As per corporate shareholdings filed for , people matching HOTCHKIS & WILEY publicly holds 465 stocks with a net worth of over US$ 31.1 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 | 8.09 | 915,380 | 0.57% | 0.00 | 7.4 M | ||
| Acadia Healthcare Company Inc | Hotchkis & Wiley Capital Management Llc | 22.77 | 230,000 | 0.25% | 0.00 | 5.2 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.09 | 376,260 | 0.25% | 0.00 | 13.2 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 14.15 | 746,450 | 0.69% | 0.00 | 10.6 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 21.70 | 270,150 | 0.57% | 0.00 | 5.9 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 53.85 | 122,990 | 0.85% | 0.00 | 6.6 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 36.45 | 230,710 | 0.67% | 0.00 | 8.4 M | ||
| ANI Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 68.04 | 108,600 | 0.50% | 0.00 | 7.4 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 18.84 | 36,439,749 | 10.10% | 0.00 | 686.5 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 42.02 | 193,150 | 0.90% | 0.00 | 8.1 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 27.26 | 107,930 | 0.65% | 0.00 | 2.9 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 5.84 | 893,850 | 1.91% | 0.00 | 5.2 M | ||
| Astrana Health Inc. | Hotchkis & Wiley Capital Management Llc | 24.69 | 179,420 | 0.39% | 0.00 | 4.4 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 23.65 | 171,360 | 1.35% | 0.00 | 4.1 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 55.19 | 2,581,227 | 3.08% | 0.00 | 142.5 M | ||
| Southern Calif Bancorp | Hotchkis & Wiley Capital Management Llc | 16.40 | 197,990 | 0.61% | 0.00 | 3.2 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 27.78 | 127,190 | 1.16% | 0.00 | 3.5 M | ||
| Burke & Herbert Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 64.50 | 102,690 | 0.69% | 0.00 | 6.6 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5683.94 | 16,986 | 0.05% | 0.00 | 96.5 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 39.18 | 5,130,472 | 0.52% | 0.00 | 201.0 M | ||
| Blue Bird Corp | Hotchkis & Wiley Capital Management Llc | 42.86 | 181,900 | 0.58% | 0.00 | 7.8 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 9.23 | 1,062,125 | 1.25% | 0.00 | 9.8 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 25.33 | 131,790 | 0.81% | 0.00 | 3.3 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 114.85 | 1,203,830 | 1.76% | 0.00 | 138.3 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 11.10 | 1,063,404 | 1.19% | 0.00 | 11.8 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 31.37 | 121,612 | 0.88% | 0.00 | 3.8 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 24.41 | 918,907 | 1.03% | 0.00 | 22.4 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 16.49 | 263,979 | 0.96% | 0.00 | 4.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 42.43 | 147,556 | 0.87% | 0.00 | 6.3 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 18.22 | 181,640 | 0.78% | 0.00 | 3.3 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 44.79 | 141,770 | 1.06% | 0.00 | 6.3 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 48.73 | 140,621 | 0.20% | 0.00 | 6.9 M | ||
| Capital Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 35.34 | 99,400 | 0.60% | 0.00 | 3.5 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 24.18 | 256,460 | 1.22% | 0.00 | 6.2 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 40.96 | 194,590 | 0.31% | 0.00 | 8.0 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 6.24 | 2,086,950 | 1.60% | 0.00 | 13.0 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 21.45 | 148,560 | 0.96% | 0.00 | 3.2 M | ||
| Columbus Mckinnon Corp. | Hotchkis & Wiley Capital Management Llc | 15.66 | 288,070 | 1.00% | 0.00 | 4.5 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.70 | 19,653,569 | 0.53% | 0.00 | 682.0 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.39 | 511,780 | 1.02% | 0.00 | 13.0 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 65.73 | 53,620 | 0.21% | 0.00 | 3.5 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 24.35 | 350,198 | 0.17% | 0.00 | 8.5 M | ||
| Computer Programs & Systems Inc | Hotchkis & Wiley Capital Management Llc | 21.85 | 324,380 | 2.23% | 0.00 | 7.1 M | ||
| Cirrus Logic, Inc. | Hotchkis & Wiley Capital Management Llc | 103.38 | 30,460 | 0.06% | 0.00 | 3.1 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.80 | 131,184 | 0.72% | 0.00 | 7.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 75.56 | 1,086,488 | 0.22% | 0.00 | 82.1 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 28.85 | 198,150 | 0.45% | 0.00 | 5.7 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.99 | 1,670,070 | 3.26% | 0.00 | 6.7 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 153.98 | 44,035 | 1.61% | 0.00 | 6.8 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 55.45 | 208,789 | 0.45% | 0.00 | 11.6 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 89.31 | 698,849 | 0.63% | 0.00 | 62.4 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 101.06 | 1,069,549 | 2.47% | 0.00 | 108.1 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.72 | 161,500 | 0.44% | 0.00 | 9.5 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 21.40 | 548,680 | 1.81% | 0.00 | 11.7 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.38 | 108,167,847 | 3.25% | 0.00 | 798.3 M | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 337.91 | 26,669 | 0.18% | 0.00 | 9.0 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2113.80 | 43,589 | 0.33% | 0.00 | 92.1 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.24 | 839,438 | 2.49% | 0.00 | 10.3 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 300.34 | 5,387,700 | 9.38% | 0.00 | 1.6 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 25.53 | 3,188,421 | 2.54% | 0.00 | 81.4 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 30.77 | 318,790 | 0.30% | 0.00 | 9.8 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 27.25 | 348,478 | 1.73% | 0.00 | 9.5 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 39.08 | 88,720 | 0.37% | 0.00 | 3.5 M | ||
