As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 465 stocks with a net worth of over US$ 31.0 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 7.93 | 915,380 | 0.57% | 0.00 | 7.3 M | ||
| Acadia Healthcare Company Inc | Hotchkis & Wiley Capital Management Llc | 21.92 | 230,000 | 0.25% | 0.00 | 5.0 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 34.85 | 376,260 | 0.25% | 0.00 | 13.1 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 13.82 | 746,450 | 0.69% | 0.00 | 10.3 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 20.62 | 270,150 | 0.57% | 0.00 | 5.6 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 52.45 | 122,990 | 0.85% | 0.00 | 6.5 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 36.16 | 230,710 | 0.67% | 0.00 | 8.3 M | ||
| ANI Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 66.30 | 108,600 | 0.50% | 0.00 | 7.2 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 18.82 | 36,439,749 | 10.10% | 0.00 | 685.8 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 41.97 | 193,150 | 0.90% | 0.00 | 8.1 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.75 | 107,930 | 0.65% | 0.00 | 2.9 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 5.76 | 893,850 | 1.91% | 0.00 | 5.1 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 22.65 | 179,420 | 0.39% | 0.00 | 4.1 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 23.64 | 171,360 | 1.35% | 0.00 | 4.1 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 55.00 | 2,581,227 | 3.08% | 0.00 | 142.0 M | ||
| Southern Calif Bancorp | Hotchkis & Wiley Capital Management Llc | 16.36 | 197,990 | 0.61% | 0.00 | 3.2 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.29 | 127,190 | 1.16% | 0.00 | 3.5 M | ||
| Burke & Herbert Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 64.31 | 102,690 | 0.69% | 0.00 | 6.6 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5702.90 | 16,986 | 0.05% | 0.00 | 96.9 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.72 | 5,130,472 | 0.52% | 0.00 | 203.8 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 42.75 | 181,900 | 0.58% | 0.00 | 7.8 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 9.39 | 1,062,125 | 1.25% | 0.00 | 10.0 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 24.90 | 131,790 | 0.81% | 0.00 | 3.3 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 115.58 | 1,203,830 | 1.76% | 0.00 | 139.1 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 11.09 | 1,063,404 | 1.19% | 0.00 | 11.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 30.96 | 121,612 | 0.88% | 0.00 | 3.8 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 24.37 | 918,907 | 1.03% | 0.00 | 22.4 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.20 | 263,979 | 0.96% | 0.00 | 4.3 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 42.27 | 147,556 | 0.87% | 0.00 | 6.2 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 18.17 | 181,640 | 0.78% | 0.00 | 3.3 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 43.01 | 141,770 | 1.06% | 0.00 | 6.1 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 48.20 | 140,621 | 0.20% | 0.00 | 6.8 M | ||
| Capital Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 35.07 | 99,400 | 0.60% | 0.00 | 3.5 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 23.70 | 256,460 | 1.22% | 0.00 | 6.1 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 40.12 | 194,590 | 0.31% | 0.00 | 7.8 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.22 | 2,086,950 | 1.60% | 0.00 | 13.0 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.32 | 148,560 | 0.96% | 0.00 | 3.2 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.26 | 288,070 | 1.00% | 0.00 | 4.4 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.54 | 19,653,569 | 0.53% | 0.00 | 678.8 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.13 | 511,780 | 1.02% | 0.00 | 12.9 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 65.57 | 53,620 | 0.21% | 0.00 | 3.5 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 24.35 | 350,198 | 0.17% | 0.00 | 8.5 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 21.85 | 324,380 | 2.23% | 0.00 | 7.1 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 103.37 | 30,460 | 0.06% | 0.00 | 3.1 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.94 | 131,184 | 0.72% | 0.00 | 7.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.68 | 1,086,488 | 0.22% | 0.00 | 82.2 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 28.80 | 198,150 | 0.45% | 0.00 | 5.7 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.96 | 1,670,070 | 3.26% | 0.00 | 6.6 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 151.71 | 44,035 | 1.61% | 0.00 | 6.7 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 54.98 | 208,789 | 0.45% | 0.00 | 11.5 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 89.42 | 698,849 | 0.63% | 0.00 | 62.5 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 99.50 | 1,069,549 | 2.47% | 0.00 | 106.4 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.63 | 161,500 | 0.44% | 0.00 | 9.5 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 21.47 | 548,680 | 1.81% | 0.00 | 11.8 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.46 | 108,167,847 | 3.25% | 0.00 | 806.9 M | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 337.91 | 26,669 | 0.18% | 0.00 | 9.0 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2123.59 | 43,589 | 0.33% | 0.00 | 92.6 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.49 | 839,438 | 2.49% | 0.00 | 10.5 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 302.17 | 5,387,700 | 9.38% | 0.00 | 1.6 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.54 | 3,188,421 | 2.54% | 0.00 | 81.4 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 30.76 | 318,790 | 0.30% | 0.00 | 9.8 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 27.25 | 348,478 | 1.73% | 0.00 | 9.5 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 38.88 | 88,720 | 0.37% | 0.00 | 3.4 M | ||
