As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 200 stocks with a net worth of over US$ 24.7 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 | 14.89 | 16,021,214 | 14.06% | 0.82 | 238.6 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 2.12 | 9,451,093 | 10.05% | 1.65 | 20.0 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 45.88 | 31,695,303 | 9.05% | -0.09 | 1.5 B | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.65 | 21,313,377 | 8.72% | -0.71 | 184.4 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 25.38 | 16,676,408 | 7.73% | 0.78 | 423.2 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1.60 | 3,312,380 | 5.88% | 0.33 | 5.3 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.46 | 837,513 | 5.72% | -0.50 | 20.5 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 186.59 | 12,679,129 | 5.26% | 0.84 | 2.4 B | ||
| Workiva Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 73.25 | 2,578,108 | 4.74% | 1.65 | 188.8 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 52.46 | 518,661 | 4.57% | -0.02 | 27.2 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 18.97 | 14,353,823 | 4.03% | -0.16 | 272.3 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 8.87 | 1,200,335 | 3.94% | -0.76 | 10.6 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 22.52 | 7,216,318 | 3.84% | 0.39 | 162.5 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 6.53 | 1,772,617 | 3.73% | 3.42 | 11.6 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 479.83 | 2,061,574 | 3.64% | -4.45 | 989.2 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 50.68 | 4,635,570 | 3.47% | 0.46 | 234.9 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 63.99 | 8,795,761 | 3.29% | -0.39 | 562.8 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 17.42 | 2,458,020 | 3.19% | 0.19 | 42.8 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 64.60 | 1,188,709 | 3.18% | 0.19 | 76.8 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.64 | 18,844,781 | 3.16% | -0.20 | 49.8 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 63.88 | 8,695,301 | 3.14% | 0.07 | 555.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 11.39 | 49,047,896 | 3.05% | 0.34 | 558.7 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.99 | 877,915 | 3.04% | 0.66 | 14.0 M | ||
| CDW Corp | Hotchkis & Wiley Capital Management Llc | 142.17 | 3,777,585 | 3.02% | 1.40 | 537.1 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 28.23 | 343,106 | 3.00% | -0.14 | 9.7 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 103.96 | 6,331,643 | 2.85% | 0.08 | 658.2 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 65.74 | 12,250,502 | 2.71% | 0.51 | 805.3 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 74.54 | 85,231 | 2.69% | -0.11 | 6.4 M | ||
| J.M. Smucker Co. | Hotchkis & Wiley Capital Management Llc | 119.83 | 2,793,916 | 2.62% | 0.57 | 334.8 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 34.09 | 11,644,490 | 2.61% | 0.58 | 397.0 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 76.48 | 6,867,753 | 2.50% | 0.54 | 525.2 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 32.16 | 517,334 | 2.49% | -0.11 | 16.6 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 3.55 | 1,352,832 | 2.44% | 0.18 | 4.8 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 88.57 | 3,649,602 | 2.42% | 0.28 | 323.2 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 43.80 | 4,905,719 | 2.36% | 0.72 | 214.9 M | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 24.69 | 2,849,812 | 2.34% | 0.06 | 70.4 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.35 | 382,682 | 2.30% | -0.16 | 3.6 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.71 | 390,120 | 2.28% | 0.30 | 6.9 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 77.04 | 11,841,030 | 2.26% | 0.31 | 912.2 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 290.24 | 489,990 | 2.23% | -0.06 | 142.2 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 6.01 | 2,293,020 | 2.20% | 0.33 | 13.8 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 288.33 | 48,286 | 2.20% | 0.29 | 13.9 M | ||
| Northpointe Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 15.84 | 756,190 | 2.19% | 0.05 | 12.0 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 9.56 | 68,701,573 | 2.11% | -0.40 | 656.8 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.34 | 1,053,640 | 2.05% | 0.06 | 9.8 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 27.26 | 318,051 | 2.04% | -0.22 | 8.7 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 2.83 | 695,553 | 2.02% | -0.35 | 2.0 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 52.96 | 1,785,343 | 2.01% | 0.59 | 94.6 M | ||
| Everforth Inc. | Hotchkis & Wiley Capital Management Llc | 37.50 | 817,919 | 1.99% | 0.32 | 30.7 M | ||
