As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 453 stocks with a net worth of over US$ 29.9 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 | |
|---|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 6.18 | 383,890 | 0.24% | NEW | 2.4 M | ||
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 49.26 | 393,585 | 0.38% | -0.01 | 19.4 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.54 | 423,740 | 0.27% | 0.02 | 15.1 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 0.84 | 3,106,800 | 4.05% | -0.36 | 2.6 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 36.10 | 161,900 | 0.48% | -0.01 | 5.8 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 18.39 | 24,430,645 | 6.60% | 1.14 | 449.3 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.45 | 109,330 | 0.65% | NEW | 2.9 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 6.08 | 950,580 | 1.79% | 0.64 | 5.8 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 20.61 | 97,300 | 0.77% | NEW | 2.0 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 52.27 | 248,320 | 0.27% | -0.26 | 13.0 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.38 | 217,180 | 1.28% | -0.02 | 1.8 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 26.99 | 131,140 | 1.17% | -0.01 | 3.5 M | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 59.32 | 168,380 | 0.27% | 0.09 | 10.0 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5223.94 | 22,915 | 0.07% | 0.00 | 119.7 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.20 | 4,796,232 | 0.48% | 0.29 | 183.2 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 40.79 | 59,500 | 0.18% | NEW | 2.4 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 8.70 | 339,865 | 0.40% | 0.00 | 3.0 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 21.88 | 304,070 | 1.87% | -0.65 | 6.7 M | ||
| BOK Financial Corp. | Hotchkis & Wiley Capital Management Llc | 98.64 | 69,370 | 0.11% | NEW | 6.8 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 104.48 | 1,770,056 | 2.45% | -0.29 | 184.9 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 11.04 | 1,165,594 | 1.31% | 0.32 | 12.9 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.08 | 7,683,550 | 9.99% | -0.34 | 23.7 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 28.55 | 140,122 | 0.97% | -0.01 | 4.0 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 22.45 | 118,810 | 0.21% | -0.25 | 2.7 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 15.85 | 268,229 | 0.98% | -0.01 | 4.3 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 41.09 | 174,346 | 1.20% | -0.01 | 7.2 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 94.31 | 58,760 | 0.12% | 0.00 | 5.5 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 44.75 | 145,395 | 0.20% | -0.10 | 6.5 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 23.16 | 139,400 | 0.66% | -0.01 | 3.2 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 35.70 | 125,070 | 0.19% | 0.00 | 4.5 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.76 | 898,530 | 0.69% | 0.28 | 5.2 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 23.02 | 169,560 | 1.08% | -0.01 | 3.9 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 17.69 | 223,830 | 0.78% | -0.04 | 4.0 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.59 | 13,547,863 | 0.35% | 0.06 | 468.6 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.62 | 560,510 | 1.46% | -0.02 | 13.8 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 54.74 | 153,285 | 0.24% | 0.04 | 8.4 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 25.36 | 342,910 | 0.16% | -0.01 | 8.7 M | ||
| Mr. Cooper Group Inc | Hotchkis & Wiley Capital Management Llc | 130.15 | 134,000 | 0.21% | NEW | 17.4 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 108.22 | 101,730 | 0.19% | 0.00 | 11.0 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 52.61 | 140,764 | 0.78% | -0.01 | 7.4 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 80.44 | 1,087,505 | 0.22% | 0.00 | 87.5 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.55 | 438,950 | 1.12% | 0.16 | 12.1 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 4.44 | 648,510 | 1.26% | 0.10 | 2.9 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 142.85 | 39,000 | 1.42% | 0.24 | 5.6 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 47.85 | 166,145 | 0.36% | 0.11 | 8.0 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 90.21 | 331,019 | 0.29% | 0.00 | 29.9 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 109.60 | 1,084,937 | 2.42% | -0.13 | 118.9 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 54.69 | 138,770 | 0.37% | NEW | 7.6 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 19.35 | 478,590 | 1.59% | 0.15 | 9.3 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 8.35 | 151,564,145 | 4.55% | 0.16 | 1.3 B | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 334.26 | 342,000 | 2.33% | 0.09 | 114.3 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 49.15 | 81,569 | 0.98% | -0.01 | 4.0 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1949.52 | 54,906 | 0.38% | -0.01 | 107.0 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 13.09 | 613,148 | 2.11% | 0.04 | 8.0 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 283.78 | 4,982,022 | 8.55% | -0.02 | 1.4 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 24.54 | 3,155,536 | 2.47% | 0.48 | 77.4 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 28.02 | 99,520 | 0.10% | -0.10 | 2.8 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 27.25 | 154,808 | 1.00% | -0.04 | 4.2 M | ||