| Farmers National Banc Corp. | Hotchkis & Wiley Capital Management Llc | 13.88 | 146,207 | 0.39% | 0.00 | 2.0 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 9.56 | 187,380 | 0.98% | 0.00 | 1.8 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 25.80 | 369,230 | 0.89% | 0.00 | 9.5 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 40.65 | 81,988 | 0.14% | 0.00 | 3.3 M | ||
| Five Star Bancorp | Hotchkis & Wiley Capital Management Llc | 30.12 | 45,340 | 0.21% | 0.00 | 1.4 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.74 | 146,460 | 1.39% | 0.00 | 3.3 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 75.96 | 5,751,773 | 1.26% | 0.00 | 436.9 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 23.08 | 217,480 | 0.50% | 0.00 | 5.0 M | ||
| Gentex Corp. | Hotchkis & Wiley Capital Management Llc | 22.94 | 519,424 | 0.23% | 0.00 | 11.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 185.06 | 2,473,767 | 0.02% | 0.00 | 457.8 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 60.51 | 106,190 | 0.93% | 0.00 | 6.4 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 10.67 | 947,160 | 0.33% | 0.00 | 10.1 M | ||
| ZoomInfo Technologies Inc. | Hotchkis & Wiley Capital Management Llc | 10.45 | 650,360 | 0.20% | 0.00 | 6.8 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.93 | 500,299 | 1.66% | 0.00 | 13.0 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.55 | 1,298,650 | 1.44% | 0.00 | 2.0 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 56.08 | 62,317 | 0.80% | 0.00 | 3.5 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.92 | 576,510 | 1.31% | 0.00 | 9.2 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 12.69 | 1,190,280 | 1.63% | 0.00 | 15.1 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 21.94 | 224,160 | 0.98% | 0.00 | 4.9 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.08 | 291,900 | 0.86% | 0.00 | 7.3 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 243.71 | 37,670 | 1.73% | 0.00 | 9.2 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 13.35 | 225,590 | 1.19% | 0.00 | 3.0 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.39 | 1,144,748 | 0.89% | 0.00 | 13.0 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 46.15 | 226,481 | 1.10% | 0.00 | 10.5 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 8.85 | 318,837 | 11.59% | 0.00 | 2.8 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 10.29 | 1,277,630 | 2.07% | 0.00 | 13.1 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.33 | 585,260 | 0.75% | 0.00 | 4.9 M | ||
| Huron Consulting Group Inc | Hotchkis & Wiley Capital Management Llc | 130.27 | 25,190 | 0.15% | 0.00 | 3.3 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 9.41 | 537,740 | 1.79% | 0.00 | 5.1 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 27.50 | 142,565 | 1.64% | 0.00 | 3.9 M | ||
| Independent Bank Corp. | Hotchkis & Wiley Capital Management Llc | 69.48 | 153,460 | 0.36% | 0.00 | 10.7 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 13.89 | 715,220 | 1.13% | 0.00 | 9.9 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 83.02 | 60,545 | 0.24% | 0.00 | 5.0 M | ||
| Inter Parfums, Inc. | Hotchkis & Wiley Capital Management Llc | 129.50 | 26,000 | 0.08% | 0.00 | 3.4 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 74.63 | 189,992 | 0.45% | 0.00 | 14.2 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 136.39 | 60,315 | 0.13% | 0.00 | 8.2 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.69 | 119,159 | 1.07% | 0.00 | 2.3 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 112.87 | 29,740 | 0.05% | 0.00 | 3.4 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 66.25 | 126,800 | 1.09% | 0.00 | 8.4 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.94 | 211,480 | 2.04% | 0.00 | 6.5 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.38 | 378,910 | 1.55% | 0.00 | 7.3 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 27.82 | 15,603,348 | 1.32% | 0.00 | 434.1 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.49 | 1,278,390 | 1.98% | 0.00 | 8.3 M | ||
| Laureate Education Inc | Hotchkis & Wiley Capital Management Llc | 24.23 | 340,780 | 0.23% | 0.00 | 8.3 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 21.97 | 247,770 | 1.03% | 0.00 | 5.4 M | ||
| LGI Homes Inc | Hotchkis & Wiley Capital Management Llc | 50.79 | 72,070 | 0.31% | 0.00 | 3.7 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 41.98 | 1,003,000 | 1.84% | 0.00 | 42.1 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.63 | 576,050 | 1.92% | 0.00 | 6.1 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 34.83 | 300,550 | 0.66% | 0.00 | 10.5 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.58 | 131,310 | 0.81% | 0.00 | 6.4 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 105.15 | 73,570 | 0.40% | 0.00 | 7.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.81 | 221,380 | 0.02% | 0.00 | 15.5 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 3.41 | 496,830 | 0.74% | 0.00 | 1.7 M | ||
