HOTCHKIS & WILEY's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 448 stocks with a net worth of over US$ 34.5 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.

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HOTCHKIS & WILEY Net Worth History

HOTCHKIS & WILEY bought shares in

HOTCHKIS & WILEY made their latest buy in Seritage Growth Properties - Ordinary Shares - Class A, increasing stake by 8.08%

HOTCHKIS & WILEY sold shares in

HOTCHKIS & WILEY made their latest sell in Goodyear Tire & Rubber Co., decreasing stake by -1.27%

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 45.70 486,710 0.45% 0.09 22.2 M
ACM Research Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 30.20 911,210 1.52% 0.02 27.5 M
ACNB Corp. Hotchkis & Wiley Capital Management Llc 43.47 83,590 0.98% 0.04 3.6 M
Enact Holdings Inc Hotchkis & Wiley Capital Management Llc 35.09 220,010 0.14% 0.01 7.7 M
Alto Ingredients Inc Hotchkis & Wiley Capital Management Llc 1.18 1,267,550 1.67% 0.25 1.5 M
Andersons Inc. Hotchkis & Wiley Capital Management Llc 36.45 174,650 0.52% 0.01 6.4 M
APA Corporation Hotchkis & Wiley Capital Management Llc 18.84 18,784,703 6.11% 0.58 353.9 M
AerSale Corp Hotchkis & Wiley Capital Management Llc 5.84 438,050 0.85% 0.12 2.6 M
Avnet Inc. Hotchkis & Wiley Capital Management Llc 55.19 393,775 0.43% 0.00 21.7 M
BCB Bancorp Inc (NJ) Hotchkis & Wiley Capital Management Llc 8.74 212,210 1.26% 0.35 1.9 M
BayCom Corp Hotchkis & Wiley Capital Management Llc 27.78 148,140 1.25% 0.16 4.1 M
Brighthouse Financial Inc Hotchkis & Wiley Capital Management Llc 51.09 118,850 0.18% 0.02 6.1 M
Booking Holdings Inc Hotchkis & Wiley Capital Management Llc 5683.94 39,522 0.11% -0.05 224.6 M
Baker Hughes Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 39.18 3,264,845 0.32% 0.00 127.9 M
Blue Bird Corp Hotchkis & Wiley Capital Management Llc 42.86 135,680 0.42% -0.26 5.8 M
Bloomin Brands Inc Hotchkis & Wiley Capital Management Llc 9.23 283,475 0.33% 0.00 2.6 M
Bank of Marin Bancorp Hotchkis & Wiley Capital Management Llc 25.33 131,870 0.82% 0.22 3.3 M
Popular Inc. Hotchkis & Wiley Capital Management Llc 114.85 2,387,276 3.31% -0.17 274.2 M
Brookline Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 11.10 593,144 0.66% 0.19 6.6 M
Berry Corp Hotchkis & Wiley Capital Management Llc 3.11 8,691,200 11.49% 0.35 27.0 M
Sierra Bancorp Hotchkis & Wiley Capital Management Llc 31.39 153,622 1.04% 0.22 4.8 M
First Busey Corp. Hotchkis & Wiley Capital Management Llc 24.41 415,290 0.75% 0.15 10.1 M
Bridgewater Bancshares Inc Hotchkis & Wiley Capital Management Llc 16.49 265,029 0.95% 0.40 4.4 M
Camden National Corp. Hotchkis & Wiley Capital Management Llc 42.43 166,876 1.15% 0.33 7.1 M
Cass Information Systems Inc Hotchkis & Wiley Capital Management Llc 44.79 200,940 1.47% 0.27 9.0 M
Cathay General Bancorp Hotchkis & Wiley Capital Management Llc 48.73 328,535 0.45% 0.09 16.0 M
CNB Financial Corp (PA) Hotchkis & Wiley Capital Management Llc 24.18 148,800 0.71% 0.15 3.6 M
Central Garden & Pet Co. Hotchkis & Wiley Capital Management Llc 40.96 134,970 0.25% 0.01 5.5 M
Capitol Federal Financial Hotchkis & Wiley Capital Management Llc 6.24 901,790 0.66% 0.21 5.6 M
Chord Energy Corp - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 105.97 98,805 0.24% -0.11 10.5 M
ChampionX Corporation Hotchkis & Wiley Capital Management Llc 25.81 237,860 0.12% 0.01 6.1 M
Civista Bancshares Inc Hotchkis & Wiley Capital Management Llc 21.45 159,450 1.01% 0.19 3.4 M
Columbus Mckinnon Corp. Hotchkis & Wiley Capital Management Llc 15.66 189,400 0.66% -0.03 3.0 M
Comcast Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 34.70 12,111,859 0.29% 0.00 420.3 M
ConnectOne Bancorp Inc. Hotchkis & Wiley Capital Management Llc 25.39 591,690 1.52% 0.25 15.0 M
PC Connection, Inc. Hotchkis & Wiley Capital Management Llc 65.73 52,715 0.20% -0.01 3.5 M
CommScope Holding Company Inc Hotchkis & Wiley Capital Management Llc 7.72 891,180 0.42% -0.01 6.9 M
Cirrus Logic, Inc. Hotchkis & Wiley Capital Management Llc 103.38 103,165 0.19% 0.03 10.7 M
Community Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 56.80 147,914 0.82% 0.13 8.4 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 75.56 1,100,118 0.22% 0.00 83.1 M
Community West Bancshares. Hotchkis & Wiley Capital Management Llc 20.21 158,660 1.34% 0.10 3.2 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 153.98 30,970 1.05% 0.01 4.8 M
Diodes, Inc. Hotchkis & Wiley Capital Management Llc 55.45 77,455 0.17% -0.16 4.3 M
Amdocs Ltd Hotchkis & Wiley Capital Management Llc 89.31 361,444 0.30% -0.01 32.3 M
Euronet Worldwide Inc Hotchkis & Wiley Capital Management Llc 101.06 1,539,051 3.10% -0.32 155.5 M
Enterprise Financial Services Corp. Hotchkis & Wiley Capital Management Llc 58.72 131,730 0.35% 0.06 7.7 M
Eagle Bancorp Inc (MD) Hotchkis & Wiley Capital Management Llc 21.40 365,530 1.22% 0.31 7.8 M
Telefonaktiebolaget L M Ericsson - ADR Hotchkis & Wiley Capital Management Llc 7.38 104,618,354 3.14% 0.81 772.1 M
Enstar Group Limited Hotchkis & Wiley Capital Management Llc 337.91 253,930 1.58% -0.41 85.8 M
First Business Financial Services Inc Hotchkis & Wiley Capital Management Llc 54.06 84,069 1.01% 0.15 4.5 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2113.80 157,858 1.09% -0.20 333.7 M
