As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 449 stocks with a net worth of over US$ 28.8 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 51.31 | 486,710 | 0.45% | 0.09 | 25.0 M | ||
| ACM Research Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.73 | 911,210 | 1.52% | 0.02 | 18.0 M | ||
| ACNB Corp. | Hotchkis & Wiley Capital Management Llc | 40.35 | 83,590 | 0.98% | 0.04 | 3.4 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 34.60 | 220,010 | 0.14% | 0.01 | 7.6 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 0.81 | 1,267,550 | 1.67% | 0.25 | 1.0 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 37.53 | 174,650 | 0.52% | 0.01 | 6.6 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 15.37 | 18,784,703 | 6.11% | 0.58 | 288.7 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 6.76 | 438,050 | 0.85% | 0.12 | 3.0 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 46.51 | 393,775 | 0.43% | 0.00 | 18.3 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 9.41 | 212,210 | 1.26% | 0.35 | 2.0 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 25.91 | 148,140 | 1.25% | 0.16 | 3.8 M | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 49.72 | 118,850 | 0.18% | 0.02 | 5.9 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 4540.84 | 39,522 | 0.11% | -0.05 | 179.5 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.13 | 3,264,845 | 0.32% | 0.00 | 124.5 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 33.25 | 135,680 | 0.42% | -0.26 | 4.5 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 7.51 | 283,475 | 0.33% | 0.00 | 2.1 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 20.33 | 131,870 | 0.82% | 0.22 | 2.7 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 83.90 | 2,387,276 | 3.31% | -0.17 | 200.3 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 9.80 | 593,144 | 0.66% | 0.19 | 5.8 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 2.34 | 8,691,200 | 11.49% | 0.35 | 20.3 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 25.25 | 153,622 | 1.04% | 0.22 | 3.9 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 20.00 | 415,290 | 0.75% | 0.15 | 8.3 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 13.04 | 265,029 | 0.95% | 0.40 | 3.5 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 37.42 | 166,876 | 1.15% | 0.33 | 6.2 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 39.68 | 200,940 | 1.47% | 0.27 | 8.0 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 38.34 | 328,535 | 0.45% | 0.09 | 12.6 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 21.24 | 148,800 | 0.71% | 0.15 | 3.2 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 34.94 | 134,970 | 0.25% | 0.01 | 4.7 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.23 | 901,790 | 0.66% | 0.21 | 4.7 M | ||
| Chord Energy Corp - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 90.84 | 98,805 | 0.24% | -0.11 | 9.0 M | ||
| ChampionX Corporation | Hotchkis & Wiley Capital Management Llc | 24.69 | 237,860 | 0.12% | 0.01 | 5.9 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 19.49 | 159,450 | 1.01% | 0.19 | 3.1 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 13.10 | 189,400 | 0.66% | -0.03 | 2.5 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.55 | 12,111,859 | 0.29% | 0.00 | 406.4 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 21.40 | 591,690 | 1.52% | 0.25 | 12.7 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 60.07 | 52,715 | 0.20% | -0.01 | 3.2 M | ||
| CommScope Holding Company Inc | Hotchkis & Wiley Capital Management Llc | 3.44 | 891,180 | 0.42% | -0.01 | 3.1 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 85.52 | 103,165 | 0.19% | 0.03 | 8.8 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 47.56 | 147,914 | 0.82% | 0.13 | 7.0 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 70.01 | 1,100,118 | 0.22% | 0.00 | 77.0 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 129.82 | 30,970 | 1.05% | 0.01 | 4.0 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 34.26 | 77,455 | 0.17% | -0.16 | 2.7 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 83.28 | 361,444 | 0.30% | -0.01 | 30.1 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 94.38 | 1,539,051 | 3.10% | -0.32 | 145.3 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 48.05 | 131,730 | 0.35% | 0.06 | 6.3 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 20.10 | 365,530 | 1.22% | 0.31 | 7.3 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.94 | 104,618,354 | 3.14% | 0.81 | 830.7 M | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 332.98 | 253,930 | 1.58% | -0.41 | 84.6 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 46.46 | 84,069 | 1.01% | 0.15 | 3.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1691.76 | 157,858 | 1.09% | -0.20 | 267.1 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 11.37 | 580,508 | 2.00% | 0.41 | 6.6 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 258.98 | 5,959,643 | 10.05% | 0.61 | 1.5 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 22.25 | 908,276 | 0.71% | 0.06 | 20.2 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 22.46 | 152,208 | 0.99% | 0.35 | 3.4 M | ||
