As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 458 stocks with a net worth of over US$ 28.2 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 | 4.66 | 387,790 | 0.24% | 0.00 | 1.8 M | ||
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 52.03 | 358,815 | 0.34% | -0.03 | 18.7 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.49 | 399,890 | 0.26% | -0.01 | 14.2 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 0.89 | 3,407,120 | 4.45% | 0.39 | 3.0 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 38.10 | 175,050 | 0.51% | 0.04 | 6.7 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 16.26 | 27,060,564 | 7.31% | 0.71 | 440.0 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.20 | 117,530 | 0.70% | 0.05 | 3.0 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 6.55 | 1,313,800 | 2.47% | 0.68 | 8.6 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 17.41 | 98,200 | 0.77% | 0.00 | 1.7 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 51.70 | 226,610 | 0.26% | -0.01 | 11.7 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.79 | 219,880 | 1.29% | 0.01 | 1.9 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 26.10 | 131,740 | 1.18% | 0.01 | 3.4 M | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 53.86 | 206,530 | 0.35% | 0.07 | 11.1 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 4827.97 | 22,783 | 0.07% | 0.00 | 110.0 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 36.38 | 8,108,538 | 0.82% | 0.34 | 295.0 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 35.29 | 56,540 | 0.17% | -0.01 | 2.0 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 8.29 | 437,015 | 0.52% | 0.12 | 3.6 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 21.03 | 386,350 | 2.40% | 0.53 | 8.1 M | ||
| BOK Financial Corp. | Hotchkis & Wiley Capital Management Llc | 91.33 | 69,730 | 0.11% | 0.00 | 6.4 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 95.94 | 1,621,336 | 2.26% | -0.19 | 155.6 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 10.44 | 1,406,434 | 1.58% | 0.27 | 14.7 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 2.45 | 6,340,610 | 8.24% | -1.75 | 15.5 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 26.66 | 141,142 | 0.98% | 0.01 | 3.8 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 21.01 | 120,010 | 0.21% | 0.00 | 2.5 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 13.82 | 270,629 | 0.99% | 0.01 | 3.7 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 39.29 | 194,356 | 1.33% | 0.14 | 7.6 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 92.68 | 57,370 | 0.12% | 0.00 | 5.3 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 42.65 | 170,505 | 0.24% | 0.04 | 7.3 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 22.14 | 143,400 | 0.68% | 0.02 | 3.2 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 34.90 | 146,460 | 0.22% | 0.03 | 5.1 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.69 | 1,119,240 | 0.86% | 0.17 | 6.4 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 20.85 | 171,560 | 1.09% | 0.01 | 3.6 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 14.77 | 230,770 | 0.80% | 0.03 | 3.4 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.19 | 14,241,581 | 0.37% | 0.02 | 472.7 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.80 | 638,790 | 1.66% | 0.20 | 14.6 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 51.11 | 199,055 | 0.31% | 0.07 | 10.2 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 23.32 | 343,210 | 0.16% | 0.00 | 8.0 M | ||
| Mr. Cooper Group Inc | Hotchkis & Wiley Capital Management Llc | 116.43 | 116,490 | 0.18% | -0.03 | 13.6 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 92.40 | 78,070 | 0.15% | -0.04 | 7.2 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 49.32 | 151,434 | 0.84% | 0.06 | 7.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 72.12 | 1,086,425 | 0.22% | 0.00 | 78.4 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 26.02 | 481,200 | 1.23% | 0.11 | 12.5 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.51 | 797,460 | 1.55% | 0.29 | 2.8 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 128.74 | 41,715 | 1.53% | 0.11 | 5.4 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 38.23 | 165,275 | 0.36% | 0.00 | 6.3 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 85.82 | 340,091 | 0.30% | 0.01 | 29.2 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 98.94 | 936,993 | 2.13% | -0.28 | 92.7 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 51.59 | 154,630 | 0.42% | 0.05 | 8.0 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 18.78 | 691,780 | 2.29% | 0.71 | 13.0 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 8.23 | 152,305,560 | 4.57% | 0.02 | 1.3 B | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 333.70 | 334,134 | 2.28% | -0.05 | 111.5 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 49.93 | 87,509 | 1.05% | 0.07 | 4.4 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1790.65 | 53,512 | 0.38% | 0.00 | 95.8 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.31 | 773,368 | 2.66% | 0.55 | 9.5 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 268.16 | 5,298,368 | 9.12% | 0.57 | 1.4 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.04 | 3,488,781 | 2.73% | 0.26 | 80.4 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 28.31 | 105,720 | 0.10% | 0.01 | 3.0 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 23.96 | 164,608 | 1.06% | 0.06 | 3.9 M | ||
