As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 446 stocks with a net worth of over US$ 32.5 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 | |
|---|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 45.70 | 410,275 | 0.39% | -0.06 | 18.7 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.09 | 395,780 | 0.25% | 0.00 | 13.9 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.18 | 3,340,080 | 4.41% | 1.99 | 3.9 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 36.45 | 164,400 | 0.48% | -0.02 | 6.0 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 18.84 | 20,299,538 | 5.46% | -0.63 | 382.4 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 5.84 | 610,110 | 1.15% | 0.12 | 3.6 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 55.19 | 484,765 | 0.54% | 0.11 | 26.8 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.74 | 219,380 | 1.29% | 0.02 | 1.9 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.78 | 134,340 | 1.18% | -0.10 | 3.7 M | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 51.09 | 113,900 | 0.18% | 0.01 | 5.8 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5683.94 | 22,821 | 0.07% | -0.01 | 129.7 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.18 | 1,940,195 | 0.19% | 0.00 | 76.0 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 9.23 | 345,505 | 0.39% | 0.02 | 3.2 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 25.33 | 409,810 | 2.51% | -0.07 | 10.4 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 114.85 | 1,975,026 | 2.73% | -0.54 | 226.8 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 11.10 | 880,774 | 0.99% | 0.03 | 9.8 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.11 | 7,944,100 | 10.33% | -0.30 | 24.7 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 31.39 | 142,722 | 0.97% | 0.00 | 4.5 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 24.41 | 257,930 | 0.45% | -0.02 | 6.3 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.49 | 272,129 | 0.99% | 0.00 | 4.5 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 42.43 | 176,446 | 1.21% | -0.07 | 7.5 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 106.81 | 60,960 | 0.12% | -0.01 | 6.5 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 48.73 | 222,705 | 0.31% | -0.01 | 10.9 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 24.18 | 140,900 | 0.67% | -0.05 | 3.4 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 40.96 | 127,750 | 0.19% | 0.00 | 5.2 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.24 | 551,370 | 0.42% | -0.08 | 3.4 M | ||
| Chord Energy Corp - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 105.97 | 71,568 | 0.17% | -0.04 | 7.6 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.45 | 171,160 | 1.09% | 0.07 | 3.7 M | ||
| Cambium Networks Corp | Hotchkis & Wiley Capital Management Llc | 0.68 | 1,091,553 | 3.92% | 1.62 | 742.3 K | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.66 | 235,340 | 0.82% | 0.03 | 3.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.70 | 11,304,304 | 0.29% | 0.01 | 392.3 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.39 | 566,260 | 1.48% | -0.09 | 14.4 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 57.53 | 127,015 | 0.19% | -0.02 | 7.3 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 65.73 | 99,865 | 0.38% | -0.03 | 6.6 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 24.35 | 366,310 | 0.17% | -0.04 | 8.9 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 21.67 | 324,380 | 2.23% | 0.00 | 7.0 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 103.38 | 105,200 | 0.20% | -0.01 | 10.9 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.80 | 142,664 | 0.79% | -0.06 | 8.1 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.56 | 1,083,653 | 0.22% | 0.00 | 81.9 M | ||
| CVB Financial Corp. | Hotchkis & Wiley Capital Management Llc | 21.09 | 326,800 | 0.23% | -0.03 | 6.9 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 20.21 | 158,210 | 0.84% | -0.55 | 3.2 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 28.85 | 376,000 | 0.97% | -0.04 | 10.8 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.99 | 606,310 | 1.16% | -0.01 | 2.4 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 153.98 | 33,090 | 1.17% | 0.04 | 5.1 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 55.45 | 115,965 | 0.25% | 0.03 | 6.4 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 89.31 | 329,734 | 0.28% | -0.02 | 29.4 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 101.06 | 1,167,912 | 2.55% | -0.18 | 118.0 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 21.40 | 434,510 | 1.44% | -0.17 | 9.3 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.38 | 146,286,324 | 4.39% | 0.13 | 1.1 B | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 337.91 | 341,150 | 2.24% | 0.06 | 115.3 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 54.06 | 82,869 | 1.00% | -0.04 | 4.5 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2113.80 | 57,207 | 0.39% | -0.16 | 120.9 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.24 | 600,948 | 2.07% | -0.01 | 7.4 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 300.34 | 5,023,086 | 8.57% | -0.81 | 1.5 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.53 | 2,540,656 | 1.99% | 1.10 | 64.9 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 30.77 | 208,390 | 0.20% | 0.00 | 6.4 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 27.25 | 161,208 | 1.04% | 0.01 | 4.4 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 39.08 | 177,160 | 0.74% | -0.05 | 6.9 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.75 | 809,060 | 1.52% | 0.05 | 3.8 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 40.71 | 184,048 | 0.31% | 0.00 | 7.5 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.41 | 314,273 | 1.27% | -0.06 | 3.6 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 41.69 | 87,410 | 1.12% | -0.04 | 3.6 M | ||
