As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 443 stocks with a net worth of over US$ 34.7 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 45.70 | 392,410 | 0.36% | NEW | 17.9 M | ||
| ACM Research Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.20 | 896,450 | 1.50% | NEW | 27.1 M | ||
| ACNB Corp. | Hotchkis & Wiley Capital Management Llc | 43.47 | 80,180 | 0.94% | NEW | 3.5 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.09 | 212,310 | 0.13% | NEW | 7.4 M | ||
| Alto Ingredients Inc | Hotchkis & Wiley Capital Management Llc | 1.18 | 1,076,740 | 1.42% | NEW | 1.3 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 36.45 | 170,920 | 0.51% | NEW | 6.2 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 18.84 | 17,087,769 | 5.54% | NEW | 321.9 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 5.84 | 377,640 | 0.74% | NEW | 2.2 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 55.19 | 392,615 | 0.43% | NEW | 21.7 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.74 | 153,840 | 0.92% | NEW | 1.3 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.78 | 129,960 | 1.09% | NEW | 3.6 M | ||
| Big 5 Sporting Goods Corp | Hotchkis & Wiley Capital Management Llc | 1.42 | 20,000 | 0.09% | NEW | 28.4 K | ||
| Brighthouse Financial Inc | Hotchkis & Wiley Capital Management Llc | 51.09 | 107,690 | 0.16% | NEW | 5.5 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5683.94 | 57,857 | 0.16% | NEW | 328.9 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.18 | 3,271,445 | 0.32% | NEW | 128.2 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 42.86 | 219,360 | 0.68% | NEW | 9.4 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 9.23 | 284,505 | 0.33% | NEW | 2.6 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 25.33 | 96,480 | 0.60% | NEW | 2.4 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 114.85 | 2,509,796 | 3.48% | NEW | 288.3 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 11.10 | 419,024 | 0.47% | NEW | 4.7 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.11 | 8,581,790 | 11.13% | NEW | 26.7 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 31.37 | 121,602 | 0.82% | NEW | 3.8 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 24.41 | 334,600 | 0.61% | NEW | 8.2 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.49 | 152,029 | 0.54% | NEW | 2.5 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 42.43 | 119,226 | 0.82% | NEW | 5.1 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 44.79 | 164,740 | 1.20% | NEW | 7.4 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 48.73 | 266,685 | 0.37% | NEW | 13.0 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 24.18 | 116,660 | 0.56% | NEW | 2.8 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 40.96 | 128,180 | 0.24% | NEW | 5.3 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.24 | 617,490 | 0.45% | NEW | 3.9 M | ||
| Chord Energy Corp - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 105.97 | 146,415 | 0.35% | NEW | 15.5 M | ||
| ChampionX Corporation | Hotchkis & Wiley Capital Management Llc | 25.81 | 217,300 | 0.11% | NEW | 5.6 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.45 | 129,060 | 0.82% | NEW | 2.8 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.66 | 197,610 | 0.69% | NEW | 3.1 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.70 | 12,015,760 | 0.29% | NEW | 416.9 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.39 | 496,420 | 1.27% | NEW | 12.6 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 65.73 | 55,165 | 0.21% | NEW | 3.6 M | ||
| CommScope Holding Company Inc | Hotchkis & Wiley Capital Management Llc | 7.72 | 895,080 | 0.43% | NEW | 6.9 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 103.38 | 88,220 | 0.16% | NEW | 9.1 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.80 | 123,844 | 0.69% | NEW | 7.0 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.56 | 1,099,718 | 0.22% | NEW | 83.1 M | ||
| Community West Bancshares. | Hotchkis & Wiley Capital Management Llc | 20.36 | 146,260 | 1.24% | NEW | 3.0 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 153.98 | 30,840 | 1.04% | NEW | 4.7 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 55.45 | 150,599 | 0.33% | NEW | 8.4 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 89.31 | 371,794 | 0.31% | NEW | 33.2 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 101.06 | 1,694,636 | 3.41% | NEW | 171.3 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.72 | 109,830 | 0.29% | NEW | 6.4 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 21.40 | 271,460 | 0.91% | NEW | 5.8 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.38 | 77,624,654 | 2.33% | NEW | 572.9 M | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 337.91 | 318,826 | 1.99% | NEW | 107.7 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 54.06 | 71,679 | 0.86% | NEW | 3.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2113.80 | 186,738 | 1.29% | NEW | 394.7 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.24 | 462,198 | 1.60% | NEW | 5.7 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 300.34 | 5,598,530 | 9.44% | NEW | 1.7 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.53 | 825,646 | 0.65% | NEW | 21.1 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 27.25 | 97,948 | 0.64% | NEW | 2.7 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 39.08 | 77,050 | 0.38% | NEW | 3.0 M | ||