| First Of Long Island Corp. | Hotchkis & Wiley Capital Management Llc | 11.62 | 596,870 | 2.65% | 0.54 | 6.9 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 33.91 | 88,010 | 0.37% | 0.00 | 3.0 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.16 | 67,050 | 0.16% | 0.05 | 1.4 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 36.50 | 81,418 | 0.14% | 0.00 | 3.0 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 8.48 | 312,673 | 1.26% | 0.01 | 2.7 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 39.33 | 86,910 | 1.11% | 0.00 | 3.4 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 67.08 | 5,660,028 | 1.24% | 0.16 | 379.7 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 25.51 | 327,860 | 0.75% | 0.12 | 8.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 159.28 | 3,072,552 | 0.03% | -0.01 | 489.4 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 55.42 | 61,560 | 0.53% | 0.03 | 3.4 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 10.96 | 1,179,120 | 0.41% | -0.10 | 12.9 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.22 | 795,469 | 2.63% | 0.17 | 18.5 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 3.07 | 790,520 | 0.88% | 0.19 | 2.4 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 50.39 | 73,807 | 0.91% | 0.01 | 3.7 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 14.83 | 740,510 | 1.69% | 0.18 | 11.0 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 13.52 | 843,720 | 1.15% | 0.07 | 11.4 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 22.99 | 334,330 | 0.98% | 0.17 | 7.7 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.24 | 1,135,168 | 0.94% | 0.08 | 11.6 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 38.54 | 270,906 | 1.33% | -0.13 | 10.4 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.21 | 333,437 | 12.21% | 0.06 | 3.4 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 9.11 | 751,680 | 1.23% | 0.15 | 6.8 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.46 | 814,060 | 1.04% | 0.20 | 6.9 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 30.90 | 241,510 | 1.16% | 0.01 | 7.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 20.36 | 202,575 | 2.34% | -0.23 | 4.1 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 16.13 | 638,650 | 0.84% | 0.11 | 10.3 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 90.33 | 73,995 | 0.30% | 0.01 | 6.7 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 57.94 | 139,777 | 0.32% | 0.04 | 8.1 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 18.48 | 195,450 | 1.99% | -0.01 | 3.6 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 109.16 | 113,885 | 0.25% | -0.28 | 12.4 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 20.09 | 335,129 | 3.05% | 1.33 | 6.7 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 108.98 | 41,445 | 0.07% | 0.00 | 4.5 M | ||
| Jetblue Airways Corp | Hotchkis & Wiley Capital Management Llc | 3.94 | 573,660 | 0.17% | 0.00 | 2.3 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.78 | 159,990 | 1.55% | 0.01 | 3.8 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 62.42 | 129,709 | 0.81% | -0.27 | 8.1 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 14.33 | 417,860 | 1.69% | 0.12 | 6.0 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 44.04 | 129,526 | 0.66% | 0.00 | 5.7 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.45 | 1,082,530 | 1.68% | 0.36 | 7.0 M | ||
| Leslies Inc | Hotchkis & Wiley Capital Management Llc | 0.61 | 1,795,580 | 0.97% | 0.31 | 1.1 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.48 | 645,050 | 2.15% | 0.04 | 6.1 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 32.92 | 224,480 | 0.49% | 0.04 | 7.4 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 42.07 | 75,320 | 0.47% | 0.03 | 3.2 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 77.06 | 132,910 | 0.72% | 0.04 | 10.2 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 65.52 | 220,880 | 0.02% | 0.00 | 14.5 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 4.52 | 662,770 | 0.99% | -0.02 | 3.0 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 16.41 | 240,330 | 0.35% | 0.00 | 3.9 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 28.46 | 119,250 | 0.57% | -0.17 | 3.4 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 13.32 | 336,180 | 0.41% | 0.05 | 4.5 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 387.30 | 42,201 | 0.00% | -0.01 | 16.3 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 77.42 | 898,512 | 0.08% | -0.06 | 69.6 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 11.91 | 795,906 | 0.74% | 0.11 | 9.5 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 91.96 | 59,000 | 0.72% | -0.04 | 5.4 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 5.81 | 6,571,587 | 6.92% | 0.02 | 38.2 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.28 | 187,974 | 1.48% | 0.01 | 4.2 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.56 | 2,337,320 | 0.91% | 0.37 | 17.7 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.06 | 1,012,881 | 2.36% | 0.37 | 10.2 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.90 | 386,340 | 0.49% | 0.00 | 13.1 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 76.03 | 120,242 | 2.19% | -0.02 | 9.1 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 92.40 | 38,165 | 0.02% | 0.00 | 3.5 M | ||