| Forward Air Corp. | Hotchkis & Wiley Capital Management Llc | 27.30 | 169,630 | 0.64% | 0.14 | 4.6 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 76.25 | 5,511,973 | 1.21% | 0.10 | 420.3 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 23.87 | 283,430 | 0.63% | -0.15 | 6.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 183.58 | 3,346,658 | 0.03% | 0.00 | 614.4 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 62.17 | 58,410 | 0.50% | -0.11 | 3.6 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 10.91 | 1,389,840 | 0.49% | -0.01 | 15.2 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.19 | 625,359 | 2.07% | -0.05 | 16.4 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 56.67 | 74,207 | 0.91% | -0.07 | 4.2 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.88 | 722,700 | 1.64% | -0.07 | 11.5 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 12.99 | 848,620 | 1.15% | 0.17 | 11.0 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.34 | 151,750 | 0.44% | -0.03 | 3.8 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 13.07 | 693,440 | 3.68% | 0.30 | 9.1 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.46 | 1,109,018 | 0.92% | -0.07 | 12.7 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 46.31 | 417,066 | 2.06% | -0.02 | 19.3 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 8.80 | 334,637 | 11.89% | -0.13 | 2.9 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.59 | 631,030 | 0.80% | 0.12 | 5.4 M | ||
| Hawkins Inc | Hotchkis & Wiley Capital Management Llc | 163.59 | 48,890 | 0.24% | -0.03 | 8.0 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 34.36 | 327,710 | 1.57% | -0.29 | 11.3 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 27.70 | 312,085 | 3.60% | -0.46 | 8.6 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 85.01 | 79,800 | 0.32% | -0.01 | 6.8 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 0.79 | 1,140,470 | 0.72% | 0.02 | 901.0 K | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 22.10 | 201,390 | 2.05% | -0.18 | 4.5 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 136.61 | 248,260 | 0.54% | -0.02 | 33.9 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.70 | 198,649 | 1.84% | -1.14 | 3.9 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 114.86 | 19,835 | 0.03% | 0.01 | 2.3 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.28 | 209,880 | 2.04% | 0.08 | 6.6 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 90.10 | 135,029 | 0.84% | 0.13 | 12.2 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.36 | 337,610 | 1.36% | 0.19 | 6.5 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.54 | 423,083 | 1.19% | -0.11 | 5.3 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.54 | 706,480 | 1.10% | -0.09 | 4.6 M | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 0.39 | 1,128,010 | 0.61% | 0.09 | 439.9 K | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.70 | 638,370 | 2.05% | 0.25 | 6.8 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 35.16 | 179,920 | 0.42% | -0.02 | 6.3 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.71 | 128,640 | 0.80% | -0.05 | 6.3 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.80 | 197,680 | 0.01% | 0.00 | 13.8 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 3.52 | 1,204,910 | 1.80% | -0.13 | 4.2 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 19.88 | 675,070 | 0.94% | -0.06 | 13.4 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 30.07 | 119,550 | 0.76% | -0.06 | 3.6 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 13.01 | 298,860 | 0.37% | 0.05 | 3.9 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.65 | 241,446 | 1.12% | -0.11 | 4.5 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 511.70 | 983,202 | 0.01% | -0.01 | 503.1 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 113.26 | 1,919,275 | 0.17% | -0.03 | 217.4 M | ||