| Funko Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.75 | 625,080 | 1.23% | NEW | 3.0 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 40.71 | 139,621 | 0.24% | NEW | 5.7 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.41 | 213,403 | 0.86% | NEW | 2.4 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 41.69 | 76,870 | 0.99% | NEW | 3.2 M | ||
| Forward Air Corp. | Hotchkis & Wiley Capital Management Llc | 27.30 | 74,033 | 0.29% | NEW | 2.0 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 76.24 | 4,550,838 | 1.00% | NEW | 347.0 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 23.87 | 553,910 | 1.21% | NEW | 13.2 M | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.30 | 241,270 | 0.68% | NEW | 3.2 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 183.58 | 4,944,800 | 0.04% | NEW | 907.8 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 62.17 | 70,600 | 0.59% | NEW | 4.4 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 10.91 | 4,519,612 | 1.59% | NEW | 49.3 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.19 | 457,859 | 1.50% | NEW | 12.0 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 56.67 | 67,170 | 0.82% | NEW | 3.8 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.88 | 384,340 | 0.87% | NEW | 6.1 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 12.99 | 496,400 | 0.67% | NEW | 6.4 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 13.07 | 497,500 | 2.65% | NEW | 6.5 M | ||
| Hooker Furnishings Corporation | Hotchkis & Wiley Capital Management Llc | 10.76 | 334,359 | 3.06% | NEW | 3.6 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.46 | 889,358 | 0.74% | NEW | 10.2 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 46.31 | 340,836 | 1.70% | NEW | 15.8 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 8.80 | 338,766 | 11.92% | NEW | 3.0 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.59 | 430,820 | 0.55% | NEW | 3.7 M | ||
| Hawkins Inc | Hotchkis & Wiley Capital Management Llc | 163.59 | 60,230 | 0.29% | NEW | 9.9 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 34.36 | 330,480 | 1.58% | NEW | 11.4 M | ||
| Interdigital Inc | Hotchkis & Wiley Capital Management Llc | 229.51 | 117,860 | 0.44% | NEW | 27.1 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 9.76 | 447,910 | 1.23% | NEW | 4.4 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 27.70 | 247,625 | 2.82% | NEW | 6.9 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 74.44 | 99,875 | 0.21% | NEW | 7.4 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 0.79 | 942,160 | 0.61% | NEW | 744.3 K | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 22.10 | 123,090 | 1.25% | NEW | 2.7 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 136.61 | 1,017,520 | 2.24% | NEW | 139.0 M | ||
| Jack In The Box, Inc. | Hotchkis & Wiley Capital Management Llc | 21.61 | 35,220 | 0.17% | NEW | 761.1 K | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.70 | 296,456 | 3.00% | NEW | 5.8 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 114.86 | 16,065 | 0.03% | NEW | 1.8 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.28 | 153,440 | 1.50% | NEW | 4.8 M | ||
| Kaiser Aluminum Corp | Hotchkis & Wiley Capital Management Llc | 90.10 | 102,839 | 0.64% | NEW | 9.3 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.36 | 246,690 | 1.00% | NEW | 4.8 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.54 | 427,423 | 1.18% | NEW | 5.4 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.54 | 576,870 | 0.88% | NEW | 3.8 M | ||
| Lakeland Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 14.34 | 242,263 | 3.30% | NEW | 3.5 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.70 | 256,800 | 0.71% | NEW | 2.7 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 35.16 | 83,620 | 0.19% | NEW | 2.9 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.71 | 128,530 | 0.80% | NEW | 6.3 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.80 | 197,900 | 0.01% | NEW | 13.8 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 3.52 | 689,010 | 1.04% | NEW | 2.4 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 19.88 | 742,250 | 0.98% | NEW | 14.8 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 30.07 | 108,030 | 0.69% | NEW | 3.2 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.65 | 219,936 | 1.01% | NEW | 4.1 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 511.70 | 2,646,316 | 0.04% | NEW | 1.4 B | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 113.26 | 2,552,370 | 0.23% | NEW | 289.1 M | ||
| MaxLinear Inc | Hotchkis & Wiley Capital Management Llc | 15.59 | 181,170 | 0.22% | NEW | 2.8 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 14.39 | 607,886 | 0.50% | NEW | 8.7 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 95.94 | 61,580 | 0.80% | NEW | 5.9 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.43 | 191,494 | 1.27% | NEW | 4.5 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.48 | 358,681 | 0.79% | NEW | 4.1 M | ||