| NVE Corp | Hotchkis & Wiley Capital Management Llc | 57.84 | 76,150 | 1.58% | 0.06 | 4.4 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 58.51 | 244,880 | 0.40% | 0.01 | 14.3 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 16.50 | 813,270 | 1.39% | 0.10 | 13.4 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 13.06 | 1,155,593 | 3.84% | 0.37 | 15.1 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.40 | 326,570 | 2.23% | -0.25 | 4.7 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 202.31 | 45,190 | 0.27% | 0.01 | 9.1 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 79.13 | 140,750 | 0.34% | 0.01 | 11.1 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.02 | 346,360 | 0.86% | -0.41 | 6.2 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 14.09 | 124,834 | 0.57% | 0.01 | 1.8 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.43 | 6,595,394 | 0.99% | -0.01 | 75.4 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 92.68 | 1,881,625 | 0.36% | 0.04 | 174.4 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 18.96 | 176,550 | 1.24% | 0.01 | 3.3 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.52 | 1,295,293 | 6.27% | 1.14 | 4.6 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 85.98 | 126,800 | 0.96% | 0.03 | 10.9 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.66 | 278,020 | 1.58% | 0.21 | 7.7 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 19.06 | 118,940 | 1.00% | 0.02 | 2.3 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 18.68 | 341,530 | 0.54% | 0.07 | 6.4 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 19.36 | 196,960 | 0.50% | 0.15 | 3.8 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 138.50 | 19,820 | 0.40% | 0.01 | 2.7 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 62.55 | 162,254 | 0.61% | 0.07 | 10.1 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 125.35 | 312,128 | 1.15% | -0.01 | 39.1 M | ||
| CPI Card Group Inc | Hotchkis & Wiley Capital Management Llc | 26.03 | 153,170 | 1.37% | -0.04 | 4.0 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 21.24 | 273,642 | 0.28% | 0.05 | 5.8 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.83 | 1,223,280 | 2.15% | -0.30 | 20.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 15.88 | 191,600 | 1.08% | -0.02 | 3.0 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.51 | 806,021 | 2.41% | 0.26 | 4.4 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.78 | 586,920 | 3.48% | -0.03 | 8.7 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.26 | 637,359 | 0.81% | 0.17 | 33.3 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 77.43 | 78,520 | 0.53% | 0.06 | 6.1 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 80.26 | 180,676 | 0.33% | -0.05 | 14.5 M | ||
| Sandy Spring Bancorp | Hotchkis & Wiley Capital Management Llc | 27.95 | 571,750 | 1.27% | 0.11 | 16.0 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 32.61 | 192,509 | 0.80% | -0.06 | 6.3 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 18.67 | 701,700 | 0.56% | 0.08 | 13.1 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 33.80 | 91,884 | 1.13% | 0.01 | 3.1 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 13.17 | 266,675 | 0.80% | 0.08 | 3.5 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 21.16 | 202,640 | 0.28% | 0.01 | 4.3 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.48 | 810,820 | 1.14% | -0.39 | 5.3 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 28.14 | 3,908,963 | 1.84% | -0.22 | 110.0 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 29.34 | 266,380 | 0.35% | -0.22 | 7.8 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 53.54 | 2,289,550 | 0.09% | 0.00 | 122.6 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 58.75 | 59,817 | 0.24% | 0.00 | 3.5 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.59 | 19,807,420 | 17.76% | -0.28 | 110.7 M | ||
| Territorial Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 8.33 | 188,681 | 2.37% | 0.25 | 1.6 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 25.60 | 652,690 | 4.37% | 0.37 | 16.7 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 68.21 | 46,440 | 0.10% | 0.00 | 3.2 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 47.99 | 252,587 | 2.14% | 0.19 | 12.1 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 18.60 | 568,740 | 0.98% | -0.28 | 10.6 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 17.03 | 499,500 | 2.16% | 0.60 | 8.5 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 2.71 | 26,800 | 0.04% | -0.03 | 72.6 K | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 33.01 | 100,230 | 0.14% | 0.00 | 3.3 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 21.39 | 336,430 | 0.83% | 0.01 | 7.2 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 30.72 | 328,972 | 1.73% | 0.18 | 10.1 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 4.37 | 457,740 | 0.96% | 0.02 | 2.0 M | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 20.04 | 645,670 | 0.63% | -0.14 | 12.9 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 20.72 | 179,990 | 0.33% | 0.01 | 3.7 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 52.87 | 38,980 | 1.13% | 0.11 | 2.1 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 29.39 | 453,040 | 1.56% | 0.08 | 13.3 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 