Flushing Financial Corp. Hotchkis & Wiley Capital Management Llc 12.24 580,508 2.00% 0.41 7.1 M
F5 Inc Hotchkis & Wiley Capital Management Llc 300.34 5,959,643 10.05% 0.61 1.8 B
First Hawaiian INC Hotchkis & Wiley Capital Management Llc 25.53 908,276 0.71% 0.06 23.2 M
Financial Institutions Inc. Hotchkis & Wiley Capital Management Llc 27.25 152,208 0.99% 0.35 4.1 M
First Mid Bancshares Inc. Hotchkis & Wiley Capital Management Llc 39.08 106,870 0.45% 0.07 4.2 M
Funko Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 4.75 598,490 1.16% -0.08 2.8 M
First Merchants Corp. Hotchkis & Wiley Capital Management Llc 40.71 181,841 0.30% 0.07 7.4 M
Primis Financial Corp Hotchkis & Wiley Capital Management Llc 11.41 282,813 1.15% 0.28 3.2 M
FS Bancorp Inc Hotchkis & Wiley Capital Management Llc 41.69 88,910 1.15% 0.16 3.7 M
Forward Air Corp. Hotchkis & Wiley Capital Management Llc 27.30 77,493 0.30% 0.02 2.1 M
GE HealthCare Technologies Inc Hotchkis & Wiley Capital Management Llc 76.25 2,462,585 0.54% -0.46 187.8 M
G-III Apparel Group Ltd. Hotchkis & Wiley Capital Management Llc 23.87 408,190 0.89% -0.32 9.7 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.30 225,850 0.64% -0.04 3.0 M
Alphabet Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 183.58 4,682,255 0.04% 0.00 859.6 M
Great Southern Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 62.17 75,890 0.63% 0.05 4.7 M
Goodyear Tire & Rubber Co. Hotchkis & Wiley Capital Management Llc 10.91 925,840 0.33% -1.27 10.1 M
Hanmi Financial Corp. Hotchkis & Wiley Capital Management Llc 26.19 590,699 1.94% 0.44 15.5 M
Home Bancorp Inc Hotchkis & Wiley Capital Management Llc 56.67 79,590 0.97% 0.15 4.5 M
Horizon Bancorp Inc (IN) Hotchkis & Wiley Capital Management Llc 15.88 519,610 1.18% 0.31 8.3 M
Healthcare Services Group, Inc. Hotchkis & Wiley Capital Management Llc 12.99 485,070 0.65% -0.02 6.3 M
HomeStreet Inc Hotchkis & Wiley Capital Management Llc 13.07 628,950 3.35% 0.70 8.2 M
Hooker Furnishings Corporation Hotchkis & Wiley Capital Management Llc 10.76 363,389 3.38% 0.32 3.9 M
Hope Bancorp Inc Hotchkis & Wiley Capital Management Llc 11.46 1,080,918 0.90% 0.16 12.4 M
Heidrick & Struggles International, Inc. Hotchkis & Wiley Capital Management Llc 46.31 409,426 2.05% 0.34 19.0 M
Hudson Global Inc Hotchkis & Wiley Capital Management Llc 8.80 338,766 12.00% 0.08 3.0 M
Heartland Express, Inc. Hotchkis & Wiley Capital Management Llc 8.59 437,080 0.55% 0.01 3.8 M
Hawkins Inc Hotchkis & Wiley Capital Management Llc 163.59 62,210 0.29% 0.01 10.2 M
Independent Bank Corporation (Ionia, MI) Hotchkis & Wiley Capital Management Llc 34.36 392,480 1.87% 0.30 13.5 M
Interdigital Inc Hotchkis & Wiley Capital Management Llc 229.51 58,220 0.22% -0.22 13.4 M
International Money Express Inc. Hotchkis & Wiley Capital Management Llc 9.76 455,030 1.28% 0.05 4.4 M
First Internet Bancorp Hotchkis & Wiley Capital Management Llc 27.70 353,875 4.06% 1.24 9.8 M
IPG Photonics Corp Hotchkis & Wiley Capital Management Llc 74.44 87,615 0.18% -0.03 6.5 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 0.79 996,830 0.64% 0.03 787.5 K
Investar Holding Corp Hotchkis & Wiley Capital Management Llc 22.10 217,700 2.21% 0.96 4.8 M
Itron Inc. Hotchkis & Wiley Capital Management Llc 136.61 537,730 1.18% -1.06 73.5 M
Jack In The Box, Inc. Hotchkis & Wiley Capital Management Llc 21.61 36,000 0.18% 0.01 778.0 K
Jakks Pacific Inc. Hotchkis & Wiley Capital Management Llc 19.70 256,286 2.54% -0.46 5.0 M
Jazz Pharmaceuticals plc Hotchkis & Wiley Capital Management Llc 114.86 16,085 0.03% 0.00 1.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 31.28 175,500 1.71% 0.22 5.5 M
Kaiser Aluminum Corp Hotchkis & Wiley Capital Management Llc 90.10 111,489 0.70% 0.05 10.0 M
Kimball Electronics Inc Hotchkis & Wiley Capital Management Llc 19.36 271,110 1.10% 0.10 5.2 M
Kelly Services, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 12.54 453,973 1.28% 0.10 5.7 M
Kearny Financial Corp. Hotchkis & Wiley Capital Management Llc 6.54 761,780 1.17% 0.29 5.0 M
Lakeland Industries, Inc. Hotchkis & Wiley Capital Management Llc 14.34 248,723 3.38% 0.08 3.6 M
El Pollo Loco Holdings Inc Hotchkis & Wiley Capital Management Llc 10.70 276,580 0.84% 0.13 3.0 M
Merchants Bancorp Hotchkis & Wiley Capital Management Llc 35.16 98,600 0.23% 0.03 3.5 M
Mercantile Bank Corp. Hotchkis & Wiley Capital Management Llc 48.71 139,680 0.87% 0.07 6.8 M
Mondelez International Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 69.80 197,900 0.01% 0.00 13.8 M
Mercer International Inc. Hotchkis & Wiley Capital Management Llc 3.52 944,850 1.42% 0.38 3.3 M
MillerKnoll Inc Hotchkis & Wiley Capital Management Llc 19.88 996,910 1.33% 0.35 19.8 M
MidWestOne Financial Group Inc Hotchkis & Wiley Capital Management Llc 30.07 123,560 0.79% 0.10 3.7 M
Midland States Bancorp Inc Hotchkis & Wiley Capital Management Llc 18.65 262,586 1.20% 0.20 4.9 M
Microsoft Corporation Hotchkis & Wiley Capital Management Llc 511.70 2,054,726 0.03% -0.01 1.1 B
Micron Technology Inc. Hotchkis & Wiley Capital Management Llc 113.26 2,284,765 0.21% -0.02 258.8 M
MaxLinear Inc Hotchkis & Wiley Capital Management Llc 15.59 225,990 0.28% 0.06 3.5 M
Navient Corp Hotchkis & Wiley Capital Management Llc 14.39 655,756 0.54% 0.04 9.4 M
Northeast Bank Hotchkis & Wiley Capital Management Llc 95.94 66,520 0.85% 0.05 6.4 M