| MaxLinear Inc | Hotchkis & Wiley Capital Management Llc | 15.59 | 310,140 | 0.37% | 0.08 | 4.8 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 14.39 | 626,556 | 0.56% | -0.01 | 9.0 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 95.94 | 61,360 | 0.79% | -0.07 | 5.9 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.85 | 4,740,197 | 4.88% | 1.27 | 23.0 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.43 | 188,674 | 1.34% | -0.06 | 4.4 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.48 | 546,691 | 1.23% | -0.04 | 6.3 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.86 | 394,090 | 0.49% | 0.01 | 14.9 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 96.05 | 123,952 | 2.25% | -0.01 | 11.9 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 127.06 | 39,665 | 0.02% | 0.00 | 5.0 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 52.20 | 222,110 | 0.36% | 0.02 | 11.6 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.17 | 18,920 | 0.00% | -0.43 | 570.8 K | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.93 | 572,180 | 0.97% | -0.07 | 10.8 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 18.25 | 1,207,623 | 3.33% | 0.51 | 22.0 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.25 | 399,030 | 2.74% | 0.03 | 5.7 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 76.56 | 142,860 | 0.34% | -0.01 | 10.9 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.73 | 540,930 | 1.34% | 0.36 | 16.1 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 13.13 | 124,034 | 0.56% | 0.09 | 1.6 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 12.94 | 6,630,352 | 0.99% | -0.06 | 85.8 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 94.05 | 1,679,775 | 0.32% | -0.14 | 158.0 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 21.64 | 178,150 | 1.25% | -0.04 | 3.9 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.12 | 739,150 | 3.50% | 1.22 | 2.3 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 93.03 | 130,510 | 0.97% | 0.04 | 12.1 M | ||
| Premier Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.07 | 532,915 | 0.51% | 0.17 | 11.2 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 21.90 | 119,740 | 1.00% | -0.16 | 2.6 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.63 | 368,620 | 0.58% | -0.06 | 7.2 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 29.52 | 139,760 | 0.35% | -0.02 | 4.1 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 153.21 | 19,880 | 0.40% | 0.01 | 3.0 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 69.27 | 129,344 | 0.48% | -0.01 | 9.0 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 138.86 | 306,588 | 1.11% | -0.13 | 42.6 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 21.80 | 324,900 | 2.92% | 0.62 | 7.1 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.11 | 240,582 | 0.25% | -0.02 | 5.3 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.47 | 2,032,470 | 3.80% | -0.79 | 39.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.36 | 205,150 | 1.10% | -0.09 | 3.8 M | ||
| RCM Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 25.58 | 138,720 | 1.77% | -0.16 | 3.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.34 | 782,241 | 2.31% | 0.16 | 4.2 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.50 | 585,620 | 3.50% | -0.72 | 10.2 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.65 | 279,069 | 0.36% | 0.02 | 14.7 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 72.82 | 74,890 | 0.50% | -0.01 | 5.5 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 104.61 | 223,136 | 0.40% | 0.04 | 23.3 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.02 | 170,209 | 0.69% | -0.04 | 7.0 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.69 | 527,070 | 0.42% | 0.03 | 10.4 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 39.72 | 95,194 | 1.17% | -0.10 | 3.8 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 16.69 | 242,175 | 0.73% | 0.01 | 4.0 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.13 | 158,400 | 0.22% | -0.04 | 4.1 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.70 | 1,024,960 | 1.44% | 0.84 | 6.9 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 33.14 | 6,558,518 | 2.99% | -0.16 | 217.3 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 50.87 | 611,250 | 0.95% | 0.28 | 31.1 M | ||
| Sleep Number Corp | Hotchkis & Wiley Capital Management Llc | 7.28 | 225,160 | 1.01% | 0.49 | 1.6 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 48.65 | 2,277,475 | 0.09% | 0.00 | 110.8 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 64.03 | 59,867 | 0.24% | -0.01 | 3.8 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.08 | 20,266,750 | 17.31% | 2.87 | 103.0 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 21.85 | 508,270 | 3.47% | NEW | 11.1 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 89.47 | 146,700 | 0.31% | 0.03 | 13.1 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 56.35 | 223,997 | 1.90% | -0.04 | 12.6 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 21.10 | 813,490 | 1.39% | -0.11 | 17.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 19.63 | 216,720 | 0.95% | 0.12 | 4.3 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 2.88 | 1,858,070 | 2.53% | -1.02 | 5.4 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 36.24 | 221,180 | 0.29% | 0.00 | 8.0 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 30.04 | 334,940 | 0.82% | 0.07 | 10.1 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.34 | 247,532 | 1.30% | -0.02 | 8.7 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 4.97 | 424,640 | 0.89% | 0.27 | 2.1 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 46.22 | 771,480 | 0.76% | -0.06 | 35.7 M | ||