23.13 | 458,420 | 0.84% | 0.05 | 10.6 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.54 | 526,460 | 0.61% | -0.12 | 20.3 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 8.73 | 1,296,590 | 0.25% | 0.06 | 11.3 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 9.31 | 17,396,722 | 0.67% | 0.01 | 162.0 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.09 | 261,190 | 0.16% | -0.01 | 5.8 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 156.84 | 53,220 | 0.76% | 0.05 | 8.3 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 28.53 | 588,263 | 0.72% | -0.05 | 16.8 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 28.04 | 350,270 | 2.05% | 0.14 | 9.8 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.50 | 20,559,817 | 0.84% | -0.01 | 174.8 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 236.87 | 2,658,068 | 1.00% | 0.99 | 629.6 M | ||
| Zions Bancorporation N.A | Hotchkis & Wiley Capital Management Llc | 45.25 | 293,730 | 0.20% | 0.01 | 13.3 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 12.20 | 187,840 | 0.98% | 0.22 | 2.3 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 2.52 | 598,610 | 1.88% | 0.52 | 1.5 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 32.94 | 92,360 | 0.15% | -0.01 | 3.0 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 221.53 | 39,407 | 0.20% | 0.00 | 8.7 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.31 | 247,580 | 0.39% | -0.04 | 12.0 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 11.25 | 877,950 | 1.07% | 0.05 | 9.9 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 3.82 | 852,490 | 1.56% | 0.27 | 3.3 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 12.81 | 4,754,890 | 5.60% | 0.10 | 60.9 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 86.54 | 154,435 | 0.30% | 0.04 | 13.4 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 82.45 | 7,357,060 | 1.18% | 0.02 | 606.6 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 65.47 | 66,750 | 0.21% | 0.02 | 4.4 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.29 | 195,762 | 0.34% | 0.00 | 12.8 M | ||
| Alaska Air Group Inc. | Hotchkis & Wiley Capital Management Llc | 41.51 | 229,430 | 0.18% | -0.01 | 9.5 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 92.39 | 301,955 | 0.35% | 0.00 | 27.9 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 201.78 | 42,825 | 0.84% | 0.05 | 8.6 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 7.75 | 621,390 | 1.31% | 0.07 | 4.8 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 55.06 | 2,100,350 | 0.89% | 0.11 | 115.6 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.09 | 572,010 | 0.41% | 0.05 | 5.2 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 112.08 | 1,145,532 | 2.18% | -0.25 | 128.4 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 22.02 | 711,015 | 0.47% | 0.02 | 15.7 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 51.76 | 168,380 | 0.38% | NEW | 8.7 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 21.25 | 348,900 | 1.31% | 0.13 | 7.4 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 104.45 | 184,650 | 0.49% | -0.72 | 19.3 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 34.37 | 1,126,550 | 1.36% | -0.87 | 38.7 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 41.26 | 1,235,689 | 1.56% | -0.94 | 51.0 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 138.45 | 78,100 | 0.18% | 0.01 | 10.8 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 95.64 | 169,060 | 0.20% | -0.03 | 16.2 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 84.72 | 154,510 | 0.52% | -0.07 | 13.1 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 176.26 | 1,087,737 | 0.15% | -0.03 | 191.7 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 39.58 | 4,597,916 | 0.06% | 0.00 | 182.0 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 13.47 | 916,785 | 0.54% | 0.03 | 12.3 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 90.93 | 502,100 | 1.15% | -0.09 | 45.7 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 101.37 | 548,575 | 1.36% | -0.03 | 55.6 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 48.91 | 297,790 | 0.60% | -0.07 | 14.6 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 6.79 | 989,270 | 1.25% | 0.15 | 6.7 M | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 37.69 | 102,050 | 0.28% | -0.01 | 3.8 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.08 | 281,590 | 0.66% | 0.10 | 7.1 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 78.72 | 6,131,893 | 0.84% | -0.15 | 482.7 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 60.55 | 222,550 | 0.31% | 0.00 | 13.5 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 33.67 | 427,320 | 0.57% | 0.01 | 14.4 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.02 | 140,380 | 0.29% | -0.03 | 9.7 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.73 | 958,487 | 0.74% | 0.13 | 4.5 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.64 | 11,104,868 | 1.41% | -0.29 | 18.2 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 65.83 | 2,049,200 | 0.10% | 0.08 | 134.9 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 28.43 | 2,318,563 | 1.06% | 0.04 | 65.9 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 68.16 | 14,272,343 | 0.75% | -0.05 | 972.8 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 24.92 | 6,168,035 | 1.29% | 0.26 | 153.7 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 79.51 | 64,385 | 0.12% | -0.02 | 5.1 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 18.70 | 42,370 | 0.00% | -0.03 | 792.3 K | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 56.29 | 107,090 | 0.34% | 0.03 | 6.0 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.44 | 14,612,246 | 3.32% | -0.22 | 547.1 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 335.70 | 685,795 | 0.25% | 0.00 | 230.2 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 11.61 | 358,270 | 0.76% | 0.00 | 4.2 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 53.37 | 93,655 | 0.07% | 0.00 | 5.0 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 293.96 | 1,362,761 | 0.99% | -0.02 | 400.6 M | ||