NorthEast Community Bancorp Inc. Hotchkis & Wiley Capital Management Llc 23.43 198,774 1.33% 0.05 4.7 M
Northfield Bancorp Inc Hotchkis & Wiley Capital Management Llc 11.48 477,701 1.06% 0.27 5.5 M
National Bankshares Inc. Hotchkis & Wiley Capital Management Llc 28.48 85,202 1.45% 0.46 2.4 M
NMI Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 37.86 450,330 0.55% -0.01 17.0 M
Northrim Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 96.05 66,502 1.19% 0.22 6.4 M
Insight Enterprises Inc. Hotchkis & Wiley Capital Management Llc 141.25 54,944 0.15% -0.01 7.8 M
Northern Trust Corp. Hotchkis & Wiley Capital Management Llc 127.06 33,055 0.02% 0.00 4.2 M
Northwestern Corp. Hotchkis & Wiley Capital Management Llc 52.20 185,870 0.31% 0.01 9.7 M
News Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 30.17 8,870,815 1.55% 0.04 267.6 M
New York Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 6.69 538,211 0.59% 0.08 3.6 M
OceanFirst Financial Corp. Hotchkis & Wiley Capital Management Llc 18.93 678,260 1.14% 0.24 12.8 M
ODP Corporation (The) Hotchkis & Wiley Capital Management Llc 18.25 865,423 2.27% 0.34 15.8 M
Onewater Marine Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 14.25 271,160 1.89% 0.00 3.9 M
Organogenesis Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 4.36 873,090 0.66% 0.02 3.8 M
Otter Tail Corporation Hotchkis & Wiley Capital Management Llc 76.56 143,430 0.34% 0.01 11.0 M
Phibro Animal Health Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 29.73 395,480 0.98% 0.09 11.8 M
PAMT Corp. Hotchkis & Wiley Capital Management Llc 13.13 96,480 0.44% 0.05 1.3 M
Paramount Global - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 12.94 7,010,872 1.08% -0.02 90.7 M
Paccar Inc. Hotchkis & Wiley Capital Management Llc 94.05 2,999,370 0.57% -0.01 282.1 M
PCB Bancorp. Hotchkis & Wiley Capital Management Llc 21.64 184,250 1.28% 0.05 4.0 M
Preferred Bank (Los Angeles, CA) Hotchkis & Wiley Capital Management Llc 93.03 185,440 1.33% 0.21 17.3 M
Premier Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 21.07 394,575 0.33% 0.07 8.3 M
Parke Bancorp Inc Hotchkis & Wiley Capital Management Llc 21.90 136,820 1.15% 0.17 3.0 M
Photronics, Inc. Hotchkis & Wiley Capital Management Llc 19.63 331,800 0.53% -0.19 6.5 M
Preformed Line Products Co. Hotchkis & Wiley Capital Management Llc 153.21 19,186 0.39% -0.30 2.9 M
ePlus Inc Hotchkis & Wiley Capital Management Llc 69.27 133,064 0.49% 0.00 9.2 M
Plexus Corp. Hotchkis & Wiley Capital Management Llc 138.86 338,906 1.23% 0.01 47.1 M
Pacific Premier Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 22.11 256,282 0.27% 0.07 5.7 M
Perella Weinberg Partners - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 19.47 1,932,340 4.54% 1.25 37.6 M
RBB Bancorp Hotchkis & Wiley Capital Management Llc 18.36 219,250 1.15% 0.43 4.0 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 75.63 71,490 0.37% 0.01 5.4 M
Resources Connection Inc Hotchkis & Wiley Capital Management Llc 5.34 489,601 1.45% 0.10 2.6 M
RMR Group Inc (The) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 17.50 1,054,755 6.35% 0.50 18.5 M
Rush Enterprises Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 52.65 124,754 0.15% -0.07 6.6 M
Safety Insurance Group, Inc. Hotchkis & Wiley Capital Management Llc 72.82 75,790 0.51% 0.11 5.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.42 150,370 1.60% 0.05 2.5 M
Sanmina Corp Hotchkis & Wiley Capital Management Llc 104.61 140,941 0.25% 0.02 14.7 M
Scansource, Inc. Hotchkis & Wiley Capital Management Llc 41.02 88,389 0.36% 0.02 3.6 M
Simmons First National Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 19.69 624,120 0.49% 0.08 12.3 M
Southern First Bancshares Inc Hotchkis & Wiley Capital Management Llc 39.72 99,639 1.23% 0.38 4.0 M
Steven Madden Ltd. Hotchkis & Wiley Capital Management Llc 26.13 200,650 0.27% 0.01 5.2 M
SLM Corp. Hotchkis & Wiley Capital Management Llc 33.14 6,352,548 2.81% -0.35 210.5 M
Southern Missouri Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 56.86 66,780 0.59% 0.12 3.8 M
Super Micro Computer Inc Hotchkis & Wiley Capital Management Llc 52.75 44,090 0.08% -0.11 2.3 M
Semtech Corp. Hotchkis & Wiley Capital Management Llc 50.87 461,210 0.72% 0.17 23.5 M
Sleep Number Corp Hotchkis & Wiley Capital Management Llc 7.28 115,300 0.52% 0.13 839.4 K
Sanofi - ADR Hotchkis & Wiley Capital Management Llc 48.65 2,361,025 0.09% 0.00 114.9 M
1st Source Corp. Hotchkis & Wiley Capital Management Llc 64.03 123,907 0.50% 0.08 7.9 M
Stagwell Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.08 18,521,920 15.91% -0.32 94.1 M
Sterling Infrastructure Inc Hotchkis & Wiley Capital Management Llc 250.69 78,070 0.25% 0.00 19.6 M
Latham Group Inc Hotchkis & Wiley Capital Management Llc 6.44 2,187,420 1.90% 0.41 14.1 M
Texas Capital Bancshares, Inc. Hotchkis & Wiley Capital Management Llc 89.47 209,590 0.44% 0.05 18.8 M
Teads Holding Co. Hotchkis & Wiley Capital Management Llc 2.54 69,480 0.14% 0.00 176.5 K
First Financial Corp. - Indiana Hotchkis & Wiley Capital Management Llc 56.35 160,957 1.34% 0.31 9.1 M
Interface Inc. Hotchkis & Wiley Capital Management Llc 21.10 818,000 1.41% 0.22 17.3 M
Telos Corp Hotchkis & Wiley Capital Management Llc 2.88 2,247,380 3.23% 1.16 6.5 M