| National Bankshares Inc. | Hotchkis & Wiley Capital Management Llc | 28.48 | 58,242 | 0.99% | NEW | 1.7 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.86 | 464,400 | 0.56% | NEW | 17.6 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 96.05 | 54,392 | 0.97% | NEW | 5.2 M | ||
| Insight Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 141.25 | 53,624 | 0.16% | NEW | 7.6 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 127.06 | 33,045 | 0.02% | NEW | 4.2 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 52.20 | 181,200 | 0.30% | NEW | 9.5 M | ||
| News Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.17 | 8,640,415 | 1.51% | NEW | 260.7 M | ||
| New York Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 6.69 | 469,271 | 0.51% | NEW | 3.1 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.93 | 532,950 | 0.90% | NEW | 10.1 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 18.25 | 746,433 | 1.93% | NEW | 13.6 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.25 | 270,450 | 1.89% | NEW | 3.9 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.36 | 841,200 | 0.64% | NEW | 3.7 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 76.56 | 139,970 | 0.34% | NEW | 10.7 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.73 | 358,740 | 0.89% | NEW | 10.7 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 13.52 | 84,570 | 0.38% | NEW | 1.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 12.94 | 7,125,682 | 1.09% | NEW | 92.2 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 94.05 | 3,036,680 | 0.58% | NEW | 285.6 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 21.64 | 177,260 | 1.24% | NEW | 3.8 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 93.03 | 162,090 | 1.12% | NEW | 15.1 M | ||
| Premier Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 21.07 | 308,035 | 0.26% | NEW | 6.5 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 21.90 | 116,580 | 0.98% | NEW | 2.6 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.63 | 449,520 | 0.72% | NEW | 8.8 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 153.21 | 34,176 | 0.69% | NEW | 5.2 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 69.27 | 132,914 | 0.49% | NEW | 9.2 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 138.86 | 336,086 | 1.22% | NEW | 46.7 M | ||
| Powell Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 236.51 | 13,940 | 0.12% | NEW | 3.3 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.11 | 185,582 | 0.19% | NEW | 4.1 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.47 | 1,377,080 | 3.29% | NEW | 26.8 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.36 | 137,470 | 0.72% | NEW | 2.5 M | ||
| Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.63 | 69,500 | 0.35% | NEW | 5.3 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.34 | 456,971 | 1.36% | NEW | 2.4 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.50 | 972,285 | 5.85% | NEW | 17.0 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.65 | 123,234 | 0.23% | NEW | 6.5 M | ||
| Safety Insurance Group, Inc. | Hotchkis & Wiley Capital Management Llc | 72.82 | 59,100 | 0.40% | NEW | 4.3 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 16.42 | 145,540 | 1.55% | NEW | 2.4 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 104.61 | 132,681 | 0.23% | NEW | 13.9 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.02 | 84,239 | 0.34% | NEW | 3.5 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.69 | 518,100 | 0.41% | NEW | 10.2 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 39.72 | 69,119 | 0.86% | NEW | 2.7 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.13 | 195,360 | 0.26% | NEW | 5.1 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 33.14 | 7,136,438 | 3.16% | NEW | 236.5 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.86 | 53,650 | 0.47% | NEW | 3.1 M | ||
| Super Micro Computer Inc | Hotchkis & Wiley Capital Management Llc | 52.75 | 99,470 | 0.19% | NEW | 5.2 M | ||
| Semtech Corp. | Hotchkis & Wiley Capital Management Llc | 50.87 | 350,070 | 0.55% | NEW | 17.8 M | ||
| Sleep Number Corp | Hotchkis & Wiley Capital Management Llc | 7.28 | 85,880 | 0.39% | NEW | 625.2 K | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 48.65 | 2,373,925 | 0.09% | NEW | 115.5 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 64.03 | 105,107 | 0.43% | NEW | 6.7 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.08 | 18,579,770 | 16.23% | NEW | 94.4 M | ||
| Sterling Infrastructure Inc | Hotchkis & Wiley Capital Management Llc | 250.69 | 77,180 | 0.25% | NEW | 19.3 M | ||
| Latham Group Inc | Hotchkis & Wiley Capital Management Llc | 6.44 | 1,712,010 | 1.49% | NEW | 11.0 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 89.47 | 184,240 | 0.38% | NEW | 16.5 M | ||
| Teads Holding Co. | Hotchkis & Wiley Capital Management Llc | 2.71 | 69,480 | 0.14% | NEW | 188.3 K | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 56.35 | 124,057 | 1.04% | NEW | 7.0 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 21.10 | 688,820 | 1.19% | NEW | 14.5 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 2.88 | 1,437,950 | 2.07% | NEW | 4.1 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 36.24 | 168,990 | 0.23% | NEW | 6.1 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 30.04 | 224,400 | 0.54% | NEW | 6.7 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.34 | 191,782 | 1.01% | NEW | 6.8 M | ||
