As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 464 stocks with a net worth of over US$ 30.4 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 7.93 | 831,320 | 0.52% | 0.28 | 6.6 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 34.85 | 360,900 | 0.23% | -0.02 | 12.6 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 13.82 | 706,320 | 0.65% | NEW | 9.8 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 20.62 | 222,620 | 0.46% | NEW | 4.6 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 52.45 | 98,390 | 0.65% | NEW | 5.2 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 36.16 | 182,410 | 0.54% | 0.02 | 6.6 M | ||
| ANI Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 66.30 | 52,080 | 0.25% | NEW | 3.5 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 18.82 | 30,471,834 | 8.24% | 0.92 | 573.5 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 41.97 | 97,770 | 0.45% | NEW | 4.1 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.75 | 118,630 | 0.71% | 0.01 | 3.2 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 5.76 | 1,004,420 | 1.89% | -0.58 | 5.8 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 23.64 | 99,300 | 0.78% | 0.01 | 2.3 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 55.00 | 690,270 | 0.80% | 0.54 | 38.0 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.84 | 506,530 | 0.96% | NEW | 3.5 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.75 | 206,130 | 1.21% | -0.08 | 1.8 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.29 | 123,840 | 1.11% | -0.07 | 3.4 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5702.90 | 22,638 | 0.07% | 0.00 | 129.1 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.72 | 10,920,478 | 1.10% | 0.28 | 433.8 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 9.39 | 691,585 | 0.82% | 0.30 | 6.5 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 24.90 | 344,570 | 2.14% | -0.26 | 8.6 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 115.58 | 1,281,751 | 1.83% | -0.43 | 148.1 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 11.09 | 1,305,934 | 1.47% | -0.11 | 14.5 M | ||
| Berry Corp | Hotchkis & Wiley Capital Management Llc | 3.18 | 3,334,610 | 4.33% | -3.91 | 10.6 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 30.96 | 140,242 | 0.99% | 0.01 | 4.3 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 24.37 | 121,310 | 0.21% | 0.00 | 3.0 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.20 | 272,799 | 0.99% | 0.00 | 4.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 42.27 | 176,356 | 1.04% | -0.29 | 7.5 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 105.94 | 132,460 | 0.27% | 0.15 | 14.0 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 18.17 | 159,040 | 0.69% | NEW | 2.9 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 43.01 | 73,020 | 0.54% | NEW | 3.1 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 48.20 | 156,425 | 0.22% | -0.02 | 7.5 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 23.70 | 143,790 | 0.69% | 0.00 | 3.4 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 40.12 | 148,910 | 0.23% | 0.01 | 6.0 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.22 | 1,023,170 | 0.79% | -0.08 | 6.4 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.32 | 128,000 | 0.81% | -0.28 | 2.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.54 | 14,918,501 | 0.39% | 0.02 | 515.3 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.13 | 530,060 | 1.38% | -0.28 | 13.3 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 58.33 | 89,955 | 0.14% | -0.17 | 5.2 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 65.57 | 48,720 | 0.19% | NEW | 3.2 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 24.35 | 350,140 | 0.17% | 0.00 | 8.5 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 22.39 | 324,380 | 2.23% | 0.00 | 7.3 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.94 | 140,114 | 0.78% | -0.06 | 8.0 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.68 | 1,079,910 | 0.22% | 0.00 | 81.7 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 28.80 | 393,340 | 0.90% | -0.33 | 11.3 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.96 | 1,381,120 | 2.69% | 1.14 | 5.5 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 151.71 | 38,415 | 1.41% | -0.12 | 5.8 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 54.98 | 134,495 | 0.29% | -0.07 | 7.4 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 89.42 | 759,136 | 0.68% | 0.38 | 67.9 M | ||
| DXP Enterprises, Inc. | Hotchkis & Wiley Capital Management Llc | 99.61 | 62,870 | 0.40% | NEW | 6.3 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 99.50 | 1,064,233 | 2.42% | 0.29 | 105.9 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.63 | 175,080 | 0.47% | 0.06 | 10.3 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 21.47 | 620,480 | 2.05% | -0.24 | 13.3 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.46 | 116,445,871 | 3.49% | -1.08 | 868.7 M | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 337.91 | 64,710 | 0.44% | -1.84 | 21.9 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 53.71 | 65,879 | 0.79% | -0.26 | 3.5 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2123.59 | 43,493 | 0.32% | -0.07 | 92.4 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.49 | 734,368 | 2.18% | -0.48 | 9.2 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 302.17 | 5,489,388 | 9.52% | 0.40 | 1.7 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.54 | 3,422,311 | 2.71% | -0.02 | 87.4 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 30.76 | 211,390 | 0.20% | 0.10 | 6.5 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 27.25 | 145,058 | 0.72% | -0.34 | 4.0 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 38.88 | 88,910 | 0.37% | 0.00 | 3.5 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 9.56 | 173,180 | 0.91% | NEW | 1.7 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 25.80 | 144,820 | 0.35% | 0.19 | 3.7 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 40.61 | 82,318 | 0.14% | 0.00 | 3.3 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 11.90 | 313,453 | 1.27% | 0.00 | 3.7 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.97 | 63,910 | 0.82% | -0.30 | 2.6 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.74 | 132,640 | 1.22% | NEW | 3.0 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 75.96 | 5,593,548 | 1.22% | -0.01 | 424.9 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 23.08 | 329,720 | 0.75% | 0.00 | 7.6 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 185.06 | 2,807,412 | 0.02% | 0.00 | 519.5 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 60.51 | 62,160 | 0.53% | 0.00 | 3.8 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 10.67 | 912,250 | 0.32% | -0.09 | 9.7 M | ||
