As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 23.4 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 21.82 | 15,084,224 | 13.23% | -0.18 | 329.1 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.67 | 23,058,057 | 9.30% | 0.40 | 176.9 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 33.90 | 32,015,114 | 9.06% | -0.97 | 1.1 B | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 3.98 | 7,897,853 | 8.42% | 2.08 | 31.4 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 417.47 | 4,579,301 | 8.12% | -1.58 | 1.9 B | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 18.70 | 15,001,708 | 6.95% | 2.27 | 280.5 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.75 | 910,113 | 6.23% | -0.28 | 25.3 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.65 | 3,126,230 | 5.55% | -2.47 | 8.3 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 12.17 | 5,413,862 | 4.95% | -3.80 | 65.9 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 8.68 | 1,430,215 | 4.70% | 0.10 | 12.4 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 49.15 | 520,971 | 4.57% | -0.27 | 25.6 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 142.28 | 10,655,733 | 4.31% | 1.60 | 1.5 B | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 19.14 | 14,919,613 | 4.16% | -4.89 | 285.6 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 65.95 | 9,844,971 | 3.62% | 0.00 | 649.3 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.45 | 43,625,356 | 3.52% | 0.68 | 455.9 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 25.24 | 6,486,188 | 3.44% | 1.12 | 163.7 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.27 | 20,051,601 | 3.38% | -0.01 | 45.5 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 23.36 | 359,206 | 3.14% | 0.00 | 8.4 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.40 | 1,490,517 | 3.11% | 0.46 | 2.1 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 55.78 | 8,501,093 | 3.03% | -0.08 | 474.2 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.77 | 1,679,788 | 2.99% | 0.91 | 92.0 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 20.07 | 2,312,700 | 2.95% | -0.29 | 46.4 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 79.75 | 1,118,669 | 2.94% | 0.26 | 89.2 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 99.27 | 992,884 | 2.89% | -0.49 | 98.6 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 50.37 | 4,021,505 | 2.88% | 0.31 | 202.6 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 70.29 | 89,131 | 2.80% | -0.62 | 6.3 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 115.81 | 6,159,946 | 2.76% | 0.13 | 713.4 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 30.85 | 540,364 | 2.61% | 0.81 | 16.7 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 10.02 | 82,262,127 | 2.48% | -0.28 | 824.3 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.43 | 409,618 | 2.46% | 0.00 | 5.1 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 2.01 | 514,543 | 2.41% | -1.27 | 1.0 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 15.57 | 853,403 | 2.41% | -1.38 | 13.3 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 13.83 | 688,415 | 2.39% | -0.47 | 9.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 4.62 | 817,688 | 2.38% | 0.09 | 3.8 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 28.91 | 2,797,272 | 2.30% | -0.07 | 80.9 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.66 | 1,252,232 | 2.26% | -0.18 | 5.8 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 137.95 | 1,565,862 | 2.25% | -0.40 | 216.0 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 26.24 | 324,380 | 2.23% | 2.23 | 8.5 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 332.92 | 503,230 | 2.21% | -0.19 | 167.5 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 63.50 | 9,967,873 | 2.19% | 0.21 | 633.0 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 25.57 | 352,521 | 2.19% | -0.62 | 9.0 M | ||
| Northpointe Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.73 | 737,370 | 2.13% | 2.13 | 13.8 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 56.30 | 371,265 | 2.08% | -0.43 | 20.9 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 87.15 | 3,220,670 | 2.07% | 0.00 | 280.7 M | ||