| Farmers National Banc Corp. | Hotchkis & Wiley Capital Management Llc | 14.07 | 146,207 | 0.39% | 0.00 | 2.1 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 9.58 | 187,380 | 0.98% | 0.00 | 1.8 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 25.85 | 369,230 | 0.89% | 0.00 | 9.5 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 40.71 | 81,988 | 0.14% | 0.00 | 3.3 M | ||
| Five Star Bancorp | Hotchkis & Wiley Capital Management Llc | 30.85 | 45,340 | 0.21% | 0.00 | 1.4 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 23.47 | 146,460 | 1.39% | 0.00 | 3.4 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 76.24 | 5,751,773 | 1.26% | 0.00 | 438.5 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 23.87 | 217,480 | 0.50% | 0.00 | 5.2 M | ||
| Gentex Corp. | Hotchkis & Wiley Capital Management Llc | 23.13 | 519,424 | 0.23% | 0.00 | 12.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 183.58 | 2,473,767 | 0.02% | 0.00 | 454.1 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 62.17 | 106,190 | 0.93% | 0.00 | 6.6 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 10.91 | 947,160 | 0.33% | 0.00 | 10.3 M | ||
| ZoomInfo Technologies Inc. | Hotchkis & Wiley Capital Management Llc | 10.45 | 650,360 | 0.20% | 0.00 | 6.8 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.19 | 500,299 | 1.66% | 0.00 | 13.1 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 1.57 | 1,298,650 | 1.44% | 0.00 | 2.0 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 56.67 | 62,317 | 0.80% | 0.00 | 3.5 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.88 | 576,510 | 1.31% | 0.00 | 9.2 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 12.99 | 1,190,280 | 1.63% | 0.00 | 15.5 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 22.70 | 224,160 | 0.98% | 0.00 | 5.1 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.34 | 291,900 | 0.86% | 0.00 | 7.4 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 251.16 | 37,670 | 1.73% | 0.00 | 9.5 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 13.07 | 225,590 | 1.19% | 0.00 | 2.9 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.46 | 1,144,748 | 0.89% | 0.00 | 13.1 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 46.31 | 226,481 | 1.10% | 0.00 | 10.5 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 8.80 | 318,837 | 11.59% | 0.00 | 2.8 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 10.35 | 1,277,630 | 2.07% | 0.00 | 13.2 M | ||
| Heartland Express, Inc. | Hotchkis & Wiley Capital Management Llc | 8.59 | 585,260 | 0.75% | 0.00 | 5.0 M | ||
| Huron Consulting Group Inc | Hotchkis & Wiley Capital Management Llc | 132.30 | 25,190 | 0.15% | 0.00 | 3.3 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 9.76 | 537,740 | 1.79% | 0.00 | 5.2 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 27.70 | 142,565 | 1.64% | 0.00 | 3.9 M | ||
| Independent Bank Corp. | Hotchkis & Wiley Capital Management Llc | 65.69 | 153,460 | 0.36% | 0.00 | 10.1 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.10 | 715,220 | 1.13% | 0.00 | 10.1 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 85.01 | 60,545 | 0.24% | 0.00 | 5.1 M | ||
| Inter Parfums, Inc. | Hotchkis & Wiley Capital Management Llc | 130.47 | 26,000 | 0.08% | 0.00 | 3.4 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 74.44 | 189,992 | 0.45% | 0.00 | 14.1 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 136.61 | 60,315 | 0.13% | 0.00 | 8.2 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 19.70 | 119,159 | 1.07% | 0.00 | 2.3 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 114.86 | 29,740 | 0.05% | 0.00 | 3.4 M | ||
| Sanfilippo (John B.) & Son, Inc | Hotchkis & Wiley Capital Management Llc | 67.73 | 126,800 | 1.09% | 0.00 | 8.6 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.28 | 211,480 | 2.04% | 0.00 | 6.6 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 19.36 | 378,910 | 1.55% | 0.00 | 7.3 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 28.13 | 15,603,348 | 1.32% | 0.00 | 438.9 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.54 | 1,278,390 | 1.98% | 0.00 | 8.4 M | ||
| Laureate Education Inc | Hotchkis & Wiley Capital Management Llc | 23.99 | 340,780 | 0.23% | 0.00 | 8.2 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 22.49 | 247,770 | 1.03% | 0.00 | 5.6 M | ||
| LGI Homes Inc | Hotchkis & Wiley Capital Management Llc | 52.30 | 72,070 | 0.31% | 0.00 | 3.8 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 42.54 | 1,003,000 | 1.84% | 0.00 | 42.7 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.70 | 576,050 | 1.92% | 0.00 | 6.2 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 35.16 | 300,550 | 0.66% | 0.00 | 10.6 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 48.71 | 131,310 | 0.81% | 0.00 | 6.4 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 104.83 | 73,570 | 0.40% | 0.00 | 7.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.80 | 221,380 | 0.02% | 0.00 | 15.5 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 3.52 | 496,830 | 0.74% | 0.00 | 1.7 M | ||