Townebank Portsmouth VA Hotchkis & Wiley Capital Management Llc 36.24 220,680 0.29% 0.07 8.0 M
Trimas Corporation Hotchkis & Wiley Capital Management Llc 30.04 252,570 0.61% 0.07 7.6 M
Trustco Bank Corp. Hotchkis & Wiley Capital Management Llc 35.34 230,762 1.21% 0.20 8.2 M
TTEC Holdings Inc Hotchkis & Wiley Capital Management Llc 4.97 192,260 0.41% 0.08 955.5 K
TTM Technologies Inc Hotchkis & Wiley Capital Management Llc 46.22 590,300 0.57% 0.04 27.3 M
United Fire Group Inc Hotchkis & Wiley Capital Management Llc 27.50 111,644 0.44% 0.11 3.1 M
UFP Industries Inc Hotchkis & Wiley Capital Management Llc 102.36 35,264 0.06% 0.00 3.6 M
Upbound Group Inc Hotchkis & Wiley Capital Management Llc 24.58 334,680 0.60% -0.15 8.2 M
Urban Outfitters, Inc. Hotchkis & Wiley Capital Management Llc 70.93 111,050 0.12% 0.00 7.9 M
Univest Financial Corp Hotchkis & Wiley Capital Management Llc 31.93 285,700 0.97% 0.31 9.1 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 70.97 269,039 0.41% 0.02 19.1 M
Vanda Pharmaceuticals Inc Hotchkis & Wiley Capital Management Llc 4.86 1,255,000 2.18% 0.39 6.1 M
Vodafone Group plc - ADR Hotchkis & Wiley Capital Management Llc 10.94 18,053,039 0.67% 0.00 197.5 M
Verra Mobility Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 24.87 377,730 0.22% -0.07 9.4 M
Virtus Investment Partners Inc Hotchkis & Wiley Capital Management Llc 210.33 40,520 0.56% 0.02 8.5 M
Washington Federal Inc. Hotchkis & Wiley Capital Management Llc 29.74 384,780 0.59% 0.12 11.4 M
Washington Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 29.09 200,470 1.18% 0.38 5.8 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 12.84 21,779,646 0.89% -0.01 279.7 M
Workday Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 230.89 1,804,729 0.69% -0.15 416.7 M
Waterstone Financial Inc Hotchkis & Wiley Capital Management Llc 13.54 356,380 1.67% 0.24 4.8 M
Wintrust Financial Corp. Hotchkis & Wiley Capital Management Llc 133.30 115,770 0.19% 0.02 15.4 M
Olympic Steel Inc. Hotchkis & Wiley Capital Management Llc 33.77 71,290 0.64% -0.02 2.4 M
Zumiez Inc Hotchkis & Wiley Capital Management Llc 13.41 160,520 0.81% 0.30 2.2 M
Ameris Bancorp Hotchkis & Wiley Capital Management Llc 67.38 157,490 0.23% 0.05 10.6 M
Asbury Automotive Group Inc Hotchkis & Wiley Capital Management Llc 229.52 31,827 0.15% -0.01 7.3 M
ABM Industries Inc. Hotchkis & Wiley Capital Management Llc 48.42 157,040 0.24% 0.03 7.6 M
Acco Brands Corporation Hotchkis & Wiley Capital Management Llc 3.79 1,559,779 1.64% 0.25 5.9 M
Adient plc Hotchkis & Wiley Capital Management Llc 22.05 4,281,116 4.57% 0.05 94.4 M
Assured Guaranty Ltd Hotchkis & Wiley Capital Management Llc 83.31 206,045 0.35% 0.05 17.2 M
American International Group Inc Hotchkis & Wiley Capital Management Llc 80.99 15,101,224 2.12% 0.03 1.2 B
Rithm Property Trust Inc. Hotchkis & Wiley Capital Management Llc 2.70 421,925 1.79% 0.52 1.1 M
Allete, Inc. Hotchkis & Wiley Capital Management Llc 65.66 177,367 0.31% 0.01 11.6 M
Allison Transmission Holdings Inc Hotchkis & Wiley Capital Management Llc 88.92 917,280 1.02% -0.06 81.6 M
Alexander`s Inc. Hotchkis & Wiley Capital Management Llc 242.22 50,350 0.99% 0.20 12.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 46.77 235,275 0.34% 0.00 11.0 M
Aptiv PLC Hotchkis & Wiley Capital Management Llc 70.27 1,091,700 0.39% -0.02 76.7 M
Apollo Commercial Real Estate Finance Inc Hotchkis & Wiley Capital Management Llc 9.87 239,680 0.17% 0.01 2.4 M
Arrow Electronics Inc. Hotchkis & Wiley Capital Management Llc 130.73 575,709 1.03% -0.02 75.3 M
Associated Banc-Corp. Hotchkis & Wiley Capital Management Llc 25.70 790,695 0.52% 0.11 20.3 M
AdvanSix Inc Hotchkis & Wiley Capital Management Llc 22.19 231,180 0.85% 0.16 5.1 M
Adtalem Global Education Inc Hotchkis & Wiley Capital Management Llc 116.58 930,470 2.24% 0.09 108.5 M
Avista Corp. Hotchkis & Wiley Capital Management Llc 37.54 1,710,169 2.23% 0.31 64.2 M
Axis Capital Holdings Ltd Hotchkis & Wiley Capital Management Llc 97.00 143,630 0.17% 0.01 13.9 M
AZZ Inc Hotchkis & Wiley Capital Management Llc 111.90 264,420 1.06% 0.03 29.6 M
Boeing Co. Hotchkis & Wiley Capital Management Llc 231.00 849,790 0.14% 0.00 196.3 M
Boise Cascade Co Hotchkis & Wiley Capital Management Llc 86.72 104,849 0.26% 0.00 9.1 M
Brink`s Co. Hotchkis & Wiley Capital Management Llc 94.33 617,260 1.33% -0.60 58.2 M
Belden Inc Hotchkis & Wiley Capital Management Llc 130.81 540,575 1.28% -0.05 70.7 M
Bread Financial Holdings Inc Hotchkis & Wiley Capital Management Llc 62.30 362,560 0.72% 0.14 22.6 M
B&G Foods, Inc Hotchkis & Wiley Capital Management Llc 4.13 501,080 0.69% -0.01 2.1 M
BGSF Inc Hotchkis & Wiley Capital Management Llc 6.53 136,904 1.26% 0.08 894.0 K
Benchmark Electronics Inc. Hotchkis & Wiley Capital Management Llc 39.88 105,980 0.30% 0.02 4.2 M
Braemar Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 2.47 1,400,140 2.12% 0.49 3.5 M
Bank Of New York Mellon Corp Hotchkis & Wiley Capital Management Llc 97.92 10,122,454 1.30% 0.04 991.2 M
Black Hills Corporation Hotchkis & Wiley Capital Management Llc 57.02 174,965 0.26% 0.03 10.0 M
BankUnited Inc Hotchkis & Wiley Capital Management Llc 37.93 496,790 0.67% 0.11 18.8 M
Boot Barn Holdings Inc Hotchkis & Wiley Capital Management Llc 169.11 97,250 0.32% 0.01 16.4 M
Brightstar Lottery PLC Hotchkis & Wiley Capital Management Llc 14.51 998,940 0.50% 0.00 14.5 M