| J.M. Smucker Co. | Hotchkis & Wiley Capital Management Llc | 108.50 | 2,190,076 | 2.05% | 0.12 | 237.6 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 31.55 | 9,080,180 | 2.02% | 0.06 | 286.5 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.37 | 1,021,530 | 2.01% | -0.02 | 8.6 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 18.94 | 465,721 | 2.00% | -0.61 | 8.8 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.47 | 338,300 | 1.98% | -2.37 | 6.9 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 10.39 | 383,589 | 1.98% | 0.15 | 4.0 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 9.49 | 1,217,440 | 1.93% | 0.25 | 11.6 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.44 | 10,230,595 | 1.93% | -0.01 | 792.3 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 290.80 | 41,936 | 1.91% | 0.22 | 12.2 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 34.59 | 2,722,979 | 1.90% | -1.55 | 94.2 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 81.33 | 5,376,034 | 1.89% | -0.05 | 437.2 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 85.37 | 1,541,616 | 1.88% | -0.53 | 131.6 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 5.21 | 1,970,640 | 1.84% | -1.27 | 10.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 16.65 | 525,463 | 1.73% | -0.42 | 8.7 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 26.53 | 149,046 | 1.71% | 0.05 | 4.0 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 28.02 | 395,885 | 1.70% | 0.01 | 11.1 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 27.21 | 518,057 | 1.70% | -0.40 | 14.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 9.12 | 11,419,346 | 1.69% | -0.03 | 104.1 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 17.67 | 686,129 | 1.67% | -0.06 | 12.1 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 60.81 | 3,171,129 | 1.67% | -0.03 | 192.8 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 55.02 | 291,369 | 1.66% | 0.10 | 16.0 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 8.30 | 1,001,051 | 1.66% | -1.17 | 8.3 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 32.51 | 489,546 | 1.64% | 0.32 | 15.9 M | ||
| Nathan`s Famous, Inc. | Hotchkis & Wiley Capital Management Llc | 100.43 | 66,320 | 1.62% | 1.62 | 6.7 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 58.90 | 3,421,031 | 1.62% | -0.09 | 201.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 10.42 | 20,128,981 | 1.62% | 0.45 | 209.7 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 28.61 | 260,596 | 1.61% | -0.06 | 7.5 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 36.31 | 306,763 | 1.61% | -0.23 | 11.1 M | ||
| CDW Corp | Hotchkis & Wiley Capital Management Llc | 130.27 | 2,027,480 | 1.59% | 1.59 | 264.1 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 185.16 | 4,236,091 | 1.53% | -0.06 | 784.4 M | ||
| Choiceone Financial Services, Inc. | Hotchkis & Wiley Capital Management Llc | 33.36 | 226,080 | 1.51% | 1.51 | 7.5 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 8.49 | 1,407,184 | 1.50% | 0.45 | 11.9 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 8.64 | 1,828,258 | 1.47% | -0.16 | 15.8 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 69.32 | 113,963 | 1.45% | -0.08 | 7.9 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 166.49 | 96,572 | 1.45% | 0.44 | 16.1 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 90.88 | 2,792,389 | 1.44% | 0.55 | 253.8 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 51.40 | 1,260,493 | 1.42% | 0.37 | 64.8 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 77.58 | 153,685 | 1.41% | 0.39 | 11.9 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 76.00 | 154,801 | 1.41% | 0.90 | 11.8 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 52.61 | 274,575 | 1.35% | 0.28 | 14.4 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 32.99 | 131,158 | 1.35% | 0.00 | 4.3 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 411.83 | 1,609,024 | 1.34% | 0.20 | 662.6 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 51.58 | 539,257 | 1.34% | 0.18 | 27.8 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 3.81 | 1,082,800 | 1.33% | 1.33 | 4.1 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 15.26 | 755,040 | 1.31% | -0.05 | 11.5 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 28.27 | 272,708 | 1.31% | 0.57 | 7.7 M | ||
| Robert Half International Inc. | Hotchkis & Wiley Capital Management Llc | 36.68 | 1,341,963 | 1.31% | 0.79 | 49.2 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.35 | 1,834,415 | 1.31% | 0.01 | 4.3 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.00 | 136,097 | 1.30% | -0.05 | 5.6 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 47.41 | 399,939 | 1.29% | 0.02 | 19.0 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 71.04 | 11,349,393 | 1.29% | -0.04 | 806.3 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 25.34 | 15,268,339 | 1.29% | -0.05 | 386.9 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 22.01 | 286,840 | 1.27% | -0.25 | 6.3 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 30.80 | 477,049 | 1.27% | -0.42 | 14.7 M | ||