| MGP Ingredients, Inc. | Hotchkis & Wiley Capital Management Llc | 30.94 | 86,620 | 0.41% | 0.00 | 2.7 M | ||
| McGrath Rentcorp | Hotchkis & Wiley Capital Management Llc | 117.11 | 33,950 | 0.14% | 0.00 | 4.0 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 19.88 | 839,998 | 1.24% | 0.00 | 16.7 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 30.07 | 227,290 | 1.09% | 0.00 | 6.8 M | ||
| Mid Penn Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.00 | 113,340 | 0.49% | 0.00 | 3.3 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 13.01 | 208,260 | 0.26% | 0.00 | 2.7 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.65 | 303,640 | 1.41% | 0.00 | 5.7 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 511.70 | 145,565 | 0.00% | 0.00 | 74.5 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 113.26 | 1,535,297 | 0.14% | 0.00 | 173.9 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 14.39 | 907,116 | 0.90% | 0.00 | 13.1 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 18.45 | 526,810 | 1.30% | 0.00 | 9.7 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 95.94 | 33,249 | 0.39% | 0.00 | 3.2 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 4.85 | 6,230,077 | 6.61% | 0.00 | 30.2 M | ||
| National Energy Services Reunited Corp | Hotchkis & Wiley Capital Management Llc | 6.15 | 980,220 | 1.02% | 0.00 | 6.0 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 11.54 | 2,316,012 | 0.89% | 0.00 | 26.7 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.48 | 897,611 | 2.11% | 0.00 | 10.3 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.86 | 306,470 | 0.39% | 0.00 | 11.6 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 14.95 | 159,950 | 0.70% | 0.00 | 2.4 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 96.05 | 71,858 | 1.30% | 0.00 | 6.9 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 127.06 | 38,205 | 0.02% | 0.00 | 4.9 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 52.20 | 240,811 | 0.39% | 0.00 | 12.6 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 60.48 | 521,730 | 0.35% | 0.00 | 31.6 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 18.93 | 733,610 | 1.26% | 0.00 | 13.9 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 18.25 | 1,083,563 | 3.60% | 0.00 | 19.8 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.25 | 455,320 | 2.79% | 0.00 | 6.5 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 213.82 | 32,290 | 0.19% | 0.00 | 6.9 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 76.56 | 118,245 | 0.28% | 0.00 | 9.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 12.94 | 11,419,346 | 1.69% | 0.00 | 147.8 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 94.05 | 2,138,846 | 0.41% | 0.00 | 201.2 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.12 | 930,503 | 4.50% | 0.00 | 2.9 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 93.03 | 144,410 | 1.16% | 0.00 | 13.4 M | ||
| Peoples Financial Services Corp | Hotchkis & Wiley Capital Management Llc | 51.71 | 59,390 | 0.59% | 0.00 | 3.1 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 29.96 | 269,530 | 1.52% | 0.00 | 8.1 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.63 | 575,450 | 0.96% | 0.00 | 11.3 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 29.52 | 120,140 | 0.35% | 0.00 | 3.5 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 69.27 | 141,414 | 0.53% | 0.00 | 9.8 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 138.86 | 95,307 | 0.35% | 0.00 | 13.2 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 22.11 | 502,322 | 0.52% | 0.00 | 11.1 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.47 | 267,190 | 0.42% | 0.00 | 5.2 M | ||
| Papa John`s International, Inc. | Hotchkis & Wiley Capital Management Llc | 44.06 | 81,430 | 0.25% | 0.00 | 3.6 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 18.36 | 171,400 | 0.97% | 0.00 | 3.1 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.34 | 1,187,901 | 3.59% | 0.00 | 6.3 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.50 | 676,440 | 4.01% | 0.00 | 11.8 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.65 | 585,130 | 0.75% | 0.00 | 30.8 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 104.61 | 75,076 | 0.14% | 0.00 | 7.9 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 41.02 | 336,456 | 1.49% | 0.00 | 13.8 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.69 | 578,986 | 0.46% | 0.00 | 11.4 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 16.69 | 222,634 | 0.67% | 0.00 | 3.7 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 26.13 | 248,284 | 0.34% | 0.00 | 6.5 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 6.70 | 3,158,320 | 4.42% | 0.00 | 21.2 M | ||
| Selective Insurance Group Inc. | Hotchkis & Wiley Capital Management Llc | 88.57 | 77,130 | 0.13% | 0.00 | 6.8 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 33.14 | 2,468,256 | 1.18% | 0.00 | 81.8 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.86 | 107,690 | 0.95% | 0.00 | 6.1 M | ||
| Sun Country Airlines Holdings Inc | Hotchkis & Wiley Capital Management Llc | 12.65 | 237,450 | 0.45% | 0.00 | 3.0 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 48.65 | 2,209,996 | 0.09% | 0.00 | 107.5 M | ||
| South Plains Financial Inc | Hotchkis & Wiley Capital Management Llc | 40.60 | 88,860 | 0.55% | 0.00 | 3.6 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 64.03 | 151,497 | 0.62% | 0.00 | 9.7 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.08 | 17,966,620 | 6.71% | 0.00 | 91.3 M | ||