| First Of Long Island Corp. | Hotchkis & Wiley Capital Management Llc | 12.64 | 474,550 | 2.11% | -0.03 | 6.0 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 37.19 | 87,110 | 0.36% | -0.38 | 3.2 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 26.54 | 45,440 | 0.11% | NEW | 1.2 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 39.24 | 80,618 | 0.14% | -0.18 | 3.2 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 9.44 | 308,973 | 1.25% | -0.02 | 2.9 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.63 | 86,010 | 1.11% | -0.01 | 3.5 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 73.46 | 4,948,731 | 1.08% | -0.12 | 363.5 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 28.62 | 284,130 | 0.63% | 0.00 | 8.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 165.35 | 3,792,482 | 0.03% | 0.00 | 627.1 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 58.30 | 57,360 | 0.50% | 0.00 | 3.3 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 11.30 | 1,459,840 | 0.51% | 0.02 | 16.5 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.02 | 744,439 | 2.46% | 0.39 | 17.9 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.61 | 616,560 | 0.69% | NEW | 992.7 K | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 50.76 | 73,007 | 0.90% | -0.01 | 3.7 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.74 | 660,850 | 1.51% | -0.13 | 10.4 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 14.32 | 792,020 | 1.08% | -0.07 | 11.3 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.15 | 278,160 | 0.81% | 0.37 | 6.7 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.59 | 1,042,578 | 0.86% | -0.06 | 11.0 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 42.75 | 296,456 | 1.46% | -0.60 | 12.7 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.70 | 334,537 | 12.14% | 0.26 | 3.2 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 9.48 | 658,370 | 1.07% | NEW | 6.2 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.96 | 657,630 | 0.84% | 0.04 | 5.9 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 32.25 | 239,010 | 1.14% | -0.42 | 7.7 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 24.52 | 222,215 | 2.56% | -1.04 | 5.4 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.58 | 552,720 | 0.72% | NEW | 8.1 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 88.82 | 72,340 | 0.29% | -0.03 | 6.4 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 65.46 | 127,207 | 0.29% | NEW | 8.3 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 19.75 | 196,550 | 2.00% | -0.05 | 3.9 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 114.39 | 240,350 | 0.53% | -0.01 | 27.5 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 22.18 | 186,049 | 1.72% | -0.12 | 4.1 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 106.32 | 41,435 | 0.07% | 0.04 | 4.4 M | ||
| Jetblue Airways Corp | Hotchkis & Wiley Capital Management Llc | 5.12 | 570,760 | 0.16% | NEW | 2.9 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.77 | 158,750 | 1.54% | -0.50 | 4.2 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 71.71 | 172,829 | 1.07% | 0.23 | 12.4 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 17.93 | 390,870 | 1.57% | 0.21 | 7.0 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 40.92 | 129,526 | 0.66% | 0.00 | 5.3 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.49 | 846,280 | 1.31% | 0.22 | 5.5 M | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 0.87 | 1,213,290 | 0.66% | 0.05 | 1.1 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.60 | 631,470 | 2.11% | 0.06 | 6.1 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 33.01 | 205,650 | 0.45% | 0.03 | 6.8 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 45.58 | 71,050 | 0.44% | -0.36 | 3.2 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 82.18 | 126,100 | 0.68% | NEW | 10.4 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 63.66 | 194,180 | 0.01% | 0.00 | 12.4 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 4.04 | 673,520 | 1.01% | -0.79 | 2.7 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 17.61 | 240,630 | 0.34% | -0.60 | 4.2 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 29.51 | 117,950 | 0.75% | -0.01 | 3.5 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 13.63 | 295,860 | 0.36% | 0.00 | 4.0 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 453.17 | 427,608 | 0.01% | -0.01 | 193.8 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 96.39 | 1,617,474 | 0.15% | -0.03 | 155.9 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 13.69 | 685,286 | 0.63% | 0.07 | 9.4 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 86.68 | 60,200 | 0.75% | -0.03 | 5.2 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 5.25 | 6,574,987 | 6.90% | 2.02 | 34.5 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 24.00 | 186,274 | 1.47% | 0.13 | 4.5 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 8.10 | 1,392,520 | 0.54% | NEW | 11.3 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.80 | 866,591 | 1.99% | 0.76 | 10.2 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.44 | 385,550 | 0.48% | -0.01 | 14.4 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 86.81 | 121,212 | 2.20% | -0.05 | 10.5 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 106.61 | 39,165 | 0.02% | 0.00 | 4.2 M | ||