| Urban Outfitters, Inc. | Hotchkis & Wiley Capital Management Llc | 70.93 | 85,670 | 0.09% | -0.02 | 6.1 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 31.93 | 303,200 | 1.03% | 0.03 | 9.7 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 32.80 | 284,790 | 0.52% | 0.00 | 9.3 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.46 | 849,360 | 0.17% | -0.01 | 8.0 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 10.94 | 17,295,695 | 0.64% | -0.02 | 189.2 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.87 | 284,210 | 0.17% | -0.02 | 7.1 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 210.33 | 54,260 | 0.77% | 0.02 | 11.4 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.74 | 296,850 | 0.36% | -0.10 | 8.8 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.09 | 287,570 | 1.69% | -0.03 | 8.4 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.84 | 20,882,868 | 0.85% | -0.03 | 268.1 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 230.89 | 279,495 | 0.11% | -0.24 | 64.5 M | ||
| Wintrust Financial Corp. | Hotchkis & Wiley Capital Management Llc | 133.30 | 67,035 | 0.11% | -0.01 | 8.9 M | ||
| Zions Bancorporation N.A | Hotchkis & Wiley Capital Management Llc | 56.41 | 287,790 | 0.19% | 0.01 | 16.2 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 13.41 | 154,920 | 0.76% | -0.05 | 2.1 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 61.08 | 104,715 | 0.18% | 0.02 | 6.4 M | ||
| Ameris Bancorp | Hotchkis & Wiley Capital Management Llc | 67.38 | 141,690 | 0.21% | -0.02 | 9.5 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 229.52 | 38,277 | 0.19% | 0.01 | 8.8 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.42 | 267,080 | 0.42% | 0.01 | 12.9 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.79 | 1,620,379 | 1.71% | 0.16 | 6.1 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.05 | 4,469,049 | 4.90% | 0.25 | 98.5 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 83.31 | 126,585 | 0.23% | -0.01 | 10.5 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 80.99 | 9,801,899 | 1.45% | -0.63 | 793.9 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.70 | 578,334 | 1.56% | 0.03 | 1.6 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.66 | 198,112 | 0.34% | 0.01 | 13.0 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 88.92 | 330,035 | 0.38% | -0.10 | 29.3 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 242.22 | 42,795 | 0.84% | -0.05 | 10.4 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.65 | 386,530 | 0.85% | -0.06 | 3.3 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 70.27 | 1,375,000 | 0.50% | 0.12 | 96.6 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.87 | 517,080 | 0.36% | 0.01 | 5.1 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 130.73 | 851,790 | 1.58% | 0.56 | 111.4 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 25.70 | 592,465 | 0.39% | 0.00 | 15.2 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 22.19 | 317,000 | 1.18% | 0.21 | 7.0 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 116.58 | 1,067,810 | 2.72% | -1.09 | 124.5 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 37.65 | 1,946,220 | 2.33% | 0.01 | 73.3 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.54 | 1,937,599 | 2.48% | -0.07 | 72.7 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 166.84 | 96,830 | 0.22% | -0.04 | 16.2 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 97.00 | 154,110 | 0.18% | 0.01 | 14.9 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 111.90 | 229,160 | 0.91% | -0.05 | 25.6 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 231.00 | 838,650 | 0.14% | 0.00 | 193.7 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 47.02 | 5,426,830 | 0.07% | 0.02 | 255.2 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 14.75 | 907,286 | 0.54% | NEW | 13.4 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 94.33 | 576,030 | 1.29% | -0.16 | 54.3 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 130.81 | 611,585 | 1.50% | 0.19 | 80.0 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 62.30 | 392,260 | 0.79% | 0.13 | 24.4 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.13 | 605,160 | 0.77% | 0.13 | 2.5 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 6.53 | 133,704 | 1.22% | -0.04 | 873.1 K | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 39.88 | 108,860 | 0.30% | -0.01 | 4.3 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.47 | 2,497,320 | 3.76% | 1.21 | 6.2 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 97.92 | 9,523,539 | 1.27% | -0.01 | 932.5 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 57.02 | 213,290 | 0.31% | 0.02 | 12.2 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 37.93 | 408,610 | 0.55% | -0.11 | 15.5 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.26 | 155,620 | 0.33% | 0.01 | 10.8 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.51 | 666,150 | 0.33% | -0.05 | 9.7 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.97 | 425,900 | 0.33% | 0.03 | 2.1 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.92 | 12,945,308 | 1.57% | 0.33 | 24.9 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 35.47 | 2,213,630 | 0.96% | 0.29 | 78.5 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 93.09 | 17,667,372 | 0.93% | -0.03 | 1.6 B | ||