| First Of Long Island Corp. | Hotchkis & Wiley Capital Management Llc | 10.87 | 198,500 | 0.88% | 0.10 | 2.2 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 32.09 | 106,870 | 0.45% | 0.07 | 3.4 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.02 | 598,490 | 1.16% | -0.08 | 2.4 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 35.46 | 181,841 | 0.30% | 0.07 | 6.4 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 8.21 | 282,813 | 1.15% | 0.28 | 2.3 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.29 | 88,910 | 1.15% | 0.16 | 3.4 M | ||
| Forward Air Corp. | Hotchkis & Wiley Capital Management Llc | 14.66 | 77,493 | 0.30% | 0.02 | 1.1 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 61.48 | 2,462,585 | 0.54% | -0.46 | 151.4 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 23.54 | 408,190 | 0.89% | -0.32 | 9.6 M | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.25 | 225,850 | 0.64% | -0.04 | 3.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 153.33 | 4,682,255 | 0.04% | 0.00 | 717.9 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 52.10 | 75,890 | 0.63% | 0.05 | 4.0 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 9.65 | 925,840 | 0.33% | -1.27 | 8.9 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 21.40 | 590,699 | 1.94% | 0.44 | 12.6 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 43.13 | 79,590 | 0.97% | 0.15 | 3.4 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 13.36 | 519,610 | 1.18% | 0.31 | 6.9 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 9.55 | 485,070 | 0.65% | -0.02 | 4.6 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 10.89 | 628,950 | 3.35% | 0.70 | 6.8 M | ||
| Hooker Furnishings Corporation | Hotchkis & Wiley Capital Management Llc | 7.57 | 363,389 | 3.38% | 0.32 | 2.8 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 9.40 | 1,080,918 | 0.90% | 0.16 | 10.2 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 38.81 | 409,426 | 2.05% | 0.34 | 15.9 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.53 | 338,766 | 12.00% | 0.08 | 3.2 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.08 | 437,080 | 0.55% | 0.01 | 3.5 M | ||
| Hawkins Inc | Hotchkis & Wiley Capital Management Llc | 121.22 | 62,210 | 0.29% | 0.01 | 7.5 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 29.88 | 392,480 | 1.87% | 0.30 | 11.7 M | ||
| Interdigital Inc | Hotchkis & Wiley Capital Management Llc | 196.98 | 58,220 | 0.22% | -0.22 | 11.5 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 12.01 | 455,030 | 1.28% | 0.05 | 5.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 23.17 | 353,875 | 4.06% | 1.24 | 8.2 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 51.83 | 87,615 | 0.18% | -0.03 | 4.5 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 0.75 | 996,830 | 0.64% | 0.03 | 747.6 K | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 16.08 | 217,700 | 2.21% | 0.96 | 3.5 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 101.65 | 537,730 | 1.18% | -1.06 | 54.7 M | ||
| Jack In The Box, Inc. | Hotchkis & Wiley Capital Management Llc | 22.86 | 36,000 | 0.18% | 0.01 | 823.0 K | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 18.40 | 256,286 | 2.54% | -0.46 | 4.7 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 101.55 | 16,085 | 0.03% | 0.00 | 1.6 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.71 | 175,500 | 1.71% | 0.22 | 3.8 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 54.45 | 111,489 | 0.70% | 0.05 | 6.1 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 13.10 | 271,110 | 1.10% | 0.10 | 3.6 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.28 | 453,973 | 1.28% | 0.10 | 5.1 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 44.73 | 114,816 | 0.57% | 0.00 | 5.1 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 5.86 | 761,780 | 1.17% | 0.29 | 4.5 M | ||
| Lakeland Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 15.86 | 248,723 | 3.38% | 0.08 | 3.9 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.74 | 276,580 | 0.84% | 0.13 | 2.7 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 32.05 | 98,600 | 0.23% | 0.03 | 3.2 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 40.31 | 139,680 | 0.87% | 0.07 | 5.6 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 66.48 | 197,900 | 0.01% | 0.00 | 13.2 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 5.16 | 944,850 | 1.42% | 0.38 | 4.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 15.68 | 996,910 | 1.33% | 0.35 | 15.6 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 26.70 | 123,560 | 0.79% | 0.10 | 3.3 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 15.55 | 262,586 | 1.20% | 0.20 | 4.1 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 371.61 | 2,054,726 | 0.03% | -0.01 | 763.6 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 69.33 | 2,284,765 | 0.21% | -0.02 | 158.4 M | ||
| MaxLinear Inc | Hotchkis & Wiley Capital Management Llc | 10.15 | 225,990 | 0.28% | 0.06 | 2.3 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 11.07 | 655,756 | 0.54% | 0.04 | 7.3 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 87.47 | 66,520 | 0.85% | 0.05 | 5.8 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 21.88 | 198,774 | 1.33% | 0.05 | 4.3 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 9.56 | 477,701 | 1.06% | 0.27 | 4.6 M | ||
| National Bankshares Inc. | Hotchkis & Wiley Capital Management Llc | 24.91 | 85,202 | 1.45% | 0.46 | 2.1 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.43 | 450,330 | 0.55% | -0.01 | 15.1 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 72.17 | 66,502 | 1.19% | 0.22 | 4.8 M | ||