| NVE Corp | Hotchkis & Wiley Capital Management Llc | 70.84 | 73,150 | 1.51% | NEW | 5.2 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 53.84 | 239,310 | 0.39% | 0.03 | 12.9 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 17.55 | 756,230 | 1.29% | 0.32 | 13.3 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 18.31 | 1,165,393 | 3.47% | 0.14 | 21.3 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.31 | 361,830 | 2.48% | -0.26 | 5.5 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 231.26 | 44,730 | 0.26% | NEW | 10.3 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 77.05 | 136,780 | 0.33% | -0.01 | 10.5 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.71 | 514,330 | 1.27% | -0.07 | 12.2 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 15.09 | 123,234 | 0.57% | 0.00 | 1.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.94 | 6,630,954 | 0.99% | 0.00 | 79.2 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 95.66 | 1,673,297 | 0.32% | 0.00 | 160.1 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 20.57 | 174,750 | 1.23% | -0.02 | 3.6 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.85 | 1,056,750 | 5.13% | 1.63 | 4.1 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 85.17 | 124,070 | 0.93% | -0.04 | 10.6 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.28 | 241,450 | 1.37% | NEW | 7.1 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 20.27 | 117,240 | 0.98% | -0.02 | 2.4 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 20.94 | 294,660 | 0.47% | -0.12 | 6.2 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 21.58 | 138,520 | 0.35% | 0.00 | 3.0 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 139.93 | 19,620 | 0.40% | 0.00 | 2.7 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 66.93 | 144,444 | 0.54% | 0.06 | 9.7 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 133.62 | 316,548 | 1.16% | 0.05 | 42.3 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 23.27 | 156,570 | 1.41% | -1.51 | 3.6 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.78 | 228,002 | 0.24% | -0.01 | 5.2 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.54 | 1,283,770 | 2.44% | -1.36 | 25.1 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 17.30 | 201,340 | 1.11% | 0.01 | 3.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.46 | 719,811 | 2.14% | -0.17 | 3.9 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.64 | 587,820 | 3.51% | 0.01 | 8.6 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.34 | 502,109 | 0.64% | 0.28 | 25.8 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 79.72 | 68,930 | 0.46% | -0.04 | 5.5 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 85.91 | 209,956 | 0.38% | -0.02 | 18.0 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.31 | 213,089 | 0.86% | 0.17 | 8.8 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.23 | 597,440 | 0.48% | 0.06 | 12.1 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 36.29 | 90,884 | 1.11% | -0.05 | 3.3 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 15.03 | 238,875 | 0.72% | -0.01 | 3.6 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.38 | 195,740 | 0.27% | 0.05 | 5.2 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 5.84 | 1,091,160 | 1.53% | 0.09 | 6.4 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 33.64 | 4,518,823 | 2.06% | -0.93 | 152.0 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 40.16 | 433,600 | 0.58% | -0.37 | 17.4 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 49.61 | 2,284,789 | 0.09% | 0.00 | 113.3 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 62.48 | 59,317 | 0.24% | 0.00 | 3.7 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.47 | 20,153,740 | 18.04% | 0.73 | 110.2 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 24.55 | 600,620 | 4.00% | 0.53 | 14.7 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 76.30 | 45,840 | 0.10% | -0.22 | 3.5 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 52.69 | 230,327 | 1.95% | 0.05 | 12.1 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 21.07 | 729,840 | 1.25% | -0.14 | 15.4 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 20.98 | 354,970 | 1.56% | 0.61 | 7.4 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 2.58 | 46,700 | 0.07% | -2.47 | 120.5 K | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 34.79 | 99,230 | 0.13% | -0.16 | 3.5 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 23.87 | 331,240 | 0.81% | -0.01 | 7.9 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 32.49 | 293,972 | 1.55% | 0.25 | 9.6 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5.00 | 447,140 | 0.94% | 0.04 | 2.2 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 30.07 | 792,780 | 0.78% | 0.02 | 23.8 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 25.73 | 172,590 | 0.32% | NEW | 4.4 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 53.97 | 35,620 | 1.02% | NEW | 1.9 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 30.94 | 430,800 | 1.48% | 0.44 | 13.3 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 25.00 | 429,280 | 0.79% | 0.26 | 10.7 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.20 | 639,330 | 0.73% | 0.04 | 27.0 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.23 | 996,120 | 0.20% | 0.03 | 9.2 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 9.03 | 17,427,333 | 0.66% | 0.02 | 157.4 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.52 | 269,810 | 0.16% | -0.01 | 6.3 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 175.45 | 50,430 | 0.71% | -0.05 | 8.8 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.83 | 625,923 | 0.77% | 0.41 | 18.7 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.66 | 326,370 | 1.91% | 0.23 | 9.7 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.11 | 20,838,618 | 0.85% | 0.00 | 189.8 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 270.33 | 25,920 | 0.01% | -0.10 | 7.0 M | ||