| Trico Bancshares | Hotchkis & Wiley Capital Management Llc | 42.58 | 220,410 | 0.67% | 0.00 | 9.4 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 56.35 | 128,067 | 1.08% | 0.00 | 7.2 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 21.10 | 203,340 | 0.35% | 0.00 | 4.3 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 19.63 | 702,390 | 3.04% | 0.00 | 13.8 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 36.24 | 100,850 | 0.13% | 0.00 | 3.7 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 30.04 | 392,210 | 0.96% | 0.00 | 11.8 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 35.34 | 312,582 | 1.64% | 0.00 | 11.0 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 27.50 | 146,020 | 0.57% | 0.00 | 4.0 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 56.02 | 101,640 | 3.13% | 0.00 | 5.7 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 31.93 | 308,430 | 1.07% | 0.00 | 9.8 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 32.80 | 491,660 | 0.91% | 0.00 | 16.1 M | ||
| Visteon Corp. | Hotchkis & Wiley Capital Management Llc | 110.41 | 153,201 | 0.56% | 0.00 | 16.9 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 9.46 | 960,382 | 0.17% | 0.00 | 9.1 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 10.94 | 633,376 | 0.02% | 0.00 | 6.9 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 210.33 | 63,830 | 0.92% | 0.00 | 13.4 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.74 | 551,758 | 0.69% | 0.00 | 16.4 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.09 | 386,110 | 2.00% | 0.00 | 11.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.84 | 20,425,442 | 0.83% | 0.00 | 262.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 230.89 | 3,479,105 | 1.31% | 0.00 | 803.3 M | ||
| Wesbanco, Inc. | Hotchkis & Wiley Capital Management Llc | 32.78 | 362,728 | 0.38% | 0.00 | 11.9 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 61.08 | 138,760 | 0.23% | 0.00 | 8.5 M | ||
| American Assets Trust Inc | Hotchkis & Wiley Capital Management Llc | 20.17 | 278,660 | 0.46% | 0.00 | 5.6 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 229.52 | 22,272 | 0.11% | 0.00 | 5.1 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 48.42 | 188,122 | 0.30% | 0.00 | 9.1 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 12.27 | 559,910 | 0.66% | 0.00 | 6.9 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.51 | 1,094,490 | 1.99% | 0.00 | 4.9 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 22.05 | 4,500,736 | 5.36% | 0.00 | 99.2 M | ||
| AGCO Corp. | Hotchkis & Wiley Capital Management Llc | 107.72 | 76,840 | 0.10% | 0.00 | 8.3 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 83.31 | 70,897 | 0.14% | 0.00 | 5.9 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 80.99 | 9,113,636 | 1.58% | 0.00 | 738.1 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.78 | 156,378 | 0.52% | 0.00 | 10.9 M | ||
| Ally Financial Inc | Hotchkis & Wiley Capital Management Llc | 40.24 | 185,189 | 0.06% | 0.00 | 7.5 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 242.22 | 33,930 | 0.66% | 0.00 | 8.2 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.65 | 557,680 | 1.20% | 0.00 | 4.8 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.85 | 426,660 | 1.02% | 0.00 | 8.5 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 70.27 | 4,400,637 | 2.02% | 0.00 | 309.2 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.87 | 780,500 | 0.56% | 0.00 | 7.7 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 130.73 | 369,940 | 0.71% | 0.00 | 48.4 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 25.70 | 1,295,637 | 0.78% | 0.00 | 33.3 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 49.52 | 633,217 | 1.44% | 0.00 | 31.4 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 22.19 | 227,410 | 0.85% | 0.00 | 5.0 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 116.58 | 26,820 | 0.07% | 0.00 | 3.1 M | ||
| Atkore Inc | Hotchkis & Wiley Capital Management Llc | 74.84 | 138,010 | 0.41% | 0.00 | 10.3 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 37.65 | 675,282 | 0.82% | 0.00 | 25.4 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 37.54 | 960,689 | 1.19% | 0.00 | 36.1 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 3.56 | 532,920 | 1.88% | 0.00 | 1.9 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 166.84 | 43,580 | 0.10% | 0.00 | 7.3 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 111.90 | 30,520 | 0.10% | 0.00 | 3.4 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 231.00 | 1,086,247 | 0.14% | 0.00 | 250.9 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 47.02 | 4,453,266 | 0.06% | 0.00 | 209.4 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 14.75 | 777,114 | 0.49% | 0.00 | 11.5 M | ||
| Brunswick Corp. | Hotchkis & Wiley Capital Management Llc | 59.60 | 200,926 | 0.31% | 0.00 | 12.0 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 94.33 | 467,047 | 1.11% | 0.00 | 44.1 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 130.81 | 106,135 | 0.27% | 0.00 | 13.9 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 62.30 | 209,340 | 0.45% | 0.00 | 13.0 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 26.45 | 346,300 | 0.75% | 0.00 | 9.2 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 97.92 | 3,360,016 | 0.47% | 0.00 | 329.0 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 57.02 | 416,715 | 0.57% | 0.00 | 23.8 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 37.93 | 325,066 | 0.43% | 0.00 | 12.3 M | ||