| Fiserv, Inc. | Hotchkis & Wiley Capital Management Llc | 45.63 | 10,469,503 | 1.97% | 0.87 | 477.7 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 22.63 | 459,621 | 1.95% | -0.05 | 10.4 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 9.07 | 1,233,340 | 1.95% | 0.08 | 11.2 M | ||
| Genuine Parts Co. | Hotchkis & Wiley Capital Management Llc | 127.02 | 2,657,600 | 1.93% | 0.66 | 337.6 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 11.39 | 366,689 | 1.93% | -0.09 | 4.2 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 38.68 | 2,738,389 | 1.91% | 0.01 | 105.9 M | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Hotchkis & Wiley Capital Management Llc | 35.80 | 298,660 | 1.83% | 1.00 | 10.7 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 8.17 | 1,100,201 | 1.82% | 0.16 | 9.0 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 2.40 | 1,431,000 | 1.76% | 0.43 | 3.4 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 15.55 | 627,323 | 1.76% | -0.64 | 9.8 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 28.22 | 533,717 | 1.75% | 0.05 | 15.1 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 99.36 | 1,438,823 | 1.75% | -0.13 | 143.0 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 9.11 | 1,610,764 | 1.72% | 0.22 | 14.7 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 25.99 | 148,546 | 1.70% | -0.01 | 3.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 0.66 | 11,419,346 | 1.69% | -0.03 | 7.5 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 50.37 | 3,171,129 | 1.69% | -0.01 | 159.7 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 37.07 | 319,513 | 1.68% | 0.07 | 11.8 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 53.59 | 278,369 | 1.63% | -0.08 | 14.9 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 26.67 | 264,196 | 1.63% | 0.02 | 7.0 M | ||
| Nathan`s Famous, Inc. | Hotchkis & Wiley Capital Management Llc | 101.77 | 66,720 | 1.63% | 0.01 | 6.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 11.39 | 20,128,981 | 1.62% | 0.45 | 229.3 M | ||
| Winnebago Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 23.39 | 454,403 | 1.61% | 0.51 | 10.6 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 30.78 | 472,506 | 1.59% | -0.06 | 14.5 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 20.77 | 200,788 | 1.56% | 0.47 | 4.2 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 38.43 | 476,729 | 1.54% | 0.25 | 18.3 M | ||
| Choiceone Financial Services, Inc. | Hotchkis & Wiley Capital Management Llc | 32.48 | 227,280 | 1.52% | 0.01 | 7.4 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 131.22 | 97,582 | 1.47% | 0.03 | 12.8 M | ||
| Versigent PLC. | Hotchkis & Wiley Capital Management Llc | 44.19 | 1,038,679 | 1.47% | 1.43 | 45.9 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 8.39 | 1,807,538 | 1.47% | -0.02 | 15.2 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 65.67 | 114,543 | 1.46% | 0.01 | 7.5 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 105.34 | 498,904 | 1.45% | -1.44 | 52.6 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 89.14 | 2,761,429 | 1.45% | -0.02 | 246.2 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 15.40 | 831,810 | 1.43% | 0.16 | 12.8 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 76.74 | 154,275 | 1.42% | 0.01 | 11.8 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 122.64 | 2,391,780 | 1.41% | 0.38 | 293.3 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 69.93 | 155,511 | 1.41% | 0.02 | 10.9 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 51.28 | 248,265 | 1.39% | -0.69 | 12.7 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 103.40 | 568,083 | 1.38% | 0.29 | 58.7 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2068.39 | 154,960 | 1.37% | 0.20 | 320.5 M | ||
| Simply Good Foods Co | Hotchkis & Wiley Capital Management Llc | 10.18 | 1,204,250 | 1.36% | 0.48 | 12.3 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 45.56 | 549,837 | 1.36% | 0.03 | 25.1 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.08 | 1,295,618 | 1.34% | 0.63 | 20.8 M | ||
| Robert Half International Inc. | Hotchkis & Wiley Capital Management Llc | 33.93 | 1,359,143 | 1.33% | 0.02 | 46.1 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 26.41 | 275,008 | 1.32% | 0.01 | 7.3 M | ||
| Grocery Outlet Holding Corp | Hotchkis & Wiley Capital Management Llc | 11.96 | 1,307,820 | 1.32% | 0.29 | 15.6 M | ||
| Leidos Holdings Inc | Hotchkis & Wiley Capital Management Llc | 121.68 | 1,644,950 | 1.31% | 1.31 | 200.2 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.21 | 739,260 | 1.28% | -0.03 | 10.5 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 10.05 | 1,404,452 | 1.28% | -3.66 | 14.1 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 22.27 | 15,196,599 | 1.28% | -0.01 | 338.4 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 3.28 | 914,047 | 1.27% | 0.12 | 3.0 M | ||