| ZoomInfo Technologies Inc. | Hotchkis & Wiley Capital Management Llc | 10.41 | 609,820 | 0.18% | NEW | 6.3 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.93 | 641,179 | 2.12% | -0.51 | 16.6 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.55 | 1,224,590 | 1.36% | 0.48 | 1.9 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 56.08 | 51,987 | 0.64% | -0.27 | 2.9 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.92 | 641,260 | 1.47% | -0.23 | 10.2 M | ||
| Hackett Group Inc (The) | Hotchkis & Wiley Capital Management Llc | 23.32 | 123,930 | 0.45% | NEW | 2.9 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 12.69 | 572,260 | 0.78% | -0.37 | 7.3 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 21.94 | 223,120 | 0.98% | NEW | 4.9 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.08 | 311,090 | 0.92% | -0.06 | 7.8 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 243.71 | 13,350 | 0.61% | NEW | 3.3 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 13.35 | 167,100 | 0.89% | NEW | 2.2 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.39 | 1,059,968 | 0.88% | -0.06 | 12.1 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 46.15 | 275,306 | 1.35% | 0.02 | 12.7 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 8.85 | 330,937 | 12.12% | -0.09 | 2.9 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 10.29 | 711,170 | 1.16% | -0.07 | 7.3 M | ||
| Huron Consulting Group Inc | Hotchkis & Wiley Capital Management Llc | 130.27 | 58,290 | 0.33% | NEW | 7.6 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 34.13 | 264,090 | 1.26% | 0.11 | 9.0 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 9.41 | 262,520 | 0.84% | NEW | 2.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 27.50 | 194,555 | 2.24% | -0.09 | 5.4 M | ||
| Independent Bank Corp. | Hotchkis & Wiley Capital Management Llc | 69.48 | 98,120 | 0.23% | NEW | 6.8 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 13.90 | 720,750 | 1.04% | 0.20 | 10.0 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 83.02 | 53,605 | 0.21% | -0.08 | 4.5 M | ||
| Inter Parfums, Inc. | Hotchkis & Wiley Capital Management Llc | 129.50 | 24,030 | 0.08% | NEW | 3.1 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 74.63 | 134,267 | 0.32% | -0.01 | 10.0 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.96 | 135,850 | 1.38% | -0.61 | 3.0 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 136.39 | 99,805 | 0.22% | -0.03 | 13.6 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.69 | 306,629 | 2.79% | -0.26 | 6.0 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 112.87 | 41,520 | 0.07% | 0.00 | 4.7 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 30.94 | 166,690 | 1.61% | 0.06 | 5.2 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.38 | 300,010 | 1.22% | -0.47 | 5.8 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 27.82 | 11,714,730 | 0.98% | NEW | 325.9 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.49 | 987,330 | 1.53% | -0.15 | 6.4 M | ||
| Laureate Education Inc | Hotchkis & Wiley Capital Management Llc | 24.23 | 406,830 | 0.27% | NEW | 9.9 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 21.97 | 117,400 | 0.49% | NEW | 2.6 M | ||
| LGI Homes Inc | Hotchkis & Wiley Capital Management Llc | 50.79 | 57,870 | 0.25% | NEW | 2.9 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.63 | 583,850 | 1.95% | -0.20 | 6.2 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 34.83 | 214,480 | 0.47% | -0.02 | 7.5 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.58 | 75,720 | 0.47% | 0.00 | 3.7 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 105.15 | 125,610 | 0.68% | -0.04 | 13.2 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.81 | 221,580 | 0.02% | 0.00 | 15.5 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 3.41 | 502,270 | 0.75% | -0.24 | 1.7 M | ||
| MGE Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 85.89 | 128,650 | 0.36% | NEW | 11.0 M | ||
| MGP Ingredients, Inc. | Hotchkis & Wiley Capital Management Llc | 30.03 | 77,220 | 0.35% | NEW | 2.3 M | ||
| McGrath Rentcorp | Hotchkis & Wiley Capital Management Llc | 113.92 | 60,630 | 0.25% | NEW | 6.9 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 19.40 | 547,540 | 0.80% | 0.46 | 10.6 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 30.14 | 224,970 | 1.08% | 0.51 | 6.8 M | ||
| Mid Penn Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 28.95 | 36,150 | 0.19% | NEW | 1.0 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 12.75 | 351,880 | 0.43% | 0.02 | 4.5 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.48 | 257,540 | 1.20% | NEW | 4.8 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 510.05 | 46,921 | 0.00% | 0.00 | 23.9 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 114.39 | 1,489,297 | 0.13% | 0.05 | 170.4 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 14.13 | 758,976 | 0.74% | -0.01 | 10.7 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 18.38 | 330,210 | 0.77% | NEW | 6.1 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 95.31 | 37,006 | 0.44% | -0.28 | 3.5 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.86 | 6,936,947 | 7.31% | 0.38 | 33.7 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.12 | 174,974 | 1.38% | -0.10 | 4.0 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 12.00 | 4,623,370 | 1.78% | 0.86 | 55.5 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.39 | 867,821 | 2.02% | -0.34 | 9.9 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 38.01 | 330,320 | 0.42% | -0.07 | 12.6 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 14.22 | 138,150 | 0.60% | NEW | 2.0 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 95.89 | 96,972 | 1.76% | -0.43 | 9.3 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 127.93 | 38,755 | 0.02% | 0.00 | 5.0 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 52.29 | 225,080 | 0.37% | -0.03 | 11.8 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.68 | 750,770 | 1.28% | -0.11 | 14.0 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 17.42 | 1,153,993 | 3.83% | -0.01 | 20.1 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.91 | 302,270 | 1.89% | -0.35 | 4.2 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 211.38 | 45,690 | 0.27% | 0.00 | 9.7 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 77.19 | 135,650 | 0.32% | -0.01 | 10.5 M | ||