| Brady Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 69.26 | 42,540 | 0.09% | 0.00 | 2.9 M | ||
| Brightstar Lottery PLC | Hotchkis & Wiley Capital Management Llc | 14.41 | 1,422,562 | 0.70% | 0.00 | 20.5 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.97 | 1,219,957 | 0.94% | 0.00 | 6.1 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.92 | 11,999,494 | 1.56% | 0.00 | 23.0 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 67.85 | 2,790,240 | 0.14% | 0.00 | 189.3 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 35.47 | 2,786,707 | 1.27% | 0.00 | 98.8 M | ||
| Beazer Homes USA Inc. | Hotchkis & Wiley Capital Management Llc | 23.37 | 119,890 | 0.40% | 0.00 | 2.8 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 93.09 | 12,657,137 | 0.68% | 0.00 | 1.2 B | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 18.97 | 6,132,079 | 1.28% | 0.00 | 116.3 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 76.26 | 72,219 | 0.13% | 0.00 | 5.5 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 29.45 | 21,200 | 0.00% | 0.00 | 624.3 K | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 59.93 | 80,180 | 0.26% | 0.00 | 4.8 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 48.82 | 8,661,636 | 2.00% | 0.00 | 422.9 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 298.28 | 679,810 | 0.25% | 0.00 | 202.8 M | ||
| Core Laboratories N.V. | Hotchkis & Wiley Capital Management Llc | 11.65 | 400,790 | 0.85% | 0.00 | 4.7 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 62.42 | 73,689 | 0.06% | 0.00 | 4.6 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 348.17 | 1,323,314 | 0.96% | 0.00 | 460.7 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 3.13 | 752,920 | 0.54% | 0.00 | 2.4 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 29.14 | 3,213,863 | 0.65% | 0.00 | 93.7 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.97 | 22,480,453 | 1.80% | 0.00 | 291.6 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.97 | 20,128,981 | 1.62% | 0.00 | 261.1 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 37.60 | 647,949 | 0.65% | 0.00 | 24.4 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 218.00 | 1,069,354 | 0.17% | 0.00 | 233.1 M | ||
| Concentra Group Holdings Parent Inc. | Hotchkis & Wiley Capital Management Llc | 19.76 | 250,933 | 0.20% | 0.00 | 5.0 M | ||
| Conoco Phillips | Hotchkis & Wiley Capital Management Llc | 92.81 | 2,029,848 | 0.16% | 0.00 | 188.4 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.88 | 333,790 | 1.24% | 0.00 | 9.6 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 19.47 | 108,700 | 0.09% | 0.00 | 2.1 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 | 7,761,789 | 1.41% | 0.00 | 274.0 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 48.03 | 228,110 | 0.26% | 0.00 | 11.0 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.43 | 2,074,067 | 0.81% | 0.00 | 17.5 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 30.41 | 133,430 | 0.37% | 0.00 | 4.1 M | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 13.70 | 392,590 | 0.27% | 0.00 | 5.4 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 14.04 | 5,268,612 | 0.29% | 0.00 | 74.0 M | ||
| CVR Energy Inc | Hotchkis & Wiley Capital Management Llc | 28.93 | 587,300 | 0.58% | 0.00 | 17.0 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 63.30 | 7,777,152 | 0.61% | 0.00 | 492.3 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 11.28 | 1,002,442 | 0.43% | 0.00 | 11.3 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 57.35 | 208,243 | 0.36% | 0.00 | 11.9 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 57.61 | 10,647,700 | 1.25% | 0.00 | 613.4 M | ||
| Deere & Co. | Hotchkis & Wiley Capital Management Llc | 499.14 | 204,750 | 0.08% | 0.00 | 102.2 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.95 | 726,810 | 1.20% | 0.00 | 18.1 M | ||
| Douglas Elliman Inc | Hotchkis & Wiley Capital Management Llc | 2.56 | 1,619,440 | 1.82% | 0.00 | 4.1 M | ||
| Diamondrock Hospitality Co. | Hotchkis & Wiley Capital Management Llc | 7.92 | 1,136,920 | 0.55% | 0.00 | 9.0 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.81 | 154,740 | 0.60% | 0.00 | 2.8 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 8.77 | 12,621,535 | 10.75% | 0.00 | 110.7 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.75 | 237,780 | 0.74% | 0.00 | 6.1 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 5.10 | 675,356 | 0.34% | 0.00 | 3.4 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.61 | 2,825,000 | 2.69% | 0.00 | 10.2 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 46.75 | 198,705 | 0.83% | 0.00 | 9.3 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 302.45 | 1,777,584 | 0.79% | 0.00 | 537.6 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 23.19 | 218,030 | 0.30% | 0.00 | 5.1 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 25.82 | 261,770 | 0.56% | 0.00 | 6.8 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 56.08 | 225,692 | 0.22% | 0.00 | 12.7 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.62 | 1,228,240 | 0.73% | 0.00 | 9.4 M | ||
| Franklin Covey Co. | Hotchkis & Wiley Capital Management Llc | 19.99 | 93,370 | 0.74% | 0.00 | 1.9 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 228.37 | 2,030,687 | 0.85% | 0.00 | 463.7 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.30 | 1,603,952 | 1.95% | 0.00 | 8.5 M | ||
