As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 21.7 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.36 | 12,690,488 | 11.12% | - | 258.4 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 16.06 | 39,746,441 | 10.90% | - | 638.3 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 26.39 | 35,761,477 | 10.05% | - | 943.7 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.72 | 21,034,577 | 8.34% | - | 120.3 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 257.98 | 4,835,512 | 8.32% | - | 1.2 B | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.26 | 4,621,280 | 8.20% | - | 15.1 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.75 | 8,852,152 | 7.76% | - | 77.5 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 27.56 | 974,233 | 6.80% | - | 26.8 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.18 | 6,151,313 | 6.56% | - | 25.7 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 37.12 | 566,171 | 4.95% | - | 21.0 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 21.16 | 10,186,191 | 4.72% | - | 215.5 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.07 | 20,995,501 | 4.39% | - | 22.5 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.40 | 3,368,530 | 4.34% | - | 11.5 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.25 | 738,215 | 4.33% | - | 11.3 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 4.75 | 1,262,495 | 4.22% | - | 6.0 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 49.29 | 10,828,985 | 3.84% | - | 533.8 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.82 | 1,338,173 | 3.80% | - | 9.1 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 1.61 | 788,103 | 3.75% | - | 1.3 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 32.58 | 5,148,009 | 3.61% | - | 167.7 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 41.43 | 8,671,734 | 3.42% | - | 359.3 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 55.65 | 109,001 | 3.40% | - | 6.1 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 18.70 | 2,566,680 | 3.24% | - | 48.0 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 16.36 | 363,696 | 3.23% | - | 6.0 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.54 | 3,338,250 | 3.20% | - | 11.8 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 6.85 | 1,809,731 | 3.03% | - | 12.4 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 53.27 | 1,035,104 | 2.99% | - | 55.1 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.65 | 96,378,011 | 2.89% | - | 930.0 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 16.98 | 829,875 | 2.89% | - | 14.1 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 6.19 | 1,445,248 | 2.81% | - | 8.9 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.73 | 2,474,443 | 2.79% | - | 6.8 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 23.70 | 442,871 | 2.72% | - | 10.5 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.81 | 1,258,947 | 2.66% | - | 3.5 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 83.16 | 1,728,050 | 2.48% | - | 143.7 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 49.25 | 2,011,676 | 2.47% | - | 99.1 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.19 | 3,038,923 | 2.46% | - | 76.6 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 115.09 | 66,443 | 2.46% | - | 7.6 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 5.19 | 1,315,902 | 2.39% | - | 6.8 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.04 | 787,448 | 2.36% | - | 4.0 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.98 | 382,868 | 2.34% | - | 4.6 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 74.14 | 974,860 | 2.32% | - | 72.3 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 22.59 | 324,380 | 2.23% | - | 7.3 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 21.14 | 285,868 | 2.23% | - | 6.0 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 222.25 | 5,842,491 | 2.22% | - | 1.3 B | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 43.40 | 3,474,382 | 2.16% | - | 150.8 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 29.78 | 409,575 | 2.14% | - | 12.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 15.95 | 498,321 | 2.13% | - | 7.9 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 20.66 | 644,957 | 2.12% | - | 13.3 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 11.33 | 630,903 | 2.11% | - | 7.1 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.15 | 1,068,920 | 2.10% | - | 6.6 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 9.36 | 26,070,783 | 2.09% | - | 244.0 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 4.27 | 579,606 | 2.04% | - | 2.5 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.84 | 1,682,330 | 2.03% | - | 9.8 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 71.88 | 3,103,941 | 2.00% | - | 223.1 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 62.01 | 1,061,166 | 1.94% | - | 65.8 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 76.42 | 10,256,290 | 1.90% | - | 783.8 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 18.79 | 734,301 | 1.90% | - | 13.8 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 83.03 | 8,432,374 | 1.85% | - | 700.1 M | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 91.00 | 1,025,660 | 1.83% | - | 93.3 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 31.34 | 365,112 | 1.81% | - | 11.4 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.63 | 339,993 | 1.79% | - | 10.1 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 26.24 | 3,608,526 | 1.78% | - | 94.7 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 6.93 | 333,979 | 1.76% | - | 2.3 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 331.90 | 426,120 | 1.76% | - | 141.4 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 99.43 | 3,946,145 | 1.74% | - | 392.4 M | ||