| Cadence Bank | Hotchkis & Wiley Capital Management Llc | 35.00 | 240,616 | 0.13% | -0.02 | 8.4 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 18.97 | 234,800 | 0.05% | NEW | 4.5 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.81 | 415,190 | 2.02% | -0.17 | 1.2 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 76.26 | 78,945 | 0.14% | -0.02 | 6.0 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 29.45 | 671,700 | 0.05% | 0.02 | 19.8 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 59.93 | 81,740 | 0.26% | -0.04 | 4.9 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 48.82 | 15,957,282 | 3.48% | -0.36 | 779.0 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 298.28 | 686,915 | 0.24% | 0.00 | 204.9 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 62.42 | 95,555 | 0.07% | 0.00 | 6.0 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 348.17 | 1,398,061 | 1.02% | 0.08 | 486.8 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 20.69 | 332,680 | 0.80% | 0.10 | 6.9 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.13 | 226,890 | 0.16% | -0.01 | 710.2 K | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 29.14 | 2,771,525 | 0.52% | 0.00 | 80.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.91 | 20,128,981 | 1.62% | 0.45 | 259.9 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.60 | 1,228,361 | 1.13% | -0.06 | 46.2 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 218.00 | 976,822 | 0.26% | -0.01 | 212.9 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 100.28 | 230,130 | 0.15% | -0.01 | 23.1 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.88 | 476,320 | 1.76% | -0.13 | 13.8 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 189.32 | 264,260 | 0.47% | 0.00 | 50.0 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 35.30 | 10,010,679 | 1.64% | 0.86 | 353.4 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 48.03 | 240,250 | 0.35% | 0.00 | 11.5 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.43 | 1,668,560 | 1.58% | 0.08 | 14.1 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 30.41 | 80,160 | 0.22% | 0.01 | 2.4 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.04 | 5,557,995 | 0.30% | -0.07 | 78.0 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 63.30 | 6,696,276 | 0.53% | -0.01 | 423.9 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 11.28 | 1,235,380 | 0.54% | -0.07 | 13.9 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.83 | 578,450 | 1.01% | 0.17 | 1.6 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 23.18 | 180,810 | 1.17% | 0.16 | 4.2 M | ||
| NOW Inc | Hotchkis & Wiley Capital Management Llc | 14.83 | 267,230 | 0.25% | 0.00 | 4.0 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.56 | 1,395,894 | 1.52% | 0.25 | 3.6 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 1.09 | 3,382,730 | 1.32% | 0.50 | 3.7 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 165.13 | 167,850 | 0.38% | -0.04 | 27.7 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.81 | 250,700 | 0.97% | -0.03 | 4.5 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 7.28 | 1,647,243 | 3.14% | -1.54 | 12.0 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.77 | 6,661,635 | 5.69% | 0.01 | 58.4 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 5.10 | 594,776 | 0.94% | -0.21 | 3.0 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.61 | 1,838,700 | 1.76% | NEW | 6.6 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 46.75 | 290,745 | 1.15% | 0.05 | 13.6 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 302.45 | 1,614,330 | 0.69% | -0.05 | 488.3 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 23.19 | 264,560 | 0.37% | 0.01 | 6.1 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.56 | 204,140 | 0.38% | -0.02 | 7.9 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 25.82 | 238,690 | 0.48% | 0.03 | 6.2 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 56.08 | 228,965 | 0.21% | 0.00 | 12.8 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.62 | 1,241,550 | 0.76% | -0.20 | 9.5 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 298.95 | 371,495 | 0.96% | -0.57 | 111.1 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 49.26 | 172,815 | 0.37% | -0.03 | 8.5 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 228.37 | 1,605,193 | 0.65% | -0.03 | 366.6 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 19.67 | 364,729 | 2.97% | 0.34 | 7.2 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.30 | 357,950 | 0.63% | -0.01 | 1.9 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 47.06 | 344,750 | 0.41% | 0.04 | 16.2 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 22.21 | 992,990 | 0.18% | 0.00 | 22.1 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 80.74 | 8,422,766 | 1.50% | 0.13 | 680.1 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 53.93 | 4,370,858 | 2.57% | -0.03 | 235.7 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 54.75 | 794,230 | 0.60% | -0.28 | 43.5 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.70 | 1,012,663 | 7.44% | -0.09 | 32.1 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 50.05 | 955,670 | 3.07% | 0.08 | 47.8 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 23.23 | 171,320 | 1.49% | -0.16 | 4.0 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 300.09 | 434,200 | 0.16% | -0.01 | 130.3 M | ||