| Compass Minerals International Inc | Hotchkis & Wiley Capital Management Llc | 12.46 | 720,850 | 1.74% | 0.83 | 9.0 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 61.58 | 2,774,949 | 0.55% | 0.02 | 170.9 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 11.80 | 22,542,704 | 1.80% | 0.20 | 266.0 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 39.76 | 1,202,441 | 1.17% | 0.00 | 47.8 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 185.05 | 949,125 | 0.25% | 0.00 | 175.6 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 63.51 | 98,590 | 0.06% | -0.01 | 6.3 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.79 | 464,190 | 1.72% | 0.02 | 12.0 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 14.70 | 67,600 | 0.06% | NEW | 993.7 K | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 149.43 | 264,260 | 0.47% | 0.00 | 39.5 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 29.48 | 8,071,073 | 1.42% | -0.26 | 237.9 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 35.36 | 370,600 | 0.40% | 0.14 | 13.1 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.50 | 1,705,490 | 1.05% | 0.00 | 14.5 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 38.23 | 85,100 | 0.24% | 0.03 | 3.3 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 12.11 | 5,397,858 | 0.30% | -0.01 | 65.4 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 65.92 | 8,825,421 | 0.70% | 0.17 | 581.8 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 8.96 | 1,187,980 | 0.52% | 0.03 | 10.6 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 46.47 | 200,550 | 0.35% | 0.00 | 9.3 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 53.35 | 5,158,700 | 0.61% | NEW | 275.2 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.80 | 725,530 | 1.31% | 0.28 | 2.0 M | ||
| Discover Financial Services | Hotchkis & Wiley Capital Management Llc | 187.46 | 1,234,959 | 0.49% | -0.01 | 231.5 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 20.22 | 239,300 | 1.57% | 0.36 | 4.8 M | ||
| NOW Inc | Hotchkis & Wiley Capital Management Llc | 15.98 | 231,000 | 0.22% | -0.02 | 3.7 M | ||
| DXC Technology Co | Hotchkis & Wiley Capital Management Llc | 15.36 | 589,710 | 0.33% | 0.10 | 9.1 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 157.29 | 130,080 | 0.29% | -0.17 | 20.5 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 18.06 | 301,820 | 1.16% | 0.03 | 5.5 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 5.87 | 10,099,455 | 8.67% | 1.13 | 59.3 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 3.88 | 544,156 | 0.27% | 0.00 | 2.1 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.44 | 1,440,000 | 1.39% | -0.44 | 5.0 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 48.91 | 286,175 | 1.16% | 0.06 | 14.0 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 428.79 | 1,313,579 | 0.57% | -0.08 | 563.2 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.14 | 322,040 | 0.45% | 0.03 | 8.7 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.13 | 152,030 | 0.28% | -0.09 | 6.1 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 30.63 | 244,970 | 0.50% | 0.03 | 7.5 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 56.13 | 217,695 | 0.20% | 0.00 | 12.2 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.10 | 1,186,590 | 0.71% | 0.05 | 8.4 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 198.25 | 54,205 | 0.14% | -0.23 | 10.7 M | ||
| Everi Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.80 | 1,070,860 | 1.24% | 0.25 | 14.8 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 42.30 | 75,655 | 0.16% | 0.00 | 3.2 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 215.69 | 1,688,079 | 0.69% | 0.04 | 364.1 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 15.16 | 148,539 | 1.21% | -0.31 | 2.3 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.07 | 1,045,190 | 1.27% | 0.18 | 5.3 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 38.30 | 368,155 | 0.45% | 0.05 | 14.1 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 17.77 | 1,571,400 | 0.30% | 0.00 | 27.9 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 79.87 | 5,838,913 | 1.08% | -0.44 | 466.4 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 35.60 | 4,039,425 | 2.36% | -0.26 | 143.8 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 44.62 | 242,920 | 0.18% | -0.32 | 10.8 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.50 | 1,014,693 | 7.41% | -0.05 | 28.9 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 42.86 | 781,940 | 2.50% | -0.05 | 33.5 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 20.04 | 225,800 | 2.01% | 0.36 | 