BrightSpire Capital Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 4.97 379,900 0.29% 0.01 1.9 M
Baytex Energy Corp Hotchkis & Wiley Capital Management Llc 1.92 5,683,710 0.66% NEW 10.9 M
BorgWarner Inc Hotchkis & Wiley Capital Management Llc 35.47 1,543,300 0.66% NEW 54.7 M
Bluelinx Hldgs Inc Hotchkis & Wiley Capital Management Llc 82.37 88,920 0.99% -0.11 7.3 M
Citigroup Inc Hotchkis & Wiley Capital Management Llc 93.09 16,815,251 0.87% 0.04 1.6 B
Cadence Bank Hotchkis & Wiley Capital Management Llc 35.00 274,966 0.15% 0.04 9.6 M
Cato Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 2.81 469,760 2.28% 0.13 1.3 M
Cabot Corp. Hotchkis & Wiley Capital Management Llc 76.26 97,835 0.17% 0.01 7.5 M
Carnival Corp. - Ordinary Shares (Paired Stock) Hotchkis & Wiley Capital Management Llc 29.45 41,700 0.00% 0.00 1.2 M
CoreCard Corporation - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 28.57 100,620 1.19% 0.05 2.9 M
Century Communities Inc Hotchkis & Wiley Capital Management Llc 59.93 100,560 0.31% -0.04 6.0 M
Citizens Financial Group Inc Hotchkis & Wiley Capital Management Llc 48.82 16,058,342 3.40% 1.27 784.0 M
Cigna Group (The) Hotchkis & Wiley Capital Management Llc 298.28 718,675 0.24% 0.04 214.4 M
Civitas Resources Inc - Ordinary Shares New Hotchkis & Wiley Capital Management Llc 29.14 168,220 0.18% -0.03 4.9 M
Comerica, Inc. Hotchkis & Wiley Capital Management Llc 62.42 93,910 0.07% 0.03 5.9 M
Cummins Inc. Hotchkis & Wiley Capital Management Llc 348.17 1,474,657 1.04% 0.12 513.4 M
Centene Corp. Hotchkis & Wiley Capital Management Llc 29.14 2,777,210 0.51% 0.00 80.9 M
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.91 15,309,811 1.15% 0.17 197.6 M
CNO Financial Group Inc Hotchkis & Wiley Capital Management Llc 37.60 1,300,611 1.15% -0.03 48.9 M
Capital One Financial Corp. Hotchkis & Wiley Capital Management Llc 218.00 1,040,593 0.27% 0.01 226.8 M
Coherent Corp Hotchkis & Wiley Capital Management Llc 100.28 236,895 0.16% -0.04 23.8 M
Central Pacific Financial Corp. Hotchkis & Wiley Capital Management Llc 28.88 510,430 1.89% 0.44 14.7 M
Capri Holdings Ltd Hotchkis & Wiley Capital Management Llc 19.47 571,640 0.49% 0.25 11.1 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 4,875,849 0.77% 0.02 172.1 M
California Resources Corporation - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 48.03 307,425 0.45% 0.18 14.8 M
Crescent Energy Company - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.43 1,102,510 1.24% -0.01 9.3 M
Carters Inc Hotchkis & Wiley Capital Management Llc 30.41 36,990 0.10% 0.01 1.1 M
Constellium SE - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.70 331,400 0.23% -0.06 4.5 M
Customers Bancorp Inc Hotchkis & Wiley Capital Management Llc 64.14 380,860 1.22% -0.42 24.4 M
Cenovus Energy Inc Hotchkis & Wiley Capital Management Llc 14.04 6,979,565 0.37% 0.00 98.0 M
CVS Health Corp Hotchkis & Wiley Capital Management Llc 63.30 6,333,761 0.49% 0.08 400.9 M
Cushman & Wakefield plc Hotchkis & Wiley Capital Management Llc 11.28 1,273,880 0.56% 0.19 14.4 M
Crane NXT Co Hotchkis & Wiley Capital Management Llc 57.35 90,120 0.16% 0.00 5.2 M
Dine Brands Global Inc Hotchkis & Wiley Capital Management Llc 23.18 111,530 0.72% 0.15 2.6 M
Douglas Elliman Inc Hotchkis & Wiley Capital Management Llc 2.56 1,126,999 1.27% 0.70 2.9 M
GrafTech International Ltd. Hotchkis & Wiley Capital Management Llc 1.09 1,639,250 0.64% 0.10 1.8 M
Brinker International, Inc. Hotchkis & Wiley Capital Management Llc 165.13 189,610 0.42% 0.00 31.3 M
Emergent Biosolutions Inc Hotchkis & Wiley Capital Management Llc 7.28 1,134,420 2.19% 0.32 8.3 M
Ecovyst Inc Hotchkis & Wiley Capital Management Llc 8.77 4,962,795 4.25% 0.86 43.5 M
Emerald Holding Inc Hotchkis & Wiley Capital Management Llc 5.10 754,926 1.20% 0.03 3.9 M
Employers Holdings Inc Hotchkis & Wiley Capital Management Llc 46.75 285,005 1.09% 0.13 13.3 M
Elevance Health Inc Hotchkis & Wiley Capital Management Llc 302.45 1,589,354 0.67% 0.13 480.7 M
Enersys Hotchkis & Wiley Capital Management Llc 89.52 66,465 0.16% -0.06 5.9 M
Enerpac Tool Group Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 38.56 249,560 0.44% 0.01 9.6 M
Equitable Holdings Inc Hotchkis & Wiley Capital Management Llc 52.61 3,365,532 0.97% 0.02 177.1 M
Essent Group Ltd Hotchkis & Wiley Capital Management Llc 56.08 255,255 0.24% 0.00 14.3 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.62 1,586,290 0.98% 0.03 12.1 M
Evercore Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 298.95 923,145 2.44% 1.01 276.0 M
FB Financial Corp Hotchkis & Wiley Capital Management Llc 49.26 186,687 0.40% 0.10 9.2 M
First Bancorp PR Hotchkis & Wiley Capital Management Llc 22.21 890,555 0.50% 0.04 19.8 M
Fedex Corp Hotchkis & Wiley Capital Management Llc 228.37 2,266,395 0.90% -0.12 517.6 M
Forum Energy Technologies Inc Hotchkis & Wiley Capital Management Llc 19.67 205,810 2.03% 0.18 4.0 M
Federated Hermes Inc - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 47.06 279,880 0.32% 0.01 13.2 M
First Horizon Corporation Hotchkis & Wiley Capital Management Llc 22.21 996,970 0.18% 0.06 22.1 M
Fidelity National Information Services, Inc. Hotchkis & Wiley Capital Management Llc 80.74 4,825,335 0.81% -0.01 389.6 M