| MGP Ingredients, Inc. | Hotchkis & Wiley Capital Management Llc | 30.03 | 86,620 | 0.41% | 0.00 | 2.6 M | ||
| McGrath Rentcorp | Hotchkis & Wiley Capital Management Llc | 113.92 | 33,950 | 0.14% | 0.00 | 3.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 19.40 | 839,998 | 1.24% | 0.00 | 16.3 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 30.14 | 227,290 | 1.09% | 0.00 | 6.9 M | ||
| Mid Penn Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 28.95 | 113,340 | 0.49% | 0.00 | 3.3 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 12.75 | 208,260 | 0.26% | 0.00 | 2.7 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.48 | 303,640 | 1.41% | 0.00 | 5.6 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 510.05 | 145,565 | 0.00% | 0.00 | 74.2 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 114.39 | 1,535,297 | 0.14% | 0.00 | 175.6 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 14.13 | 907,116 | 0.90% | 0.00 | 12.8 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 18.38 | 526,810 | 1.30% | 0.00 | 9.7 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 95.31 | 33,249 | 0.39% | 0.00 | 3.2 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.86 | 6,230,077 | 6.61% | 0.00 | 30.3 M | ||
| National Energy Services Reunited Corp | Hotchkis & Wiley Capital Management Llc | 6.00 | 980,220 | 1.02% | 0.00 | 5.9 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 12.00 | 2,316,012 | 0.89% | 0.00 | 27.8 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.39 | 897,611 | 2.11% | 0.00 | 10.2 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.01 | 306,470 | 0.39% | 0.00 | 11.6 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 14.22 | 159,950 | 0.70% | 0.00 | 2.3 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 95.89 | 71,858 | 1.30% | 0.00 | 6.9 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 127.93 | 38,205 | 0.02% | 0.00 | 4.9 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 52.29 | 240,811 | 0.39% | 0.00 | 12.6 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 60.53 | 521,730 | 0.35% | 0.00 | 31.6 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.68 | 733,610 | 1.26% | 0.00 | 13.7 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 17.42 | 1,083,563 | 3.60% | 0.00 | 18.9 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.91 | 455,320 | 2.79% | 0.00 | 6.3 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 211.38 | 32,290 | 0.19% | 0.00 | 6.8 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 77.19 | 118,245 | 0.28% | 0.00 | 9.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 12.99 | 11,419,346 | 1.69% | 0.00 | 148.3 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 93.68 | 2,138,846 | 0.41% | 0.00 | 200.4 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.31 | 930,503 | 4.50% | 0.00 | 3.1 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 92.61 | 144,410 | 1.16% | 0.00 | 13.4 M | ||
| Peoples Financial Services Corp | Hotchkis & Wiley Capital Management Llc | 51.56 | 59,390 | 0.59% | 0.00 | 3.1 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.79 | 269,530 | 1.52% | 0.00 | 8.0 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.22 | 575,450 | 0.96% | 0.00 | 11.1 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 29.95 | 120,140 | 0.35% | 0.00 | 3.6 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 68.43 | 141,414 | 0.53% | 0.00 | 9.7 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 134.79 | 95,307 | 0.35% | 0.00 | 12.8 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.10 | 502,322 | 0.52% | 0.00 | 11.1 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.75 | 267,190 | 0.42% | 0.00 | 5.3 M | ||
| Papa John`s International, Inc. | Hotchkis & Wiley Capital Management Llc | 45.06 | 81,430 | 0.25% | 0.00 | 3.7 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.26 | 171,400 | 0.97% | 0.00 | 3.1 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.30 | 1,187,901 | 3.59% | 0.00 | 6.3 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.46 | 676,440 | 4.01% | 0.00 | 11.8 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.67 | 585,130 | 0.75% | 0.00 | 29.6 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 101.31 | 75,076 | 0.14% | 0.00 | 7.6 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 40.53 | 336,456 | 1.49% | 0.00 | 13.6 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.06 | 578,986 | 0.46% | 0.00 | 11.6 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 16.70 | 222,634 | 0.67% | 0.00 | 3.7 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.47 | 248,284 | 0.34% | 0.00 | 6.6 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.61 | 3,158,320 | 4.42% | 0.00 | 20.9 M | ||
| Selective Insurance Group Inc. | Hotchkis & Wiley Capital Management Llc | 89.53 | 77,130 | 0.13% | 0.00 | 6.9 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 32.83 | 2,468,256 | 1.18% | 0.00 | 81.0 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.79 | 107,690 | 0.95% | 0.00 | 6.1 M | ||
| Sun Country Airlines Holdings Inc | Hotchkis & Wiley Capital Management Llc | 12.48 | 237,450 | 0.45% | 0.00 | 3.0 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 48.32 | 2,209,996 | 0.09% | 0.00 | 106.8 M | ||
| South Plains Financial Inc | Hotchkis & Wiley Capital Management Llc | 41.00 | 88,860 | 0.55% | 0.00 | 3.6 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 63.55 | 151,497 | 0.62% | 0.00 | 9.6 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.93 | 17,966,620 | 6.71% | 0.00 | 88.6 M | ||