| F&G Annuities & Life Inc | Hotchkis & Wiley Capital Management Llc | 31.38 | 263,140 | 0.20% | 0.00 | 8.3 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 47.06 | 343,763 | 0.43% | 0.00 | 16.2 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 22.21 | 188,626 | 0.04% | 0.00 | 4.2 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 80.74 | 6,666,499 | 1.27% | 0.00 | 538.3 M | ||
| Flagstar Financial Inc. | Hotchkis & Wiley Capital Management Llc | 11.37 | 1,030,548 | 0.25% | 0.00 | 11.7 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 53.93 | 3,646,837 | 2.21% | 0.00 | 196.7 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 31.70 | 998,663 | 7.00% | 0.00 | 31.7 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 50.05 | 569,228 | 1.84% | 0.00 | 28.5 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 300.09 | 406,362 | 0.15% | 0.00 | 121.9 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 27.00 | 401,534 | 1.05% | 0.00 | 10.8 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 50.29 | 528,718 | 0.10% | 0.00 | 26.6 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 54.20 | 671,233 | 0.08% | 0.00 | 36.4 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 53.21 | 12,822,632 | 1.33% | 0.00 | 682.3 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 406.10 | 20,473 | 0.16% | 0.00 | 8.3 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.50 | 1,259,507 | 2.60% | 0.00 | 3.1 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 64.86 | 110,331 | 0.25% | 0.00 | 7.2 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 705.84 | 114,296 | 0.04% | 0.00 | 80.7 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 36.47 | 4,638,049 | 0.23% | 0.00 | 169.1 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 24.86 | 432,290 | 0.17% | 0.00 | 10.7 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.54 | 85,518 | 0.01% | 0.00 | 1.8 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 362.60 | 795,427 | 0.33% | 0.00 | 288.4 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 46.14 | 285,460 | 0.31% | 0.00 | 13.2 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 21.62 | 421,428 | 0.60% | 0.00 | 9.1 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 122.33 | 2,346,034 | 0.83% | 0.00 | 287.0 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 255.35 | 252,639 | 0.64% | 0.00 | 64.5 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 9.16 | 922,610 | 0.91% | 0.00 | 8.5 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 41.31 | 860,645 | 2.11% | 0.00 | 35.6 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 23.66 | 488,458 | 0.40% | 0.00 | 11.6 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 31.35 | 421,550 | 0.66% | 0.00 | 13.2 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 223.55 | 1,236,936 | 1.02% | 0.00 | 276.5 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 11.30 | 944,214 | 0.54% | 0.00 | 10.7 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.87 | 445,170 | 2.76% | 0.00 | 9.3 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 24.47 | 213,820 | 1.00% | 0.00 | 5.2 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 36.08 | 240,290 | 1.24% | 0.00 | 8.7 M | ||
| International Seaways Inc | Hotchkis & Wiley Capital Management Llc | 39.27 | 157,590 | 0.32% | 0.00 | 6.2 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.83 | 728,350 | 1.06% | 0.00 | 11.5 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.74 | 1,552,640 | 1.11% | 0.00 | 13.6 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 4.24 | 1,190,150 | 1.40% | 0.00 | 5.0 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 251.88 | 307,632 | 0.65% | 0.00 | 77.5 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 55.60 | 102,624 | 0.15% | 0.00 | 5.7 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 18.37 | 157,990 | 0.01% | 0.00 | 2.9 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 42.97 | 239,121 | 1.28% | 0.00 | 10.3 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 74.50 | 297,494 | 0.57% | 0.00 | 22.2 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 23.52 | 711,150 | 0.83% | 0.00 | 16.7 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 62.02 | 199,894 | 0.31% | 0.00 | 12.4 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 24.85 | 293,630 | 0.39% | 0.00 | 7.3 M | ||
| Knife River Corp | Hotchkis & Wiley Capital Management Llc | 79.37 | 64,990 | 0.11% | 0.00 | 5.2 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 2.05 | 25,527,101 | 5.34% | 0.00 | 52.3 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 307.66 | 376,467 | 1.45% | 0.00 | 115.8 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.60 | 565,214 | 0.35% | 0.00 | 6.6 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 105.86 | 540,411 | 1.01% | 0.00 | 57.2 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 9.98 | 986,990 | 0.73% | 0.00 | 9.9 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 247.24 | 389,174 | 0.47% | 0.00 | 96.2 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 34.48 | 198,480 | 0.12% | 0.00 | 6.8 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 138.64 | 77,880 | 0.72% | 0.00 | 10.8 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 32.21 | 157,598 | 0.35% | 0.00 | 5.1 M | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 44.36 | 865,394 | 1.87% | 0.00 | 38.4 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 67.94 | 67,420 | 0.12% | 0.00 | 4.6 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 89.53 | 6,228,306 | 0.49% | 0.00 | 557.6 M | ||