| Global Medical REIT Inc | Hotchkis & Wiley Capital Management Llc | 34.59 | 231,320 | 1.73% | - | 8.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 55.94 | 7,406,935 | 1.72% | - | 414.3 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 309.74 | 37,546 | 1.72% | - | 11.6 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 18.77 | 642,379 | 1.72% | - | 12.1 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 7.36 | 1,071,080 | 1.70% | - | 7.9 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 26.69 | 273,266 | 1.70% | - | 7.3 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 14.64 | 11,419,346 | 1.69% | - | 167.2 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 46.94 | 3,184,488 | 1.69% | - | 149.5 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 27.51 | 788,330 | 1.69% | - | 21.7 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 76.35 | 3,622,300 | 1.68% | - | 276.6 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 45.27 | 714,863 | 1.67% | - | 32.4 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 3.09 | 12,566,332 | 1.64% | - | 38.8 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 126.16 | 4,544,585 | 1.63% | - | 573.3 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 20.22 | 140,936 | 1.62% | - | 2.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 9.36 | 20,128,981 | 1.62% | - | 188.4 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 73.24 | 5,120,191 | 1.61% | - | 375.0 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 14.70 | 1,818,586 | 1.60% | - | 26.7 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 11.50 | 979,624 | 1.60% | - | 11.3 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.76 | 2,050,148 | 1.59% | - | 13.9 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.34 | 636,702 | 1.57% | - | 5.9 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 20.03 | 338,154 | 1.57% | - | 6.8 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 57.43 | 119,053 | 1.52% | - | 6.8 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.59 | 694,982 | 1.52% | - | 14.3 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 39.78 | 224,352 | 1.51% | - | 8.9 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.52 | 504,378 | 1.49% | - | 8.3 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.97 | 1,153,238 | 1.49% | - | 10.3 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 43.58 | 271,749 | 1.47% | - | 11.8 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 15.40 | 437,270 | 1.47% | - | 6.7 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 93.80 | 125,851 | 1.47% | - | 11.8 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 20.77 | 338,135 | 1.47% | - | 7.0 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 38.83 | 492,782 | 1.46% | - | 19.1 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.35 | 899,090 | 1.42% | - | 12.9 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.45 | 593,076 | 1.42% | - | 6.8 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.69 | 6,862,767 | 1.36% | - | 210.6 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 30.53 | 331,141 | 1.36% | - | 10.1 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 24.85 | 130,798 | 1.35% | - | 3.3 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.99 | 235,380 | 1.34% | - | 6.6 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.25 | 399,146 | 1.33% | - | 11.3 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 32.59 | 439,532 | 1.33% | - | 14.3 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.28 | 141,977 | 1.32% | - | 3.7 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 10.97 | 1,369,225 | 1.32% | - | 15.0 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 72.80 | 151,557 | 1.30% | - | 11.0 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 24.23 | 15,334,232 | 1.30% | - | 371.5 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 16.04 | 292,400 | 1.29% | - | 4.7 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.47 | 1,805,395 | 1.29% | - | 6.3 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 17.12 | 6,119,230 | 1.28% | - | 104.8 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 59.01 | 259,554 | 1.27% | - | 15.3 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 45.53 | 395,528 | 1.27% | - | 18.0 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 47.15 | 201,713 | 1.24% | - | 9.5 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 19.58 | 711,975 | 1.24% | - | 13.9 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.23 | 396,922 | 1.24% | - | 11.2 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 16.16 | 159,943 | 1.23% | - | 2.6 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 16.80 | 559,625 | 1.20% | - | 9.4 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 25.34 | 262,545 | 1.20% | - | 6.7 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 58.46 | 10,226,550 | 1.20% | - | 597.8 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 31.08 | 321,029 | 1.20% | - | 10.0 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 44.38 | 481,157 | 1.18% | - | 21.4 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 77.16 | 10,977,062 | 1.18% | - | 847.0 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 11.19 | 1,335,577 | 1.18% | - | 14.9 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 17.63 | 601,865 | 1.18% | - | 10.6 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 53.67 | 3,719,200 | 1.17% | - | 199.6 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 17.89 | 386,889 | 1.16% | - | 6.9 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.25 | 827,587 | 1.16% | - | 5.2 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 94.65 | 138,345 | 1.13% | - | 13.1 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 38.44 | 922,141 | 1.13% | - | 35.4 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 250.39 | 1,362,424 | 1.13% | - | 341.1 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.86 | 464,578 | 1.13% | - | 9.2 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 116.59 | 749,872 | 1.12% | - | 87.4 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 29.57 | 120,823 | 1.11% | - | 3.6 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 33.51 | 314,959 | 1.11% | - | 10.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 21.19 | 186,133 | 1.09% | - | 3.9 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 106.53 | 564,999 | 1.09% | - | 60.2 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 33.80 | 7,914,114 | 1.07% | - | 267.5 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 6.75 | 909,952 | 1.07% | - | 6.1 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 26.68 | 535,192 | 1.06% | - | 14.3 M | ||