| Trico Bancshares | Hotchkis & Wiley Capital Management Llc | 42.19 | 220,410 | 0.67% | 0.00 | 9.3 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 56.06 | 128,067 | 1.08% | 0.00 | 7.2 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 20.59 | 203,340 | 0.35% | 0.00 | 4.2 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 19.39 | 702,390 | 3.04% | 0.00 | 13.6 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 35.93 | 100,850 | 0.13% | 0.00 | 3.6 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 30.07 | 392,210 | 0.96% | 0.00 | 11.8 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.24 | 312,582 | 1.64% | 0.00 | 11.0 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 27.42 | 146,020 | 0.57% | 0.00 | 4.0 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 55.52 | 101,640 | 3.13% | 0.00 | 5.6 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 31.86 | 308,430 | 1.07% | 0.00 | 9.8 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 32.25 | 491,660 | 0.91% | 0.00 | 15.9 M | ||
| Visteon Corp. | Hotchkis & Wiley Capital Management Llc | 109.44 | 153,201 | 0.56% | 0.00 | 16.8 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.51 | 960,382 | 0.17% | 0.00 | 9.1 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 10.97 | 633,376 | 0.03% | 0.00 | 6.9 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 207.33 | 63,830 | 0.92% | 0.00 | 13.2 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.73 | 551,758 | 0.69% | 0.00 | 16.4 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.08 | 386,110 | 2.00% | 0.00 | 11.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.75 | 20,425,442 | 0.83% | 0.00 | 260.4 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 233.06 | 3,479,105 | 1.31% | 0.00 | 810.8 M | ||
| Wesbanco, Inc. | Hotchkis & Wiley Capital Management Llc | 32.85 | 362,728 | 0.38% | 0.00 | 11.9 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 61.13 | 138,760 | 0.23% | 0.00 | 8.5 M | ||
| American Assets Trust Inc | Hotchkis & Wiley Capital Management Llc | 20.14 | 278,660 | 0.46% | 0.00 | 5.6 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 229.96 | 22,272 | 0.11% | 0.00 | 5.1 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 47.72 | 188,122 | 0.30% | 0.00 | 9.0 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.19 | 559,910 | 0.66% | 0.00 | 6.8 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.43 | 1,094,490 | 1.99% | 0.00 | 4.8 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 21.75 | 4,500,736 | 5.36% | 0.00 | 97.9 M | ||
| AGCO Corp. | Hotchkis & Wiley Capital Management Llc | 107.02 | 76,840 | 0.10% | 0.00 | 8.2 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 83.39 | 70,897 | 0.14% | 0.00 | 5.9 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 81.21 | 9,113,636 | 1.58% | 0.00 | 740.1 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.79 | 156,378 | 0.52% | 0.00 | 10.9 M | ||
| Ally Financial Inc | Hotchkis & Wiley Capital Management Llc | 39.88 | 185,189 | 0.06% | 0.00 | 7.4 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 242.47 | 33,930 | 0.66% | 0.00 | 8.2 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.75 | 557,680 | 1.20% | 0.00 | 4.9 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.95 | 426,660 | 1.02% | 0.00 | 8.5 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 68.20 | 4,400,637 | 2.02% | 0.00 | 300.1 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.72 | 780,500 | 0.56% | 0.00 | 7.6 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 130.47 | 369,940 | 0.71% | 0.00 | 48.3 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 25.82 | 1,295,637 | 0.78% | 0.00 | 33.5 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 48.41 | 633,217 | 1.44% | 0.00 | 30.7 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 21.98 | 227,410 | 0.85% | 0.00 | 5.0 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 117.08 | 26,820 | 0.07% | 0.00 | 3.1 M | ||
| Atkore Inc | Hotchkis & Wiley Capital Management Llc | 74.28 | 138,010 | 0.41% | 0.00 | 10.3 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 37.68 | 675,282 | 0.82% | 0.00 | 25.4 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.24 | 960,689 | 1.19% | 0.00 | 35.8 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 3.47 | 532,920 | 1.88% | 0.00 | 1.8 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 165.28 | 43,580 | 0.10% | 0.00 | 7.2 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 112.00 | 30,520 | 0.10% | 0.00 | 3.4 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 229.34 | 1,086,247 | 0.14% | 0.00 | 249.1 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 47.32 | 4,453,266 | 0.06% | 0.00 | 210.7 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 15.03 | 777,114 | 0.49% | 0.00 | 11.7 M | ||