| PAMT Corp. | Hotchkis & Wiley Capital Management Llc | 12.95 | 19,784 | 0.09% | -0.48 | 256.2 K | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 12.99 | 6,599,524 | 0.99% | 0.00 | 85.7 M | ||
| Payoneer Global Inc | Hotchkis & Wiley Capital Management Llc | 6.81 | 528,830 | 0.15% | NEW | 3.6 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 93.68 | 2,168,225 | 0.41% | 0.05 | 203.1 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 21.55 | 131,340 | 0.91% | -0.32 | 2.8 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.31 | 1,090,703 | 5.28% | -0.99 | 3.6 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 92.61 | 120,700 | 0.92% | -0.04 | 11.2 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.79 | 249,840 | 1.42% | -0.16 | 7.4 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 21.77 | 118,940 | 1.00% | 0.00 | 2.6 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.22 | 371,010 | 0.59% | 0.05 | 7.1 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 29.95 | 178,060 | 0.46% | -0.04 | 5.3 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 148.72 | 19,820 | 0.40% | 0.00 | 2.9 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 68.43 | 101,404 | 0.38% | -0.23 | 6.9 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 134.79 | 188,588 | 0.70% | -0.45 | 25.4 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.10 | 255,052 | 0.26% | -0.02 | 5.6 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.75 | 899,470 | 1.52% | -0.63 | 17.8 M | ||
| Papa John`s International, Inc. | Hotchkis & Wiley Capital Management Llc | 45.06 | 146,090 | 0.45% | NEW | 6.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.26 | 168,500 | 0.95% | -0.13 | 3.1 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.30 | 840,591 | 2.54% | 0.13 | 4.5 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.46 | 825,280 | 4.90% | 1.42 | 14.4 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.67 | 622,659 | 0.79% | -0.02 | 31.6 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 101.31 | 88,221 | 0.16% | -0.17 | 8.9 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 40.53 | 194,809 | 0.83% | 0.03 | 7.9 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.06 | 625,580 | 0.50% | -0.06 | 12.5 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 39.61 | 72,484 | 0.89% | -0.24 | 2.9 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 16.70 | 269,375 | 0.81% | 0.01 | 4.5 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.47 | 205,460 | 0.28% | 0.00 | 5.4 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.61 | 2,048,440 | 2.87% | 1.73 | 13.5 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 32.83 | 3,674,013 | 1.75% | -0.09 | 120.6 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.79 | 65,320 | 0.58% | NEW | 3.7 M | ||
| Sun Country Airlines Holdings Inc | Hotchkis & Wiley Capital Management Llc | 12.48 | 265,840 | 0.50% | NEW | 3.3 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 48.32 | 2,258,430 | 0.09% | 0.00 | 109.1 M | ||
| South Plains Financial Inc | Hotchkis & Wiley Capital Management Llc | 41.00 | 84,960 | 0.52% | NEW | 3.5 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 63.55 | 60,417 | 0.25% | 0.00 | 3.8 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.93 | 19,186,620 | 17.20% | -0.56 | 94.6 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 22.39 | 496,150 | 3.32% | -1.05 | 11.1 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 89.73 | 46,940 | 0.10% | 0.00 | 4.2 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 56.06 | 194,087 | 1.64% | -0.50 | 10.9 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 20.59 | 377,540 | 0.65% | -0.33 | 7.8 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 19.39 | 583,830 | 2.52% | 0.36 | 11.3 M | ||
| Telos Corp | Hotchkis & Wiley Capital Management Llc | 2.85 | 26,800 | 0.04% | 0.00 | 76.4 K | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 35.93 | 101,330 | 0.13% | 0.00 | 3.6 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 30.07 | 308,230 | 0.76% | -0.07 | 9.3 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.24 | 300,472 | 1.58% | -0.15 | 10.6 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 27.42 | 130,920 | 0.52% | NEW | 3.6 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 55.52 | 89,010 | 2.67% | 1.54 | 4.9 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 31.86 | 394,900 | 1.36% | -0.20 | 12.6 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 32.25 | 512,460 | 0.94% | 0.10 | 16.5 M | ||
| Visteon Corp. | Hotchkis & Wiley Capital Management Llc | 109.44 | 113,180 | 0.42% | NEW | 12.4 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.51 | 1,541,530 | 0.28% | 0.02 | 14.7 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 10.97 | 360,670 | 0.01% | -0.65 | 4.0 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 207.33 | 56,600 | 0.81% | 0.05 | 11.7 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.73 | 497,893 | 0.61% | -0.11 | 14.8 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.08 | 324,870 | 1.69% | -0.37 | 9.4 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.75 | 20,889,437 | 0.85% | 0.01 | 266.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 233.06 | 2,225,631 | 0.84% | -0.17 | 518.7 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 2.31 | 746,380 | 2.34% | 0.46 | 1.7 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 61.13 | 159,050 | 0.27% | 0.11 | 9.7 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 229.96 | 25,979 | 0.13% | -0.07 | 6.0 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 47.72 | 168,960 | 0.27% | -0.12 | 8.1 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.19 | 841,250 | 0.98% | -0.09 | 10.3 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.43 | 861,390 | 1.58% | 0.02 | 3.8 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 21.75 | 5,197,090 | 6.19% | 0.59 | 113.0 M | ||