| Colony Bankcorp, Inc. | Hotchkis & Wiley Capital Management Llc | 17.58 | 185,081 | 1.06% | - | 3.3 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 54.09 | 154,475 | 1.06% | - | 8.4 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 18.41 | 742,646 | 1.05% | - | 13.7 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 38.28 | 226,391 | 1.05% | - | 8.7 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 103.90 | 169,920 | 1.05% | - | 17.7 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 38.79 | 292,603 | 1.04% | - | 11.4 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 42.12 | 2,219,505 | 1.04% | - | 93.5 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 10.58 | 857,240 | 1.03% | - | 9.1 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 80.11 | 1,776,048 | 1.02% | - | 142.3 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.91 | 785,998 | 1.02% | - | 43.2 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.08 | 223,705 | 1.02% | - | 9.2 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 61.83 | 120,451 | 1.02% | - | 7.4 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 25.69 | 597,819 | 1.01% | - | 15.4 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 150.04 | 346,822 | 1.01% | - | 52.0 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 114.52 | 417,476 | 1.00% | - | 47.8 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 162.74 | 67,712 | 1.00% | - | 11.0 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.44 | 976,634 | 1.00% | - | 12.1 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 62.08 | 111,235 | 0.99% | - | 6.9 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 29.83 | 432,464 | 0.99% | - | 12.9 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 65.29 | 327,055 | 0.97% | - | 21.4 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.86 | 2,464,631 | 0.97% | - | 24.3 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 143.37 | 1,664,151 | 0.96% | - | 238.6 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 43.12 | 159,820 | 0.94% | - | 6.9 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.26 | 1,306,168 | 0.94% | - | 8.2 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.85 | 1,213,860 | 0.94% | - | 7.1 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 275.13 | 2,235,689 | 0.93% | - | 615.1 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.94 | 1,182,465 | 0.92% | - | 12.9 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 500.16 | 1,266,364 | 0.92% | - | 633.4 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 329.81 | 2,045,480 | 0.91% | - | 674.6 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.19 | 93,520 | 0.91% | - | 2.9 M | ||
| Brandywine Realty Trust | Hotchkis & Wiley Capital Management Llc | 3.01 | 1,568,819 | 0.90% | - | 4.7 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 31.88 | 207,244 | 0.90% | - | 6.6 M | ||
| Trico Bancshares | Hotchkis & Wiley Capital Management Llc | 48.16 | 289,483 | 0.89% | - | 13.9 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 24.27 | 493,584 | 0.89% | - | 12.0 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 19.14 | 191,238 | 0.87% | - | 3.7 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 17.87 | 235,244 | 0.85% | - | 4.2 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 34.64 | 389,878 | 0.85% | - | 13.5 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 37.51 | 260,539 | 0.84% | - | 9.8 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 21.35 | 421,710 | 0.84% | - | 9.0 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 11.85 | 1,420,922 | 0.84% | - | 16.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 32.60 | 111,409 | 0.83% | - | 3.6 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.34 | 280,519 | 0.83% | - | 6.8 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 4.49 | 1,484,760 | 0.82% | - | 6.7 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 23.09 | 560,483 | 0.81% | - | 12.9 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 92.27 | 1,610,361 | 0.81% | - | 148.6 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 33.02 | 370,869 | 0.81% | - | 12.2 M | ||
| Beacon Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.73 | 375,000 | 0.81% | - | 9.6 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 38.30 | 11,990,652 | 0.80% | - | 459.2 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 23.42 | 153,728 | 0.80% | - | 3.6 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 43.09 | 398,418 | 0.79% | - | 17.2 M | ||
| QCR Holding, Inc. | Hotchkis & Wiley Capital Management Llc | 85.17 | 129,886 | 0.77% | - | 11.1 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1971.18 | 95,707 | 0.77% | - | 188.7 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.76 | 524,157 | 0.77% | - | 8.3 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 12.80 | 830,891 | 0.76% | - | 10.6 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 42.36 | 71,587 | 0.76% | - | 3.0 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 47.69 | 7,367,943 | 0.75% | - | 351.4 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 51.57 | 11,598,572 | 0.75% | - | 598.1 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 31.82 | 525,257 | 0.74% | - | 16.7 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 46.07 | 308,655 | 0.74% | - | 14.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.26 | 18,344,401 | 0.74% | - | 518.4 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 48.04 | 132,529 | 0.74% | - | 6.4 M |