% | 0.01 | 18.6 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 18.06 | 602,985 | 1.18% | 0.00 | 10.9 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 27.66 | 259,845 | 1.18% | -0.01 | 7.2 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 94.81 | 138,935 | 1.17% | 0.04 | 13.2 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 51.08 | 202,623 | 1.17% | 0.00 | 10.3 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 19.28 | 389,779 | 1.17% | 0.01 | 7.5 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 45.56 | 468,557 | 1.16% | -0.02 | 21.3 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 75.70 | 10,391,542 | 1.15% | -0.06 | 786.6 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 34.78 | 243,271 | 1.15% | 0.09 | 8.5 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 4.63 | 819,447 | 1.14% | -0.01 | 3.8 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 237.96 | 1,363,528 | 1.14% | 0.00 | 324.5 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.63 | 484,718 | 1.13% | -0.01 | 11.0 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 38.16 | 314,159 | 1.13% | 0.01 | 12.0 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 29.48 | 122,493 | 1.12% | 0.01 | 3.6 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.21 | 910,430 | 1.12% | 0.09 | 11.1 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 154.18 | 381,331 | 1.10% | 0.09 | 58.8 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 23.89 | 186,303 | 1.09% | 0.00 | 4.5 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 30.48 | 304,243 | 1.08% | 0.04 | 9.3 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 56.26 | 2,201,074 | 1.07% | 0.00 | 123.8 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 129.83 | 540,602 | 1.07% | -0.05 | 70.2 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 71.00 | 826,345 | 1.07% | 0.04 | 58.7 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 29.45 | 530,812 | 1.06% | -0.01 | 15.6 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 5.63 | 899,002 | 1.05% | -0.01 | 5.1 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 8.98 | 988,464 | 1.05% | 0.03 | 8.9 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 69.17 | 932,164 | 1.05% | 0.61 | 64.5 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 40.24 | 152,915 | 1.05% | -0.01 | 6.2 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 21.11 | 720,386 | 1.05% | -0.02 | 15.2 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 40.56 | 864,319 | 1.05% | -0.09 | 35.1 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 148.14 | 1,787,066 | 1.04% | 0.08 | 264.7 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.27 | 222,905 | 1.04% | 0.00 | 9.2 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 65.47 | 122,851 | 1.03% | 0.02 | 8.0 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 68.70 | 111,235 | 1.02% | 0.02 | 7.6 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 139.48 | 67,172 | 1.01% | 0.00 | 9.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 48.07 | 169,420 | 1.00% | 0.06 | 8.1 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 8.52 | 2,629,144 | 0.99% | 0.26 | 22.4 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 35.52 | 428,714 | 0.97% | -0.01 | 15.2 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 27.42 | 497,234 | 0.97% | 0.08 | 13.6 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.93 | 1,293,448 | 0.95% | 0.01 | 6.4 M | ||
| Brandywine Realty Trust | Hotchkis & Wiley Capital Management Llc | 2.92 | 1,642,149 | 0.95% | 0.04 | 4.8 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 371.90 | 2,051,150 | 0.94% | 0.02 | 762.8 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 16.85 | 1,156,295 | 0.94% | -0.18 | 19.5 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 67.44 | 1,630,872 | 0.94% | -0.08 | 110.0 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.82 | 1,224,540 | 0.94% | 0.00 | 7.1 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 357.80 | 2,233,225 | 0.94% | -0.01 | 799.0 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 37.80 | 6,986,449 | 0.93% | -0.14 | 264.1 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 12.37 | 1,180,465 | 0.92% | 0.00 | 14.6 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 7.50 | 1,666,290 | 0.92% | 0.10 | 12.5 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 148.04 | 591,656 | 0.92% | -0.23 | 87.6 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 169.42 | 149,470 | 0.91% | -0.13 | 25.3 M | ||
| Trico Bancshares | Hotchkis & Wiley Capital Management Llc | 50.07 | 291,483 | 0.91% | 0.02 | 14.6 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.29 | 93,520 | 0.91% | 0.00 | 2.9 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 22.74 | 402,563 | 0.90% | 0.19 | 9.2 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 104.38 | 371,573 | 0.90% | -0.10 | 38.8 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 44.58 | 207,244 | 0.90% | 0.00 | 9.2 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 49.48 | 529,249 | 0.90% | -0.11 | 26.2 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 82.67 | 1,724,601 | 0.89% | 0.08 | 142.6 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 46.26 | 272,729 | 0.88% | 0.04 | 12.6 M | ||
| Colony Bankcorp, Inc. | Hotchkis & Wiley Capital Management Llc | 19.43 | 185,081 | 0.87% | 0.00 | 3.6 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 25.51 | 191,238 | 0.86% | 0.00 | 4.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.49 | 588,937 | 0.86% | 0.09 | 9.1 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.59 | 286,384 | 0.85% | -0.10 | 21.6 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 45.91 | 391,068 | 0.85% | 0.00 | 18.0 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 35.82 | 111,409 | 0.85% | 0.01 | 4.0 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 17.98 | 230,944 | 0.83% | -0.02 | 4.2 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1954.45 | 96,152 | 0.83% | 0.04 | 187.9 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.50 | 152,959 | 0.82% | 0.16 | 6.3 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 65.30 | 877,606 | 0.82% | 0.17 | 57.3 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.39 | 375,000 | 0.81% | 0.06 | 10.6 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 27.42 | 551,703 | 0.80% | -0.01 | 15.1 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 36.71 | 370,859 | 0.80% | 0.00 | 13.6 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 16.20 | 1,317,432 | 0.79% | -0.05 | 21.3 M | ||
| QCR Holding, Inc. | Hotchkis & Wiley Capital Management Llc | 89.58 | 129,656 | 0.79% | 0.01 | 11.6 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 55.63 | 11,747,332 | 0.79% | -0.02 | 653.5 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.07 | 27,768,597 | 0.78% | 0.20 | 751.7 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 114.37 | 4,023,118 | 0.76% | 0.13 | 460.1 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 42.64 | 71,587 | 0.75% | 0.00 | 3.1 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 55.24 | 11,657,432 | 0.75% | 0.00 | 644.0 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 34.98 | 416,930 | 0.75% | -0.09 | 14.6 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 14.22 | 1,294,140 | 0.74% | 0.11 | 18.4 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 24.64 | 153,728 | 0.74% | 0.00 | 3.8 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 67.36 | 361,718 | 0.73% | -0.06 | 24.4 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 52.47 | 131,129 | 0.73% | -0.01 | 6.9 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 36.25 | 116,889 | 0.71% | 0.02 | 4.2 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 33.63 | 780,361 | 0.70% | -0.05 | 26.2 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 10.80 | 243,940 | 0.70% | 0.13 | 2.6 M | ||
| Burke & Herbert Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 63.04 | 105,644 | 0.70% | 0.00 | 6.7 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 10.25 | 1,033,103 | 0.70% | -0.01 | 10.6 M |