Flagstar Financial Inc. Hotchkis & Wiley Capital Management Llc 11.16 1,042,300 0.14% -0.01 11.6 M
Fluor Corporation Hotchkis & Wiley Capital Management Llc 53.93 4,807,378 3.35% 0.49 259.3 M
Flowserve Corp. Hotchkis & Wiley Capital Management Llc 54.75 1,411,720 1.08% -0.25 77.3 M
F.N.B. Corp. Hotchkis & Wiley Capital Management Llc 15.87 715,160 0.20% 0.03 11.3 M
TechnipFMC plc Hotchkis & Wiley Capital Management Llc 32.67 471,770 0.11% -0.03 15.4 M
Global Indemnity Group LLC - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 31.70 1,017,313 7.52% -0.03 32.2 M
Greenbrier Cos., Inc. Hotchkis & Wiley Capital Management Llc 50.05 1,015,390 3.29% -0.06 50.8 M
Genesco Inc. Hotchkis & Wiley Capital Management Llc 23.23 229,170 1.99% 1.16 5.3 M
General Electric Co. Hotchkis & Wiley Capital Management Llc 260.28 4,958,702 0.46% -0.08 1.3 B
Graham Holdings Co. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 900.29 4,445 0.10% 0.01 4.0 M
Global Industrial Co Hotchkis & Wiley Capital Management Llc 27.00 95,699 0.25% 0.03 2.6 M
Corning, Inc. Hotchkis & Wiley Capital Management Llc 54.20 6,084,772 0.71% 0.00 329.8 M
General Motors Company Hotchkis & Wiley Capital Management Llc 53.21 16,498,636 1.20% 0.01 877.9 M
Group 1 Automotive, Inc. Hotchkis & Wiley Capital Management Llc 406.10 33,333 0.24% -0.05 13.5 M
Granite Point Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 2.50 514,752 1.00% 0.30 1.3 M
Green Brick Partners Inc Hotchkis & Wiley Capital Management Llc 64.86 119,791 0.26% -0.24 7.8 M
Goldman Sachs Group, Inc. Hotchkis & Wiley Capital Management Llc 705.84 1,423,442 0.43% -0.01 1.0 B
GSK Plc - ADR Hotchkis & Wiley Capital Management Llc 36.47 2,865,566 0.14% 0.00 104.5 M
Gates Industrial Corporation plc Hotchkis & Wiley Capital Management Llc 24.86 548,360 0.21% 0.03 13.6 M
Halliburton Co. Hotchkis & Wiley Capital Management Llc 21.54 4,792,183 0.53% 0.00 103.2 M
HCA Healthcare Inc Hotchkis & Wiley Capital Management Llc 362.60 914,156 0.34% -0.03 331.5 M
Hawaiian Electric Industries, Inc. Hotchkis & Wiley Capital Management Llc 10.66 289,510 0.26% 0.03 3.1 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 21.62 177,460 0.25% -0.01 3.8 M
Hartford Financial Services Group Inc. Hotchkis & Wiley Capital Management Llc 122.33 4,930,723 1.61% 0.03 603.2 M
Huntington Ingalls Industries Inc Hotchkis & Wiley Capital Management Llc 255.35 122,838 0.31% 0.06 31.4 M
Herbalife Nutrition Ltd Hotchkis & Wiley Capital Management Llc 9.16 1,315,600 1.33% 0.11 12.1 M
Helix Energy Solutions Group Inc Hotchkis & Wiley Capital Management Llc 6.38 982,720 0.65% 0.04 6.3 M
Horace Mann Educators Corp. Hotchkis & Wiley Capital Management Llc 41.31 983,405 2.41% 0.14 40.6 M
HNI Corp. Hotchkis & Wiley Capital Management Llc 51.68 52,354 0.11% NEW 2.7 M
Harley-Davidson, Inc. Hotchkis & Wiley Capital Management Llc 23.66 44,030 0.03% 0.00 1.0 M
Hilltop Holdings Inc Hotchkis & Wiley Capital Management Llc 31.35 356,410 0.55% 0.02 11.2 M
Humana Inc. Hotchkis & Wiley Capital Management Llc 223.55 162,285 0.13% -0.02 36.3 M
Huntsman Corp Hotchkis & Wiley Capital Management Llc 11.30 183,060 0.10% 0.00 2.1 M
Haverty Furniture Cos., Inc. Hotchkis & Wiley Capital Management Llc 20.87 279,940 1.71% 0.17 5.8 M
Marinemax, Inc. Hotchkis & Wiley Capital Management Llc 24.47 271,280 1.24% 0.06 6.6 M
Insteel Industries, Inc. Hotchkis & Wiley Capital Management Llc 36.08 273,110 1.41% 0.10 9.9 M
Innovex International Inc. Hotchkis & Wiley Capital Management Llc 15.51 464,180 1.36% 0.27 7.2 M
International Paper Co. Hotchkis & Wiley Capital Management Llc 50.91 2,172,299 0.63% 0.00 110.6 M
JELD-WEN Holding Inc. Hotchkis & Wiley Capital Management Llc 4.24 653,810 0.77% -0.16 2.8 M
Janus Henderson Group plc Hotchkis & Wiley Capital Management Llc 41.68 412,120 0.25% 0.00 17.2 M
Jones Lang Lasalle Inc. Hotchkis & Wiley Capital Management Llc 251.88 89,119 0.19% NEW 22.4 M
KB Home Hotchkis & Wiley Capital Management Llc 55.60 129,460 0.16% -0.06 7.2 M
Keycorp Hotchkis & Wiley Capital Management Llc 18.37 247,050 0.03% 0.01 4.5 M
Korn Ferry Hotchkis & Wiley Capital Management Llc 74.50 1,668,059 3.16% 0.67 124.3 M
Kemper Corporation Hotchkis & Wiley Capital Management Llc 62.02 227,930 0.36% 0.06 14.1 M
Kinetik Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 41.51 359,046 0.66% -0.04 14.9 M
Kosmos Energy Ltd Hotchkis & Wiley Capital Management Llc 2.05 18,305,545 3.98% 0.05 37.5 M
Kontoor Brands Inc Hotchkis & Wiley Capital Management Llc 64.90 62,460 0.11% 0.01 4.1 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 11.60 519,070 0.30% 0.04 6.0 M
Lear Corp. Hotchkis & Wiley Capital Management Llc 105.86 14,930 0.03% 0.00 1.6 M
Live Oak Bancshares Inc Hotchkis & Wiley Capital Management Llc 32.21 316,708 0.71% 0.14 10.2 M
Louisiana-Pacific Corp. Hotchkis & Wiley Capital Management Llc 88.56 160,410 0.22% -0.02 14.2 M
La-Z-Boy Inc. Hotchkis & Wiley Capital Management Llc 38.17 258,440 0.60% 0.05 9.9 M
ManpowerGroup Hotchkis & Wiley Capital Management Llc 44.36 1,271,990 2.57% 0.46 56.4 M
Matson Inc Hotchkis & Wiley Capital Management Llc 111.62 98,631 0.28% 0.00 11.0 M
Mercury General Corp. Hotchkis & Wiley Capital Management Llc 67.94 169,720 0.31% 0.04 11.5 M
Medtronic Plc Hotchkis & Wiley Capital Management Llc 89.53 4,973,922 0.37% 0.03 445.3 M