| Genuine Parts Co. | Hotchkis & Wiley Capital Management Llc | 121.77 | 1,746,990 | 1.27% | 1.27 | 212.7 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 22.18 | 737,660 | 1.27% | 1.16 | 16.4 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 38.80 | 186,892 | 1.25% | -0.41 | 7.3 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 46.59 | 217,050 | 1.23% | -0.08 | 10.1 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 13.85 | 367,140 | 1.22% | -0.23 | 5.1 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 61.85 | 115,130 | 1.22% | 1.22 | 7.1 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 24.93 | 289,601 | 1.20% | -0.17 | 7.2 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.94 | 470,678 | 1.20% | -0.03 | 12.2 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.48 | 691,405 | 1.20% | -0.02 | 13.5 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 60.30 | 3,645,964 | 1.20% | -0.01 | 219.9 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 107.33 | 141,315 | 1.19% | 0.05 | 15.2 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 83.42 | 137,747 | 1.18% | -0.11 | 11.5 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 54.08 | 196,620 | 1.16% | 0.16 | 10.6 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 3.46 | 827,047 | 1.15% | 0.01 | 2.9 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 15.78 | 1,301,646 | 1.15% | -0.37 | 20.5 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2064.98 | 132,830 | 1.15% | 0.32 | 274.3 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 33.90 | 336,145 | 1.13% | 0.70 | 11.4 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 41.43 | 186,239 | 1.13% | 0.42 | 7.7 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 76.63 | 873,911 | 1.12% | 0.06 | 67.0 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.45 | 905,920 | 1.11% | 0.00 | 11.3 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 33.98 | 121,283 | 1.11% | -0.01 | 4.1 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 57.90 | 191,153 | 1.11% | -0.07 | 11.1 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 30.40 | 309,823 | 1.10% | 0.02 | 9.4 M | ||
| Fiserv, Inc. | Hotchkis & Wiley Capital Management Llc | 50.70 | 5,835,003 | 1.09% | 0.69 | 295.8 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 52.52 | 1,161,166 | 1.09% | 0.28 | 61.0 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 112.02 | 448,923 | 1.09% | 0.19 | 50.3 M | ||
| Chiron Real Estate Inc. | Hotchkis & Wiley Capital Management Llc | 36.91 | 143,580 | 1.08% | -0.78 | 5.3 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 44.07 | 300,739 | 1.08% | -0.05 | 13.3 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 27.37 | 184,088 | 1.08% | -0.01 | 5.0 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 20.50 | 139,468 | 1.08% | -1.10 | 2.9 M | ||
| Conmed Corp. | Hotchkis & Wiley Capital Management Llc | 43.53 | 317,450 | 1.05% | 1.05 | 13.8 M | ||
| Finward Bancorp | Hotchkis & Wiley Capital Management Llc | 36.30 | 44,640 | 1.03% | 1.03 | 1.6 M | ||
| Grocery Outlet Holding Corp | Hotchkis & Wiley Capital Management Llc | 9.80 | 1,018,530 | 1.03% | 1.03 | 10.0 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 131.99 | 1,764,431 | 1.03% | -0.01 | 232.9 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 21.20 | 450,772 | 1.03% | -0.54 | 9.6 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 32.96 | 516,892 | 1.03% | -0.03 | 17.0 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 39.18 | 202,302 | 1.03% | -0.81 | 7.9 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 63.86 | 2,103,232 | 1.03% | -0.04 | 134.3 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.36 | 1,391,748 | 1.02% | 0.07 | 7.5 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 26.87 | 276,060 | 1.02% | 1.02 | 7.4 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 41.76 | 838,829 | 1.02% | -0.03 | 35.0 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 80.25 | 556,554 | 1.01% | -0.88 | 44.7 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 391.19 | 2,191,563 | 1.01% | 0.06 | 857.3 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 14.19 | 4,804,197 | 1.00% | -0.45 | 68.2 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 132.97 | 84,451 | 0.99% | -0.57 | 11.2 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 47.20 | 481,520 | 0.98% | 0.14 | 22.7 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.45 | 1,226,170 | 0.94% | 0.00 | 6.7 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 77.19 | 8,443,550 | 0.94% | -0.22 | 651.8 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 76.05 | 111,271 | 0.94% | -0.10 | 8.5 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.34 | 95,400 | 0.92% | 0.02 | 3.3 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 46.44 | 301,082 | 0.91% | -0.36 | 14.0 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 23.03 | 303,299 | 0.91% | -0.26 | 7.0 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 275.12 | 743,602 | 0.90% | 0.46 | 204.6 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 36.37 | 184,310 | 0.89% | 0.89 | 6.7 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 40.59 | 392,744 | 0.89% | -0.08 | 15.9 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 13.62 | 1,135,401 | 0.89% | -0.04 | 15.5 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.50 | 1,660,900 | 0.87% | 0.87 | 12.5 M | ||