| General Electric Co. | Hotchkis & Wiley Capital Management Llc | 260.28 | 3,685,117 | 0.34% | -0.07 | 959.2 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 900.29 | 9,170 | 0.21% | -0.02 | 8.3 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 27.00 | 84,164 | 0.22% | -0.01 | 2.3 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 54.20 | 5,871,282 | 0.69% | -0.02 | 318.2 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 53.21 | 18,097,486 | 1.59% | 0.50 | 963.0 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 406.10 | 39,820 | 0.29% | -0.01 | 16.2 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.50 | 1,084,032 | 2.12% | 0.08 | 2.7 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 64.86 | 62,601 | 0.14% | 0.02 | 4.1 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 705.84 | 1,329,685 | 0.41% | 0.00 | 938.5 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 36.47 | 2,749,346 | 0.13% | 0.00 | 100.3 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 24.86 | 715,900 | 0.28% | 0.02 | 17.8 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.54 | 4,122,833 | 0.47% | -0.01 | 88.8 M | ||
| Hanesbrands Inc | Hotchkis & Wiley Capital Management Llc | 4.56 | 1,402,910 | 0.40% | 0.02 | 6.4 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 362.60 | 871,576 | 0.33% | -0.01 | 316.0 M | ||
| Hess Corporation | Hotchkis & Wiley Capital Management Llc | 148.97 | 6,320 | 0.00% | 0.00 | 941.5 K | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 21.62 | 273,990 | 0.39% | 0.04 | 5.9 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 122.33 | 6,119,863 | 2.07% | 0.44 | 748.6 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 255.35 | 161,506 | 0.41% | -0.05 | 41.2 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 9.16 | 1,624,370 | 1.63% | 0.11 | 14.9 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 6.38 | 847,050 | 0.56% | 0.11 | 5.4 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 41.31 | 996,165 | 2.43% | 0.04 | 41.2 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 23.66 | 474,150 | 0.35% | 0.20 | 11.2 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.35 | 279,380 | 0.43% | -0.03 | 8.8 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.30 | 183,070 | 0.11% | 0.00 | 2.1 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.87 | 272,660 | 1.68% | -0.05 | 5.7 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.47 | 251,450 | 1.13% | -0.03 | 6.2 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.08 | 258,890 | 1.33% | 0.04 | 9.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.51 | 482,680 | 1.40% | 0.30 | 7.5 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 50.91 | 2,059,359 | 0.59% | -0.03 | 104.8 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.24 | 362,710 | 0.42% | -0.09 | 1.5 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 41.68 | 421,790 | 0.26% | 0.01 | 17.6 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 251.88 | 88,625 | 0.19% | 0.00 | 22.3 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 55.60 | 114,790 | 0.15% | -0.01 | 6.4 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 18.37 | 293,830 | 0.03% | 0.00 | 5.4 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 74.50 | 1,697,939 | 3.25% | -0.01 | 126.5 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 62.02 | 260,290 | 0.40% | 0.02 | 16.1 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.51 | 280,496 | 0.47% | -0.01 | 11.6 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.05 | 17,574,855 | 3.73% | 0.03 | 36.0 M | ||
| Kohl`s Corp. | Hotchkis & Wiley Capital Management Llc | 9.63 | 242,100 | 0.22% | -0.01 | 2.3 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 64.90 | 106,620 | 0.19% | -0.06 | 6.9 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.16 | 42,000 | 0.05% | 0.00 | 2.3 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.60 | 440,360 | 0.26% | -0.01 | 5.1 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 105.86 | 14,932 | 0.03% | 0.00 | 1.6 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 247.24 | 10,921 | 0.01% | 0.00 | 2.7 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 34.48 | 239,830 | 0.14% | 0.02 | 8.3 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 32.21 | 230,218 | 0.51% | -0.12 | 7.4 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 4.22 | 11,880 | 0.00% | 0.00 | 50.1 K | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 38.17 | 257,190 | 0.60% | -0.05 | 9.8 M | ||
| Macy`s Inc | Hotchkis & Wiley Capital Management Llc | 12.00 | 390,130 | 0.14% | -0.03 | 4.7 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 44.36 | 964,540 | 1.99% | -0.10 | 42.8 M | ||
| Matson Inc | Hotchkis & Wiley Capital Management Llc | 111.62 | 88,371 | 0.26% | -0.03 | 9.9 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 67.94 | 163,730 | 0.30% | -0.03 | 11.1 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 89.53 | 6,237,032 | 0.47% | 0.10 | 558.4 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.44 | 167,260 | 1.54% | 0.30 | 2.2 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 42.63 | 7,592,554 | 2.64% | -0.08 | 323.7 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 115.78 | 77,938 | 0.28% | -0.05 | 9.0 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 85.82 | 205,560 | 0.18% | 0.09 | 17.6 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 43.56 | 378,393 | 3.31% | -0.06 | 16.5 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 31.43 | 323,500 | 0.84% | -0.07 | 10.2 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 192.91 | 64,305 | 0.20% | -0.03 | 12.4 M | ||