| Zions Bancorporation N.A | Hotchkis & Wiley Capital Management Llc | 49.72 | 281,200 | 0.19% | 0.00 | 14.0 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 13.17 | 153,420 | 0.76% | -0.01 | 2.0 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 2.18 | 432,180 | 1.36% | NEW | 942.2 K | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 32.97 | 98,440 | 0.17% | -0.01 | 3.2 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 240.03 | 39,387 | 0.20% | 0.01 | 9.5 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 51.69 | 273,580 | 0.44% | 0.01 | 14.1 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 11.74 | 840,420 | 1.02% | NEW | 9.9 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.83 | 703,680 | 1.29% | NEW | 3.4 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 15.84 | 4,800,273 | 5.51% | 0.61 | 76.0 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 86.30 | 136,605 | 0.26% | 0.03 | 11.8 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 82.23 | 7,458,229 | 1.16% | -0.30 | 613.3 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 67.77 | 61,810 | 0.20% | NEW | 4.2 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.68 | 195,892 | 0.34% | 0.00 | 12.9 M | ||
| Alaska Air Group Inc. | Hotchkis & Wiley Capital Management Llc | 55.14 | 242,440 | 0.19% | NEW | 13.4 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 105.18 | 307,575 | 0.35% | -0.02 | 32.4 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 215.00 | 40,045 | 0.78% | -0.05 | 8.6 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 6.42 | 559,920 | 1.24% | 0.38 | 3.6 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 68.87 | 2,095,440 | 0.79% | 0.28 | 144.3 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.74 | 509,680 | 0.37% | 0.00 | 5.0 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 121.06 | 1,283,442 | 2.42% | 0.85 | 155.4 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 24.52 | 677,285 | 0.45% | 0.06 | 16.6 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 23.36 | 313,200 | 1.17% | -0.01 | 7.3 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 128.58 | 458,700 | 1.22% | -1.51 | 59.0 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 38.77 | 1,857,490 | 2.23% | -0.11 | 72.0 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.27 | 1,967,919 | 2.50% | 0.02 | 73.3 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 157.97 | 75,130 | 0.17% | -0.05 | 11.9 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 99.08 | 195,030 | 0.23% | 0.05 | 19.3 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 93.36 | 173,980 | 0.58% | -0.33 | 16.2 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 209.00 | 1,090,637 | 0.18% | 0.04 | 227.9 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 44.67 | 4,644,389 | 0.06% | -0.01 | 207.5 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 14.59 | 861,805 | 0.51% | -0.03 | 12.6 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 87.93 | 549,760 | 1.24% | -0.05 | 48.3 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 114.00 | 566,035 | 1.39% | -0.12 | 64.5 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 54.90 | 330,080 | 0.66% | -0.13 | 18.1 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.21 | 873,830 | 1.10% | 0.34 | 3.7 M | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 37.38 | 106,760 | 0.30% | -0.01 | 4.0 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 26.76 | 237,230 | 0.55% | NEW | 6.3 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 87.97 | 7,307,718 | 0.99% | -0.28 | 642.9 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 56.76 | 217,480 | 0.31% | 0.00 | 12.3 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 35.92 | 418,840 | 0.56% | 0.01 | 15.0 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 74.28 | 152,560 | 0.32% | -0.01 | 11.3 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.30 | 797,850 | 0.61% | 0.28 | 4.2 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.85 | 13,713,748 | 1.70% | 0.13 | 25.4 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 66.19 | 468,700 | 0.02% | NEW | 31.0 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 32.99 | 2,315,763 | 1.02% | 0.06 | 76.4 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 75.36 | 15,344,484 | 0.80% | -0.12 | 1.2 B | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 22.48 | 4,961,080 | 1.04% | 0.99 | 111.5 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 76.11 | 76,195 | 0.14% | 0.00 | 5.8 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 23.12 | 416,570 | 0.03% | -0.02 | 9.6 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 56.39 | 96,360 | 0.31% | 0.05 | 5.4 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 41.66 | 15,872,051 | 3.54% | 0.06 | 661.2 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 302.92 | 690,272 | 0.25% | 0.00 | 209.1 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 12.52 | 356,680 | 0.76% | NEW | 4.5 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 58.57 | 95,555 | 0.07% | 0.00 | 5.6 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 333.30 | 1,383,784 | 1.01% | -0.01 | 461.2 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 19.52 | 376,230 | 0.91% | 0.11 | 7.3 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 59.55 | 2,796,944 | 0.53% | 0.01 | 166.6 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 13.35 | 20,164,626 | 1.61% | NEW | 269.2 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 38.40 | 1,231,101 | 1.16% | 0.03 | 47.3 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 198.88 | 964,439 | 0.25% | 0.00 | 191.8 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 79.41 | 111,350 | 0.07% | -0.08 | 8.8 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.48 | 458,920 | 1.70% | -0.07 | 12.6 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 175.68 | 264,260 | 0.47% | 0.00 | 46.4 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 32.18 | 9,962,072 | 1.68% | 0.05 | 320.6 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 43.76 | 232,450 | 0.26% | -0.09 | 10.2 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.51 | 1,705,060 | 1.05% | -0.53 | 16.2 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 35.98 | 75,000 | 0.21% | -0.01 | 2.7 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 13.81 | 5,669,268 | 0.31% | 0.01 | 78.3 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 60.54 | 6,647,790 | 0.53% | 0.00 | 402.5 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 10.63 | 1,123,900 | 0.49% | -0.05 | 11.9 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 55.74 | 200,100 | 0.35% | NEW | 11.2 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.71 | 593,850 | 1.03% | 0.02 | 2.2 M | ||