| Brunswick Corp. | Hotchkis & Wiley Capital Management Llc | 59.67 | 200,926 | 0.31% | 0.00 | 12.0 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 93.40 | 467,047 | 1.11% | 0.00 | 43.6 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 127.87 | 106,135 | 0.27% | 0.00 | 13.6 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 61.16 | 209,340 | 0.45% | 0.00 | 12.8 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 26.42 | 346,300 | 0.75% | 0.00 | 9.1 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 98.84 | 3,360,016 | 0.48% | 0.00 | 332.1 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 56.83 | 416,715 | 0.57% | 0.00 | 23.7 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 37.99 | 325,066 | 0.43% | 0.00 | 12.3 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.02 | 42,540 | 0.09% | 0.00 | 2.9 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.41 | 1,422,562 | 0.70% | 0.00 | 20.5 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.92 | 1,219,957 | 0.94% | 0.00 | 6.0 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.97 | 11,999,494 | 1.56% | 0.00 | 23.6 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 67.91 | 2,790,240 | 0.14% | 0.00 | 189.5 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 34.98 | 2,786,707 | 1.27% | 0.00 | 97.5 M | ||
| Beazer Homes USA Inc. | Hotchkis & Wiley Capital Management Llc | 23.28 | 119,890 | 0.40% | 0.00 | 2.8 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 93.45 | 12,657,137 | 0.69% | 0.00 | 1.2 B | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 19.07 | 6,132,079 | 1.28% | 0.00 | 116.9 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 74.90 | 72,219 | 0.13% | 0.00 | 5.4 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 29.55 | 21,200 | 0.00% | 0.00 | 626.5 K | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 59.07 | 80,180 | 0.26% | 0.00 | 4.7 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 48.58 | 8,661,636 | 2.00% | 0.00 | 420.8 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 295.71 | 679,810 | 0.25% | 0.00 | 201.0 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 11.40 | 400,790 | 0.85% | 0.00 | 4.6 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 65.32 | 73,689 | 0.06% | 0.00 | 4.8 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 350.40 | 1,323,314 | 0.96% | 0.00 | 463.7 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.06 | 752,920 | 0.54% | 0.00 | 2.3 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 27.95 | 3,213,863 | 0.65% | 0.00 | 89.8 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.96 | 22,480,453 | 1.80% | 0.00 | 291.3 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.96 | 20,128,981 | 1.62% | 0.00 | 260.9 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.69 | 647,949 | 0.65% | 0.00 | 24.4 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 218.28 | 1,069,354 | 0.17% | 0.00 | 233.4 M | ||
| Concentra Group Holdings Parent Inc. | Hotchkis & Wiley Capital Management Llc | 19.56 | 250,933 | 0.20% | 0.00 | 4.9 M | ||
| Conoco Phillips | Hotchkis & Wiley Capital Management Llc | 91.64 | 2,029,848 | 0.16% | 0.00 | 186.0 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.70 | 333,790 | 1.24% | 0.00 | 9.6 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 19.57 | 108,700 | 0.09% | 0.00 | 2.1 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 189.12 | 264,260 | 0.47% | 0.00 | 50.0 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 35.26 | 7,761,789 | 1.41% | 0.00 | 273.7 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 51.26 | 228,110 | 0.26% | 0.00 | 11.7 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.73 | 2,074,067 | 0.81% | 0.00 | 18.1 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 30.42 | 133,430 | 0.37% | 0.00 | 4.1 M | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.57 | 392,590 | 0.27% | 0.00 | 5.3 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.07 | 5,268,612 | 0.29% | 0.00 | 74.1 M | ||
| CVR Energy Inc | Hotchkis & Wiley Capital Management Llc | 28.60 | 587,300 | 0.58% | 0.00 | 16.8 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 61.96 | 7,777,152 | 0.61% | 0.00 | 481.9 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 11.18 | 1,002,442 | 0.43% | 0.00 | 11.2 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 57.26 | 208,243 | 0.36% | 0.00 | 11.9 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 58.09 | 10,647,700 | 1.25% | 0.00 | 618.5 M | ||
| Deere & Co. | Hotchkis & Wiley Capital Management Llc | 499.82 | 204,750 | 0.08% | 0.00 | 102.3 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.63 | 726,810 | 1.20% | 0.00 | 17.9 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.56 | 1,619,440 | 1.82% | 0.00 | 4.1 M | ||
| Diamondrock Hospitality Co. | Hotchkis & Wiley Capital Management Llc | 7.94 | 1,136,920 | 0.55% | 0.00 | 9.0 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.75 | 154,740 | 0.60% | 0.00 | 2.7 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.60 | 12,621,535 | 10.75% | 0.00 | 108.5 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.62 | 237,780 | 0.74% | 0.00 | 6.3 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 5.00 | 675,356 | 0.34% | 0.00 | 3.4 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.55 | 2,825,000 | 2.69% | 0.00 | 10.0 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 46.42 | 198,705 | 0.83% | 0.00 | 9.2 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 277.09 | 1,777,584 | 0.79% | 0.00 | 492.6 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 22.92 | 218,030 | 0.30% | 0.00 | 5.0 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 25.56 | 261,770 | 0.56% | 0.00 | 6.7 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 55.69 | 225,692 | 0.22% | 0.00 | 12.6 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.62 | 1,228,240 | 0.73% | 0.00 | 9.4 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 19.33 | 93,370 | 0.74% | 0.00 | 1.8 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 226.62 | 2,030,687 | 0.85% | 0.00 | 460.2 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.34 | 1,603,952 | 1.95% | 0.00 | 8.6 M | ||