Medifast Inc Hotchkis & Wiley Capital Management Llc 13.44 73,560 0.68% 0.15 988.6 K
MFA Financial Inc Hotchkis & Wiley Capital Management Llc 9.27 260,284 0.26% 0.02 2.4 M
Magna International Inc. Hotchkis & Wiley Capital Management Llc 42.63 7,980,744 2.79% 0.02 340.2 M
MI Homes Inc. Hotchkis & Wiley Capital Management Llc 115.78 83,378 0.30% -0.12 9.7 M
Mueller Industries, Inc. Hotchkis & Wiley Capital Management Llc 85.82 94,780 0.17% 0.00 8.1 M
Miller Industries Inc. Hotchkis & Wiley Capital Management Llc 43.56 391,753 3.42% -0.25 17.1 M
Marcus & Millichap Inc Hotchkis & Wiley Capital Management Llc 31.43 340,940 0.89% 0.07 10.7 M
Maximus Inc. Hotchkis & Wiley Capital Management Llc 71.34 88,450 0.15% 0.00 6.3 M
Moog, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 192.91 75,685 0.24% -0.03 14.6 M
Morgan Stanley Hotchkis & Wiley Capital Management Llc 140.90 3,200 0.00% 0.00 450.9 K
MGIC Investment Corp Hotchkis & Wiley Capital Management Llc 25.31 571,740 0.20% 0.00 14.5 M
Meritage Homes Corp. Hotchkis & Wiley Capital Management Llc 71.02 52,805 0.14% -0.03 3.8 M
Minerals Technologies, Inc. Hotchkis & Wiley Capital Management Llc 57.51 114,140 0.35% 0.03 6.6 M
Murphy Oil Corp. Hotchkis & Wiley Capital Management Llc 24.74 5,808,436 3.72% -0.39 143.7 M
Mueller Water Products Inc - Ordinary Shares - Series A Hotchkis & Wiley Capital Management Llc 25.37 517,650 0.33% -0.09 13.1 M
Myers Industries Inc. Hotchkis & Wiley Capital Management Llc 14.90 342,280 0.93% 0.19 5.1 M
NCR Corp. Hotchkis & Wiley Capital Management Llc 13.69 326,200 0.23% 0.00 4.5 M
Noble Corp Plc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 26.91 81,720 0.06% 0.00 2.2 M
NewMarket Corp. Hotchkis & Wiley Capital Management Llc 737.57 8,325 0.09% 0.00 6.1 M
Natural Grocers by Vitamin Cottage Inc Hotchkis & Wiley Capital Management Llc 39.89 239,800 1.05% -0.04 9.6 M
Ingevity Corp Hotchkis & Wiley Capital Management Llc 46.32 47,790 0.13% 0.03 2.2 M
Northern Oil and Gas Inc. Hotchkis & Wiley Capital Management Llc 27.53 254,290 0.27% 0.00 7.0 M
NOV Inc Hotchkis & Wiley Capital Management Llc 12.95 23,376,075 5.94% 1.36 302.7 M
National Presto Industries, Inc. Hotchkis & Wiley Capital Management Llc 110.24 112,608 1.59% -0.07 12.4 M
NPK International Inc. Hotchkis & Wiley Capital Management Llc 8.42 1,610,140 1.85% -0.04 13.6 M
NRG Energy Inc. Hotchkis & Wiley Capital Management Llc 147.38 126,290 0.06% 0.00 18.6 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.27 199,945 0.40% 0.09 1.7 M
Northwest Natural Holding Co Hotchkis & Wiley Capital Management Llc 41.77 253,550 0.70% 0.11 10.6 M
ONE Gas Inc Hotchkis & Wiley Capital Management Llc 73.14 136,430 0.25% 0.01 10.0 M
Olin Corp. Hotchkis & Wiley Capital Management Llc 20.88 5,428,806 4.31% 0.02 113.4 M
Omnicom Group, Inc. Hotchkis & Wiley Capital Management Llc 70.86 923,479 0.47% -0.02 65.4 M
Oracle Corp. Hotchkis & Wiley Capital Management Llc 248.75 1,729,436 0.06% -0.12 430.2 M
Ovintiv Inc Hotchkis & Wiley Capital Management Llc 40.02 6,152,227 2.25% 0.03 246.2 M
Par Pacific Holdings Inc Hotchkis & Wiley Capital Management Llc 32.33 335,260 0.55% 0.03 10.8 M
Precision Drilling Corp Hotchkis & Wiley Capital Management Llc 51.42 169,590 1.25% 0.32 8.7 M
Pebblebrook Hotel Trust Hotchkis & Wiley Capital Management Llc 10.35 861,270 0.71% 0.08 8.9 M
Provident Financial Services Inc Hotchkis & Wiley Capital Management Llc 18.62 561,470 0.74% 0.13 10.5 M
Park Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 10.80 878,750 0.41% 0.01 9.5 M
Philip Morris International Inc Hotchkis & Wiley Capital Management Llc 179.17 193,155 0.01% 0.01 34.6 M
Portland General Electric Co Hotchkis & Wiley Capital Management Llc 40.21 811,730 0.80% 0.17 32.6 M
PPL Corp Hotchkis & Wiley Capital Management Llc 35.61 15,160,360 2.06% -0.02 539.9 M
Permian Resources Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 13.55 1,077,680 0.33% 0.00 14.6 M
Primerica Inc Hotchkis & Wiley Capital Management Llc 267.06 19,310 0.05% 0.00 5.2 M
Primoris Services Corp Hotchkis & Wiley Capital Management Llc 87.35 117,182 0.22% 0.00 10.2 M
Proto Labs Inc Hotchkis & Wiley Capital Management Llc 40.11 321,240 1.23% -0.13 12.9 M
ProPetro Holding Corp Hotchkis & Wiley Capital Management Llc 5.79 896,490 0.79% 0.12 5.2 M
Quad/Graphics Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.48 1,098,890 2.13% 0.03 6.0 M
Radian Group, Inc. Hotchkis & Wiley Capital Management Llc 33.99 450,250 0.29% -0.02 15.3 M
REX American Resources Corp Hotchkis & Wiley Capital Management Llc 53.19 201,317 1.15% 0.00 10.7 M
Resideo Technologies Inc Hotchkis & Wiley Capital Management Llc 24.21 380,900 0.26% 0.00 9.2 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 8.21 595,100 3.28% 0.34 4.9 M
Range Resources Corp Hotchkis & Wiley Capital Management Llc 38.18 1,036,385 0.43% -0.32 39.6 M
Raytheon Technologies Corporation Hotchkis & Wiley Capital Management Llc 151.50 1,467,670 0.10% 0.00 222.4 M
Ryerson Holding Corp. Hotchkis & Wiley Capital Management Llc 23.01 177,710 0.52% -0.01 4.1 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 76.30 920,910 2.60% 0.07 70.3 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 29.88 820,720 2.69% 0.58 24.5 M
Select Medical Holdings Corporation Hotchkis & Wiley Capital Management Llc 14.77 247,270 0.19% 0.00 3.7 M