| TTEC Holdings Inc | Hotchkis & Wiley Capital Management Llc | 4.97 | 152,940 | 0.32% | NEW | 760.1 K | ||
| TTM Technologies Inc | Hotchkis & Wiley Capital Management Llc | 46.22 | 541,630 | 0.53% | NEW | 25.0 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 27.50 | 83,694 | 0.33% | NEW | 2.3 M | ||
| UFP Industries Inc | Hotchkis & Wiley Capital Management Llc | 102.36 | 34,034 | 0.05% | NEW | 3.5 M | ||
| Upbound Group Inc | Hotchkis & Wiley Capital Management Llc | 24.58 | 418,670 | 0.75% | NEW | 10.3 M | ||
| Urban Outfitters, Inc. | Hotchkis & Wiley Capital Management Llc | 70.93 | 113,520 | 0.12% | NEW | 8.1 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 31.93 | 195,270 | 0.66% | NEW | 6.2 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 70.97 | 262,299 | 0.39% | NEW | 18.6 M | ||
| Vanda Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 4.86 | 1,031,860 | 1.79% | NEW | 5.0 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 10.94 | 18,094,839 | 0.67% | NEW | 198.0 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.87 | 446,780 | 0.30% | NEW | 11.1 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 210.33 | 39,120 | 0.54% | NEW | 8.2 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.74 | 307,220 | 0.47% | NEW | 9.1 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.09 | 136,550 | 0.80% | NEW | 4.0 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.84 | 21,895,078 | 0.90% | NEW | 281.1 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 230.89 | 2,194,473 | 0.84% | NEW | 506.7 M | ||
| Waterstone Financial Inc | Hotchkis & Wiley Capital Management Llc | 13.54 | 306,650 | 1.43% | NEW | 4.2 M | ||
| Wintrust Financial Corp. | Hotchkis & Wiley Capital Management Llc | 133.30 | 101,850 | 0.17% | NEW | 13.6 M | ||
| Olympic Steel Inc. | Hotchkis & Wiley Capital Management Llc | 33.77 | 73,070 | 0.66% | NEW | 2.5 M | ||
| Zumiez Inc | Hotchkis & Wiley Capital Management Llc | 13.41 | 101,650 | 0.51% | NEW | 1.4 M | ||
| Ameris Bancorp | Hotchkis & Wiley Capital Management Llc | 67.38 | 126,400 | 0.18% | NEW | 8.5 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 229.52 | 33,802 | 0.16% | NEW | 7.8 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.42 | 135,930 | 0.21% | NEW | 6.6 M | ||
| Acco Brands Corporation | Hotchkis & Wiley Capital Management Llc | 3.79 | 1,321,629 | 1.39% | NEW | 5.0 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.05 | 4,279,416 | 4.52% | NEW | 94.4 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 83.31 | 178,805 | 0.30% | NEW | 14.9 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 80.99 | 15,156,369 | 2.09% | NEW | 1.2 B | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.75 | 299,535 | 1.27% | NEW | 823.7 K | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.66 | 170,607 | 0.30% | NEW | 11.2 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 88.92 | 969,050 | 1.08% | NEW | 86.2 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 242.22 | 40,170 | 0.79% | NEW | 9.7 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 46.77 | 234,980 | 0.34% | NEW | 11.0 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 70.27 | 1,089,500 | 0.40% | NEW | 76.6 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.87 | 231,930 | 0.16% | NEW | 2.3 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 130.73 | 597,269 | 1.06% | NEW | 78.1 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 25.70 | 626,535 | 0.42% | NEW | 16.1 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 22.19 | 189,250 | 0.69% | NEW | 4.2 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 116.58 | 937,070 | 2.15% | NEW | 109.2 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.54 | 1,459,339 | 1.93% | NEW | 54.8 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 97.00 | 135,260 | 0.16% | NEW | 13.1 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 111.90 | 255,920 | 1.02% | NEW | 28.6 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 231.00 | 851,690 | 0.14% | NEW | 196.7 M | ||
| Boise Cascade Co | Hotchkis & Wiley Capital Management Llc | 86.72 | 104,639 | 0.26% | NEW | 9.1 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 94.33 | 893,970 | 1.93% | NEW | 84.3 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 130.81 | 564,315 | 1.33% | NEW | 73.8 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 62.30 | 294,050 | 0.59% | NEW | 18.3 M | ||
| B&G Foods, Inc | Hotchkis & Wiley Capital Management Llc | 4.13 | 505,540 | 0.70% | NEW | 2.1 M | ||
| BGSF Inc | Hotchkis & Wiley Capital Management Llc | 6.53 | 128,094 | 1.18% | NEW | 836.5 K | ||
| Benchmark Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 39.88 | 97,760 | 0.27% | NEW | 3.9 M | ||
| Braemar Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 2.47 | 1,073,370 | 1.63% | NEW | 2.7 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 97.92 | 9,826,824 | 1.26% | NEW | 962.2 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 57.02 | 151,795 | 0.23% | NEW | 8.7 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 37.93 | 414,040 | 0.56% | NEW | 15.7 M | ||