| Simply Good Foods Co | Hotchkis & Wiley Capital Management Llc | 12.34 | 781,860 | 0.86% | 0.86 | 9.6 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 49.19 | 155,579 | 0.85% | 0.01 | 7.7 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 32.41 | 189,428 | 0.85% | -0.01 | 6.1 M | ||
| Farmers National Banc Corp. | Hotchkis & Wiley Capital Management Llc | 14.46 | 501,886 | 0.85% | 0.48 | 7.3 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 39.04 | 180,601 | 0.85% | -0.29 | 7.1 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 18.38 | 354,630 | 0.85% | 0.85 | 6.5 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 39.27 | 392,430 | 0.84% | -0.68 | 15.4 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 18.93 | 952,807 | 0.84% | -0.34 | 18.0 M | ||
| Portillos Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.75 | 602,140 | 0.83% | 0.83 | 2.9 M | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Hotchkis & Wiley Capital Management Llc | 38.82 | 296,860 | 0.83% | 0.83 | 11.5 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 41.48 | 107,359 | 0.82% | -0.03 | 4.5 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.84 | 228,694 | 0.82% | -0.01 | 5.0 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.47 | 375,000 | 0.81% | 0.06 | 11.4 M | ||
| Arhaus Inc - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 8.10 | 1,131,950 | 0.80% | 0.80 | 9.2 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 21.22 | 544,097 | 0.80% | -0.07 | 11.5 M | ||
| Five Star Bancorp | Hotchkis & Wiley Capital Management Llc | 48.41 | 166,230 | 0.78% | 0.36 | 8.0 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.09 | 2,565,285 | 0.78% | -0.40 | 25.9 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.45 | 243,927 | 0.77% | -0.36 | 9.4 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 52.58 | 72,897 | 0.77% | 0.01 | 3.8 M | ||
| American Assets Trust Inc | Hotchkis & Wiley Capital Management Llc | 25.60 | 465,859 | 0.76% | 0.09 | 11.9 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 43.66 | 175,024 | 0.76% | -0.14 | 7.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.55 | 26,799,751 | 0.75% | -0.03 | 631.1 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 13.21 | 919,385 | 0.75% | -0.19 | 12.1 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 36.71 | 384,994 | 0.75% | -0.22 | 14.1 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 116.38 | 75,600 | 0.73% | 0.73 | 8.8 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 63.04 | 11,296,262 | 0.73% | -0.02 | 712.1 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.88 | 1,268,362 | 0.72% | -0.01 | 15.1 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 35.13 | 304,208 | 0.72% | 0.12 | 10.7 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 38.51 | 532,001 | 0.72% | 0.11 | 20.5 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 171.07 | 465,340 | 0.72% | -0.20 | 79.6 M | ||
| Seven Hills Realty Trust . | Hotchkis & Wiley Capital Management Llc | 8.48 | 162,200 | 0.72% | 0.72 | 1.4 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.75 | 1,899,050 | 0.72% | -0.28 | 14.7 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 38.80 | 185,619 | 0.71% | -0.53 | 7.2 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 85.32 | 120,685 | 0.71% | 0.02 | 10.3 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 28.12 | 414,500 | 0.70% | 0.25 | 11.7 M | ||
| Alexandria Real Estate Equities Inc. | Hotchkis & Wiley Capital Management Llc | 48.58 | 1,221,640 | 0.70% | 0.70 | 59.3 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 48.13 | 266,060 | 0.70% | 0.35 | 12.8 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 53.67 | 125,319 | 0.70% | -0.03 | 6.7 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 4.96 | 1,252,080 | 0.69% | -0.23 | 6.2 M | ||
| Southside Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 35.05 | 204,750 | 0.69% | 0.69 | 7.2 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 98.48 | 217,386 | 0.69% | -0.22 | 21.4 M | ||
| N-able Inc | Hotchkis & Wiley Capital Management Llc | 4.74 | 1,291,460 | 0.69% | 0.69 | 6.1 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 160.06 | 236,598 | 0.68% | -0.42 | 37.9 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.07 | 5,076,960 | 0.67% | -0.25 | 183.1 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 161.74 | 109,830 | 0.67% | -0.24 | 17.8 M |