As per the latest corporate shareholdings filed, HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 18.9 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.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 15.40 | 39,914,272 | 10.94% | - | 614.7 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 19.91 | 12,028,758 | 10.54% | - | 239.5 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 23.89 | 36,042,592 | 10.13% | - | 861.1 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.71 | 11,218,795 | 9.84% | - | 97.7 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 240.17 | 5,229,200 | 9.07% | - | 1.3 B | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.18 | 293,525 | 8.39% | - | 3.0 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.21 | 4,599,220 | 8.17% | - | 19.4 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.16 | 20,114,146 | 7.98% | - | 103.8 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.58 | 987,563 | 6.89% | - | 28.2 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.53 | 1,633,331 | 4.89% | - | 7.4 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.16 | 4,582,937 | 4.88% | - | 19.1 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 19.49 | 10,138,902 | 4.70% | - | 197.6 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 6.16 | 2,316,990 | 4.50% | - | 14.3 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.45 | 21,210,674 | 4.43% | - | 30.8 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 50.37 | 12,441,846 | 4.41% | - | 626.7 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.60 | 737,090 | 4.37% | - | 11.5 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.14 | 1,307,990 | 4.37% | - | 6.7 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 21.10 | 3,251,560 | 4.11% | - | 68.6 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.90 | 1,443,210 | 4.10% | - | 10.0 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 38.30 | 464,198 | 4.06% | - | 17.8 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.90 | 826,903 | 3.93% | - | 2.4 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.50 | 632,150 | 3.86% | - | 9.8 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 28.85 | 5,308,962 | 3.72% | - | 153.2 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 27.87 | 1,066,363 | 3.54% | - | 29.7 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 56.20 | 111,950 | 3.49% | - | 6.3 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 38.23 | 8,843,655 | 3.49% | - | 338.1 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.80 | 3,396,890 | 3.26% | - | 12.9 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 22.85 | 521,190 | 3.20% | - | 11.9 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 47.21 | 1,081,360 | 3.12% | - | 51.1 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.77 | 1,443,837 | 3.05% | - | 4.0 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 16.58 | 702,770 | 3.01% | - | 11.7 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 7.68 | 1,199,469 | 2.96% | - | 9.2 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 15.18 | 998,238 | 2.96% | - | 15.2 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.99 | 97,029,167 | 2.91% | - | 969.3 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.21 | 2,067,760 | 2.89% | - | 12.8 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 6.32 | 1,625,190 | 2.72% | - | 10.3 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 78.66 | 1,865,497 | 2.68% | - | 146.7 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 74.09 | 5,163,161 | 2.68% | - | 382.5 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 24.78 | 3,110,906 | 2.51% | - | 77.1 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.40 | 1,939,140 | 2.50% | - | 6.6 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.10 | 708,470 | 2.38% | - | 10.7 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 47.18 | 1,909,803 | 2.35% | - | 90.1 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.91 | 1,278,840 | 2.32% | - | 6.3 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 17.89 | 862,560 | 2.31% | - | 15.4 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.11 | 237,280 | 2.29% | - | 9.3 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 5.03 | 645,420 | 2.27% | - | 3.2 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.42 | 1,465,680 | 2.26% | - | 9.4 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 45.73 | 3,641,697 | 2.26% | - | 166.5 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 28.02 | 427,210 | 2.24% | - | 12.0 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 20.20 | 324,380 | 2.23% | - | 6.6 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.50 | 926,791 | 2.22% | - | 9.7 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 10.71 | 1,355,840 | 2.21% | - | 14.5 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 71.10 | 927,707 | 2.20% | - | 66.0 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.08 | 1,794,732 | 2.17% | - | 9.1 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.71 | 1,094,360 | 2.15% | - | 6.2 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 13.70 | 2,438,177 | 2.15% | - | 33.4 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 56.62 | 1,159,180 | 2.12% | - | 65.6 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 82.74 | 4,502,432 | 2.08% | - | 372.5 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 2.20 | 1,770,830 | 2.07% | - | 3.9 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 45.49 | 841,405 | 2.07% | - | 38.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.93 | 618,990 | 2.07% | - | 6.8 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.61 | 1,811,840 | 2.04% | - | 4.7 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 16.40 | 612,170 | 2.02% | - | 10.