As per the latest corporate shareholdings filed, HOTCHKIS & WILEY publicly holds 467 stocks with a net worth of over US$ 27.2 B.
These are shares held by HOTCHKIS & WILEY as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp - Ordinary Shares Class A | Hotchkis & Wiley Capital Management Llc | 4.74 | 924,920 | 0.58% | 0.00 | 4.4 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 35.37 | 383,780 | 0.25% | 0.00 | 13.6 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 11.77 | 830,820 | 0.77% | 0.00 | 9.8 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 24.16 | 237,520 | 0.50% | 0.00 | 5.7 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 57.98 | 113,590 | 0.77% | 0.00 | 6.6 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 37.86 | 218,740 | 0.64% | 0.00 | 8.3 M | ||
| ANI Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 68.12 | 57,180 | 0.26% | 0.00 | 3.9 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 15.04 | 35,409,788 | 9.73% | 0.00 | 532.6 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 46.50 | 95,070 | 0.43% | 0.00 | 4.4 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.13 | 119,830 | 0.72% | 0.00 | 2.9 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.16 | 858,970 | 1.61% | 0.00 | 6.2 M | ||
| Air Transport Services Group Inc | Hotchkis & Wiley Capital Management Llc | 22.48 | 211,700 | 0.32% | 0.00 | 4.8 M | ||
| Aviat Networks Inc | Hotchkis & Wiley Capital Management Llc | 17.13 | 173,710 | 1.37% | 0.00 | 3.0 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 45.66 | 2,446,855 | 2.83% | 0.00 | 111.7 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.76 | 545,430 | 1.03% | 0.00 | 3.1 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 9.14 | 203,730 | 1.19% | 0.00 | 1.9 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 25.07 | 116,440 | 1.05% | 0.00 | 2.9 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 4586.53 | 17,044 | 0.05% | 0.00 | 78.2 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.93 | 9,227,267 | 0.93% | 0.00 | 350.0 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 7.05 | 908,715 | 1.07% | 0.00 | 6.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 19.85 | 198,600 | 1.23% | 0.00 | 3.9 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 82.19 | 1,266,661 | 1.83% | 0.00 | 104.1 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 9.57 | 1,039,964 | 1.16% | 0.00 | 10.0 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 24.33 | 140,242 | 1.00% | 0.00 | 3.4 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 19.43 | 122,710 | 0.14% | 0.00 | 2.4 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 12.43 | 272,099 | 0.99% | 0.00 | 3.4 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 36.44 | 178,356 | 1.06% | 0.00 | 6.5 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 98.99 | 104,350 | 0.21% | 0.00 | 10.3 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 13.86 | 184,340 | 0.80% | 0.00 | 2.6 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 39.29 | 73,820 | 0.55% | 0.00 | 2.9 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 37.32 | 277,305 | 0.39% | 0.00 | 10.3 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 20.62 | 144,090 | 0.69% | 0.00 | 3.0 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 35.90 | 189,750 | 0.29% | 0.00 | 6.8 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.03 | 1,675,580 | 1.29% | 0.00 | 8.4 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 18.44 | 115,800 | 0.75% | 0.00 | 2.1 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.72 | 15,959,589 | 0.42% | 0.00 | 538.2 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.95 | 433,030 | 1.13% | 0.00 | 9.1 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 48.82 | 148,165 | 0.23% | 0.00 | 7.2 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 60.27 | 49,220 | 0.19% | 0.00 | 3.0 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 20.84 | 484,590 | 0.23% | 0.00 | 10.1 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 45.64 | 141,614 | 0.78% | 0.00 | 6.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 70.17 | 1,100,410 | 0.22% | 0.00 | 77.2 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 24.07 | 381,990 | 0.87% | 0.00 | 9.2 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 2.99 | 1,588,520 | 3.09% | 0.00 | 4.7 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 133.28 | 42,615 | 1.53% | 0.00 | 5.7 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 35.61 | 215,695 | 0.46% | 0.00 | 7.7 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 83.18 | 717,007 | 0.64% | 0.00 | 59.6 M | ||