| Boot Barn Holdings Inc | Hotchkis & Wiley Capital Management Llc | 169.11 | 94,720 | 0.32% | NEW | 16.0 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.41 | 1,006,940 | 0.50% | NEW | 14.5 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.97 | 361,910 | 0.28% | NEW | 1.8 M | ||
| Bluelinx Hldgs Inc | Hotchkis & Wiley Capital Management Llc | 82.37 | 100,160 | 1.10% | NEW | 8.3 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 93.09 | 16,136,432 | 0.84% | NEW | 1.5 B | ||
| Cadence Bank | Hotchkis & Wiley Capital Management Llc | 35.00 | 204,571 | 0.11% | NEW | 7.2 M | ||
| Cato Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.81 | 435,430 | 2.15% | NEW | 1.2 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 76.26 | 90,545 | 0.16% | NEW | 6.9 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 29.45 | 41,700 | 0.00% | NEW | 1.2 M | ||
| CoreCard Corporation - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.57 | 96,090 | 1.13% | NEW | 2.7 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 59.93 | 113,950 | 0.36% | NEW | 6.8 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 48.82 | 10,118,752 | 2.13% | NEW | 494.0 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 298.28 | 589,725 | 0.20% | NEW | 175.9 M | ||
| Civitas Resources Inc - Ordinary Shares New | Hotchkis & Wiley Capital Management Llc | 29.14 | 170,200 | 0.21% | NEW | 5.0 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 62.42 | 50,190 | 0.04% | NEW | 3.1 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 348.17 | 1,306,581 | 0.92% | NEW | 454.9 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 29.14 | 2,797,610 | 0.52% | NEW | 81.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.97 | 13,101,311 | 0.98% | NEW | 169.9 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.60 | 1,340,111 | 1.18% | NEW | 50.4 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 218.00 | 984,399 | 0.26% | NEW | 214.6 M | ||
| Coherent Corp | Hotchkis & Wiley Capital Management Llc | 100.28 | 273,935 | 0.20% | NEW | 27.5 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.88 | 390,670 | 1.44% | NEW | 11.3 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 19.47 | 288,590 | 0.25% | NEW | 5.6 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 189.32 | 264,260 | 0.47% | 0.00 | 50.0 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 35.30 | 4,854,299 | 0.75% | NEW | 171.4 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 48.03 | 185,835 | 0.26% | NEW | 8.9 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.43 | 953,900 | 1.26% | NEW | 8.0 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 30.41 | 31,860 | 0.09% | NEW | 968.9 K | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.70 | 413,990 | 0.28% | NEW | 5.7 M | ||
| Customers Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 64.14 | 510,630 | 1.63% | NEW | 32.8 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.04 | 6,951,995 | 0.37% | NEW | 97.6 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 63.30 | 5,330,841 | 0.42% | NEW | 337.4 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 11.28 | 842,400 | 0.37% | NEW | 9.5 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 57.35 | 90,720 | 0.16% | NEW | 5.2 M | ||
| Dine Brands Global Inc | Hotchkis & Wiley Capital Management Llc | 23.18 | 89,070 | 0.57% | NEW | 2.1 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.56 | 509,800 | 0.58% | NEW | 1.3 M | ||
| GrafTech International Ltd. | Hotchkis & Wiley Capital Management Llc | 1.09 | 1,388,880 | 0.54% | NEW | 1.5 M | ||
| Brinker International, Inc. | Hotchkis & Wiley Capital Management Llc | 165.13 | 189,420 | 0.43% | NEW | 31.3 M | ||
| Emergent Biosolutions Inc | Hotchkis & Wiley Capital Management Llc | 7.28 | 943,660 | 1.87% | NEW | 6.9 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.77 | 3,940,345 | 3.39% | NEW | 34.6 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 5.10 | 738,256 | 1.17% | NEW | 3.8 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 46.75 | 250,795 | 0.96% | NEW | 11.7 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 302.45 | 1,290,792 | 0.55% | NEW | 390.4 M | ||
| Enersys | Hotchkis & Wiley Capital Management Llc | 89.52 | 91,765 | 0.22% | NEW | 8.2 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.56 | 245,020 | 0.44% | NEW | 9.4 M | ||
| Equitable Holdings Inc | Hotchkis & Wiley Capital Management Llc | 52.61 | 3,363,212 | 0.94% | NEW | 176.9 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 56.08 | 260,895 | 0.24% | NEW | 14.6 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.62 | 1,538,930 | 0.96% | NEW | 11.7 M | ||
| Evercore Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 298.95 | 548,860 | 1.43% | NEW | 164.1 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 49.26 | 139,297 | 0.30% | NEW | 6.9 M | ||
| First Bancorp PR | Hotchkis & Wiley Capital Management Llc | 22.21 | 825,525 | 0.46% | NEW | 18.3 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 228.37 | 2,557,795 | 1.02% | NEW | 584.1 M | ||
| Forum Energy Technologies Inc | Hotchkis & Wiley Capital Management Llc | 19.67 | 187,800 | 1.85% | NEW | 3.7 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 47.06 | 273,770 | 0.31% | NEW | 12.9 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 22.21 | 689,430 | 0.12% | NEW | 15.3 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 80.74 | 4,869,735 | 0.82% | NEW | 393.2 M | ||