| Insight Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 133.32 | 54,944 | 0.15% | -0.01 | 7.3 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 87.43 | 33,055 | 0.02% | 0.00 | 2.9 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 57.69 | 185,870 | 0.31% | 0.01 | 10.7 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.67 | 8,870,815 | 1.55% | 0.04 | 227.7 M | ||
| New York Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 5.33 | 538,211 | 0.59% | 0.08 | 2.9 M | ||
| Outbrain Inc | Hotchkis & Wiley Capital Management Llc | 3.18 | 69,480 | 0.14% | 0.00 | 220.9 K | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 15.68 | 678,260 | 1.14% | 0.24 | 10.6 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 13.18 | 865,423 | 2.27% | 0.34 | 11.4 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.84 | 271,160 | 1.89% | 0.00 | 3.5 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.25 | 873,090 | 0.66% | 0.02 | 3.7 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 78.53 | 143,430 | 0.34% | 0.01 | 11.3 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.83 | 395,480 | 0.98% | 0.09 | 6.7 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 13.84 | 96,480 | 0.44% | 0.05 | 1.3 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 10.71 | 7,010,872 | 1.08% | -0.02 | 75.1 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 86.81 | 2,999,370 | 0.57% | -0.01 | 260.4 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 18.49 | 184,250 | 1.28% | 0.05 | 3.4 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 79.30 | 185,440 | 1.33% | 0.21 | 14.7 M | ||
| Premier Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.32 | 394,575 | 0.33% | 0.07 | 7.6 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 17.15 | 136,820 | 1.15% | 0.17 | 2.3 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 17.78 | 331,800 | 0.53% | -0.19 | 5.9 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 140.35 | 19,186 | 0.39% | -0.30 | 2.7 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 58.22 | 133,064 | 0.49% | 0.00 | 7.7 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 121.92 | 338,906 | 1.23% | 0.01 | 41.3 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 19.02 | 256,282 | 0.27% | 0.07 | 4.9 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.64 | 1,932,340 | 4.54% | 1.25 | 30.2 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 15.36 | 219,250 | 1.15% | 0.43 | 3.4 M | ||
| Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 62.55 | 71,490 | 0.37% | 0.01 | 4.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.37 | 489,601 | 1.45% | 0.10 | 2.6 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.02 | 1,054,755 | 6.35% | 0.50 | 15.8 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 51.39 | 124,754 | 0.15% | -0.07 | 6.4 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 77.33 | 75,790 | 0.51% | 0.11 | 5.9 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.21 | 150,370 | 1.60% | 0.05 | 2.3 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 75.18 | 140,941 | 0.25% | 0.02 | 10.6 M | ||
| Sandy Spring Bancorp | Hotchkis & Wiley Capital Management Llc | 27.95 | 451,840 | 1.01% | 0.23 | 12.6 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 31.29 | 88,389 | 0.36% | 0.02 | 2.8 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.11 | 624,120 | 0.49% | 0.08 | 11.3 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 31.02 | 99,639 | 1.23% | 0.38 | 3.1 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 19.54 | 200,650 | 0.27% | 0.01 | 3.9 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 26.28 | 6,352,548 | 2.81% | -0.35 | 166.9 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 49.10 | 66,780 | 0.59% | 0.12 | 3.3 M | ||
| Super Micro Computer Inc | Hotchkis & Wiley Capital Management Llc | 31.89 | 44,090 | 0.08% | -0.11 | 1.4 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 25.99 | 461,210 | 0.72% | 0.17 | 12.0 M | ||
| Sleep Number Corp | Hotchkis & Wiley Capital Management Llc | 4.86 | 115,300 | 0.52% | 0.13 | 560.4 K | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 50.56 | 2,361,025 | 0.09% | 0.00 | 119.4 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 54.55 | 123,907 | 0.50% | 0.08 | 6.8 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.26 | 18,521,920 | 15.91% | -0.32 | 97.4 M | ||
| Sterling Infrastructure Inc | Hotchkis & Wiley Capital Management Llc | 140.44 | 78,070 | 0.25% | 0.00 | 11.0 M | ||
| Latham Group Inc | Hotchkis & Wiley Capital Management Llc | 4.83 | 2,187,420 | 1.90% | 0.41 | 10.6 M | ||
| Territorial Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 8.33 | 161,881 | 1.83% | 0.42 | 1.3 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 65.15 | 209,590 | 0.44% | 0.05 | 13.7 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 43.90 | 160,957 | 1.34% | 0.31 | 7.1 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 18.66 | 818,000 | 1.41% | 0.22 | 15.3 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 2.52 | 2,247,380 | 3.23% | 1.16 | 5.7 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 31.49 | 220,680 | 0.29% | 0.07 | 6.9 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 20.29 | 252,570 | 0.61% | 0.07 | 5.1 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 28.45 | 230,762 | 1.21% | 0.20 | 6.6 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 3.74 | 192,260 | 0.41% | 0.08 | 719.1 K | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 18.69 | 590,300 | 0.57% | 0.04 | 11.0 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 27.12 | 111,644 | 0.44% | 0.11 | 3.0 M | ||