| AGCO Corp. | Hotchkis & Wiley Capital Management Llc | 107.02 | 135,320 | 0.18% | NEW | 14.5 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 83.39 | 116,905 | 0.23% | -0.07 | 9.7 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 81.21 | 7,416,240 | 1.22% | 0.04 | 602.3 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.79 | 99,640 | 0.32% | 0.11 | 7.0 M | ||
| Rithm Property Trust Inc. | Hotchkis & Wiley Capital Management Llc | 2.71 | 637,632 | 1.40% | -0.45 | 1.7 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.65 | 185,862 | 0.32% | -0.02 | 12.2 M | ||
| Alaska Air Group Inc. | Hotchkis & Wiley Capital Management Llc | 53.15 | 230,360 | 0.19% | 0.01 | 12.2 M | ||
| Ally Financial Inc | Hotchkis & Wiley Capital Management Llc | 39.88 | 130,225 | 0.04% | NEW | 5.2 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 86.99 | 301,505 | 0.35% | 0.00 | 26.2 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 242.47 | 39,225 | 0.77% | -0.07 | 9.5 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.75 | 744,750 | 1.57% | 0.26 | 6.5 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 68.20 | 2,488,395 | 1.08% | 0.19 | 169.7 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.72 | 578,210 | 0.42% | 0.00 | 5.6 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 130.47 | 838,067 | 1.61% | -0.57 | 109.3 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 25.82 | 684,595 | 0.41% | -0.06 | 17.7 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 48.41 | 355,280 | 0.80% | 0.42 | 17.2 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 21.98 | 241,390 | 0.90% | -0.40 | 5.3 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 117.08 | 84,040 | 0.23% | -0.27 | 9.8 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 37.68 | 736,490 | 0.89% | -0.47 | 27.8 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.24 | 922,849 | 1.17% | -0.40 | 34.4 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 3.47 | 443,510 | 1.54% | NEW | 1.5 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 165.28 | 73,350 | 0.17% | -0.01 | 12.1 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 97.11 | 125,670 | 0.15% | -0.05 | 12.2 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 112.00 | 80,540 | 0.27% | -0.25 | 9.0 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 229.34 | 1,082,037 | 0.14% | 0.00 | 248.2 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 47.32 | 4,524,706 | 0.06% | 0.00 | 214.1 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 15.03 | 435,275 | 0.26% | -0.29 | 6.5 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 93.40 | 428,550 | 0.98% | -0.17 | 40.0 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 127.87 | 541,695 | 1.35% | -0.01 | 69.3 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 61.16 | 234,460 | 0.48% | -0.12 | 14.3 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 26.42 | 257,190 | 0.55% | -0.10 | 6.8 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 98.84 | 4,706,363 | 0.66% | -0.19 | 465.2 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 56.83 | 215,260 | 0.30% | -0.01 | 12.2 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 37.99 | 343,570 | 0.46% | -0.11 | 13.1 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.43 | 1,202,620 | 0.60% | 0.27 | 17.4 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.92 | 1,028,517 | 0.79% | 0.05 | 5.1 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.97 | 10,940,838 | 1.39% | -0.02 | 21.6 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 67.91 | 2,029,000 | 0.10% | 0.00 | 137.8 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 34.98 | 2,764,103 | 1.26% | 0.20 | 96.7 M | ||
| Beazer Homes USA Inc. | Hotchkis & Wiley Capital Management Llc | 23.28 | 98,390 | 0.32% | NEW | 2.3 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 93.45 | 15,676,463 | 0.84% | 0.08 | 1.5 B | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 19.07 | 6,290,625 | 1.32% | 0.03 | 120.0 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 74.90 | 59,655 | 0.11% | -0.01 | 4.5 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 29.55 | 54,700 | 0.00% | 0.00 | 1.6 M | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 59.07 | 64,460 | 0.21% | -0.13 | 3.8 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 48.58 | 9,192,966 | 2.09% | -1.23 | 446.6 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 295.71 | 690,745 | 0.25% | 0.01 | 204.3 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 65.32 | 94,935 | 0.07% | 0.00 | 6.2 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 350.40 | 1,352,566 | 0.98% | -0.01 | 473.9 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.06 | 340,670 | 0.25% | NEW | 1.0 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 27.95 | 3,203,049 | 0.65% | 0.10 | 89.5 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.96 | 23,059,694 | 1.85% | 0.04 | 298.9 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.96 | 20,128,981 | 1.62% | 0.00 | 260.9 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.69 | 1,046,621 | 1.03% | -0.14 | 39.4 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 218.28 | 919,665 | 0.24% | -0.01 | 200.7 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.70 | 394,400 | 1.46% | -0.26 | 11.3 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 19.57 | 104,000 | 0.09% | 0.03 | 2.0 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 189.12 | 264,260 | 0.47% | 0.00 | 50.0 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 35.26 | 8,086,483 | 1.44% | 0.02 | 285.1 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 51.26 | 359,200 | 0.39% | -0.01 | 18.4 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.73 | 3,029,818 | 1.57% | 0.52 | 26.5 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 30.42 | 152,560 | 0.42% | 0.19 | 4.6 M | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.57 | 384,250 | 0.26% | NEW | 5.2 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.07 | 5,189,198 | 0.28% | -0.01 | 73.0 M | ||