4.5 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 271.71 | 420,059 | 0.15% | 0.00 | 114.1 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 917.74 | 8,855 | 0.20% | 0.00 | 8.1 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 22.09 | 88,104 | 0.23% | 0.02 | 1.9 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 56.39 | 703,331 | 0.13% | 0.00 | 39.7 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 43.88 | 5,880,752 | 0.69% | -0.01 | 258.0 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 46.88 | 16,288,698 | 1.48% | -0.13 | 763.6 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 406.77 | 40,142 | 0.30% | -0.02 | 16.3 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.76 | 1,547,862 | 3.10% | 0.84 | 2.7 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 57.97 | 117,861 | 0.26% | 0.00 | 6.8 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 545.37 | 694,035 | 0.22% | -0.16 | 378.5 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 37.50 | 2,709,063 | 0.13% | 0.00 | 101.6 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 18.00 | 704,230 | 0.28% | -0.05 | 12.7 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.20 | 3,292,944 | 0.37% | -0.09 | 69.8 M | ||
| Hanesbrands Inc | Hotchkis & Wiley Capital Management Llc | 4.82 | 1,295,470 | 0.37% | -0.02 | 6.2 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 341.41 | 700,247 | 0.28% | -0.06 | 239.1 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 34.50 | 218,020 | 0.22% | 0.02 | 7.5 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 22.53 | 270,230 | 0.38% | 0.01 | 6.1 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 119.24 | 4,985,122 | 1.72% | -0.20 | 594.4 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 221.90 | 152,087 | 0.39% | -0.01 | 33.7 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 6.96 | 1,903,500 | 1.89% | -0.24 | 13.2 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 6.58 | 582,350 | 0.38% | 0.00 | 3.8 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 40.69 | 992,415 | 2.43% | 0.03 | 40.4 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 23.69 | 59,850 | 0.05% | -0.02 | 1.4 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 29.29 | 300,650 | 0.46% | 0.04 | 8.8 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 267.83 | 578,492 | 0.48% | 0.05 | 154.9 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 13.36 | 183,000 | 0.11% | 0.00 | 2.4 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 18.31 | 333,340 | 2.03% | 0.43 | 6.1 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 22.67 | 312,410 | 1.39% | 0.14 | 7.1 M | ||
| International Game Technology PLC | Hotchkis & Wiley Capital Management Llc | 16.32 | 665,290 | 0.33% | 0.00 | 10.9 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 33.16 | 281,110 | 1.45% | 0.13 | 9.3 M | ||
| ING Groep N.V. - ADR | Hotchkis & Wiley Capital Management Llc | 19.69 | 507,072 | 0.02% | 0.00 | 10.0 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.94 | 477,410 | 1.39% | 0.15 | 7.6 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.76 | 213,510 | 0.15% | 0.01 | 1.4 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.31 | 408,520 | 0.48% | 0.08 | 2.2 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 32.95 | 385,230 | 0.24% | -0.01 | 12.7 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 225.00 | 329,062 | 0.69% | 0.18 | 74.0 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 54.27 | 130,050 | 0.18% | -0.01 | 7.1 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 14.87 | 284,130 | 0.03% | 0.00 | 4.2 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 44.04 | 144,836 | 0.76% | 0.06 | 6.4 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 62.27 | 296,479 | 0.57% | -1.38 | 18.5 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 18.24 | 314,840 | 0.37% | -0.14 | 5.7 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 58.80 | 208,290 | 0.33% | 0.01 | 12.2 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 19.69 | 107,430 | 0.14% | 0.01 | 2.1 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 43.25 | 266,176 | 0.45% | -0.02 | 11.5 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.72 | 19,552,825 | 4.14% | -0.02 | 33.6 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 62.45 | 94,840 | 0.17% | 0.00 | 5.9 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 292.17 | 70,589 | 0.27% | NEW | 20.6 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.87 | 42,000 | 0.05% | 0.00 | 1.7 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.17 | 417,930 | 0.26% | -0.01 | 5.1 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 85.39 | 34,442 | 0.06% | 0.00 | 2.9 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 7.42 | 615,670 | 0.46% | 0.17 | 4.6 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 228.58 | 396,772 | 0.47% | 0.00 | 90.7 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 31.91 | 198,600 | 0.12% | -0.02 | 6.3 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 129.64 | 51,240 | 0.47% | 0.06 | 6.6 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 26.41 | 176,908 | 0.39% | 0.04 | 4.7 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 3.91 | 10,910 | 0.00% | 0.00 | 42.7 K | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 38.54 | 259,140 | 0.62% | 0.03 | 10.0 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 41.88 | 