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 52.66 | 8,523,715 | 1.98% | - | 448.9 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 28.90 | 908,856 | 1.96% | - | 26.3 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 22.03 | 686,500 | 1.93% | - | 15.1 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 5.98 | 902,720 | 1.91% | - | 5.4 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 29.60 | 384,248 | 1.91% | - | 11.4 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 17.10 | 732,840 | 1.89% | - | 12.5 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.99 | 328,810 | 1.87% | - | 8.5 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 68.24 | 2,848,646 | 1.84% | - | 194.4 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.90 | 547,609 | 1.83% | - | 14.7 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 283.24 | 38,970 | 1.79% | - | 11.0 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.33 | 22,228,784 | 1.78% | - | 229.6 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 121.11 | 4,949,717 | 1.77% | - | 599.5 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 29.45 | 430,090 | 1.77% | - | 12.7 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 3.03 | 13,299,510 | 1.73% | - | 40.3 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.37 | 2,229,920 | 1.72% | - | 14.2 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 39.80 | 318,372 | 1.72% | - | 12.7 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 9.91 | 793,500 | 1.71% | - | 7.9 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 299.91 | 411,339 | 1.70% | - | 123.4 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 15.57 | 11,419,346 | 1.69% | - | 177.8 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 18.19 | 146,765 | 1.68% | - | 2.7 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 31.35 | 386,400 | 1.68% | - | 12.1 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 10.43 | 1,740,090 | 1.67% | - | 18.1 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 132.66 | 45,145 | 1.67% | - | 6.0 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.49 | 1,420,295 | 1.67% | - | 9.2 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 63.87 | 566,120 | 1.66% | - | 36.2 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.77 | 171,600 | 1.65% | - | 4.6 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.63 | 244,675 | 1.65% | - | 9.0 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 16.08 | 353,820 | 1.64% | - | 5.7 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.47 | 357,246 | 1.62% | - | 14.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.33 | 20,128,981 | 1.62% | - | 207.9 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 45.44 | 676,923 | 1.59% | - | 30.8 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 74.98 | 7,199,546 | 1.58% | - | 539.8 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 78.00 | 8,409,311 | 1.56% | - | 655.9 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 41.07 | 767,140 | 1.53% | - | 31.5 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 97.49 | 3,411,050 | 1.52% | - | 332.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 17.70 | 1,070,070 | 1.52% | - | 18.9 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 31.02 | 273,771 | 1.51% | - | 8.5 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 42.61 | 466,032 | 1.51% | - | 19.9 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 116.55 | 993,767 | 1.48% | - | 115.8 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 225.93 | 3,960,100 | 1.48% | - | 894.7 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.38 | 7,695,857 | 1.48% | - | 233.8 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 7.95 | 277,730 | 1.46% | - | 2.2 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.80 | 414,600 | 1.44% | - | 6.6 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.58 | 467,784 | 1.42% | - | 16.6 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 14.66 | 958,422 | 1.40% | - | 14.1 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 23.50 | 76,708 | 1.39% | - | 1.8 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 61.37 | 11,725,866 | 1.37% | - | 719.6 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 18.45 | 546,510 | 1.37% | - | 10.1 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 71.84 | 12,772,666 | 1.37% | - | 917.6 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 23.48 | 287,520 | 1.34% | - | 6.8 M | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.17 | 252,770 | 1.34% | - | 3.3 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.88 | 9,866,545 | 1.33% | - | 363.9 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.50 | 356,510 | 1.33% | - | 10.5 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 23.09 | 170,570 | 1.33% | - | 3.9 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 40.85 | 795,780 | 1.33% | - | 32.5 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.35 | 757,620 | 1.32% | - | 13.9 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 24.75 | 15,412,106 | 1.30% | - | 381.4 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 11.25 | 1,476,130 | 1.30% | - | 16.6 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.61 | 817,920 | 1.29% | - | 11.9 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 48.21 | 2,449,309 | 1.29% | - | 118.1 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.37 | 646,737 | 1.29% | - | 15.8 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 46.01 | 2,748,879 | 1.28% | - | 126.5 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.42 | 1,140,624 | 1.26% | - | 1.6 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 17.34 | 5,992,903 | 1.25% | - | 103.9 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 16.14 | 636,080 | 1.25% | - | 10.3 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 41.77 | 159,390 | 1.22% | - | 6.7 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 15.43 | 270,950 | 1.20% | - | 4.2 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.24 | 1,654,470 | 1.19% | - | 10.3 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 92.37 | 147,150 | 1.19% | - | 13.6 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 109.57 | 617,666 | 1.19% | - | 67.7 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 30.79 | 338,330 | 1.19% | - | 10.4 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 19.29 | 202,345 | 1.19% | - | 3.9 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 19.84 | 273,020 | 1.19% | - | 5.4 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 67.69 | 136,950 | 1.18% | - | 9.3 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 240.48 | 1,388,446 | 1.15% | - | 333.9 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 57.30 | 136,747 | 1.15% | - | 7.8 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 28.00 | 125,840 | 1.15% | - | 3.5 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.00 | 475,560 | 1.15% | - | 8.6 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 28.18 | 2,321,476 | 1.14% | - | 65.4 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 53.23 | 166,040 | 1.14% | - | 8.8 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 20.22 | 270,490 | 1.13% | - | 5.5 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 20.23 | 779,990 | 1.13% | - | 15.8 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 58.82 | 234,661 | 1.13% | - | 13.8 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 144.25 | 385,118 | 1.12% | - | 55.6 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 479.49 | 1,532,738 | 1.11% | - | 734.9 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 27.00 | 422,254 | 1.10% | - | 11.4 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 41.66 | 885,029 | 1.09% | - | 36.9 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 165.79 | 73,170 | 1.08% | - | 12.1 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 39.30 | 223,310 | 1.08% | - | 8.8 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 113.82 | 444,233 | 1.07% | - | 50.6 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 54.69 | 119,190 | 1.06% | - | 6.5 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 16.17 | 281,880 | 1.05% | - | 4.6 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 31.72 | 424,550 | 1.04% | - | 13.5 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 57.86 | 117,660 | 1.04% | - | 6.8 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 15.15 | 130,290 | 1.04% | - | 2.0 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 73.83 | 1,804,044 | 1.04% | - | 133.2 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.41 | 1,335,237 | 1.03% | - | 7.2 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.22 | 992,666 | 1.02% | - | 12.1 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.95 | 280,679 | 1.02% | - | 4.8 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.26 | 545,650 | 1.00% | - | 16.5 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 15.44 | 457,870 | 0.98% | - | 7.1 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.82 | 1,029,180 | 0.98% | - | 11.1 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.12 | 2,492,221 | 0.98% | - | 22.7 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 32.36 | 188,320 | 0.97% | - | 6.1 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 14.82 | 405,360 | 0.97% | - | 6.0 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.42 | 1,240,488 | 0.97% | - | 12.9 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 39.25 | 162,836 | 0.96% | - | 6.4 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 25.04 | 281,880 | 0.96% | - | 7.1 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 10.31 | 791,630 | 0.95% | - | 8.2 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 17.58 | 213,020 | 0.95% | - | 3.7 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 10.39 | 1,610,580 | 0.95% | - | 16.7 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 34.51 | 203,540 | 0.95% | - | 7.0 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 54.51 | 72,507 | 0.93% | - | 4.0 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 26.06 | 147,450 | 0.92% | - | 3.8 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 33.29 | 300,353 | 0.91% | - | 10.0 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 45.67 | 147,340 | 0.91% | - | 6.7 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 29.46 | 121,612 | 0.90% | - | 3.6 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 35.24 | 276,360 | 0.90% | - | 9.7 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 268.67 | 2,112,499 | 0.90% | - | 567.6 M | ||
| National Energy Services Reunited Corp | Hotchkis & Wiley Capital Management Llc | 13.03 | 890,820 | 0.89% | - | 11.6 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 24.28 | 493,891 | 0.89% | - | 12.0 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 307.26 | 416,772 | 0.88% | - | 128.1 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 47.53 | 8,644,869 | 0.88% | - | 410.9 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.90 | 169,190 | 0.88% | - | 3.7 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 49.33 | 680,548 | 0.87% | - | 33.6 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 61.73 | 211,887 | 0.87% | - | 13.1 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 7.74 | 667,580 | 0.86% | - | 5.2 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.22 | 1,438,430 | 0.85% | - | 10.4 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 39.04 | 189,775 | 0.84% | - | 7.4 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 25.54 | 1,399,923 | 0.84% | - | 35.8 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.08 | 1,173,290 | 0.84% | - | 3.6 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.37 | 283,970 | 0.84% | - | 6.4 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 22.45 | 492,430 | 0.83% | - | 11.1 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 90.03 | 1,629,187 | 0.82% | - | 146.7 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.75 | 932,240 | 0.81% | - | 14.7 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.91 | 375,000 | 0.81% | - | 9.7 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 5.50 | 1,780,760 | 0.81% | - | 9.8 M |