| MRC Global Inc | Hotchkis & Wiley Capital Management Llc | 13.99 | 263,590 | 0.31% | 0.01 | 3.7 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 140.90 | 83,095 | 0.01% | 0.00 | 11.7 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 25.31 | 477,900 | 0.18% | 0.00 | 12.1 M | ||
| Meritage Homes Corp. | Hotchkis & Wiley Capital Management Llc | 71.02 | 41,565 | 0.11% | -0.02 | 3.0 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 57.51 | 183,960 | 0.57% | -0.07 | 10.6 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 24.74 | 2,959,956 | 1.94% | -0.38 | 73.2 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 25.37 | 619,110 | 0.40% | 0.00 | 15.7 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 14.90 | 468,930 | 1.27% | 0.10 | 7.0 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 27.88 | 193,660 | 0.27% | NEW | 5.4 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 13.69 | 400,220 | 0.28% | 0.00 | 5.5 M | ||
| NewMarket Corp. | Hotchkis & Wiley Capital Management Llc | 737.57 | 5,820 | 0.06% | -0.01 | 4.3 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 39.89 | 214,600 | 0.94% | -0.07 | 8.6 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 46.32 | 271,530 | 0.75% | 0.14 | 12.6 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 27.53 | 295,660 | 0.29% | 0.02 | 8.1 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.95 | 22,123,795 | 5.59% | -0.16 | 286.5 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 110.24 | 112,428 | 1.58% | -0.01 | 12.4 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 8.42 | 1,190,020 | 1.40% | -0.02 | 10.0 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 147.38 | 97,700 | 0.05% | -0.01 | 14.4 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.27 | 300,245 | 0.60% | 0.14 | 2.5 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 41.77 | 298,760 | 0.79% | 0.08 | 12.5 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 73.14 | 179,680 | 0.32% | 0.06 | 13.1 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.88 | 6,602,331 | 5.53% | 0.20 | 137.9 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 70.86 | 973,325 | 0.50% | 0.03 | 69.0 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 248.75 | 2,159,546 | 0.08% | 0.02 | 537.2 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 40.02 | 5,281,657 | 1.98% | -0.01 | 211.4 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 43.15 | 29,980 | 0.19% | 0.02 | 1.3 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 32.33 | 246,080 | 0.42% | 0.02 | 8.0 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 51.42 | 196,110 | 1.35% | 0.22 | 10.1 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.35 | 896,910 | 0.74% | 0.03 | 9.3 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.62 | 538,460 | 0.71% | -0.03 | 10.0 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 48.36 | 435,170 | 0.95% | 0.06 | 21.0 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.80 | 801,230 | 0.38% | -0.04 | 8.7 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 179.17 | 214,575 | 0.01% | 0.00 | 38.4 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 40.21 | 1,265,745 | 1.23% | 0.22 | 50.9 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.61 | 15,454,470 | 2.09% | -0.06 | 550.3 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.85 | 415,700 | 0.77% | 0.16 | 9.9 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 87.35 | 106,432 | 0.20% | -0.01 | 9.3 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 47.24 | 55,345 | 0.09% | NEW | 2.6 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.79 | 880,210 | 0.82% | 0.11 | 5.1 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.48 | 1,637,503 | 3.20% | 0.20 | 9.0 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 33.99 | 428,350 | 0.28% | -0.02 | 14.6 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 53.19 | 76,317 | 0.44% | 0.03 | 4.1 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 24.21 | 336,860 | 0.23% | -0.02 | 8.2 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.21 | 1,057,780 | 5.61% | 1.65 | 8.7 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 38.18 | 897,245 | 0.37% | -0.06 | 34.3 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 151.50 | 2,342,370 | 0.18% | 0.00 | 354.9 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.50 | 199,400 | 0.28% | 0.00 | 4.3 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 76.30 | 891,616 | 2.63% | -0.06 | 68.0 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 47.50 | 54,745 | 0.09% | 0.00 | 2.6 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.88 | 929,200 | 3.28% | 0.57 | 27.8 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 14.77 | 228,670 | 0.18% | -0.01 | 3.4 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 109.61 | 548,899 | 0.54% | -0.04 | 60.2 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 70.34 | 6,364,488 | 0.20% | -0.02 | 447.7 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 80.92 | 93,280 | 0.21% | -0.07 | 7.5 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 34.67 | 1,188,650 | 0.08% | 0.00 | 41.2 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 50.53 | 117,880 | 0.28% | 0.00 | 6.0 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 53.85 | 598,655 | 0.41% | 0.02 | 32.2 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 19.08 | 799,491 | 0.47% | -0.01 | 15.3 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 75.41 | 186,652 | 0.32% | 0.00 | 14.1 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.30 | 4,839,080 | 8.60% | 0.07 | 16.0 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.78 | 232,680 | 0.84% | -0.08 | 13.7 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 107.48 | 2,873,828 | 0.95% | -0.06 | 308.9 M | ||