| DXP Enterprises, Inc. | Hotchkis & Wiley Capital Management Llc | 79.14 | 63,170 | 0.40% | 0.00 | 5.0 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 94.45 | 1,037,771 | 2.40% | 0.00 | 98.0 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 46.20 | 252,350 | 0.68% | 0.00 | 11.7 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 18.97 | 570,430 | 1.88% | 0.00 | 10.8 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 7.29 | 110,166,591 | 3.31% | 0.00 | 803.1 M | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 332.89 | 46,210 | 0.31% | 0.00 | 15.4 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 45.04 | 63,319 | 0.76% | 0.00 | 2.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1657.49 | 44,114 | 0.33% | 0.00 | 73.1 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 10.90 | 664,468 | 1.97% | 0.00 | 7.2 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 261.68 | 5,075,285 | 8.80% | 0.00 | 1.3 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 21.42 | 3,477,611 | 2.76% | 0.00 | 74.5 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 24.33 | 318,040 | 0.31% | 0.00 | 7.7 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 21.43 | 149,658 | 0.75% | 0.00 | 3.2 M | ||
| First Of Long Island Corp. | Hotchkis & Wiley Capital Management Llc | 10.62 | 229,350 | 1.01% | 0.00 | 2.4 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 31.02 | 89,810 | 0.37% | 0.00 | 2.8 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 8.94 | 189,680 | 1.00% | 0.00 | 1.7 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 19.81 | 272,340 | 0.65% | 0.00 | 5.4 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 34.13 | 83,218 | 0.14% | 0.00 | 2.8 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 7.94 | 316,453 | 1.28% | 0.00 | 2.5 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 37.17 | 58,410 | 0.75% | 0.00 | 2.2 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.76 | 154,140 | 1.43% | 0.00 | 3.0 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 62.81 | 5,575,201 | 1.22% | 0.00 | 350.2 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 24.67 | 315,160 | 0.72% | 0.00 | 7.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 157.14 | 2,429,507 | 0.02% | 0.00 | 381.8 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 50.56 | 62,760 | 0.54% | 0.00 | 3.2 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 9.67 | 996,880 | 0.35% | 0.00 | 9.6 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 20.45 | 490,949 | 1.63% | 0.00 | 10.0 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 3.23 | 1,314,090 | 1.46% | 0.00 | 4.2 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 41.61 | 51,387 | 0.64% | 0.00 | 2.1 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 12.92 | 466,930 | 1.06% | 0.00 | 6.0 M | ||
| Hackett Group Inc (The) | Hotchkis & Wiley Capital Management Llc | 26.26 | 124,230 | 0.45% | 0.00 | 3.3 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 9.77 | 624,760 | 0.85% | 0.00 | 6.1 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 34.28 | 208,190 | 0.91% | 0.00 | 7.1 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 20.97 | 323,290 | 0.95% | 0.00 | 6.8 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 220.20 | 13,350 | 0.61% | 0.00 | 2.9 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 10.58 | 227,590 | 1.20% | 0.00 | 2.4 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 9.11 | 1,101,468 | 0.91% | 0.00 | 10.0 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 41.16 | 277,916 | 1.36% | 0.00 | 11.4 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 9.68 | 327,437 | 11.90% | 0.00 | 3.2 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 8.26 | 752,570 | 1.22% | 0.00 | 6.2 M | ||
| Huron Consulting Group Inc | Hotchkis & Wiley Capital Management Llc | 143.27 | 63,390 | 0.35% | 0.00 | 9.1 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 28.52 | 289,290 | 1.38% | 0.00 | 8.3 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 11.76 | 278,920 | 0.91% | 0.00 | 3.3 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 22.99 | 197,525 | 2.27% | 0.00 | 4.5 M | ||
| Independent Bank Corp. | Hotchkis & Wiley Capital Management Llc | 53.62 | 155,390 | 0.36% | 0.00 | 8.3 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.88 | 798,250 | 1.18% | 0.00 | 11.9 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 87.47 | 61,305 | 0.24% | 0.00 | 5.4 M | ||