| UFP Industries Inc | Hotchkis & Wiley Capital Management Llc | 103.54 | 35,264 | 0.06% | 0.00 | 3.7 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 20.37 | 334,680 | 0.60% | -0.15 | 6.8 M | ||
| Urban Outfitters, Inc. | Hotchkis & Wiley Capital Management Llc | 47.70 | 111,050 | 0.12% | 0.00 | 5.3 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 26.88 | 285,700 | 0.97% | 0.31 | 7.7 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 55.88 | 269,039 | 0.41% | 0.02 | 15.0 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.80 | 580,690 | 0.62% | 0.05 | 22.0 M | ||
| Vanda Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 4.37 | 1,255,000 | 2.18% | 0.39 | 5.5 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 9.17 | 18,053,039 | 0.67% | 0.00 | 165.5 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.40 | 377,730 | 0.22% | -0.07 | 8.1 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 148.05 | 40,520 | 0.56% | 0.02 | 6.0 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 27.52 | 384,780 | 0.59% | 0.12 | 10.6 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 27.13 | 200,470 | 1.18% | 0.38 | 5.4 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.92 | 21,779,646 | 0.89% | -0.01 | 172.5 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 227.71 | 1,804,729 | 0.69% | -0.15 | 411.0 M | ||
| William Penn Bancorporation | Hotchkis & Wiley Capital Management Llc | 10.68 | 125,070 | 1.12% | 0.22 | 1.3 M | ||
| Waterstone Financial Inc | Hotchkis & Wiley Capital Management Llc | 12.20 | 356,380 | 1.67% | 0.24 | 4.3 M | ||
| Wintrust Financial Corp. | Hotchkis & Wiley Capital Management Llc | 101.61 | 115,770 | 0.19% | 0.02 | 11.8 M | ||
| Olympic Steel Inc. | Hotchkis & Wiley Capital Management Llc | 30.26 | 71,290 | 0.64% | -0.02 | 2.2 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 13.03 | 160,520 | 0.81% | 0.30 | 2.1 M | ||
| Ameris Bancorp | Hotchkis & Wiley Capital Management Llc | 52.88 | 157,490 | 0.23% | 0.05 | 8.3 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 216.78 | 31,827 | 0.15% | -0.01 | 6.9 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 46.08 | 157,040 | 0.24% | 0.03 | 7.2 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.60 | 1,559,779 | 1.64% | 0.25 | 5.6 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 10.95 | 4,281,116 | 4.57% | 0.05 | 46.9 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 82.75 | 206,045 | 0.35% | 0.05 | 17.1 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 80.97 | 15,101,224 | 2.12% | 0.03 | 1.2 B | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 64.83 | 177,367 | 0.31% | 0.01 | 11.5 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 88.18 | 917,280 | 1.02% | -0.06 | 80.9 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 198.85 | 50,350 | 0.99% | 0.20 | 10.0 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.89 | 235,275 | 0.34% | 0.00 | 8.2 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 50.71 | 1,091,700 | 0.39% | -0.02 | 55.4 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 8.17 | 239,680 | 0.17% | 0.01 | 2.0 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 100.49 | 575,709 | 1.03% | -0.02 | 57.9 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 19.66 | 790,695 | 0.52% | 0.11 | 15.5 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 19.94 | 231,180 | 0.85% | 0.16 | 4.6 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 106.70 | 930,470 | 2.24% | 0.09 | 99.3 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 41.60 | 1,710,169 | 2.23% | 0.31 | 71.1 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 94.95 | 143,630 | 0.17% | 0.01 | 13.6 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 82.01 | 264,420 | 1.06% | 0.03 | 21.7 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 156.47 | 849,790 | 0.14% | 0.00 | 133.0 M | ||
| Boise Cascade Co | Hotchkis & Wiley Capital Management Llc | 92.69 | 104,849 | 0.26% | 0.00 | 9.7 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 86.53 | 617,260 | 1.33% | -0.60 | 53.4 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 93.57 | 540,575 | 1.28% | -0.05 | 50.6 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 45.87 | 362,560 | 0.72% | 0.14 | 16.6 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 6.12 | 501,080 | 0.69% | -0.01 | 3.1 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 2.94 | 136,904 | 1.26% | 0.08 | 402.5 K | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 35.43 | 105,980 | 0.30% | 0.02 | 3.8 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 1.95 | 1,400,140 | 2.12% | 0.49 | 2.7 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 75.73 | 10,122,454 | 1.30% | 0.04 | 766.6 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 60.03 | 174,965 | 0.26% | 0.03 | 10.5 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 30.82 | 496,790 | 0.67% | 0.11 | 15.3 M | ||