799,940 | 1.69% | -0.08 | 33.5 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 54.57 | 110,320 | 0.20% | -0.06 | 6.0 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 84.30 | 7,179,175 | 0.56% | -0.01 | 605.2 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.17 | 322,880 | 2.95% | 0.32 | 3.9 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.27 | 1,061,290 | 3.01% | 1.45 | 6.7 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 34.04 | 9,806,109 | 3.41% | 0.76 | 333.8 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 107.22 | 74,498 | 0.27% | 0.02 | 8.0 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 73.98 | 216,040 | 0.19% | -0.02 | 16.0 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 42.24 | 330,313 | 2.89% | -0.25 | 14.0 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 68.80 | 143,200 | 0.24% | 0.01 | 9.9 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 168.88 | 39,625 | 0.12% | 0.00 | 6.7 M | ||
| MRC Global Inc | Hotchkis & Wiley Capital Management Llc | 11.65 | 263,290 | 0.31% | 0.00 | 3.1 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 115.60 | 94,165 | 0.01% | 0.00 | 10.9 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 24.71 | 600,310 | 0.24% | 0.01 | 14.8 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 58.80 | 143,820 | 0.45% | -0.09 | 8.5 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 20.83 | 2,569,481 | 1.76% | -0.22 | 53.5 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 26.44 | 494,530 | 0.32% | -0.06 | 13.1 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 10.33 | 389,620 | 1.05% | 0.22 | 4.0 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 26.18 | 254,615 | 0.35% | 0.01 | 6.7 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 32.85 | 250,910 | 0.69% | -0.04 | 8.2 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 23.75 | 302,590 | 0.30% | -0.03 | 7.2 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.34 | 30,189,513 | 7.76% | 0.64 | 372.5 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 83.97 | 77,558 | 1.09% | 0.04 | 6.5 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 5.84 | 837,870 | 0.97% | -0.13 | 4.9 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 106.11 | 27,100 | 0.01% | 0.00 | 2.9 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.72 | 472,575 | 0.95% | 0.07 | 2.7 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 43.97 | 335,990 | 0.84% | 0.03 | 14.8 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 45.21 | 451,590 | 0.22% | NEW | 20.4 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 78.51 | 200,060 | 0.35% | 0.02 | 15.7 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 22.23 | 8,307,658 | 7.13% | 1.11 | 184.7 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 76.37 | 972,925 | 0.50% | 0.00 | 74.3 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 137.51 | 1,059,573 | 0.04% | -0.01 | 145.7 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 34.53 | 7,004,951 | 2.69% | 0.68 | 241.9 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 51.34 | 30,010 | 0.19% | 0.00 | 1.5 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 14.54 | 344,980 | 0.62% | 0.20 | 5.0 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 43.08 | 181,330 | 1.29% | 0.01 | 7.8 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 9.00 | 914,205 | 0.77% | 0.09 | 8.2 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 16.88 | 857,339 | 0.66% | 0.09 | 14.5 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 44.01 | 279,880 | 0.67% | -0.12 | 12.3 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 9.99 | 777,440 | 0.38% | 0.02 | 7.8 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 24.22 | 113,740 | 0.49% | 0.04 | 2.8 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 170.07 | 250,095 | 0.02% | 0.00 | 42.5 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 42.98 | 292,125 | 0.28% | -0.87 | 12.6 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.25 | 15,491,358 | 2.10% | 0.00 | 561.6 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.11 | 435,750 | 0.85% | 0.03 | 10.1 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 59.44 | 64,222 | 0.12% | -0.07 | 3.8 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 43.67 | 236,675 | 0.42% | 0.04 | 10.3 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.20 | 1,060,220 | 1.03% | -0.03 | 5.5 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.17 | 1,640,083 | 3.15% | 0.01 | 8.5 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 31.91 | 389,490 | 0.26% | -0.02 | 12.4 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 32.27 | 239,430 | 0.46% | -0.09 | 7.7 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 40.41 | 67,817 | 0.39% | -0.04 | 2.7 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 16.10 | 313,500 | 0.21% | 0.00 | 5.0 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 33.86 | 229,270 | 0.10% | -0.03 | 7.8 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 121.97 | 2,342,491 | 0.18% | 0.00 | 285.7 M | ||