| Discover Financial Services | Hotchkis & Wiley Capital Management Llc | 201.90 | 1,247,583 | 0.50% | -0.01 | 251.9 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 24.57 | 186,760 | 1.21% | 0.04 | 4.6 M | ||
| NOW Inc | Hotchkis & Wiley Capital Management Llc | 15.59 | 252,930 | 0.24% | -0.01 | 3.9 M | ||
| DXC Technology Co | Hotchkis & Wiley Capital Management Llc | 16.66 | 406,860 | 0.23% | NEW | 6.8 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 151.27 | 204,760 | 0.46% | 0.08 | 31.0 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 19.47 | 293,300 | 1.13% | 0.16 | 5.7 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 7.50 | 8,776,835 | 7.54% | 1.84 | 65.8 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.65 | 543,206 | 0.27% | -0.68 | 2.5 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.65 | 1,888,800 | 1.83% | 0.06 | 6.9 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 48.41 | 273,025 | 1.10% | -0.05 | 13.2 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 378.85 | 1,500,539 | 0.65% | -0.05 | 568.5 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 23.11 | 298,060 | 0.42% | 0.05 | 6.9 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 45.58 | 200,540 | 0.37% | -0.01 | 9.1 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 28.20 | 234,790 | 0.48% | -0.01 | 6.6 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 58.89 | 222,305 | 0.21% | -0.01 | 13.1 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.81 | 1,099,220 | 0.66% | -0.09 | 8.6 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 240.07 | 143,525 | 0.37% | -0.59 | 34.5 M | ||
| Everi Holdings Inc | Hotchkis & Wiley Capital Management Llc | 14.06 | 843,160 | 0.99% | NEW | 11.9 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 46.16 | 74,855 | 0.16% | -0.21 | 3.5 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 231.03 | 1,600,620 | 0.65% | 0.00 | 369.8 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 16.22 | 186,439 | 1.52% | -1.45 | 3.0 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.42 | 737,590 | 1.09% | 0.45 | 4.0 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 42.58 | 332,550 | 0.40% | -0.01 | 14.2 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 20.55 | 1,599,770 | 0.30% | 0.12 | 32.9 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 77.47 | 8,376,413 | 1.53% | 0.03 | 648.9 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 38.60 | 4,471,825 | 2.61% | 0.04 | 172.6 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 52.25 | 659,730 | 0.50% | -0.10 | 34.5 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.16 | 1,014,993 | 7.46% | 0.02 | 30.6 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 47.27 | 791,060 | 2.54% | -0.53 | 37.4 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 24.07 | 192,120 | 1.65% | 0.16 | 4.6 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 270.73 | 431,597 | 0.16% | 0.00 | 116.8 M | ||
| General Electric Co. | Hotchkis & Wiley Capital Management Llc | 222.46 | 1,669,928 | 0.15% | -0.18 | 371.5 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 976.34 | 8,875 | 0.20% | 0.00 | 8.7 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 26.51 | 81,914 | 0.21% | -0.01 | 2.2 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 53.20 | 723,695 | 0.13% | NEW | 38.5 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 47.23 | 5,934,404 | 0.69% | 0.00 | 280.3 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 50.37 | 18,088,581 | 1.61% | 0.02 | 911.1 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 448.36 | 43,172 | 0.32% | 0.03 | 19.4 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.33 | 1,144,732 | 2.26% | 0.13 | 2.7 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 62.49 | 116,191 | 0.26% | 0.12 | 7.3 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 608.94 | 1,197,404 | 0.38% | -0.03 | 729.1 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 36.25 | 2,739,280 | 0.13% | 0.00 | 99.3 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 22.57 | 856,730 | 0.33% | 0.05 | 19.3 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.43 | 4,146,854 | 0.47% | 0.00 | 88.9 M | ||
| Hanesbrands Inc | Hotchkis & Wiley Capital Management Llc | 5.22 | 1,378,510 | 0.39% | -0.01 | 7.2 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 366.78 | 864,763 | 0.34% | 0.01 | 317.2 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 42.24 | 207,570 | 0.20% | NEW | 8.8 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 22.65 | 263,290 | 0.38% | -0.02 | 6.0 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 126.72 | 5,622,118 | 1.92% | -0.15 | 712.4 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 221.12 | 157,671 | 0.40% | -0.01 | 34.9 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 6.64 | 2,139,110 | 2.12% | 0.50 | 14.2 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 6.79 | 581,560 | 0.38% | -0.17 | 3.9 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 41.10 | 980,555 | 2.41% | -0.03 | 40.3 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 25.14 | 81,750 | 0.06% | -0.29 | 2.1 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 30.91 | 272,780 | 0.42% | -0.01 | 8.4 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 229.01 | 518,405 | 0.43% | NEW | 118.7 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 12.71 | 183,070 | 0.11% | 0.00 | 2.3 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.93 | 263,140 | 1.60% | -0.08 | 5.5 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.22 | 277,150 | 1.24% | 0.11 | 6.7 M | ||