| Boot Barn Holdings Inc | Hotchkis & Wiley Capital Management Llc | 89.73 | 97,250 | 0.32% | 0.01 | 8.7 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.42 | 379,900 | 0.29% | 0.01 | 1.7 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.66 | 5,683,710 | 0.66% | NEW | 9.4 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 26.02 | 1,543,300 | 0.66% | NEW | 40.2 M | ||
| Bluelinx Hldgs Inc | Hotchkis & Wiley Capital Management Llc | 70.08 | 88,920 | 0.99% | -0.11 | 6.2 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 62.10 | 16,815,251 | 0.87% | 0.04 | 1.0 B | ||
| Cadence Bank | Hotchkis & Wiley Capital Management Llc | 27.89 | 274,966 | 0.15% | 0.04 | 7.7 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.31 | 469,760 | 2.28% | 0.13 | 1.1 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 78.32 | 97,835 | 0.17% | 0.01 | 7.7 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 17.87 | 41,700 | 0.00% | 0.00 | 745.2 K | ||
| CoreCard Corporation - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.52 | 100,620 | 1.19% | 0.05 | 1.9 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 57.95 | 100,560 | 0.31% | -0.04 | 5.8 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 35.46 | 16,058,342 | 3.40% | 1.27 | 569.4 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 329.44 | 718,675 | 0.24% | 0.04 | 236.8 M | ||
| Civitas Resources Inc - Ordinary Shares New | Hotchkis & Wiley Capital Management Llc | 27.98 | 168,220 | 0.18% | -0.03 | 4.7 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 52.54 | 93,910 | 0.07% | 0.03 | 4.9 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 280.56 | 1,474,657 | 1.04% | 0.12 | 413.7 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 61.98 | 2,777,210 | 0.51% | 0.00 | 172.1 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 38.08 | 1,300,611 | 1.15% | -0.03 | 49.5 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 160.06 | 1,040,593 | 0.27% | 0.01 | 166.6 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 55.45 | 236,895 | 0.16% | -0.04 | 13.1 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.92 | 510,430 | 1.89% | 0.44 | 12.7 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 13.27 | 571,640 | 0.49% | 0.25 | 7.6 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 141.57 | 264,260 | 0.47% | 0.00 | 37.4 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 27.29 | 4,875,849 | 0.77% | 0.02 | 133.1 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 34.63 | 307,425 | 0.45% | 0.18 | 10.6 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.13 | 1,102,510 | 1.24% | -0.01 | 9.0 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 35.43 | 36,990 | 0.10% | 0.01 | 1.3 M | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.53 | 331,400 | 0.23% | -0.06 | 2.8 M | ||
| Customers Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 45.10 | 380,860 | 1.22% | -0.42 | 17.2 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 11.66 | 6,979,565 | 0.37% | 0.00 | 81.4 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 68.55 | 6,333,761 | 0.49% | 0.08 | 434.2 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 8.15 | 1,273,880 | 0.56% | 0.19 | 10.4 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 44.20 | 90,120 | 0.16% | 0.00 | 4.0 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 19.46 | 111,530 | 0.72% | 0.15 | 2.2 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 1.60 | 1,126,999 | 1.27% | 0.70 | 1.8 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 0.61 | 1,639,250 | 0.64% | 0.10 | 999.9 K | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 150.33 | 189,610 | 0.42% | 0.00 | 28.5 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 4.62 | 1,134,420 | 2.19% | 0.32 | 5.2 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 5.82 | 4,962,795 | 4.25% | 0.86 | 28.9 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 3.57 | 754,926 | 1.20% | 0.03 | 2.7 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 48.42 | 285,005 | 1.09% | 0.13 | 13.8 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 435.04 | 1,589,354 | 0.67% | 0.13 | 691.4 M | ||
| Enersys | Hotchkis & Wiley Capital Management Llc | 82.12 | 66,465 | 0.16% | -0.06 | 5.5 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.67 | 249,560 | 0.44% | 0.01 | 9.7 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 46.35 | 3,365,532 | 0.97% | 0.02 | 156.0 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 54.63 | 255,255 | 0.24% | 0.00 | 13.9 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.05 | 1,586,290 | 0.98% | 0.03 | 11.2 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 178.33 | 923,145 | 2.44% | 1.01 | 164.6 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 40.48 | 186,687 | 0.40% | 0.10 | 7.6 M | ||
| First Bancorp PR | Hotchkis & Wiley Capital Management Llc | 18.03 | 890,555 | 0.50% | 0.04 | 16.1 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 203.56 | 2,266,395 | 0.90% | -0.12 | 461.3 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 15.05 | 205,810 | 2.03% | 0.18 | 3.1 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 37.47 | 279,880 | 0.32% | 0.01 | 10.5 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 17.28 | 996,970 | 0.18% | 0.06 | 17.2 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 68.64 | 4,825,335 | 0.81% | -0.01 | 331.2 M | ||