| Inter Parfums, Inc. | Hotchkis & Wiley Capital Management Llc | 106.10 | 26,390 | 0.08% | 0.00 | 2.8 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 53.77 | 137,012 | 0.32% | 0.00 | 7.4 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 15.64 | 118,850 | 1.21% | 0.00 | 1.9 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 101.00 | 95,835 | 0.21% | 0.00 | 9.7 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 18.53 | 121,259 | 1.09% | 0.00 | 2.2 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 100.50 | 41,515 | 0.07% | 0.00 | 4.2 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 22.62 | 201,480 | 1.95% | 0.00 | 4.6 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 13.54 | 383,120 | 1.56% | 0.00 | 5.2 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 45.57 | 129,526 | 0.66% | 0.00 | 5.9 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 29.33 | 15,826,032 | 1.33% | 0.00 | 464.2 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 5.66 | 1,022,930 | 1.58% | 0.00 | 5.8 M | ||
| Laureate Education Inc | Hotchkis & Wiley Capital Management Llc | 19.15 | 425,330 | 0.28% | 0.00 | 8.1 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 23.85 | 127,900 | 0.53% | 0.00 | 3.1 M | ||
| LGI Homes Inc | Hotchkis & Wiley Capital Management Llc | 56.68 | 65,570 | 0.28% | 0.00 | 3.7 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 33.96 | 499,650 | 0.92% | 0.00 | 17.0 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.55 | 583,960 | 1.96% | 0.00 | 5.6 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 31.38 | 241,380 | 0.53% | 0.00 | 7.6 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 38.53 | 76,020 | 0.47% | 0.00 | 2.9 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 74.62 | 128,610 | 0.70% | 0.00 | 9.6 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 67.05 | 220,880 | 0.02% | 0.00 | 14.8 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 5.19 | 503,370 | 0.75% | 0.00 | 2.6 M | ||
| MGE Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 89.33 | 140,940 | 0.39% | 0.00 | 12.6 M | ||
| MGP Ingredients, Inc. | Hotchkis & Wiley Capital Management Llc | 28.30 | 95,020 | 0.45% | 0.00 | 2.7 M | ||
| McGrath Rentcorp | Hotchkis & Wiley Capital Management Llc | 104.35 | 64,030 | 0.26% | 0.00 | 6.7 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 16.44 | 664,350 | 0.98% | 0.00 | 10.9 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 25.39 | 237,370 | 1.14% | 0.00 | 6.0 M | ||
| Mid Penn Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 24.25 | 105,230 | 0.54% | 0.00 | 2.6 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 13.37 | 412,980 | 0.51% | 0.00 | 5.5 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 15.20 | 285,540 | 1.33% | 0.00 | 4.3 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 388.45 | 77,586 | 0.00% | 0.00 | 30.1 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 69.55 | 1,511,727 | 0.14% | 0.00 | 105.1 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 11.01 | 879,776 | 0.86% | 0.00 | 9.7 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 16.00 | 543,400 | 1.30% | 0.00 | 8.7 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 82.81 | 26,936 | 0.32% | 0.00 | 2.2 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 5.77 | 7,015,477 | 7.37% | 0.00 | 40.5 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 20.74 | 141,364 | 1.11% | 0.00 | 2.9 M | ||
| National Energy Services Reunited Corp | Hotchkis & Wiley Capital Management Llc | 5.96 | 999,160 | 1.04% | 0.00 | 6.0 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 6.84 | 4,671,850 | 1.79% | 0.00 | 32.0 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 9.59 | 885,221 | 2.05% | 0.00 | 8.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 33.94 | 353,060 | 0.45% | 0.00 | 12.0 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 10.70 | 161,750 | 0.70% | 0.00 | 1.7 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 68.58 | 53,628 | 0.97% | 0.00 | 3.7 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 88.29 | 38,155 | 0.02% | 0.00 | 3.4 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 56.26 | 248,280 | 0.40% | 0.00 | 14.0 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 14.76 | 770,610 | 1.32% | 0.00 | 11.4 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 13.43 | 1,161,693 | 3.90% | 0.00 | 15.6 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.55 | 324,920 | 2.03% | 0.00 | 4.1 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 189.51 | 47,090 | 0.28% | 0.00 | 8.9 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 78.66 | 171,660 | 0.41% | 0.00 | 13.5 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 10.69 | 11,617,090 | 1.73% | 0.00 | 124.2 M | ||