| Suncor Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 39.09 | 1,399,576 | 0.11% | -0.07 | 54.7 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 70.82 | 640,011 | 0.42% | -0.03 | 45.3 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 76.97 | 186,570 | 0.26% | 0.02 | 14.4 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.49 | 767,320 | 0.42% | 0.00 | 6.5 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 6.96 | 810,650 | 2.58% | -5.97 | 5.6 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 177.68 | 1,637,642 | 0.53% | -0.01 | 291.0 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 9.02 | 1,749,254 | 5.08% | 1.61 | 15.8 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 17.02 | 744,810 | 0.44% | 0.07 | 12.7 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 164.86 | 49,590 | 0.14% | -0.01 | 8.2 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.10 | 272,584 | 0.81% | -0.11 | 7.7 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 79.13 | 1,313,122 | 1.86% | 0.25 | 103.9 M | ||
| Taylor Morrison Home Corp. | Hotchkis & Wiley Capital Management Llc | 63.04 | 128,628 | 0.12% | -0.01 | 8.1 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 56.59 | 225,120 | 0.32% | 0.01 | 12.7 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 50.89 | 1,368,959 | 2.62% | -0.12 | 69.7 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 33.30 | 190,542 | 0.20% | -0.02 | 6.3 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 8.10 | 908,750 | 1.17% | 0.16 | 7.4 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 2.80 | 1,627,240 | 4.61% | 1.43 | 4.6 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 56.70 | 262,655 | 0.29% | 0.01 | 14.9 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 55.56 | 826,185 | 0.42% | -0.20 | 45.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 170.82 | 71,700 | 0.11% | 0.00 | 12.2 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 59.79 | 6,548,241 | 0.26% | 0.01 | 391.5 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.21 | 13,783,135 | 0.88% | -0.13 | 623.1 M | ||
| Usana Health Sciences Inc | Hotchkis & Wiley Capital Management Llc | 30.63 | 117,620 | 0.62% | 0.14 | 3.6 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 45.12 | 616,120 | 0.70% | 0.00 | 27.8 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 38.33 | 58,200 | 0.03% | 0.00 | 2.2 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 38.45 | 351,550 | 0.23% | -0.01 | 13.5 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 17.28 | 478,100 | 0.35% | 0.04 | 8.3 M | ||
| Vistra Corp | Hotchkis & Wiley Capital Management Llc | 182.00 | 231,700 | 0.07% | -0.04 | 42.2 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 16.90 | 238,810 | 0.65% | 0.08 | 4.0 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 47.54 | 188,993 | 0.60% | 0.08 | 9.0 M | ||
| NCR Voyix Corp | Hotchkis & Wiley Capital Management Llc | 14.15 | 441,480 | 0.31% | NEW | 6.2 M | ||
| Western Alliance Bancorp | Hotchkis & Wiley Capital Management Llc | 84.61 | 270,995 | 0.25% | -0.04 | 22.9 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 153.55 | 75,120 | 0.18% | -0.06 | 11.5 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 79.71 | 19,124,027 | 0.55% | -0.01 | 1.5 B | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 96.62 | 61,800 | 0.11% | 0.03 | 6.0 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 28.36 | 400,191 | 0.67% | 0.04 | 11.3 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.92 | 374,589 | 0.83% | 0.05 | 3.7 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 62.85 | 50,040 | 0.10% | 0.01 | 3.1 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 27.87 | 208,825 | 0.10% | 0.03 | 5.8 M | ||
| Worthington Steel Inc. | Hotchkis & Wiley Capital Management Llc | 32.25 | 46,040 | 0.09% | NEW | 1.5 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1812.00 | 7,670 | 0.30% | 0.02 | 13.9 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.56 | 3,568,505 | 3.24% | 0.17 | 30.5 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 94.90 | 1,160,972 | 0.57% | -0.02 | 110.2 M | ||
| CommScope Holding Company Inc | HOTCHKIS & WILEY | 7.72 | - | Investor holds below 1% | ||||
| Humana Inc. | HOTCHKIS & WILEY | 223.55 | - | Investor holds below 1% | ||||
| Equitable Holdings Inc | HOTCHKIS & WILEY | 52.61 | - | Investor holds below 1% | ||||
| Lakeland Industries, Inc. | HOTCHKIS & WILEY | 14.34 | - | Investor holds below 1% | ||||
| Lifezone Metals Ltd | HOTCHKIS & WILEY | 4.47 | - | Investor holds below 1% |