| Flagstar Financial Inc. | Hotchkis & Wiley Capital Management Llc | 10.43 | 1,042,300 | 0.14% | -0.01 | 10.9 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 33.55 | 4,807,378 | 3.35% | 0.49 | 161.3 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 42.19 | 1,411,720 | 1.08% | -0.25 | 59.6 M | ||
| F.N.B. Corp. | Hotchkis & Wiley Capital Management Llc | 12.23 | 715,160 | 0.20% | 0.03 | 8.7 M | ||
| TechnipFMC plc | Hotchkis & Wiley Capital Management Llc | 24.99 | 471,770 | 0.11% | -0.03 | 11.8 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.82 | 1,017,313 | 7.52% | -0.03 | 30.3 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 42.41 | 1,015,390 | 3.29% | -0.06 | 43.1 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 17.85 | 229,170 | 1.99% | 1.16 | 4.1 M | ||
| General Electric Co. | Hotchkis & Wiley Capital Management Llc | 182.45 | 4,958,702 | 0.46% | -0.08 | 904.7 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 915.07 | 4,445 | 0.10% | 0.01 | 4.1 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 22.00 | 95,699 | 0.25% | 0.03 | 2.1 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 41.28 | 6,084,772 | 0.71% | 0.00 | 251.2 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 44.22 | 16,498,636 | 1.20% | 0.01 | 729.6 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 392.70 | 33,333 | 0.24% | -0.05 | 13.1 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.74 | 514,752 | 1.00% | 0.30 | 895.7 K | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 54.93 | 119,791 | 0.26% | -0.24 | 6.6 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 499.05 | 1,423,442 | 0.43% | -0.01 | 710.4 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 35.37 | 2,865,566 | 0.14% | 0.00 | 101.4 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 16.84 | 548,360 | 0.21% | 0.03 | 9.2 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.43 | 4,792,183 | 0.53% | 0.00 | 102.7 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 331.00 | 914,156 | 0.34% | -0.03 | 302.6 M | ||
| Hawaiian Electric Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 10.35 | 289,510 | 0.26% | 0.03 | 3.0 M | ||
| Hess Corporation | Hotchkis & Wiley Capital Management Llc | 127.95 | 6,320 | 0.00% | 0.00 | 808.6 K | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 20.39 | 177,460 | 0.25% | -0.01 | 3.6 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 117.15 | 4,930,723 | 1.61% | 0.03 | 577.6 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 215.60 | 122,838 | 0.31% | 0.06 | 26.5 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 6.24 | 1,315,600 | 1.33% | 0.11 | 8.2 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 6.52 | 982,720 | 0.65% | 0.04 | 6.4 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 40.41 | 983,405 | 2.41% | 0.14 | 39.7 M | ||
| HNI Corp. | Hotchkis & Wiley Capital Management Llc | 40.95 | 52,354 | 0.11% | NEW | 2.1 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 21.85 | 44,030 | 0.03% | 0.00 | 962.1 K | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.61 | 356,410 | 0.55% | 0.02 | 10.2 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 285.61 | 162,285 | 0.13% | -0.02 | 46.4 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 12.85 | 183,060 | 0.10% | 0.00 | 2.4 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 17.19 | 279,940 | 1.71% | 0.17 | 4.8 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 18.08 | 271,280 | 1.24% | 0.06 | 4.9 M | ||
| International Game Technology PLC | Hotchkis & Wiley Capital Management Llc | 15.72 | 998,940 | 0.50% | 0.00 | 15.7 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 26.72 | 273,110 | 1.41% | 0.10 | 7.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.27 | 464,180 | 1.36% | 0.27 | 7.1 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 46.30 | 2,172,299 | 0.63% | 0.00 | 100.6 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.08 | 653,810 | 0.77% | -0.16 | 3.3 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 30.55 | 412,120 | 0.25% | 0.00 | 12.6 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 210.65 | 89,119 | 0.19% | NEW | 18.8 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 50.15 | 129,460 | 0.16% | -0.06 | 6.5 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 14.07 | 247,050 | 0.03% | 0.01 | 3.5 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 61.66 | 1,668,059 | 3.16% | 0.67 | 102.9 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 57.51 | 227,930 | 0.36% | 0.06 | 13.1 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 43.32 | 359,046 | 0.66% | -0.04 | 15.6 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.66 | 18,305,545 | 3.98% | 0.05 | 30.4 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 53.65 | 62,460 | 0.11% | 0.01 | 3.4 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.87 | 42,000 | 0.05% | 0.00 | 1.5 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.43 | 519,070 | 0.30% | 0.04 | 5.9 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 77.51 | 14,930 | 0.03% | 0.00 | 1.2 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 23.90 | 316,708 | 0.71% | 0.14 | 7.6 M | ||
| Louisiana-Pacific Corp. | Hotchkis & Wiley Capital Management Llc | 83.83 | 160,410 | 0.22% | -0.02 | 13.4 M | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 37.67 | 258,440 | 0.60% | 0.05 | 9.7 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 49.51 | 1,271,990 | 2.57% | 0.46 | 63.0 M | ||