| Payoneer Global Inc | Hotchkis & Wiley Capital Management Llc | 6.33 | 509,730 | 0.14% | 0.00 | 3.2 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 90.47 | 2,144,696 | 0.41% | 0.00 | 194.0 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 17.47 | 129,940 | 0.90% | 0.00 | 2.3 M | ||
| Patterson Companies Inc. | Hotchkis & Wiley Capital Management Llc | 30.91 | 636,890 | 0.72% | 0.00 | 19.7 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.04 | 974,103 | 4.72% | 0.00 | 3.0 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 76.31 | 159,440 | 1.20% | 0.00 | 12.2 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.95 | 253,140 | 1.44% | 0.00 | 6.3 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 17.49 | 118,940 | 1.00% | 0.00 | 2.1 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 18.05 | 541,960 | 0.85% | 0.00 | 9.8 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 17.10 | 186,560 | 0.52% | 0.00 | 3.2 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 140.07 | 18,090 | 0.37% | 0.00 | 2.5 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 58.23 | 72,904 | 0.27% | 0.00 | 4.2 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 119.39 | 96,403 | 0.36% | 0.00 | 11.5 M | ||
| Playa Hotels & Resorts N.V. | Hotchkis & Wiley Capital Management Llc | 13.38 | 815,490 | 0.66% | 0.00 | 10.9 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 18.35 | 369,752 | 0.38% | 0.00 | 6.8 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.45 | 815,770 | 1.31% | 0.00 | 12.6 M | ||
| Papa John`s International, Inc. | Hotchkis & Wiley Capital Management Llc | 31.87 | 152,090 | 0.46% | 0.00 | 4.8 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 15.34 | 160,400 | 0.90% | 0.00 | 2.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.35 | 1,146,101 | 3.47% | 0.00 | 6.1 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.23 | 883,480 | 5.24% | 0.00 | 13.5 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 52.84 | 615,279 | 0.77% | 0.00 | 32.5 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 75.95 | 92,711 | 0.17% | 0.00 | 7.0 M | ||
| Sandy Spring Bancorp | Hotchkis & Wiley Capital Management Llc | 27.95 | 428,190 | 0.95% | 0.00 | 12.0 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 31.23 | 208,676 | 0.89% | 0.00 | 6.5 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.82 | 628,320 | 0.50% | 0.00 | 11.2 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 30.77 | 67,184 | 0.82% | 0.00 | 2.1 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 11.78 | 270,975 | 0.81% | 0.00 | 3.2 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 20.80 | 230,260 | 0.32% | 0.00 | 4.8 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 5.96 | 2,065,240 | 2.89% | 0.00 | 12.3 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 25.46 | 3,584,013 | 1.70% | 0.00 | 91.2 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 47.36 | 65,920 | 0.58% | 0.00 | 3.1 M | ||
| Sun Country Airlines Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.35 | 266,440 | 0.51% | 0.00 | 2.8 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 51.50 | 2,257,976 | 0.09% | 0.00 | 116.3 M | ||
| South Plains Financial Inc | Hotchkis & Wiley Capital Management Llc | 30.73 | 90,260 | 0.55% | 0.00 | 2.8 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 53.42 | 58,847 | 0.24% | 0.00 | 3.1 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.18 | 18,778,720 | 16.33% | 0.00 | 97.3 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 24.38 | 441,660 | 2.95% | 0.00 | 10.8 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 62.01 | 47,340 | 0.10% | 0.00 | 2.9 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 42.72 | 70,377 | 0.59% | 0.00 | 3.0 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 18.82 | 318,530 | 0.54% | 0.00 | 6.0 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 16.34 | 665,250 | 2.88% | 0.00 | 10.9 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 30.64 | 102,330 | 0.14% | 0.00 | 3.1 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 21.17 | 291,600 | 0.72% | 0.00 | 6.2 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 27.56 | 235,922 | 1.24% | 0.00 | 6.5 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 26.23 | 153,220 | 0.60% | 0.00 | 4.0 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 53.04 | 75,180 | 2.29% | 0.00 | 4.0 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 25.30 | 390,770 | 1.35% | 0.00 | 9.9 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 20.77 | 515,160 | 0.95% | 0.00 | 10.7 M | ||