Stifel Financial Corp. Hotchkis & Wiley Capital Management Llc 109.61 586,229 0.56% 0.00 64.3 M
Shell Plc - ADR (Representing - Ordinary Shares) Hotchkis & Wiley Capital Management Llc 70.34 6,861,683 0.21% 0.00 482.7 M
Signet Jewelers Ltd Hotchkis & Wiley Capital Management Llc 80.92 126,520 0.28% 0.03 10.2 M
SLB Hotchkis & Wiley Capital Management Llc 34.67 1,367,660 0.10% 0.00 47.4 M
SelectQuote Inc Hotchkis & Wiley Capital Management Llc 2.18 2,661,520 1.60% 0.00 5.8 M
Synovus Financial Corp. Hotchkis & Wiley Capital Management Llc 53.85 299,940 0.21% 0.00 16.2 M
Sphere Entertainment Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 44.98 116,400 0.34% NEW 5.2 M
SiriusPoint Ltd Hotchkis & Wiley Capital Management Llc 19.08 1,148,171 0.70% -0.24 21.9 M
Spire Inc. Hotchkis & Wiley Capital Management Llc 75.41 166,272 0.32% 0.05 12.5 M
Seritage Growth Properties - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 3.30 4,538,290 8.08% NEW 15.0 M
Stewart Information Services Corp. Hotchkis & Wiley Capital Management Llc 58.78 189,970 0.69% 0.07 11.2 M
State Street Corp. Hotchkis & Wiley Capital Management Llc 107.48 3,162,303 0.99% 0.00 339.9 M
Suncor Energy, Inc. Hotchkis & Wiley Capital Management Llc 39.09 2,331,206 0.18% 0.01 91.1 M
Stanley Black & Decker Inc Hotchkis & Wiley Capital Management Llc 70.82 719,781 0.47% -0.01 51.0 M
Southwest Gas Holdings Inc Hotchkis & Wiley Capital Management Llc 76.97 173,820 0.24% 0.02 13.4 M
Talos Energy Inc Hotchkis & Wiley Capital Management Llc 8.49 470,170 0.38% 0.12 4.0 M
TrueBlue Inc Hotchkis & Wiley Capital Management Llc 6.96 2,557,960 8.25% 0.15 17.8 M
Tidewater Inc. - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 48.62 180,900 0.34% -0.03 8.8 M
TE Connectivity Ltd - Registered Shares Hotchkis & Wiley Capital Management Llc 177.68 1,731,157 0.55% 0.00 307.6 M
Tredegar Corp. Hotchkis & Wiley Capital Management Llc 9.02 874,247 2.54% 0.79 7.9 M
TEGNA Inc Hotchkis & Wiley Capital Management Llc 17.02 164,500 0.08% 0.02 2.8 M
Thor Industries, Inc. Hotchkis & Wiley Capital Management Llc 89.70 291,115 0.55% 0.00 26.1 M
Thermon Group Holdings Inc Hotchkis & Wiley Capital Management Llc 28.10 271,614 0.81% -0.14 7.6 M
Timken Co. Hotchkis & Wiley Capital Management Llc 79.13 1,278,532 1.80% 1.61 101.2 M
Taylor Morrison Home Corp. Hotchkis & Wiley Capital Management Llc 63.04 141,808 0.13% -0.05 8.9 M
Travel+Leisure Co Hotchkis & Wiley Capital Management Llc 56.59 208,110 0.28% 0.01 11.8 M
Tutor Perini Corp Hotchkis & Wiley Capital Management Llc 50.89 1,297,229 2.50% 0.51 66.0 M
Tri Pointe Homes Inc. Hotchkis & Wiley Capital Management Llc 33.30 206,902 0.21% -0.09 6.9 M
TPG RE Finance Trust Inc Hotchkis & Wiley Capital Management Llc 8.10 343,260 0.44% 0.06 2.8 M
Trinseo PLC Hotchkis & Wiley Capital Management Llc 2.80 739,320 2.10% 0.87 2.1 M
TXNM Energy Inc. Hotchkis & Wiley Capital Management Llc 56.70 231,120 0.27% 0.03 13.1 M
U-Haul Holding Company - Ordinary Shares - Series N Hotchkis & Wiley Capital Management Llc 55.56 1,130,360 0.58% 0.24 62.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 170.82 68,900 0.10% -0.01 11.8 M
Unilever plc - ADR Hotchkis & Wiley Capital Management Llc 59.79 6,304,536 0.25% -0.02 376.9 M
U.S. Bancorp. Hotchkis & Wiley Capital Management Llc 45.21 16,116,140 1.04% 0.37 728.6 M
Usana Health Sciences Inc Hotchkis & Wiley Capital Management Llc 30.63 115,520 0.60% -0.01 3.5 M
Virtu Financial Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 45.12 580,690 0.62% 0.05 26.2 M
Vornado Realty Trust Hotchkis & Wiley Capital Management Llc 38.33 58,280 0.03% 0.00 2.2 M
Vontier Corporation Hotchkis & Wiley Capital Management Llc 38.45 354,820 0.23% -0.07 13.6 M
Vishay Intertechnology, Inc. Hotchkis & Wiley Capital Management Llc 17.28 385,640 0.28% -0.07 6.7 M
Vistra Corp Hotchkis & Wiley Capital Management Llc 182.00 445,625 0.12% -0.01 81.1 M
Vital Energy Inc. Hotchkis & Wiley Capital Management Llc 16.90 151,270 0.81% 0.11 2.6 M
V2X Inc Hotchkis & Wiley Capital Management Llc 47.54 246,063 0.79% -0.03 11.7 M
Western Alliance Bancorp Hotchkis & Wiley Capital Management Llc 84.61 123,315 0.11% NEW 10.4 M
WEX Inc Hotchkis & Wiley Capital Management Llc 153.55 99,630 0.23% -0.02 15.3 M
Wells Fargo & Co. Hotchkis & Wiley Capital Management Llc 79.71 20,339,616 0.56% 0.00 1.6 B
Whirlpool Corp. Hotchkis & Wiley Capital Management Llc 96.62 47,674 0.09% -0.01 4.6 M
World Kinect Corp Hotchkis & Wiley Capital Management Llc 28.36 305,641 0.51% 0.12 8.7 M
Wabash National Corp. Hotchkis & Wiley Capital Management Llc 9.92 337,029 0.72% 0.02 3.3 M
Worthington Industries, Inc. Hotchkis & Wiley Capital Management Llc 62.85 51,080 0.10% 0.00 3.2 M
White Mountains Insurance Group, Ltd. Hotchkis & Wiley Capital Management Llc 1812.00 5,796 0.23% 0.01 10.5 M
Xperi Inc Hotchkis & Wiley Capital Management Llc 7.56 46,995 0.11% 0.00 355.3 K
Expro Group Holdings N.V. Hotchkis & Wiley Capital Management Llc 8.56 4,192,619 3.86% -0.34 35.9 M
Zimmer Biomet Holdings Inc Hotchkis & Wiley Capital Management Llc 94.90 1,216,802 0.58% 0.00 115.5 M
Big 5 Sporting Goods Corp HOTCHKIS & WILEY 1.42 - Investor holds below 1%
Powell Industries, Inc. HOTCHKIS & WILEY 236.51 - Investor holds below 1%
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