| International Game Technology PLC | Hotchkis & Wiley Capital Management Llc | 16.72 | 665,990 | 0.33% | 0.00 | 11.1 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 37.35 | 254,990 | 1.31% | -0.02 | 9.5 M | ||
| ING Groep N.V. - ADR | Hotchkis & Wiley Capital Management Llc | 21.11 | 507,802 | 0.02% | NEW | 10.7 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.19 | 425,330 | 1.23% | -0.17 | 6.5 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 48.24 | 2,072,439 | 0.60% | 0.00 | 100.0 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.46 | 211,410 | 0.15% | NEW | 1.8 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.12 | 339,620 | 0.40% | -0.02 | 1.4 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 38.61 | 405,890 | 0.25% | -0.01 | 15.7 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 237.96 | 245,670 | 0.52% | 0.33 | 58.5 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 55.10 | 138,000 | 0.18% | 0.03 | 7.6 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 16.63 | 290,430 | 0.03% | 0.00 | 4.8 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 40.92 | 134,616 | 0.69% | NEW | 5.5 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 67.91 | 1,029,599 | 1.95% | -1.30 | 69.9 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 17.61 | 433,960 | 0.51% | NEW | 7.6 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 64.26 | 200,560 | 0.31% | -0.09 | 12.9 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 21.88 | 99,430 | 0.13% | NEW | 2.2 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 46.38 | 279,276 | 0.47% | 0.00 | 13.0 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.00 | 19,653,535 | 4.17% | 0.44 | 39.3 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 73.58 | 96,620 | 0.17% | -0.02 | 7.1 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 46.36 | 42,000 | 0.05% | 0.00 | 1.9 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.65 | 431,560 | 0.26% | 0.00 | 5.5 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 94.88 | 34,432 | 0.06% | 0.03 | 3.3 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 9.55 | 389,740 | 0.29% | NEW | 3.7 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 244.96 | 396,767 | 0.47% | 0.46 | 97.2 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 34.73 | 235,760 | 0.14% | 0.00 | 8.2 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 137.36 | 44,730 | 0.41% | NEW | 6.1 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 28.50 | 159,588 | 0.35% | -0.16 | 4.5 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 3.97 | 12,180 | 0.00% | 0.00 | 48.4 K | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 43.83 | 248,610 | 0.59% | -0.01 | 10.9 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 43.16 | 838,640 | 1.77% | -0.23 | 36.2 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 61.02 | 141,000 | 0.25% | -0.04 | 8.6 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 84.39 | 7,242,299 | 0.56% | 0.10 | 611.2 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.56 | 288,370 | 2.64% | 1.10 | 3.6 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 7.59 | 550,380 | 1.56% | NEW | 4.2 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 37.24 | 7,616,793 | 2.65% | 0.01 | 283.6 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 112.22 | 69,698 | 0.25% | -0.03 | 7.8 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 80.38 | 232,550 | 0.21% | 0.02 | 18.7 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 46.76 | 359,923 | 3.14% | -0.17 | 16.8 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 75.09 | 140,430 | 0.23% | NEW | 10.5 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 184.33 | 40,785 | 0.13% | -0.07 | 7.5 M | ||
| MRC Global Inc | Hotchkis & Wiley Capital Management Llc | 13.10 | 260,890 | 0.31% | 0.00 | 3.4 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 130.49 | 95,845 | 0.01% | 0.00 | 12.5 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 26.34 | 585,970 | 0.23% | 0.05 | 15.4 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 58.02 | 174,980 | 0.54% | -0.03 | 10.2 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 23.16 | 2,997,565 | 1.99% | 0.05 | 69.4 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 25.41 | 584,630 | 0.38% | -0.02 | 14.9 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 12.45 | 307,600 | 0.83% | -0.44 | 3.8 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 27.61 | 248,535 | 0.34% | 0.08 | 6.9 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 43.02 | 266,320 | 0.73% | -0.02 | 11.5 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 29.67 | 337,410 | 0.34% | 0.04 | 10.0 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 13.19 | 28,038,799 | 7.12% | 1.53 | 369.8 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 84.98 | 74,718 | 1.05% | -0.53 | 6.3 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 8.59 | 949,190 | 1.10% | -0.30 | 8.2 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 153.73 | 35,600 | 0.02% | -0.03 | 5.5 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.30 | 437,825 | 0.88% | 0.28 | 3.2 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 39.37 | 311,570 | 0.81% | 0.02 | 12.3 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 71.44 | 186,900 | 0.33% | 0.01 | 13.4 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 22.02 | 7,071,102 | 6.02% | 0.49 | 155.7 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 76.18 | 976,325 | 0.50% | 0.00 | 74.4 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 162.28 | 1,345,648 | 0.05% | -0.03 | 218.4 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 39.19 | 5,302,797 | 2.01% | 0.03 | 207.8 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 58.28 | 29,710 | 0.19% | 0.00 | 1.7 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 19.30 | 234,880 | 0.41% | 0.00 | 4.5 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 44.92 | 181,460 | 1.27% | -0.08 | 8.2 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.37 | 817,110 | 0.68% | -0.07 | 8.5 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 17.87 | 745,270 | 0.57% | -0.14 | 13.3 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 44.40 | 341,390 | 0.78% | -0.17 | 15.2 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 11.20 | 754,130 | 0.36% | -0.02 | 8.4 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 29.14 | 104,840 | 0.45% | NEW | 3.1 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 163.79 | 267,595 | 0.02% | 0.00 | 43.8 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 40.77 | 1,177,085 | 1.14% | -0.09 | 48.0 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 33.28 | 15,510,540 | 2.10% | 0.01 | 516.2 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 22.98 | 421,200 | 0.83% | 0.06 | 9.7 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 77.36 | 102,642 | 0.19% | -0.01 | 7.9 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 48.74 | 231,515 | 0.39% | 0.30 | 11.3 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 6.05 | 1,100,690 | 1.06% | 0.24 | 6.7 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.70 | 1,634,983 | 3.13% | -0.07 | 9.3 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 33.54 | 415,960 | 0.28% | -0.01 | 14.0 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 38.65 | 283,970 | 0.55% | NEW | 11.0 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 42.35 | 74,217 | 0.42% | -0.01 | 3.1 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 21.30 | 315,280 | 0.22% | -0.02 | 6.7 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 40.56 | 310,020 | 0.13% | -0.24 | 12.6 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 130.60 | 2,355,191 | 0.18% | 0.00 | 307.6 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.21 | 195,200 | 0.28% | -0.01 | 3.9 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 68.90 | 944,046 | 2.79% | 0.15 | 65.0 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.66 | 1,131,600 | 3.73% | 0.45 | 25.6 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 14.89 | 313,670 | 0.24% | 0.06 | 4.7 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 99.27 | 517,384 | 0.50% | -0.03 | 51.4 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 67.24 | 6,874,205 | 0.22% | 0.02 | 462.2 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 68.03 | 88,190 | 0.20% | -0.01 | 6.0 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 36.32 | 1,200,697 | 0.08% | 0.00 | 43.6 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 54.24 | 133,265 | 0.12% | NEW | 7.2 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 56.14 | 113,380 | 0.28% | -0.01 | 6.4 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 49.74 | 818,075 | 0.57% | 0.16 | 40.7 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 19.24 | 470,221 | 0.28% | -0.20 | 9.0 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 70.50 | 194,322 | 0.34% | 0.01 | 13.7 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.87 | 4,859,010 | 8.64% | 0.03 | 13.9 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 64.72 | 193,140 | 0.70% | -0.15 | 12.5 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 97.54 | 2,949,393 | 0.99% | 0.03 | 287.7 M | ||
| Suncor Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 36.22 | 1,282,556 | 0.10% | -0.01 | 46.5 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 72.03 | 648,856 | 0.42% | 0.01 | 46.7 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 67.36 | 182,020 | 0.25% | -0.01 | 12.3 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.73 | 899,420 | 0.50% | 0.08 | 7.9 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 5.61 | 926,750 | 3.11% | 0.52 | 5.2 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 161.75 | 1,641,857 | 0.54% | 0.01 | 265.6 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 8.16 | 1,544,184 | 4.49% | -0.59 | 12.6 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 17.66 | 815,610 | 0.49% | 0.05 | 14.4 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 163.94 | 63,560 | 0.18% | 0.04 | 10.4 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 29.95 | 410,824 | 1.21% | 0.41 | 12.3 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 73.03 | 1,336,279 | 1.91% | 0.04 | 97.6 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 75.94 | 32,320 | 0.17% | NEW | 2.5 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 51.47 | 277,350 | 0.40% | 0.08 | 14.3 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 36.25 | 983,379 | 1.88% | -0.74 | 35.6 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 31.71 | 180,672 | 0.19% | -0.01 | 5.7 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 7.84 | 990,050 | 1.22% | 0.06 | 7.8 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 53.20 | 316,410 | 0.35% | 0.06 | 16.8 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 58.56 | 953,745 | 0.51% | 0.09 | 55.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 190.50 | 54,800 | 0.08% | -0.02 | 10.4 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 60.56 | 8,433,071 | 0.34% | 0.08 | 510.7 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 181.99 | 17,190 | 0.09% | NEW | 3.1 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 44.24 | 13,016,547 | 0.83% | -0.05 | 575.9 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 72.51 | 824,044 | 2.35% | NEW | 59.8 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 39.05 | 58,270 | 0.03% | 0.00 | 2.3 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 37.05 | 273,110 | 0.18% | -0.05 | 10.1 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 15.07 | 525,390 | 0.38% | 0.04 | 7.9 M | ||