| Flagstar Financial Inc. | Hotchkis & Wiley Capital Management Llc | 11.37 | 1,107,460 | 0.15% | NEW | 12.6 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 53.93 | 4,103,368 | 2.86% | NEW | 221.3 M | ||
| Flowserve Corp. | Hotchkis & Wiley Capital Management Llc | 54.75 | 1,739,990 | 1.33% | NEW | 95.3 M | ||
| F.N.B. Corp. | Hotchkis & Wiley Capital Management Llc | 15.87 | 590,290 | 0.16% | NEW | 9.4 M | ||
| TechnipFMC plc | Hotchkis & Wiley Capital Management Llc | 32.67 | 608,370 | 0.14% | NEW | 19.9 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.70 | 1,017,213 | 7.55% | NEW | 32.2 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 50.05 | 1,032,460 | 3.34% | NEW | 51.7 M | ||
| Genesco Inc. | Hotchkis & Wiley Capital Management Llc | 23.23 | 104,480 | 0.83% | NEW | 2.4 M | ||
| General Electric Co. | Hotchkis & Wiley Capital Management Llc | 260.28 | 5,805,817 | 0.53% | NEW | 1.5 B | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 900.29 | 4,110 | 0.09% | NEW | 3.7 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 27.00 | 85,579 | 0.23% | NEW | 2.3 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 54.20 | 6,099,072 | 0.72% | NEW | 330.6 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 53.21 | 16,364,276 | 1.19% | NEW | 870.7 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 406.10 | 40,472 | 0.29% | NEW | 16.4 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.50 | 361,682 | 0.70% | NEW | 904.2 K | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 64.86 | 229,391 | 0.50% | NEW | 14.9 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 705.84 | 1,458,936 | 0.44% | NEW | 1.0 B | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 36.47 | 2,893,766 | 0.14% | NEW | 105.5 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 24.86 | 516,390 | 0.18% | NEW | 12.8 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.54 | 4,788,623 | 0.53% | NEW | 103.1 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 362.60 | 996,691 | 0.36% | NEW | 361.4 M | ||
| Hawaiian Electric Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 10.66 | 257,140 | 0.23% | NEW | 2.7 M | ||
| Hess Corporation | Hotchkis & Wiley Capital Management Llc | 148.97 | 6,000 | 0.00% | NEW | 893.8 K | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 21.62 | 183,330 | 0.26% | NEW | 4.0 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 122.33 | 4,840,043 | 1.58% | NEW | 592.1 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 255.35 | 99,174 | 0.25% | NEW | 25.3 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 9.16 | 1,208,870 | 1.22% | NEW | 11.1 M | ||
| Helix Energy Solutions Group Inc | Hotchkis & Wiley Capital Management Llc | 6.38 | 920,400 | 0.61% | NEW | 5.9 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 41.31 | 925,105 | 2.26% | NEW | 38.2 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 23.66 | 44,000 | 0.03% | NEW | 1.0 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.35 | 344,020 | 0.53% | NEW | 10.8 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 223.55 | 189,785 | 0.15% | NEW | 42.4 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.30 | 183,020 | 0.10% | NEW | 2.1 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.87 | 251,190 | 1.54% | NEW | 5.2 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.47 | 257,790 | 1.18% | NEW | 6.3 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.08 | 252,900 | 1.30% | NEW | 9.1 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.83 | 371,380 | 1.09% | NEW | 5.9 M | ||
| International Paper Co. | Hotchkis & Wiley Capital Management Llc | 50.91 | 2,170,699 | 0.63% | NEW | 110.5 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.24 | 784,980 | 0.92% | NEW | 3.3 M | ||
| Janus Henderson Group plc | Hotchkis & Wiley Capital Management Llc | 41.68 | 409,270 | 0.25% | NEW | 17.1 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 55.60 | 181,440 | 0.23% | NEW | 10.1 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 18.37 | 199,320 | 0.02% | NEW | 3.7 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 74.50 | 1,300,324 | 2.49% | NEW | 96.9 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 62.02 | 189,720 | 0.30% | NEW | 11.8 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.51 | 363,326 | 0.70% | NEW | 15.1 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.05 | 18,057,165 | 3.93% | NEW | 37.0 M | ||
| Kontoor Brands Inc | Hotchkis & Wiley Capital Management Llc | 64.90 | 58,790 | 0.10% | NEW | 3.8 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.16 | 42,000 | 0.05% | NEW | 2.3 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.60 | 459,420 | 0.27% | NEW | 5.3 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 105.86 | 14,930 | 0.03% | NEW | 1.6 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 32.21 | 257,058 | 0.58% | NEW | 8.3 M | ||
| Louisiana-Pacific Corp. | Hotchkis & Wiley Capital Management Llc | 88.56 | 171,640 | 0.24% | NEW | 15.2 M | ||
| La-Z-Boy Inc. | Hotchkis & Wiley Capital Management Llc | 38.17 | 236,620 | 0.55% | NEW | 9.0 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 44.36 | 1,060,720 | 2.10% | NEW | 47.1 M | ||