| MDU Resources Group Inc | Hotchkis & Wiley Capital Management Llc | 16.99 | 730,960 | 0.36% | 0.00 | 12.4 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.75 | 1,553,250 | 4.41% | 0.00 | 10.5 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 42.63 | 12,580,725 | 4.47% | 0.00 | 536.3 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 115.78 | 55,216 | 0.21% | 0.00 | 6.4 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 43.56 | 443,468 | 3.87% | 0.00 | 19.3 M | ||
| Marcus & Millichap Inc | Hotchkis & Wiley Capital Management Llc | 31.43 | 175,460 | 0.45% | 0.00 | 5.5 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 71.34 | 188,865 | 0.34% | 0.00 | 13.5 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 140.90 | 3,290 | 0.00% | 0.00 | 463.6 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 87.17 | 161,919 | 0.29% | 0.00 | 14.1 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 25.31 | 374,090 | 0.16% | 0.00 | 9.5 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 24.74 | 4,812,267 | 3.37% | 0.00 | 119.1 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 14.90 | 814,210 | 2.18% | 0.00 | 12.1 M | ||
| NCR Corp. | Hotchkis & Wiley Capital Management Llc | 14.15 | 400,220 | 0.28% | 0.00 | 5.7 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 46.32 | 145,880 | 0.40% | 0.00 | 6.8 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 27.53 | 375,914 | 0.38% | 0.00 | 10.3 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.95 | 40,487,598 | 10.78% | 0.00 | 524.3 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 110.24 | 52,823 | 0.74% | 0.00 | 5.8 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 147.38 | 27,100 | 0.01% | 0.00 | 4.0 M | ||
| Norfolk Southern Corp. | Hotchkis & Wiley Capital Management Llc | 269.81 | 823,723 | 0.37% | 0.00 | 222.2 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 57.63 | 162,912 | 0.43% | 0.00 | 9.4 M | ||
| Envista Holdings Corp | Hotchkis & Wiley Capital Management Llc | 19.75 | 307,130 | 0.18% | 0.00 | 6.1 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 41.77 | 329,870 | 0.82% | 0.00 | 13.8 M | ||
| Origin Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 38.23 | 249,130 | 0.80% | 0.00 | 9.5 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 44.11 | 845,326 | 0.42% | 0.00 | 37.3 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 5.30 | 1,102,500 | 1.78% | 0.00 | 5.8 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.88 | 12,191,163 | 10.59% | 0.00 | 254.6 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 70.86 | 961,923 | 0.49% | 0.00 | 68.2 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 248.75 | 16,800 | 0.00% | 0.00 | 4.2 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 40.02 | 8,437,152 | 3.25% | 0.00 | 337.7 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 43.15 | 166,865 | 1.12% | 0.00 | 7.2 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 32.33 | 812,410 | 1.58% | 0.00 | 26.3 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.82 | 501,464 | 0.43% | 0.00 | 12.4 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 10.35 | 1,207,570 | 1.02% | 0.00 | 12.5 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 18.62 | 695,294 | 0.53% | 0.00 | 12.9 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 48.36 | 126,820 | 0.32% | 0.00 | 6.1 M | ||
| Polaris Inc | Hotchkis & Wiley Capital Management Llc | 46.99 | 289,094 | 0.51% | 0.00 | 13.6 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.80 | 952,400 | 0.48% | 0.00 | 10.3 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 29.07 | 379,660 | 1.64% | 0.00 | 11.0 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 179.17 | 133,465 | 0.01% | 0.00 | 23.9 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 40.21 | 299,168 | 0.27% | 0.00 | 12.0 M | ||
| PPG Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 116.02 | 1,162,800 | 0.51% | 0.00 | 134.9 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 35.61 | 13,532,239 | 1.83% | 0.00 | 481.9 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.85 | 493,550 | 0.97% | 0.00 | 11.8 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 47.24 | 259,747 | 0.47% | 0.00 | 12.3 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 40.11 | 152,100 | 0.64% | 0.00 | 6.1 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.79 | 1,097,420 | 1.06% | 0.00 | 6.4 M | ||
| PVH Corp | Hotchkis & Wiley Capital Management Llc | 71.67 | 84,520 | 0.18% | 0.00 | 6.1 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.48 | 1,117,060 | 2.21% | 0.00 | 6.1 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 33.99 | 384,630 | 0.29% | 0.00 | 13.1 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 4.74 | 1,550,650 | 0.70% | 0.00 | 7.4 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 46.66 | 91,770 | 0.19% | 0.00 | 4.3 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 53.19 | 302,593 | 1.84% | 0.00 | 16.1 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 24.21 | 665,460 | 0.45% | 0.00 | 16.1 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 151.50 | 1,760,031 | 0.13% | 0.00 | 266.6 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 76.30 | 658,762 | 1.94% | 0.00 | 50.3 M | ||
| Science Applications International Corp. | Hotchkis & Wiley Capital Management Llc | 113.58 | 30,060 | 0.06% | 0.00 | 3.4 M | ||
| Banco Santander S.A. - ADR | Hotchkis & Wiley Capital Management Llc | 8.51 | 60,250 | 0.00% | 0.00 | 512.7 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.31 | 917,430 | 0.80% | 0.00 | 9.5 M | ||