| Visteon Corp. | Hotchkis & Wiley Capital Management Llc | 68.11 | 150,790 | 0.56% | 0.00 | 10.3 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.03 | 388,070 | 0.45% | 0.00 | 14.4 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 7.87 | 1,564,980 | 0.28% | 0.00 | 12.3 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 8.73 | 371,012 | 0.01% | 0.00 | 3.2 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 151.27 | 60,890 | 0.88% | 0.00 | 9.2 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 24.54 | 531,893 | 0.65% | 0.00 | 13.1 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 26.12 | 303,150 | 1.57% | 0.00 | 7.9 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.97 | 20,487,078 | 0.83% | 0.00 | 163.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 226.51 | 2,565,492 | 0.96% | 0.00 | 581.1 M | ||
| ZoomInfo Technologies Inc. | Hotchkis & Wiley Capital Management Llc | 7.93 | 682,120 | 0.20% | 0.00 | 5.4 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 2.18 | 550,580 | 1.82% | 0.00 | 1.2 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 32.26 | 257,790 | 0.43% | 0.00 | 8.3 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 228.28 | 41,299 | 0.21% | 0.00 | 9.4 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 46.11 | 184,860 | 0.30% | 0.00 | 8.5 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 10.96 | 696,510 | 0.81% | 0.00 | 7.6 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 3.56 | 1,031,590 | 1.88% | 0.00 | 3.7 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 10.40 | 3,677,098 | 4.38% | 0.00 | 38.2 M | ||
| AGCO Corp. | Hotchkis & Wiley Capital Management Llc | 86.23 | 241,140 | 0.32% | 0.00 | 20.8 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 80.79 | 122,905 | 0.25% | 0.00 | 9.9 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 81.97 | 7,419,346 | 1.27% | 0.00 | 608.2 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 65.18 | 135,920 | 0.44% | 0.00 | 8.9 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 64.53 | 207,002 | 0.36% | 0.00 | 13.4 M | ||
| Alaska Air Group Inc. | Hotchkis & Wiley Capital Management Llc | 45.76 | 228,430 | 0.19% | 0.00 | 10.5 M | ||
| Ally Financial Inc | Hotchkis & Wiley Capital Management Llc | 31.80 | 185,085 | 0.06% | 0.00 | 5.9 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 88.82 | 76,385 | 0.09% | 0.00 | 6.8 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 203.34 | 37,495 | 0.73% | 0.00 | 7.6 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 6.55 | 837,650 | 1.81% | 0.00 | 5.5 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 47.92 | 4,656,057 | 2.03% | 0.00 | 223.1 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 8.09 | 791,460 | 0.57% | 0.00 | 6.4 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 97.81 | 363,647 | 0.70% | 0.00 | 35.6 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 19.23 | 1,472,385 | 0.89% | 0.00 | 28.3 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 60.13 | 537,360 | 1.22% | 0.00 | 32.3 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 20.49 | 248,790 | 0.93% | 0.00 | 5.1 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 103.78 | 83,040 | 0.22% | 0.00 | 8.6 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 33.15 | 697,790 | 0.84% | 0.00 | 23.1 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 40.48 | 963,119 | 1.20% | 0.00 | 39.0 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 3.76 | 536,420 | 1.86% | 0.00 | 2.0 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 134.74 | 70,550 | 0.16% | 0.00 | 9.5 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 92.90 | 119,320 | 0.15% | 0.00 | 11.1 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 81.80 | 81,740 | 0.27% | 0.00 | 6.7 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 156.84 | 1,103,517 | 0.15% | 0.00 | 173.1 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 