| Matson Inc | Hotchkis & Wiley Capital Management Llc | 111.62 | 100,431 | 0.28% | NEW | 11.2 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 67.94 | 146,520 | 0.26% | NEW | 10.0 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 89.53 | 4,567,992 | 0.34% | NEW | 409.0 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.44 | 56,880 | 0.52% | NEW | 764.5 K | ||
| MFA Financial Inc | Hotchkis & Wiley Capital Management Llc | 9.27 | 243,624 | 0.24% | NEW | 2.3 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 42.63 | 7,920,804 | 2.77% | NEW | 337.7 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 115.78 | 117,718 | 0.42% | NEW | 13.6 M | ||
| Mueller Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 85.82 | 96,850 | 0.17% | NEW | 8.3 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 43.56 | 420,083 | 3.67% | NEW | 18.3 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 31.43 | 313,980 | 0.82% | NEW | 9.9 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 71.34 | 90,510 | 0.15% | NEW | 6.5 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 192.91 | 85,765 | 0.27% | NEW | 16.5 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 140.90 | 3,200 | 0.00% | NEW | 450.9 K | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 25.31 | 584,590 | 0.20% | NEW | 14.8 M | ||
| Meritage Homes Corp. | Hotchkis & Wiley Capital Management Llc | 71.02 | 62,915 | 0.17% | NEW | 4.5 M | ||
| Minerals Technologies, Inc. | Hotchkis & Wiley Capital Management Llc | 57.51 | 103,090 | 0.32% | NEW | 5.9 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 24.74 | 6,419,066 | 4.11% | NEW | 158.8 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Hotchkis & Wiley Capital Management Llc | 25.37 | 650,560 | 0.42% | NEW | 16.5 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 14.90 | 271,910 | 0.74% | NEW | 4.1 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 14.15 | 321,770 | 0.23% | NEW | 4.6 M | ||
| Noble Corp Plc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.91 | 78,330 | 0.06% | NEW | 2.1 M | ||
| NewMarket Corp. | Hotchkis & Wiley Capital Management Llc | 737.57 | 8,130 | 0.08% | NEW | 6.0 M | ||
| Natural Grocers by Vitamin Cottage Inc | Hotchkis & Wiley Capital Management Llc | 39.89 | 248,840 | 1.09% | NEW | 9.9 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 46.32 | 37,380 | 0.10% | NEW | 1.7 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 27.53 | 253,480 | 0.27% | NEW | 7.0 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.95 | 18,010,985 | 4.57% | NEW | 233.2 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 110.24 | 117,838 | 1.67% | NEW | 13.0 M | ||
| NPK International Inc. | Hotchkis & Wiley Capital Management Llc | 8.49 | 1,612,050 | 1.89% | NEW | 13.7 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 147.38 | 126,290 | 0.05% | NEW | 18.6 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.27 | 152,665 | 0.31% | NEW | 1.3 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 41.77 | 212,530 | 0.59% | NEW | 8.9 M | ||
| ONE Gas Inc | Hotchkis & Wiley Capital Management Llc | 73.14 | 131,890 | 0.24% | NEW | 9.6 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.88 | 5,399,626 | 4.29% | NEW | 112.7 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 70.86 | 957,799 | 0.48% | NEW | 67.9 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 248.75 | 4,911,570 | 0.18% | NEW | 1.2 B | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 40.02 | 6,080,887 | 2.22% | NEW | 243.4 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 32.33 | 314,330 | 0.51% | NEW | 10.2 M | ||
| Precision Drilling Corp | Hotchkis & Wiley Capital Management Llc | 51.42 | 125,390 | 0.92% | NEW | 6.4 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.35 | 760,050 | 0.63% | NEW | 7.9 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.62 | 461,410 | 0.61% | NEW | 8.6 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.80 | 848,200 | 0.39% | NEW | 9.2 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 179.17 | 62,975 | 0.00% | NEW | 11.3 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 40.21 | 640,720 | 0.63% | NEW | 25.8 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.61 | 15,290,560 | 2.07% | NEW | 544.5 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.55 | 1,067,800 | 0.34% | NEW | 14.5 M | ||
| Primerica Inc | Hotchkis & Wiley Capital Management Llc | 267.06 | 18,800 | 0.05% | NEW | 5.0 M | ||
| Primoris Services Corp | Hotchkis & Wiley Capital Management Llc | 87.35 | 114,702 | 0.22% | NEW | 10.0 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 40.11 | 356,970 | 1.36% | NEW | 14.3 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.79 | 772,160 | 0.67% | NEW | 4.5 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.48 | 1,107,690 | 2.10% | NEW | 6.1 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 33.99 | 482,390 | 0.31% | NEW | 16.4 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 53.19 | 199,287 | 1.15% | NEW | 10.6 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 24.21 | 374,710 | 0.25% | NEW | 9.1 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.21 | 533,430 | 2.94% | NEW | 4.4 M | ||
| Range Resources Corp | Hotchkis & Wiley Capital Management Llc | 38.18 | 1,802,000 | 0.75% | NEW | 68.8 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 151.50 | 1,468,170 | 0.10% | NEW | 222.4 M | ||