| Revolve Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.80 | 182,480 | 0.26% | -0.02 | 3.8 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 60.12 | 875,906 | 2.56% | -0.22 | 52.7 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.12 | 1,124,960 | 3.69% | -0.04 | 22.6 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 16.58 | 280,570 | 0.22% | -0.02 | 4.7 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 85.74 | 517,084 | 0.51% | 0.00 | 44.3 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 65.05 | 7,049,951 | 0.23% | 0.01 | 458.6 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 59.01 | 93,290 | 0.21% | 0.01 | 5.5 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 34.93 | 1,893,597 | 0.13% | 0.05 | 66.1 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 51.69 | 133,585 | 0.13% | 0.00 | 6.9 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 60.41 | 86,920 | 0.21% | -0.06 | 5.3 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 43.32 | 484,585 | 0.34% | -0.23 | 21.0 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 16.60 | 474,361 | 0.29% | 0.02 | 7.9 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 77.96 | 203,582 | 0.35% | 0.02 | 15.9 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.85 | 4,323,290 | 7.68% | -0.95 | 12.3 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 65.51 | 196,770 | 0.71% | 0.01 | 12.9 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 87.57 | 4,456,855 | 1.52% | 0.53 | 390.3 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 61.92 | 664,014 | 0.43% | 0.01 | 41.1 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 73.22 | 166,740 | 0.23% | -0.02 | 12.2 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.23 | 1,052,600 | 0.58% | 0.09 | 7.6 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 4.47 | 1,117,070 | 3.78% | 0.67 | 5.0 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 143.52 | 1,622,671 | 0.54% | 0.00 | 232.9 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 37.90 | 4,557,705 | 0.34% | NEW | 172.7 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 7.47 | 1,049,224 | 3.05% | -1.44 | 7.8 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 16.07 | 851,690 | 0.53% | 0.04 | 13.7 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 163.89 | 69,025 | 0.19% | 0.01 | 11.3 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.19 | 391,614 | 1.16% | -0.05 | 10.3 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 64.99 | 1,266,179 | 1.81% | -0.10 | 82.3 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 72.18 | 32,410 | 0.17% | 0.00 | 2.3 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 43.74 | 280,210 | 0.41% | 0.01 | 12.3 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 21.25 | 422,559 | 0.81% | -1.07 | 9.0 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 30.86 | 176,572 | 0.19% | 0.00 | 5.4 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 7.27 | 735,460 | 0.91% | -0.31 | 5.3 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 53.70 | 319,570 | 0.35% | 0.00 | 17.2 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 54.99 | 1,324,195 | 0.70% | 0.20 | 72.8 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 174.00 | 48,500 | 0.07% | -0.01 | 8.4 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 63.69 | 8,336,226 | 0.34% | 0.00 | 530.9 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 176.45 | 17,510 | 0.09% | 0.00 | 3.1 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 40.05 | 12,212,568 | 0.78% | -0.05 | 489.1 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 55.78 | 934,644 | 2.67% | 0.32 | 52.1 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 35.49 | 58,310 | 0.03% | 0.00 | 2.1 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 31.29 | 307,140 | 0.20% | 0.03 | 9.6 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 12.94 | 552,620 | 0.40% | 0.02 | 7.2 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 15.34 | 253,320 | 0.66% | -0.02 | 3.9 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 49.43 | 192,043 | 0.61% | -0.06 | 9.5 M | ||
| Western Alliance Bancorp | Hotchkis & Wiley Capital Management Llc | 70.80 | 64,825 | 0.06% | 0.00 | 4.6 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 160.92 | 269,860 | 0.55% | NEW | 43.4 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 130.06 | 96,438 | 0.24% | 0.06 | 12.5 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 69.56 | 13,981,080 | 0.42% | -0.06 | 972.5 M | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.74 | 240,440 | 0.36% | -0.05 | 9.3 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 78.97 | 51,800 | 0.09% | -0.03 | 4.1 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 24.59 | 477,361 | 0.82% | -0.03 | 11.7 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 10.45 | 411,499 | 0.95% | 0.13 | 4.3 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 49.47 | 54,450 | 0.11% | 0.01 | 2.7 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 37.51 | 3,621,314 | 1.68% | 1.58 | 135.8 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1772.10 | 6,944 | 0.27% | 0.01 | 12.3 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.86 | 380,630 | 0.37% | -0.01 | 3.4 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.34 | 1,344,515 | 1.14% | -0.24 | 11.2 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 101.50 | 1,174,978 | 0.59% | 0.02 | 119.3 M | ||
| International Paper Co. | HOTCHKIS & WILEY | 47.63 | - | Investor holds below 1% | ||||
| Vistra Corp | HOTCHKIS & WILEY | 124.23 | - | Investor holds below 1% | ||||
| General Electric Co. | HOTCHKIS & WILEY | 197.41 | - | Investor holds below 1% | ||||
| Suncor Energy, Inc. | HOTCHKIS & WILEY | 35.60 | - | Investor holds below 1% |