| F&G Annuities & Life Inc | Hotchkis & Wiley Capital Management Llc | 31.04 | 263,140 | 0.20% | 0.00 | 8.2 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 47.31 | 343,763 | 0.43% | 0.00 | 16.3 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 22.36 | 188,626 | 0.04% | 0.00 | 4.2 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 80.33 | 6,666,499 | 1.27% | 0.00 | 535.5 M | ||
| Flagstar Financial Inc. | Hotchkis & Wiley Capital Management Llc | 11.37 | 1,030,548 | 0.25% | 0.00 | 11.7 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 54.95 | 3,646,837 | 2.21% | 0.00 | 200.4 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.70 | 998,663 | 7.00% | 0.00 | 31.7 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 48.64 | 569,228 | 1.84% | 0.00 | 27.7 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 298.98 | 406,362 | 0.15% | 0.00 | 121.5 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 26.91 | 401,534 | 1.05% | 0.00 | 10.8 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 50.10 | 528,718 | 0.10% | 0.00 | 26.5 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 54.01 | 671,233 | 0.08% | 0.00 | 36.3 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 53.22 | 12,822,632 | 1.33% | 0.00 | 682.4 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 411.02 | 20,473 | 0.16% | 0.00 | 8.4 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.45 | 1,259,507 | 2.60% | 0.00 | 3.1 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 63.55 | 110,331 | 0.25% | 0.00 | 7.0 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 708.26 | 114,296 | 0.04% | 0.00 | 81.0 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 36.31 | 4,638,049 | 0.23% | 0.00 | 168.4 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 24.71 | 432,290 | 0.17% | 0.00 | 10.7 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.22 | 85,518 | 0.01% | 0.00 | 1.8 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 361.12 | 795,427 | 0.33% | 0.00 | 287.2 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 46.75 | 285,460 | 0.31% | 0.00 | 13.3 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 21.39 | 421,428 | 0.60% | 0.00 | 9.0 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 122.86 | 2,346,034 | 0.83% | 0.00 | 288.2 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 254.49 | 252,639 | 0.64% | 0.00 | 64.3 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 9.27 | 922,610 | 0.91% | 0.00 | 8.6 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 41.37 | 860,645 | 2.11% | 0.00 | 35.6 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 23.56 | 488,458 | 0.40% | 0.00 | 11.5 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.29 | 421,550 | 0.66% | 0.00 | 13.2 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 220.41 | 1,236,936 | 1.02% | 0.00 | 272.6 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.32 | 944,214 | 0.54% | 0.00 | 10.7 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.72 | 445,170 | 2.76% | 0.00 | 9.2 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.25 | 213,820 | 1.00% | 0.00 | 5.2 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.22 | 240,290 | 1.24% | 0.00 | 8.7 M | ||
| International Seaways Inc | Hotchkis & Wiley Capital Management Llc | 38.88 | 157,590 | 0.32% | 0.00 | 6.1 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.83 | 728,350 | 1.06% | 0.00 | 11.5 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.71 | 1,552,640 | 1.11% | 0.00 | 13.5 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.20 | 1,190,150 | 1.40% | 0.00 | 5.0 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 253.27 | 307,632 | 0.65% | 0.00 | 77.9 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 53.89 | 102,624 | 0.15% | 0.00 | 5.5 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 18.50 | 157,990 | 0.01% | 0.00 | 2.9 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 42.96 | 239,121 | 1.28% | 0.00 | 10.3 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 73.97 | 297,494 | 0.57% | 0.00 | 22.0 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 23.23 | 711,150 | 0.83% | 0.00 | 16.5 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 61.73 | 199,894 | 0.31% | 0.00 | 12.3 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 24.57 | 293,630 | 0.39% | 0.00 | 7.2 M | ||
| Knife River Corp | Hotchkis & Wiley Capital Management Llc | 80.57 | 64,990 | 0.11% | 0.00 | 5.2 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.02 | 25,527,101 | 5.34% | 0.00 | 51.6 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 307.75 | 376,467 | 1.45% | 0.00 | 115.9 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.35 | 565,214 | 0.35% | 0.00 | 6.4 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 104.00 | 540,411 | 1.01% | 0.00 | 56.2 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 9.88 | 986,990 | 0.73% | 0.00 | 9.8 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 243.72 | 389,174 | 0.47% | 0.00 | 94.8 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 34.55 | 198,480 | 0.12% | 0.00 | 6.9 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 137.18 | 77,880 | 0.72% | 0.00 | 10.7 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 31.74 | 157,598 | 0.35% | 0.00 | 5.0 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 43.25 | 865,394 | 1.87% | 0.00 | 37.4 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 68.07 | 67,420 | 0.12% | 0.00 | 4.6 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 89.61 | 6,228,306 | 0.49% | 0.00 | 558.1 M | ||