| Ryerson Holding Corp. | Hotchkis & Wiley Capital Management Llc | 23.01 | 180,150 | 0.52% | NEW | 4.1 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 76.30 | 894,630 | 2.52% | NEW | 68.3 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.01 | 643,650 | 2.11% | NEW | 18.7 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 14.77 | 250,350 | 0.20% | NEW | 3.7 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 109.61 | 591,729 | 0.56% | NEW | 64.9 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 70.34 | 6,843,803 | 0.20% | NEW | 481.4 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 80.92 | 113,890 | 0.25% | NEW | 9.2 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 34.67 | 1,364,970 | 0.10% | NEW | 47.3 M | ||
| SelectQuote Inc | Hotchkis & Wiley Capital Management Llc | 2.18 | 2,661,520 | 1.60% | NEW | 5.8 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 53.85 | 302,040 | 0.21% | NEW | 16.3 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 19.08 | 1,536,081 | 0.94% | NEW | 29.3 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 75.41 | 146,452 | 0.27% | NEW | 11.0 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.78 | 169,750 | 0.62% | NEW | 10.0 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 107.48 | 3,168,083 | 0.99% | NEW | 340.5 M | ||
| Suncor Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 39.09 | 2,179,446 | 0.17% | NEW | 85.2 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 70.82 | 735,901 | 0.48% | NEW | 52.1 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 76.97 | 155,890 | 0.22% | NEW | 12.0 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.49 | 328,950 | 0.26% | NEW | 2.8 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 6.96 | 2,510,550 | 8.10% | NEW | 17.5 M | ||
| Tidewater Inc. - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 48.62 | 190,160 | 0.37% | NEW | 9.2 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 177.68 | 1,742,587 | 0.56% | NEW | 309.6 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 9.02 | 595,310 | 1.75% | NEW | 5.4 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 17.02 | 126,290 | 0.06% | NEW | 2.1 M | ||
| Thor Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 89.70 | 293,295 | 0.55% | NEW | 26.3 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.10 | 317,624 | 0.94% | NEW | 8.9 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 79.13 | 137,312 | 0.19% | NEW | 10.9 M | ||
| Taylor Morrison Home Corp. | Hotchkis & Wiley Capital Management Llc | 63.04 | 194,668 | 0.18% | NEW | 12.3 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 56.59 | 199,230 | 0.27% | NEW | 11.3 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 50.89 | 1,028,069 | 1.99% | NEW | 52.3 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 33.30 | 297,942 | 0.30% | NEW | 9.9 M | ||
| TPG RE Finance Trust Inc | Hotchkis & Wiley Capital Management Llc | 8.10 | 296,950 | 0.38% | NEW | 2.4 M | ||
| Trinseo PLC | Hotchkis & Wiley Capital Management Llc | 2.80 | 432,630 | 1.23% | NEW | 1.2 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 56.68 | 207,185 | 0.24% | NEW | 11.7 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 55.56 | 664,610 | 0.34% | NEW | 36.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 170.82 | 76,300 | 0.11% | NEW | 13.0 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 59.79 | 6,844,236 | 0.27% | NEW | 409.2 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.21 | 10,193,430 | 0.66% | NEW | 460.8 M | ||
| Usana Health Sciences Inc | Hotchkis & Wiley Capital Management Llc | 30.63 | 118,030 | 0.61% | NEW | 3.6 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 45.12 | 538,200 | 0.57% | NEW | 24.3 M | ||
| Vornado Realty Trust | Hotchkis & Wiley Capital Management Llc | 38.33 | 58,190 | 0.03% | NEW | 2.2 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 38.45 | 469,280 | 0.30% | NEW | 18.0 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 17.28 | 486,280 | 0.35% | NEW | 8.4 M | ||
| Vistra Corp | Hotchkis & Wiley Capital Management Llc | 182.00 | 490,495 | 0.13% | NEW | 89.3 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 16.90 | 130,730 | 0.70% | NEW | 2.2 M | ||
| V2X Inc | Hotchkis & Wiley Capital Management Llc | 47.54 | 255,123 | 0.82% | NEW | 12.1 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 153.55 | 106,830 | 0.25% | NEW | 16.4 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 79.71 | 20,335,064 | 0.55% | NEW | 1.6 B | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 96.62 | 51,670 | 0.09% | NEW | 5.0 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 28.36 | 234,837 | 0.39% | NEW | 6.7 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.92 | 327,339 | 0.70% | NEW | 3.2 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 62.85 | 49,770 | 0.10% | NEW | 3.1 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1812.00 | 5,543 | 0.22% | NEW | 10.0 M | ||
| Xperi Inc | Hotchkis & Wiley Capital Management Llc | 7.56 | 46,795 | 0.11% | NEW | 353.8 K | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.56 | 4,563,499 | 4.20% | NEW | 39.1 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 94.90 | 1,222,942 | 0.59% | NEW | 116.1 M |