| Vistra Corp | Hotchkis & Wiley Capital Management Llc | 153.42 | 34,400 | 0.01% | -0.06 | 5.3 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 18.16 | 250,210 | 0.68% | 0.03 | 4.5 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 51.72 | 210,493 | 0.67% | 0.07 | 10.9 M | ||
| Western Alliance Bancorp | Hotchkis & Wiley Capital Management Llc | 80.05 | 69,645 | 0.06% | -0.18 | 5.6 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 136.50 | 75,123 | 0.18% | 0.00 | 10.3 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 76.21 | 16,342,577 | 0.48% | -0.07 | 1.2 B | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 44.30 | 271,220 | 0.41% | NEW | 12.0 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 83.91 | 67,100 | 0.12% | 0.01 | 5.6 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 27.45 | 506,351 | 0.86% | 0.19 | 13.9 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.75 | 359,789 | 0.82% | -0.01 | 3.5 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 60.15 | 49,540 | 0.10% | 0.00 | 3.0 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 40.43 | 220,300 | 0.10% | 0.00 | 8.9 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1758.53 | 6,700 | 0.26% | -0.04 | 11.8 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.70 | 392,140 | 0.38% | NEW | 3.4 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.61 | 1,672,735 | 1.38% | -1.85 | 14.4 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 95.36 | 1,168,240 | 0.57% | 0.01 | 111.4 M | ||
| Midland States Bancorp Inc | HOTCHKIS & WILEY | 18.29 | - | Investor holds below 1% | ||||
| Braemar Hotels & Resorts Inc | HOTCHKIS & WILEY | 2.00 | - | Investor holds below 1% | ||||
| Marcus & Millichap Inc | HOTCHKIS & WILEY | 29.59 | - | Investor holds below 1% | ||||
| Sleep Number Corp | HOTCHKIS & WILEY | 8.90 | - | Investor holds below 1% | ||||
| Douglas Elliman Inc | HOTCHKIS & WILEY | 2.06 | - | Investor holds below 1% | ||||
| Trinseo PLC | HOTCHKIS & WILEY | 2.52 | - | Investor holds below 1% | ||||
| Ameris Bancorp | HOTCHKIS & WILEY | 63.48 | - | Investor holds below 1% | ||||
| Acco Brands Corporation | HOTCHKIS & WILEY | 3.85 | - | Investor holds below 1% | ||||
| Wintrust Financial Corp. | HOTCHKIS & WILEY | 122.85 | - | Investor holds below 1% | ||||
| Cadence Bank | HOTCHKIS & WILEY | 32.30 | - | Investor holds below 1% | ||||
| Hess Corporation | HOTCHKIS & WILEY | 135.22 | - | Investor holds below 1% | ||||
| Premier Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 22.34 | - | Investor holds below 1% | ||||
| Cato Corp. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 2.67 | - | Investor holds below 1% | ||||
| MaxLinear Inc | HOTCHKIS & WILEY | 12.64 | - | Investor holds below 1% | ||||
| Cambium Networks Corp | HOTCHKIS & WILEY | 0.50 | - | Investor holds below 1% | ||||
| Meritage Homes Corp. | HOTCHKIS & WILEY | 69.21 | - | Investor holds below 1% | ||||
| CVB Financial Corp. | HOTCHKIS & WILEY | 20.02 | - | Investor holds below 1% | ||||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 0.65 | - | Investor holds below 1% | ||||
| HomeStreet Inc | HOTCHKIS & WILEY | 12.14 | - | Investor holds below 1% | ||||
| GrafTech International Ltd. | HOTCHKIS & WILEY | 0.86 | - | Investor holds below 1% | ||||
| Forward Air Corp. | HOTCHKIS & WILEY | 18.41 | - | Investor holds below 1% | ||||
| Worthington Steel Inc. | HOTCHKIS & WILEY | 27.42 | - | Investor holds below 1% | ||||
| NCR Voyix Corp | HOTCHKIS & WILEY | 10.86 | - | Investor holds below 1% | ||||
| Emergent Biosolutions Inc | HOTCHKIS & WILEY | 5.85 | - | Investor holds below 1% | ||||
| RCM Technologies, Inc. | HOTCHKIS & WILEY | 22.54 | - | Investor holds below 1% | ||||
| PC Connection, Inc. | HOTCHKIS & WILEY | 69.84 | - | Investor holds below 1% | ||||
| Macy`s Inc | HOTCHKIS & WILEY | 12.31 | - | Investor holds below 1% | ||||
| Kelly Services, Inc. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 12.15 | - | Investor holds below 1% | ||||
| Kohl`s Corp. | HOTCHKIS & WILEY | 8.04 | - | Investor holds below 1% | ||||
| Matson Inc | HOTCHKIS & WILEY | 117.33 | - | Investor holds below 1% | ||||
| Usana Health Sciences Inc | HOTCHKIS & WILEY | 29.30 | - | Investor holds below 1% | ||||
| Claros Mortgage Trust Inc | HOTCHKIS & WILEY | 2.42 | - | Investor holds below 1% | ||||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 7.84 | - | Investor holds below 1% | ||||
| Taylor Morrison Home Corp. | HOTCHKIS & WILEY | 60.30 | - | Investor holds below 1% | ||||
| News Corp - Ordinary Shares - Class A | HOTCHKIS & WILEY | 28.27 | - | Investor holds below 1% | ||||
| NewMarket Corp. | HOTCHKIS & WILEY | 631.84 | - | Investor holds below 1% | ||||
| Funko Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 4.92 | - | Investor holds below 1% | ||||
| Chord Energy Corp - Ordinary Shares - New | HOTCHKIS & WILEY | 98.17 | - | Investor holds below 1% | ||||
| Hawkins Inc | HOTCHKIS & WILEY | 117.59 | - | Investor holds below 1% | ||||
| Natural Grocers by Vitamin Cottage Inc | HOTCHKIS & WILEY | 49.30 | - | Investor holds below 1% | ||||
| Urban Outfitters, Inc. | HOTCHKIS & WILEY | 59.69 | - | Investor holds below 1% | ||||
| BGSF Inc | HOTCHKIS & WILEY | 4.19 | - | Investor holds below 1% |