| MDU Resources Group Inc | Hotchkis & Wiley Capital Management Llc | 17.01 | 730,960 | 0.36% | 0.00 | 12.4 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.62 | 1,553,250 | 4.41% | 0.00 | 10.3 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 41.40 | 12,580,725 | 4.47% | 0.00 | 520.8 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 114.10 | 55,216 | 0.21% | 0.00 | 6.3 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 42.33 | 443,468 | 3.87% | 0.00 | 18.8 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 30.90 | 175,460 | 0.45% | 0.00 | 5.4 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 71.02 | 188,865 | 0.34% | 0.00 | 13.4 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 140.83 | 3,290 | 0.00% | 0.00 | 463.3 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 87.46 | 161,919 | 0.29% | 0.00 | 14.2 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 25.20 | 374,090 | 0.16% | 0.00 | 9.4 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 24.48 | 4,812,267 | 3.37% | 0.00 | 117.8 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 14.62 | 814,210 | 2.18% | 0.00 | 11.9 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 14.15 | 400,220 | 0.28% | 0.00 | 5.7 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 46.16 | 145,880 | 0.40% | 0.00 | 6.7 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 27.24 | 375,914 | 0.38% | 0.00 | 10.2 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.92 | 40,487,598 | 10.78% | 0.00 | 523.1 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 108.63 | 52,823 | 0.74% | 0.00 | 5.7 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 151.75 | 27,100 | 0.01% | 0.00 | 4.1 M | ||
| Norfolk Southern Corp. | Hotchkis & Wiley Capital Management Llc | 276.66 | 823,723 | 0.37% | 0.00 | 227.9 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 56.64 | 162,912 | 0.43% | 0.00 | 9.2 M | ||
| Envista Holdings Corp | Hotchkis & Wiley Capital Management Llc | 19.51 | 307,130 | 0.18% | 0.00 | 6.0 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 41.53 | 329,870 | 0.82% | 0.00 | 13.7 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.13 | 249,130 | 0.80% | 0.00 | 9.5 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 44.54 | 845,326 | 0.42% | 0.00 | 37.7 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 5.43 | 1,102,500 | 1.78% | 0.00 | 6.0 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.38 | 12,191,163 | 10.59% | 0.00 | 248.5 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 71.06 | 961,923 | 0.49% | 0.00 | 68.4 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 245.45 | 16,800 | 0.00% | 0.00 | 4.1 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 40.05 | 8,437,152 | 3.25% | 0.00 | 337.9 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 41.79 | 166,865 | 1.12% | 0.00 | 7.0 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.92 | 812,410 | 1.58% | 0.00 | 25.9 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.37 | 501,464 | 0.43% | 0.00 | 12.2 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.37 | 1,207,570 | 1.02% | 0.00 | 12.5 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.63 | 695,294 | 0.53% | 0.00 | 13.0 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 48.29 | 126,820 | 0.32% | 0.00 | 6.1 M | ||
| Polaris Inc | Hotchkis & Wiley Capital Management Llc | 46.86 | 289,094 | 0.51% | 0.00 | 13.5 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.77 | 952,400 | 0.48% | 0.00 | 10.3 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 28.76 | 379,660 | 1.64% | 0.00 | 10.9 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 178.73 | 133,465 | 0.01% | 0.00 | 23.9 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 40.02 | 299,168 | 0.27% | 0.00 | 12.0 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 114.53 | 1,162,800 | 0.51% | 0.00 | 133.2 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.98 | 13,532,239 | 1.83% | 0.00 | 486.9 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.85 | 493,550 | 0.97% | 0.00 | 11.8 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 47.97 | 259,747 | 0.47% | 0.00 | 12.5 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 39.35 | 152,100 | 0.64% | 0.00 | 6.0 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.67 | 1,097,420 | 1.06% | 0.00 | 6.2 M | ||
| PVH Corp | Hotchkis & Wiley Capital Management Llc | 71.39 | 84,520 | 0.18% | 0.00 | 6.0 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.42 | 1,117,060 | 2.21% | 0.00 | 6.1 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 33.80 | 384,630 | 0.29% | 0.00 | 13.0 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 4.77 | 1,550,650 | 0.70% | 0.00 | 7.4 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 46.33 | 91,770 | 0.19% | 0.00 | 4.3 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 53.36 | 302,593 | 1.84% | 0.00 | 16.1 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 24.17 | 665,460 | 0.45% | 0.00 | 16.1 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 151.50 | 1,760,031 | 0.13% | 0.00 | 266.6 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 76.94 | 658,762 | 1.94% | 0.00 | 50.7 M | ||
| Science Applications International Corp. | Hotchkis & Wiley Capital Management Llc | 113.42 | 30,060 | 0.06% | 0.00 | 3.4 M | ||