| CVR Energy Inc | Hotchkis & Wiley Capital Management Llc | 28.60 | 231,650 | 0.23% | NEW | 6.6 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 61.96 | 11,897,034 | 0.94% | 0.24 | 737.1 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 11.18 | 964,580 | 0.42% | -0.10 | 10.8 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 57.26 | 203,540 | 0.36% | 0.01 | 11.7 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 58.09 | 8,436,875 | 1.00% | 0.39 | 490.1 M | ||
| Deere & Co. | Hotchkis & Wiley Capital Management Llc | 499.82 | 206,880 | 0.08% | NEW | 103.4 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.63 | 286,180 | 0.44% | NEW | 7.0 M | ||
| Diamondrock Hospitality Co. | Hotchkis & Wiley Capital Management Llc | 7.94 | 737,900 | 0.36% | NEW | 5.9 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.75 | 277,070 | 1.07% | -0.10 | 4.9 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.60 | 12,852,925 | 11.03% | 2.36 | 110.5 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.62 | 199,220 | 0.82% | NEW | 5.3 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 5.00 | 544,156 | 0.27% | 0.00 | 2.7 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.55 | 1,429,900 | 1.36% | -0.03 | 5.1 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 46.42 | 276,575 | 1.12% | -0.04 | 12.8 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 277.09 | 1,243,001 | 0.54% | -0.03 | 344.4 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 22.92 | 203,240 | 0.28% | -0.17 | 4.7 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 25.56 | 311,930 | 0.65% | 0.14 | 8.0 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 55.69 | 207,055 | 0.20% | -0.01 | 11.5 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.62 | 1,128,390 | 0.68% | -0.04 | 8.6 M | ||
| Everi Holdings Inc | Hotchkis & Wiley Capital Management Llc | 14.24 | 1,004,130 | 1.16% | -0.08 | 14.3 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 48.79 | 76,455 | 0.16% | 0.00 | 3.7 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 226.62 | 1,699,179 | 0.71% | 0.01 | 385.1 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.34 | 1,334,782 | 1.62% | 0.35 | 7.1 M | ||
| F&G Annuities & Life Inc | Hotchkis & Wiley Capital Management Llc | 31.04 | 142,410 | 0.11% | NEW | 4.4 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 47.31 | 355,055 | 0.43% | -0.02 | 16.8 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 22.36 | 1,557,000 | 0.30% | 0.00 | 34.8 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 80.33 | 5,791,153 | 1.09% | 0.01 | 465.2 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 54.95 | 3,423,585 | 2.03% | -0.33 | 188.1 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.70 | 1,009,393 | 7.37% | -0.04 | 32.0 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 48.64 | 743,840 | 2.37% | -0.12 | 36.2 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 298.98 | 411,839 | 0.15% | 0.00 | 123.1 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 26.91 | 177,884 | 0.47% | 0.23 | 4.8 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 50.10 | 454,241 | 0.08% | -0.04 | 22.8 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 54.01 | 2,672,272 | 0.31% | -0.37 | 144.3 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 53.22 | 17,278,448 | 1.74% | 0.26 | 919.6 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 411.02 | 38,197 | 0.29% | -0.01 | 15.7 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.45 | 1,330,347 | 2.73% | -0.37 | 3.3 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 63.55 | 120,741 | 0.27% | 0.01 | 7.7 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 708.26 | 280,327 | 0.09% | -0.13 | 198.5 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 36.31 | 3,542,143 | 0.17% | 0.04 | 128.6 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 24.71 | 525,930 | 0.21% | -0.07 | 13.0 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.22 | 3,405,924 | 0.39% | 0.02 | 72.3 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 361.12 | 637,717 | 0.26% | -0.02 | 230.3 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 46.75 | 242,350 | 0.25% | 0.02 | 11.3 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 21.39 | 264,360 | 0.38% | -0.01 | 5.7 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 122.86 | 3,462,507 | 1.20% | -0.52 | 425.4 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 254.49 | 156,727 | 0.40% | 0.01 | 39.9 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 9.27 | 2,287,600 | 2.27% | 0.38 | 21.2 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 41.37 | 980,515 | 2.41% | -0.03 | 40.6 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 23.56 | 394,680 | 0.31% | 0.26 | 9.3 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.29 | 382,430 | 0.59% | 0.13 | 12.0 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 220.41 | 505,342 | 0.42% | -0.06 | 111.4 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.32 | 722,990 | 0.42% | 0.31 | 8.2 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.72 | 425,940 | 2.60% | 0.56 | 8.8 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.25 | 183,730 | 0.81% | -0.58 | 4.5 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.22 | 224,710 | 1.16% | -0.29 | 8.1 M | ||
| ING Groep N.V. - ADR | Hotchkis & Wiley Capital Management Llc | 22.77 | 475,072 | 0.02% | 0.00 | 10.8 M | ||