| Matson Inc | Hotchkis & Wiley Capital Management Llc | 97.92 | 98,631 | 0.28% | 0.00 | 9.7 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 53.19 | 169,720 | 0.31% | 0.04 | 9.0 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 82.70 | 4,973,922 | 0.37% | 0.03 | 411.3 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.15 | 73,560 | 0.68% | 0.15 | 893.8 K | ||
| MFA Financial Inc | Hotchkis & Wiley Capital Management Llc | 8.63 | 260,284 | 0.26% | 0.02 | 2.2 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 32.15 | 7,980,744 | 2.79% | 0.02 | 256.6 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 104.14 | 83,378 | 0.30% | -0.12 | 8.7 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 70.92 | 94,780 | 0.17% | 0.00 | 6.7 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 39.72 | 391,753 | 3.42% | -0.25 | 15.6 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 30.79 | 340,940 | 0.89% | 0.07 | 10.5 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 67.38 | 88,450 | 0.15% | 0.00 | 6.0 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 163.32 | 75,685 | 0.24% | -0.03 | 12.4 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 107.86 | 3,200 | 0.00% | 0.00 | 345.2 K | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 23.84 | 571,740 | 0.20% | 0.00 | 13.6 M | ||
| Meritage Homes Corp. | Hotchkis & Wiley Capital Management Llc | 62.84 | 52,805 | 0.14% | -0.03 | 3.3 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 56.25 | 114,140 | 0.35% | 0.03 | 6.4 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 20.59 | 5,808,436 | 3.72% | -0.39 | 119.6 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 25.06 | 517,650 | 0.33% | -0.09 | 13.0 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 9.37 | 342,280 | 0.93% | 0.19 | 3.2 M | ||
| Noble Corp Plc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.43 | 81,720 | 0.06% | 0.00 | 1.6 M | ||
| NewMarket Corp. | Hotchkis & Wiley Capital Management Llc | 558.69 | 8,325 | 0.09% | 0.00 | 4.7 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 47.71 | 239,800 | 1.05% | -0.04 | 11.4 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 31.07 | 47,790 | 0.13% | 0.03 | 1.5 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 22.93 | 254,290 | 0.27% | 0.00 | 5.8 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.05 | 23,376,075 | 5.94% | 1.36 | 281.7 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 83.81 | 112,608 | 1.59% | -0.07 | 9.4 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 5.43 | 1,610,140 | 1.85% | -0.04 | 8.7 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 98.09 | 126,290 | 0.06% | 0.00 | 12.4 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.61 | 199,945 | 0.40% | 0.09 | 1.1 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 42.59 | 253,550 | 0.70% | 0.11 | 10.8 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 76.92 | 136,430 | 0.25% | 0.01 | 10.5 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.37 | 5,428,806 | 4.31% | 0.02 | 110.6 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 71.24 | 923,479 | 0.47% | -0.02 | 65.8 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 129.76 | 1,729,436 | 0.06% | -0.12 | 224.4 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 33.10 | 6,152,227 | 2.25% | 0.03 | 203.6 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 12.57 | 335,260 | 0.55% | 0.03 | 4.2 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 42.15 | 169,590 | 1.25% | 0.32 | 7.1 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 8.50 | 861,270 | 0.71% | 0.08 | 7.3 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 15.24 | 561,470 | 0.74% | 0.13 | 8.6 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 9.55 | 878,750 | 0.41% | 0.01 | 8.4 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 160.48 | 193,155 | 0.01% | 0.01 | 31.0 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 43.00 | 811,730 | 0.80% | 0.17 | 34.9 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.28 | 15,160,360 | 2.06% | -0.02 | 534.9 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.50 | 1,077,680 | 0.33% | 0.00 | 12.4 M | ||
| Primerica Inc | Hotchkis & Wiley Capital Management Llc | 255.11 | 19,310 | 0.05% | 0.00 | 4.9 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 57.74 | 117,182 | 0.22% | 0.00 | 6.8 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 33.40 | 321,240 | 1.23% | -0.13 | 10.7 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.19 | 896,490 | 0.79% | 0.12 | 4.7 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.13 | 1,098,890 | 2.13% | 0.03 | 5.6 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 31.38 | 450,250 | 0.29% | -0.02 | 14.1 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 39.57 | 201,317 | 1.15% | 0.00 | 8.0 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 15.24 | 380,900 | 0.26% | 0.00 | 5.8 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.50 | 595,100 | 3.28% | 0.34 | 4.5 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 34.10 | 1,036,385 | 0.43% | -0.32 | 35.3 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 129.25 | 1,467,670 | 0.10% | 0.00 | 189.7 M | ||