| First Western Financial Inc | Hotchkis & Wiley Capital Management Llc | 29.83 | 123,858 | 1.27% | -0.07 | 3.7 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 60.93 | 251,305 | 1.25% | -0.12 | 15.3 M | ||
| Conmed Corp. | Hotchkis & Wiley Capital Management Llc | 44.42 | 370,690 | 1.24% | 0.18 | 16.5 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 12.67 | 371,340 | 1.23% | 0.01 | 4.7 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 59.65 | 116,130 | 1.23% | 0.01 | 6.9 M | ||
| Chiron Real Estate Inc. | Hotchkis & Wiley Capital Management Llc | 33.59 | 162,180 | 1.23% | 0.14 | 5.4 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 15.22 | 371,373 | 1.22% | -0.51 | 5.7 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 26.51 | 282,065 | 1.21% | -0.49 | 7.5 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.77 | 472,648 | 1.21% | 0.01 | 13.6 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 55.49 | 203,100 | 1.20% | 0.04 | 11.3 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 34.04 | 6,179,887 | 1.20% | 0.57 | 210.4 M | ||
| Fortive Corp | Hotchkis & Wiley Capital Management Llc | 57.26 | 3,618,174 | 1.20% | -0.01 | 207.2 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 30.63 | 450,339 | 1.20% | -0.07 | 13.8 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 102.58 | 141,435 | 1.19% | 0.00 | 14.5 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 67.00 | 139,217 | 1.19% | 0.01 | 9.3 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 28.68 | 284,801 | 1.19% | -0.02 | 8.2 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 13.49 | 5,615,737 | 1.18% | 0.18 | 75.8 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.20 | 1,644,895 | 1.17% | -0.13 | 2.0 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.12 | 501,172 | 1.14% | 0.12 | 11.1 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 33.28 | 337,695 | 1.14% | 0.01 | 11.2 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 172.43 | 386,978 | 1.14% | 0.44 | 66.7 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 25.38 | 169,842 | 1.13% | -0.12 | 4.3 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.18 | 1,545,408 | 1.13% | 0.11 | 6.5 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 61.64 | 9,894,768 | 1.13% | -0.17 | 609.9 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 30.53 | 122,343 | 1.12% | 0.01 | 3.7 M | ||
| Bellring Brands Inc | Hotchkis & Wiley Capital Management Llc | 8.55 | 1,298,244 | 1.12% | 0.48 | 11.1 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 16.17 | 1,253,206 | 1.12% | -0.04 | 20.3 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 57.78 | 192,503 | 1.11% | 0.01 | 11.1 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 59.20 | 4,962,014 | 1.10% | 0.53 | 293.8 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 58.84 | 1,148,126 | 1.10% | -0.01 | 67.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 25.42 | 185,168 | 1.09% | 0.01 | 4.7 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 11.00 | 886,270 | 1.09% | -0.02 | 9.7 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 35.49 | 875,799 | 1.05% | 0.04 | 31.1 M | ||
| Finward Bancorp | Hotchkis & Wiley Capital Management Llc | 41.17 | 44,940 | 1.04% | 0.01 | 1.9 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 36.38 | 189,939 | 1.03% | 0.02 | 6.9 M | ||
| Community West Bancshares | Hotchkis & Wiley Capital Management Llc | 25.71 | 277,860 | 1.02% | 1.02 | 7.1 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 76.39 | 561,124 | 1.02% | 0.01 | 42.9 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 25.71 | 276,060 | 1.02% | 1.02 | 7.1 M | ||
| Portillos Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.02 | 734,340 | 1.01% | 0.18 | 3.0 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 38.45 | 199,502 | 1.01% | -0.01 | 7.7 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 22.27 | 337,669 | 1.01% | 0.10 | 7.5 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.23 | 1,911,960 | 1.00% | 0.13 | 11.9 M | ||
| N-able Inc | Hotchkis & Wiley Capital Management Llc | 4.63 | 1,849,480 | 0.98% | 0.30 | 8.6 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.81 | 1,240,330 | 0.98% | 0.01 | 4.7 M | ||
| Check Point Software Technologies Ltd. | Hotchkis & Wiley Capital Management Llc | 137.18 | 998,668 | 0.98% | 0.98 | 137.0 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 125.99 | 83,651 | 0.97% | -0.01 | 10.5 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 40.90 | 267,169 | 0.97% | -0.12 | 10.9 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 18.05 | 406,260 | 0.97% | 0.12 | 7.3 M | ||
| Artesian Resources Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.63 | 97,100 | 0.94% | 0.02 | 3.3 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 72.79 | 111,471 | 0.94% | 0.00 | 8.1 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 412.70 | 2,016,200 | 0.93% | -0.08 | 832.1 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 43.37 | 164,790 | 0.93% | -0.29 | 7.1 M | ||