| International Seaways Inc | Hotchkis & Wiley Capital Management Llc | 38.88 | 119,630 | 0.24% | NEW | 4.7 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.66 | 563,480 | 0.84% | -0.55 | 8.8 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.71 | 1,075,180 | 0.76% | 0.61 | 9.4 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.20 | 407,430 | 0.48% | 0.00 | 1.7 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 253.27 | 311,997 | 0.66% | -0.04 | 79.0 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 53.89 | 113,370 | 0.16% | -0.02 | 6.1 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 18.50 | 193,780 | 0.02% | -0.01 | 3.6 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 42.96 | 186,016 | 0.97% | 0.22 | 8.0 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 73.97 | 288,179 | 0.56% | -0.01 | 21.3 M | ||
| Kodiak Gas Services Inc | Hotchkis & Wiley Capital Management Llc | 32.29 | 335,910 | 0.38% | NEW | 10.8 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 23.23 | 542,570 | 0.63% | 0.26 | 12.6 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 61.73 | 198,570 | 0.31% | -0.01 | 12.3 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 24.57 | 258,910 | 0.33% | 0.20 | 6.4 M | ||
| Knife River Corp | Hotchkis & Wiley Capital Management Llc | 80.57 | 114,860 | 0.20% | NEW | 9.3 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.77 | 112,156 | 0.19% | -0.26 | 4.8 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.02 | 21,141,815 | 4.48% | 0.34 | 42.7 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 307.75 | 70,397 | 0.26% | 0.00 | 21.7 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 54.35 | 42,000 | 0.05% | 0.00 | 2.3 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.35 | 439,820 | 0.27% | 0.02 | 5.0 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 104.00 | 34,467 | 0.06% | 0.00 | 3.6 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 9.88 | 506,880 | 0.38% | -0.08 | 5.0 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 243.72 | 392,880 | 0.47% | 0.00 | 95.8 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 34.55 | 188,700 | 0.11% | -0.01 | 6.5 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 137.18 | 74,950 | 0.69% | 0.22 | 10.3 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 31.74 | 150,908 | 0.33% | -0.06 | 4.8 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 4.18 | 10,210 | 0.00% | 0.00 | 42.7 K | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 43.25 | 792,640 | 1.69% | 0.00 | 34.3 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 68.07 | 102,820 | 0.19% | -0.01 | 7.0 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 89.61 | 6,782,450 | 0.53% | -0.03 | 607.8 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.24 | 294,880 | 2.70% | -0.26 | 3.9 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.62 | 1,123,760 | 3.15% | 0.14 | 7.4 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 41.40 | 11,713,599 | 4.14% | 0.73 | 484.9 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 114.10 | 56,643 | 0.21% | -0.06 | 6.5 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 42.33 | 367,793 | 3.22% | 0.33 | 15.6 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 71.02 | 138,090 | 0.24% | 0.01 | 9.8 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 140.83 | 4,420 | 0.00% | -0.01 | 622.5 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 87.46 | 141,410 | 0.25% | NEW | 12.4 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 25.20 | 529,350 | 0.21% | -0.02 | 13.3 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 24.48 | 2,627,701 | 1.80% | 0.04 | 64.3 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 14.62 | 624,010 | 1.67% | 0.63 | 9.1 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 27.50 | 215,165 | 0.30% | -0.05 | 5.9 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 14.11 | 400,220 | 0.28% | 0.00 | 5.6 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 46.16 | 235,230 | 0.65% | -0.04 | 10.9 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 27.24 | 306,490 | 0.31% | 0.00 | 8.3 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.92 | 37,153,173 | 9.76% | 2.00 | 480.0 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 108.63 | 81,058 | 1.14% | 0.05 | 8.8 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 151.75 | 27,100 | 0.01% | 0.00 | 4.1 M | ||
| Norfolk Southern Corp. | Hotchkis & Wiley Capital Management Llc | 276.66 | 836,340 | 0.37% | NEW | 231.4 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 56.64 | 98,750 | 0.27% | NEW | 5.6 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.34 | 603,555 | 1.21% | 0.26 | 5.0 M | ||
| Envista Holdings Corp | Hotchkis & Wiley Capital Management Llc | 19.51 | 757,330 | 0.44% | NEW | 14.8 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 41.53 | 305,690 | 0.76% | -0.08 | 12.7 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 44.54 | 605,590 | 0.30% | 0.08 | 27.0 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 5.43 | 851,340 | 1.35% | NEW | 4.6 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.38 | 8,838,988 | 7.64% | 0.51 | 180.1 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 71.06 | 948,545 | 0.48% | -0.02 | 67.4 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 245.45 | 17,500 | 0.00% | -0.04 | 4.3 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 40.05 | 8,212,561 | 3.15% | 0.46 | 328.9 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 41.79 | 96,330 | 0.61% | 0.42 | 4.0 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.92 | 386,080 | 0.69% | 0.07 | 12.3 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.37 | 339,440 | 0.29% | NEW | 8.3 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.37 | 950,475 | 0.79% | 0.03 | 9.9 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.63 | 679,669 | 0.52% | -0.14 | 12.7 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 48.29 | 235,200 | 0.56% | -0.10 | 11.4 M | ||