| SeaWorld Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 47.24 | 54,745 | 0.09% | 0.00 | 2.6 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 14.77 | 320,450 | 0.25% | 0.00 | 4.7 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 109.61 | 404,229 | 0.39% | 0.00 | 44.3 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 70.34 | 7,434,378 | 0.24% | 0.00 | 522.9 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 80.92 | 180,744 | 0.44% | 0.00 | 14.6 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 34.67 | 5,992,997 | 0.44% | 0.00 | 207.8 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 55.34 | 186,023 | 0.17% | 0.00 | 10.3 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 50.53 | 90,820 | 0.22% | 0.00 | 4.6 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 25.48 | 108,230 | 0.06% | 0.00 | 2.8 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 53.85 | 170,680 | 0.12% | 0.00 | 9.2 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 73.86 | 1,821,606 | 1.05% | 0.00 | 134.5 M | ||
| Sonoco Products Co. | Hotchkis & Wiley Capital Management Llc | 46.25 | 272,712 | 0.28% | 0.00 | 12.6 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 75.41 | 185,411 | 0.31% | 0.00 | 14.0 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.30 | 4,698,730 | 8.34% | 0.00 | 15.5 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 18.51 | 538,670 | 1.53% | 0.00 | 10.0 M | ||
| Sensata Technologies Holding Plc | Hotchkis & Wiley Capital Management Llc | 31.51 | 500,246 | 0.34% | 0.00 | 15.8 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 58.78 | 147,080 | 0.53% | 0.00 | 8.6 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 107.48 | 5,069,454 | 1.78% | 0.00 | 544.9 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 70.82 | 1,261,139 | 0.82% | 0.00 | 89.3 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 76.97 | 176,360 | 0.25% | 0.00 | 13.6 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 8.49 | 1,390,910 | 0.78% | 0.00 | 11.8 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 6.96 | 1,000,330 | 3.35% | 0.00 | 7.0 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 177.68 | 1,612,071 | 0.54% | 0.00 | 286.4 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 45.01 | 4,342,819 | 0.33% | 0.00 | 195.5 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 17.02 | 573,280 | 0.36% | 0.00 | 9.8 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 164.86 | 59,835 | 0.17% | 0.00 | 9.9 M | ||
| Thor Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 89.70 | 98,330 | 0.19% | 0.00 | 8.8 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 28.10 | 462,184 | 1.39% | 0.00 | 13.0 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 79.13 | 1,990,929 | 2.85% | 0.00 | 157.5 M | ||
| Tennant Co. | Hotchkis & Wiley Capital Management Llc | 81.17 | 115,390 | 0.62% | 0.00 | 9.4 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 56.59 | 236,447 | 0.36% | 0.00 | 13.4 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 50.89 | 262,269 | 0.50% | 0.00 | 13.3 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 33.30 | 272,774 | 0.30% | 0.00 | 9.1 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 56.68 | 258,880 | 0.28% | 0.00 | 14.7 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 55.56 | 2,277,096 | 1.16% | 0.00 | 126.5 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 170.82 | 45,201 | 0.07% | 0.00 | 7.7 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 59.79 | 4,999,641 | 0.20% | 0.00 | 298.9 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 177.83 | 30,005 | 0.16% | 0.00 | 5.3 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 45.21 | 10,029,832 | 0.64% | 0.00 | 453.4 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 51.06 | 112,900 | 0.69% | 0.00 | 5.8 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 79.92 | 1,139,334 | 3.30% | 0.00 | 91.1 M | ||
| Vontier Corporation | Hotchkis & Wiley Capital Management Llc | 38.45 | 172,390 | 0.12% | 0.00 | 6.6 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 17.28 | 739,950 | 0.55% | 0.00 | 12.8 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 16.90 | 502,740 | 1.30% | 0.00 | 8.5 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 205.34 | 27,570 | 0.06% | 0.00 | 5.7 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 153.55 | 381,767 | 1.11% | 0.00 | 58.6 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 79.71 | 9,821,569 | 0.30% | 0.00 | 782.9 M | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 43.57 | 168,280 | 0.25% | 0.00 | 7.3 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 96.62 | 52,800 | 0.09% | 0.00 | 5.1 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 28.36 | 456,741 | 0.81% | 0.00 | 13.0 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.92 | 943,679 | 2.25% | 0.00 | 9.4 M | ||
| Worthington Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 62.85 | 234,960 | 0.47% | 0.00 | 14.8 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 27.87 | 6,720,858 | 3.12% | 0.00 | 187.3 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1812.00 | 6,893 | 0.27% | 0.00 | 12.5 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 9.42 | 773,530 | 0.74% | 0.00 | 7.3 M | ||
| Western Union Company | Hotchkis & Wiley Capital Management Llc | 8.10 | 1,178,788 | 0.36% | 0.00 | 9.5 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 8.56 | 2,050,542 | 1.78% | 0.00 | 17.6 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 94.90 | 1,645,955 | 0.83% | 0.00 | 156.2 M |