| Arhaus Inc - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 9.69 | 1,307,050 | 0.92% | 0.12 | 12.7 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 312.15 | 742,022 | 0.91% | 0.00 | 231.6 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 20.88 | 628,427 | 0.91% | 0.12 | 13.1 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 40.59 | 190,711 | 0.91% | 0.05 | 7.7 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 112.02 | 92,580 | 0.91% | 0.17 | 10.4 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 29.94 | 453,482 | 0.90% | -0.13 | 13.6 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 49.40 | 161,599 | 0.90% | 0.03 | 8.0 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.76 | 281,037 | 0.90% | 0.12 | 9.8 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 82.73 | 7,801,221 | 0.89% | -0.07 | 645.4 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 42.09 | 290,062 | 0.87% | -0.04 | 12.2 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 13.28 | 1,115,511 | 0.87% | -0.02 | 14.8 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.66 | 2,883,335 | 0.87% | 0.10 | 36.5 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.94 | 91,157 | 0.87% | -0.43 | 3.2 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 61.30 | 1,764,422 | 0.87% | -0.17 | 108.2 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 177.35 | 510,534 | 0.87% | 0.46 | 90.5 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 35.37 | 191,750 | 0.86% | 0.03 | 6.8 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 38.14 | 379,814 | 0.86% | -0.03 | 14.5 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 13.03 | 897,170 | 0.86% | 0.24 | 11.7 M | ||
| Farmers National Banc Corp. | Hotchkis & Wiley Capital Management Llc | 14.97 | 504,386 | 0.85% | 0.00 | 7.6 M | ||
| Firstsun Capital Bancorp | Hotchkis & Wiley Capital Management Llc | 38.49 | 373,937 | 0.85% | 0.47 | 14.4 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 20.33 | 187,920 | 0.85% | -0.45 | 3.8 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.66 | 30,084,514 | 0.85% | 0.09 | 621.5 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 20.25 | 230,264 | 0.83% | 0.01 | 4.7 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 27.80 | 379,366 | 0.82% | 0.16 | 10.5 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 6.62 | 2,130,800 | 0.80% | 0.09 | 14.1 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 26.95 | 464,660 | 0.79% | 0.09 | 12.5 M | ||
| Bank7 Corp | Hotchkis & Wiley Capital Management Llc | 54.79 | 73,917 | 0.78% | 0.01 | 4.0 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 44.52 | 898,331 | 0.77% | 0.01 | 40.0 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 27.07 | 329,918 | 0.77% | 0.05 | 8.9 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 282.43 | 2,024,152 | 0.77% | 0.58 | 571.7 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 52.78 | 351,540 | 0.76% | -0.09 | 18.6 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 35.60 | 188,789 | 0.73% | 0.01 | 6.7 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 431.87 | 878,377 | 0.73% | -0.61 | 379.3 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 52.26 | 133,239 | 0.73% | 0.04 | 7.0 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 174.96 | 2,001,394 | 0.73% | -0.81 | 350.2 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 38.90 | 93,959 | 0.72% | -0.10 | 3.7 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.43 | 533,521 | 0.72% | 0.00 | 15.7 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 36.41 | 365,574 | 0.71% | -0.04 | 13.3 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 65.93 | 121,335 | 0.71% | 0.00 | 8.0 M | ||
| American Assets Trust Inc | Hotchkis & Wiley Capital Management Llc | 21.52 | 435,679 | 0.71% | -0.05 | 9.4 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 19.12 | 798,477 | 0.71% | -0.14 | 15.3 M | ||
| Southside Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 30.20 | 206,150 | 0.69% | 0.00 | 6.2 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 8.14 | 1,199,202 | 0.68% | -0.04 | 9.8 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.63 | 1,175,340 | 0.68% | 0.06 | 5.4 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 57.08 | 10,566,132 | 0.68% | -0.05 | 603.1 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 39.19 | 156,374 | 0.68% | -0.08 | 6.1 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 28.06 | 471,243 | 0.67% | 0.08 | 13.2 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 28.65 | 1,267,508 | 0.67% | 0.01 | 36.3 M | ||
| Five Star Bancorp | Hotchkis & Wiley Capital Management Llc | 42.48 | 164,330 | 0.67% | -0.01 | 7.0 M |