| Polaris Inc | Hotchkis & Wiley Capital Management Llc | 46.86 | 152,208 | 0.27% | NEW | 7.1 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.77 | 821,860 | 0.40% | 0.02 | 8.9 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 28.76 | 202,680 | 0.88% | 0.39 | 5.8 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 178.73 | 179,150 | 0.01% | 0.00 | 32.0 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 40.02 | 265,100 | 0.24% | -0.03 | 10.6 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.98 | 13,920,448 | 1.89% | -0.21 | 500.9 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.85 | 484,040 | 0.95% | 0.09 | 11.5 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 47.97 | 241,595 | 0.44% | 0.01 | 11.6 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 39.35 | 292,360 | 1.19% | NEW | 11.5 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.67 | 1,088,880 | 1.06% | 0.03 | 6.2 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.42 | 1,091,250 | 2.09% | -1.05 | 5.9 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 33.80 | 347,550 | 0.24% | -0.02 | 11.7 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 4.77 | 930,380 | 0.43% | NEW | 4.4 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 46.33 | 315,530 | 0.61% | 0.15 | 14.6 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 53.36 | 240,597 | 1.37% | 0.98 | 12.8 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 24.17 | 621,560 | 0.42% | 0.21 | 15.0 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 151.50 | 2,046,991 | 0.15% | -0.02 | 310.1 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 76.94 | 824,686 | 2.41% | -0.15 | 63.5 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.16 | 457,140 | 0.40% | NEW | 4.6 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 47.97 | 54,745 | 0.09% | 0.00 | 2.6 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 14.38 | 245,170 | 0.19% | -0.03 | 3.5 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 109.99 | 470,774 | 0.46% | -0.04 | 51.8 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 70.28 | 6,910,194 | 0.23% | 0.00 | 485.6 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 81.82 | 109,380 | 0.25% | 0.04 | 8.9 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 33.32 | 1,881,097 | 0.13% | 0.00 | 62.7 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 55.20 | 195,895 | 0.18% | 0.06 | 10.8 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 48.86 | 82,620 | 0.20% | -0.01 | 4.0 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 25.07 | 320,850 | 0.18% | NEW | 8.0 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 55.74 | 169,080 | 0.12% | -0.22 | 9.4 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 73.28 | 1,799,880 | 1.04% | NEW | 131.9 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 19.00 | 445,761 | 0.38% | 0.09 | 8.5 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 75.32 | 187,100 | 0.32% | -0.03 | 14.1 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.22 | 4,556,820 | 8.10% | 0.42 | 14.7 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 18.17 | 240,110 | 0.69% | NEW | 4.4 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.44 | 133,470 | 0.48% | -0.23 | 7.8 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 108.51 | 5,811,415 | 2.01% | 0.49 | 630.6 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 70.11 | 666,759 | 0.43% | 0.00 | 46.7 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 77.98 | 166,770 | 0.23% | 0.00 | 13.0 M | ||
| SunCoke Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.41 | 630,240 | 0.75% | NEW | 5.3 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.50 | 1,010,200 | 0.56% | -0.02 | 8.6 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 7.10 | 1,111,810 | 3.76% | -0.02 | 7.9 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 178.97 | 1,632,421 | 0.55% | 0.01 | 292.2 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 44.25 | 4,010,245 | 0.30% | -0.04 | 177.5 M | ||
| Tredegar Corp. | Hotchkis & Wiley Capital Management Llc | 8.73 | 651,906 | 1.90% | -1.15 | 5.7 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 16.72 | 587,540 | 0.36% | -0.16 | 9.8 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 165.50 | 87,725 | 0.24% | 0.05 | 14.5 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.70 | 397,534 | 1.18% | 0.02 | 11.0 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 79.16 | 1,700,979 | 2.43% | 0.62 | 134.6 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 57.04 | 269,410 | 0.40% | -0.01 | 15.4 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 50.08 | 285,749 | 0.54% | -0.26 | 14.3 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 32.99 | 205,482 | 0.22% | 0.03 | 6.8 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 56.85 | 306,670 | 0.34% | -0.01 | 17.4 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 55.39 | 1,539,795 | 0.82% | 0.11 | 85.3 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 168.94 | 39,655 | 0.06% | -0.01 | 6.7 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 59.70 | 5,106,036 | 0.21% | -0.13 | 304.8 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 175.42 | 47,968 | 0.26% | 0.16 | 8.4 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.69 | 10,079,978 | 0.65% | -0.14 | 460.6 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 51.29 | 96,180 | 0.59% | NEW | 4.9 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 79.90 | 1,102,774 | 3.16% | 0.48 | 88.1 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 44.32 | 443,210 | 0.52% | -0.10 | 19.6 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 17.24 | 440,680 | 0.32% | -0.08 | 7.6 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 16.81 | 311,130 | 0.82% | 0.15 | 5.2 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 205.87 | 301,575 | 0.62% | 0.07 | 62.1 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 153.14 | 175,690 | 0.44% | 0.20 | 26.9 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 80.64 | 13,227,140 | 0.40% | -0.02 | 1.1 B | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 43.55 | 151,900 | 0.23% | -0.13 | 6.6 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 93.18 | 69,700 | 0.13% | 0.03 | 6.5 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 28.09 | 442,661 | 0.76% | -0.06 | 12.4 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.69 | 589,929 | 1.38% | 0.43 | 5.7 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 27.83 | 5,356,064 | 2.48% | 0.80 | 149.1 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1816.20 | 6,756 | 0.26% | -0.01 | 12.3 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.46 | 558,530 | 0.54% | 0.17 | 5.3 M | ||