| Banco Santander S.A. - ADR | Hotchkis & Wiley Capital Management Llc | 8.44 | 60,250 | 0.00% | 0.00 | 508.5 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.16 | 917,430 | 0.80% | 0.00 | 9.3 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 47.24 | 54,745 | 0.09% | 0.00 | 2.6 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 14.38 | 320,450 | 0.25% | 0.00 | 4.6 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 109.99 | 404,229 | 0.39% | 0.00 | 44.5 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 70.28 | 7,434,378 | 0.25% | 0.00 | 522.5 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 81.82 | 180,744 | 0.44% | 0.00 | 14.8 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 33.32 | 5,992,997 | 0.44% | 0.00 | 199.7 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 55.20 | 186,023 | 0.17% | 0.00 | 10.3 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 48.86 | 90,820 | 0.22% | 0.00 | 4.4 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 25.07 | 108,230 | 0.06% | 0.00 | 2.7 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 55.74 | 170,680 | 0.12% | 0.00 | 9.5 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 73.86 | 1,821,606 | 1.05% | 0.00 | 134.5 M | ||
| Sonoco Products Co. | Hotchkis & Wiley Capital Management Llc | 45.87 | 272,712 | 0.28% | 0.00 | 12.5 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 75.32 | 185,411 | 0.31% | 0.00 | 14.0 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.22 | 4,698,730 | 8.34% | 0.00 | 15.1 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 18.17 | 538,670 | 1.53% | 0.00 | 9.8 M | ||
| Sensata Technologies Holding Plc | Hotchkis & Wiley Capital Management Llc | 31.53 | 500,246 | 0.34% | 0.00 | 15.8 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.44 | 147,080 | 0.53% | 0.00 | 8.6 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 108.51 | 5,069,454 | 1.78% | 0.00 | 550.1 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 70.11 | 1,261,139 | 0.82% | 0.00 | 88.4 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 77.98 | 176,360 | 0.25% | 0.00 | 13.8 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.50 | 1,390,910 | 0.78% | 0.00 | 11.8 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 7.10 | 1,000,330 | 3.35% | 0.00 | 7.1 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 178.97 | 1,612,071 | 0.54% | 0.00 | 288.5 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 44.25 | 4,342,819 | 0.33% | 0.00 | 192.2 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 16.72 | 573,280 | 0.36% | 0.00 | 9.6 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 165.50 | 59,835 | 0.17% | 0.00 | 9.9 M | ||
| Thor Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 89.72 | 98,330 | 0.19% | 0.00 | 8.8 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.70 | 462,184 | 1.39% | 0.00 | 12.8 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 79.16 | 1,990,929 | 2.85% | 0.00 | 157.6 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 79.98 | 115,390 | 0.62% | 0.00 | 9.2 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 57.04 | 236,447 | 0.36% | 0.00 | 13.5 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 50.08 | 262,269 | 0.50% | 0.00 | 13.1 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 32.99 | 272,774 | 0.30% | 0.00 | 9.0 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 56.68 | 258,880 | 0.28% | 0.00 | 14.7 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 55.39 | 2,277,096 | 1.16% | 0.00 | 126.1 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 168.94 | 45,201 | 0.07% | 0.00 | 7.6 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 59.70 | 4,999,641 | 0.20% | 0.00 | 298.5 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 175.42 | 30,005 | 0.16% | 0.00 | 5.3 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.69 | 10,029,832 | 0.64% | 0.00 | 458.3 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 51.29 | 112,900 | 0.69% | 0.00 | 5.8 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 79.90 | 1,139,334 | 3.30% | 0.00 | 91.0 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 38.44 | 172,390 | 0.12% | 0.00 | 6.6 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 17.24 | 739,950 | 0.55% | 0.00 | 12.8 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 16.81 | 502,740 | 1.30% | 0.00 | 8.5 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 205.87 | 27,570 | 0.06% | 0.00 | 5.7 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 153.14 | 381,767 | 1.11% | 0.00 | 58.5 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 80.64 | 9,821,569 | 0.30% | 0.00 | 792.0 M | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 43.55 | 168,280 | 0.25% | 0.00 | 7.3 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 93.18 | 52,800 | 0.09% | 0.00 | 4.9 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 28.09 | 456,741 | 0.81% | 0.00 | 12.8 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.69 | 943,679 | 2.25% | 0.00 | 9.1 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 62.23 | 234,960 | 0.47% | 0.00 | 14.6 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 27.83 | 6,720,858 | 3.12% | 0.00 | 187.0 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1816.20 | 6,893 | 0.27% | 0.00 | 12.5 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.46 | 773,530 | 0.74% | 0.00 | 7.3 M | ||
| Western Union Company | Hotchkis & Wiley Capital Management Llc | 8.02 | 1,178,788 | 0.36% | 0.00 | 9.5 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.41 | 2,050,542 | 1.78% | 0.00 | 17.2 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 93.19 | 1,645,955 | 0.83% | 0.00 | 153.4 M |