| Ryerson Holding Corp. | Hotchkis & Wiley Capital Management Llc | 21.87 | 177,710 | 0.52% | -0.01 | 3.9 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 58.20 | 920,910 | 2.60% | 0.07 | 53.6 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.20 | 820,720 | 2.69% | 0.58 | 14.9 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 16.33 | 247,270 | 0.19% | 0.00 | 4.0 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 83.65 | 586,229 | 0.56% | 0.00 | 49.0 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 64.03 | 6,861,683 | 0.21% | 0.00 | 439.4 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 54.91 | 126,520 | 0.28% | 0.03 | 6.9 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 34.15 | 1,367,660 | 0.10% | 0.00 | 46.7 M | ||
| SelectQuote Inc | Hotchkis & Wiley Capital Management Llc | 3.19 | 2,661,520 | 1.60% | 0.00 | 8.5 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 40.52 | 299,940 | 0.21% | 0.00 | 12.2 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.11 | 116,400 | 0.34% | NEW | 2.9 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 16.36 | 1,148,171 | 0.70% | -0.24 | 18.8 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 77.52 | 166,272 | 0.32% | 0.05 | 12.9 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.80 | 4,538,290 | 8.08% | NEW | 12.7 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 65.16 | 189,970 | 0.69% | 0.07 | 12.4 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 79.63 | 3,162,303 | 0.99% | 0.00 | 251.8 M | ||
| Suncor Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 33.81 | 2,331,206 | 0.18% | 0.01 | 78.8 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 56.81 | 719,781 | 0.47% | -0.01 | 40.9 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 73.26 | 173,820 | 0.24% | 0.02 | 12.7 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.08 | 470,170 | 0.38% | 0.12 | 3.3 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 4.20 | 2,557,960 | 8.25% | 0.15 | 10.7 M | ||
| Tidewater Inc. - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 32.27 | 180,900 | 0.34% | -0.03 | 5.8 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 126.90 | 1,731,157 | 0.55% | 0.00 | 219.7 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.19 | 874,247 | 2.54% | 0.79 | 6.3 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 15.76 | 164,500 | 0.08% | 0.02 | 2.6 M | ||
| Thor Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 68.05 | 291,115 | 0.55% | 0.00 | 19.8 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.82 | 271,614 | 0.81% | -0.14 | 6.7 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 60.97 | 1,278,532 | 1.80% | 1.61 | 78.0 M | ||
| Taylor Morrison Home Corp. | Hotchkis & Wiley Capital Management Llc | 54.91 | 141,808 | 0.13% | -0.05 | 7.8 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 41.01 | 208,110 | 0.28% | 0.01 | 8.5 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 21.75 | 1,297,229 | 2.50% | 0.51 | 28.2 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 29.06 | 206,902 | 0.21% | -0.09 | 6.0 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 7.05 | 343,260 | 0.44% | 0.06 | 2.4 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 3.31 | 739,320 | 2.10% | 0.87 | 2.4 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 52.57 | 231,120 | 0.27% | 0.03 | 12.1 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 53.09 | 1,130,360 | 0.58% | 0.24 | 60.0 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 173.66 | 68,900 | 0.10% | -0.01 | 12.0 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 62.57 | 6,304,536 | 0.25% | -0.02 | 394.5 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 37.82 | 16,116,140 | 1.04% | 0.37 | 609.5 M | ||
| Usana Health Sciences Inc | Hotchkis & Wiley Capital Management Llc | 23.43 | 115,520 | 0.60% | -0.01 | 2.7 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 34.19 | 58,280 | 0.03% | 0.00 | 2.0 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 30.03 | 354,820 | 0.23% | -0.07 | 10.7 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 10.90 | 385,640 | 0.28% | -0.07 | 4.2 M | ||
| Vistra Corp | Hotchkis & Wiley Capital Management Llc | 115.87 | 445,625 | 0.12% | -0.01 | 51.6 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 14.27 | 151,270 | 0.81% | 0.11 | 2.2 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 48.46 | 246,063 | 0.79% | -0.03 | 11.9 M | ||
| Western Alliance Bancorp | Hotchkis & Wiley Capital Management Llc | 65.24 | 123,315 | 0.11% | NEW | 8.0 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 122.60 | 99,630 | 0.23% | -0.02 | 12.2 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 63.98 | 20,339,616 | 0.56% | 0.00 | 1.3 B | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 77.39 | 47,674 | 0.09% | -0.01 | 3.7 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 23.50 | 305,641 | 0.51% | 0.12 | 7.2 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.91 | 337,029 | 0.72% | 0.02 | 3.3 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 47.02 | 51,080 | 0.10% | 0.00 | 2.4 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1743.00 | 5,796 | 0.23% | 0.01 | 10.1 M | ||
| Xperi Inc | Hotchkis & Wiley Capital Management Llc | 6.52 | 46,995 | 0.11% | 0.00 | 306.4 K | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.33 | 4,192,619 | 3.86% | -0.34 | 34.9 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 96.94 | 1,216,802 | 0.58% | 0.00 | 118.0 M | ||
| Big 5 Sporting Goods Corp | HOTCHKIS & WILEY | 0.81 | - | Investor holds below 1% | ||||
| Powell Industries, Inc. | HOTCHKIS & WILEY | 166.95 | - | Investor holds below 1% |