| Western Union Company | Hotchkis & Wiley Capital Management Llc | 8.02 | 982,860 | 0.29% | NEW | 7.9 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.41 | 1,223,375 | 1.04% | -0.10 | 10.3 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 93.19 | 1,752,298 | 0.88% | 0.29 | 163.3 M | ||
| NOW Inc | HOTCHKIS & WILEY | 14.91 | - | Investor holds below 1% | ||||
| Semtech Corp. | HOTCHKIS & WILEY | 53.62 | - | Investor holds below 1% | ||||
| TPG RE Finance Trust Inc | HOTCHKIS & WILEY | 8.07 | - | Investor holds below 1% | ||||
| MRC Global Inc | HOTCHKIS & WILEY | 14.05 | - | Investor holds below 1% | ||||
| Blue Bird Corp | HOTCHKIS & WILEY | 42.75 | - | Investor holds below 1% | ||||
| DXC Technology Co | HOTCHKIS & WILEY | 14.39 | - | Investor holds below 1% | ||||
| Genesco Inc. | HOTCHKIS & WILEY | 22.96 | - | Investor holds below 1% | ||||
| Alto Ingredients Inc | HOTCHKIS & WILEY | 1.17 | - | Investor holds below 1% | ||||
| Minerals Technologies, Inc. | HOTCHKIS & WILEY | 57.01 | - | Investor holds below 1% | ||||
| Graham Holdings Co. - Ordinary Shares - Class B | HOTCHKIS & WILEY | 896.35 | - | Investor holds below 1% | ||||
| Mueller Water Products Inc - Ordinary Shares - Series A | HOTCHKIS & WILEY | 25.18 | - | Investor holds below 1% | ||||
| Janus Henderson Group plc | HOTCHKIS & WILEY | 41.57 | - | Investor holds below 1% | ||||
| BOK Financial Corp. | HOTCHKIS & WILEY | 105.43 | - | Investor holds below 1% | ||||
| Precision Drilling Corp | HOTCHKIS & WILEY | 51.15 | - | Investor holds below 1% | ||||
| Brinker International, Inc. | HOTCHKIS & WILEY | 161.80 | - | Investor holds below 1% | ||||
| Leslies Inc | HOTCHKIS & WILEY | 0.40 | - | Investor holds below 1% | ||||
| Moog, Inc. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 192.01 | - | Investor holds below 1% | ||||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 29.41 | - | Investor holds below 1% | ||||
| Core Laboratories N.V. | HOTCHKIS & WILEY | 11.40 | - | Investor holds below 1% | ||||
| Compass Minerals International Inc | HOTCHKIS & WILEY | 20.54 | - | Investor holds below 1% | ||||
| NVE Corp | HOTCHKIS & WILEY | 79.67 | - | Investor holds below 1% | ||||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 29.19 | - | Investor holds below 1% | ||||
| Heartland Express, Inc. | HOTCHKIS & WILEY | 8.33 | - | Investor holds below 1% | ||||
| Mueller Industries, Inc. | HOTCHKIS & WILEY | 84.48 | - | Investor holds below 1% | ||||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | HOTCHKIS & WILEY | 38.36 | - | Investor holds below 1% | ||||
| Safety Insurance Group, Inc. | HOTCHKIS & WILEY | 73.03 | - | Investor holds below 1% | ||||
| Coherent Corp | HOTCHKIS & WILEY | 99.60 | - | Investor holds below 1% | ||||
| Cirrus Logic, Inc. | HOTCHKIS & WILEY | 103.37 | - | Investor holds below 1% | ||||
| B&G Foods, Inc | HOTCHKIS & WILEY | 4.07 | - | Investor holds below 1% | ||||
| Kontoor Brands Inc | HOTCHKIS & WILEY | 64.02 | - | Investor holds below 1% | ||||
| Benchmark Electronics Inc. | HOTCHKIS & WILEY | 39.41 | - | Investor holds below 1% | ||||
| Vornado Realty Trust | HOTCHKIS & WILEY | 38.36 | - | Investor holds below 1% | ||||
| Evercore Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 298.52 | - | Investor holds below 1% | ||||
| Vontier Corporation | HOTCHKIS & WILEY | 38.44 | - | Investor holds below 1% | ||||
| TTEC Holdings Inc | HOTCHKIS & WILEY | 5.00 | - | Investor holds below 1% | ||||
| Zions Bancorporation N.A | HOTCHKIS & WILEY | 56.80 | - | Investor holds below 1% | ||||
| TTM Technologies Inc | HOTCHKIS & WILEY | 45.03 | - | Investor holds below 1% | ||||
| Verra Mobility Corp - Ordinary Shares - Class A | HOTCHKIS & WILEY | 24.64 | - | Investor holds below 1% | ||||
| Zumiez Inc | HOTCHKIS & WILEY | 13.46 | - | Investor holds below 1% | ||||
| Hanesbrands Inc | HOTCHKIS & WILEY | 4.51 | - | Investor holds below 1% | ||||
| NPK International Inc. | HOTCHKIS & WILEY | 8.43 | - | Investor holds below 1% | ||||
| V2X Inc | HOTCHKIS & WILEY | 47.28 | - | Investor holds below 1% | ||||
| Jetblue Airways Corp | HOTCHKIS & WILEY | 4.41 | - | Investor holds below 1% | ||||
| Primoris Services Corp | HOTCHKIS & WILEY | 88.49 | - | Investor holds below 1% | ||||
| Columbus Mckinnon Corp. | HOTCHKIS & WILEY | 15.26 | - | Investor holds below 1% | ||||
| Helix Energy Solutions Group Inc | HOTCHKIS & WILEY | 6.35 | - | Investor holds below 1% | ||||
| Western Alliance Bancorp | HOTCHKIS & WILEY | 81.24 | - | Investor holds below 1% | ||||
| Brady Corp. - Ordinary Shares - Class A | HOTCHKIS & WILEY | 69.02 | - | Investor holds below 1% | ||||
| ACI Worldwide Inc | HOTCHKIS & WILEY | 45.34 | - | Investor holds below 1% | ||||
| CPI Card Group Inc | HOTCHKIS & WILEY | 21.56 | - | Investor holds below 1% | ||||
| La-Z-Boy Inc. | HOTCHKIS & WILEY | 37.85 | - | Investor holds below 1% | ||||
| Forum Energy Technologies Inc | HOTCHKIS & WILEY | 19.60 | - | Investor holds below 1% | ||||
| Worthington Industries, Inc. | HOTCHKIS & WILEY | 62.23 | - | Investor holds below 1% | ||||
| Kaiser Aluminum Corp | HOTCHKIS & WILEY | 89.68 | - | Investor holds below 1% | ||||
| Flowserve Corp. | HOTCHKIS & WILEY | 54.68 | - | Investor holds below 1% | ||||
| Mr. Cooper Group Inc | HOTCHKIS & WILEY | 150.43 | - | Investor holds below 1% | ||||
| Designer Brands Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 2.87 | - | Investor holds below 1% | ||||
| Range Resources Corp | HOTCHKIS & WILEY | 38.28 | - | Investor holds below 1% | ||||
| Tennant Co. | HOTCHKIS & WILEY | 79.98 | - | Investor holds below 1% | ||||
| Revolve Group Inc - Ordinary Shares - Class A | HOTCHKIS & WILEY | 21.39 | - | Investor holds below 1% | ||||
| Upbound Group Inc | HOTCHKIS & WILEY | 24.43 | - | Investor holds below 1% | ||||
| Dine Brands Global Inc | HOTCHKIS & WILEY | 23.26 | - | Investor holds below 1% | ||||
| ONE Gas Inc | HOTCHKIS & WILEY | 73.45 | - | Investor holds below 1% | ||||
| Brighthouse Financial Inc | HOTCHKIS & WILEY | 50.84 | - | Investor holds below 1% |