35.95 | 4,473,866 | 0.06% | 0.00 | 160.8 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 12.29 | 672,295 | 0.40% | 0.00 | 8.3 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 86.40 | 459,350 | 1.06% | 0.00 | 39.7 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 93.48 | 530,265 | 1.33% | 0.00 | 49.6 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 44.03 | 232,820 | 0.48% | 0.00 | 10.3 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 22.90 | 362,820 | 0.78% | 0.00 | 8.3 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 77.67 | 4,281,891 | 0.60% | 0.00 | 332.6 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 58.36 | 420,970 | 0.58% | 0.00 | 24.6 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 29.65 | 347,470 | 0.46% | 0.00 | 10.3 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.30 | 1,187,227 | 0.91% | 0.00 | 5.1 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.63 | 11,379,373 | 1.48% | 0.00 | 18.5 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 62.52 | 2,599,410 | 0.13% | 0.00 | 162.5 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 26.19 | 2,794,073 | 1.27% | 0.00 | 73.2 M | ||
| Beazer Homes USA Inc. | Hotchkis & Wiley Capital Management Llc | 18.23 | 99,590 | 0.32% | 0.00 | 1.8 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 61.64 | 13,873,931 | 0.74% | 0.00 | 855.2 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 25.98 | 6,320,381 | 1.32% | 0.00 | 164.2 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 79.47 | 63,355 | 0.12% | 0.00 | 5.0 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 17.64 | 21,200 | 0.00% | 0.00 | 374.0 K | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 59.20 | 74,560 | 0.24% | 0.00 | 4.4 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 34.82 | 8,765,174 | 2.01% | 0.00 | 305.2 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 330.19 | 691,970 | 0.26% | 0.00 | 228.5 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 51.04 | 73,615 | 0.06% | 0.00 | 3.8 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 285.88 | 1,328,080 | 0.96% | 0.00 | 379.7 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.31 | 501,000 | 0.36% | 0.00 | 1.2 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 63.86 | 3,257,339 | 0.66% | 0.00 | 208.0 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 11.54 | 22,769,931 | 1.82% | 0.00 | 262.8 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 36.79 | 975,661 | 0.97% | 0.00 | 35.9 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 160.97 | 883,348 | 0.23% | 0.00 | 142.2 M | ||
| Concentra Group Holdings Parent Inc. | Hotchkis & Wiley Capital Management Llc | 20.29 | 226,936 | 0.18% | 0.00 | 4.6 M | ||
| Conoco Phillips | Hotchkis & Wiley Capital Management Llc | 86.39 | 2,054,397 | 0.16% | 0.00 | 177.5 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 24.02 | 375,870 | 1.39% | 0.00 | 9.0 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 14.65 | 108,700 | 0.09% | 0.00 | 1.6 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 140.89 | 264,260 | 0.47% | 0.00 | 37.2 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 26.69 | 7,943,763 | 1.43% | 0.00 | 212.0 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 34.33 | 343,600 | 0.38% | 0.00 | 11.8 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.71 | 2,033,871 | 1.06% | 0.00 | 15.7 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 37.18 | 172,960 | 0.48% | 0.00 | 6.4 M | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.06 | 519,460 | 0.36% | 0.00 | 4.2 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 11.40 | 5,285,858 | 0.29% | 0.00 | 60.3 M | ||
| CVR Energy Inc | Hotchkis & Wiley Capital Management Llc | 17.66 | 463,790 | 0.46% | 0.00 | 8.2 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 69.51 | 12,939,987 | 1.03% | 0.00 | 899.5 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 8.06 | 999,410 | 0.43% | 0.00 | 8.1 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 45.36 | 241,400 | 0.42% | 0.00 | 10.9 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 52.74 | 9,952,073 | 1.17% | 0.00 | 524.9 M | ||
| Deere & Co. | Hotchkis & Wiley Capital Management Llc | 459.13 | 209,500 | 0.08% | 0.00 | 96.2 M | ||
| Discover Financial Services | Hotchkis & Wiley Capital Management Llc | 157.04 | 7,035 | 0.00% | 0.00 | 1.1 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 12.48 | 399,310 | 0.65% | 0.00 | 5.0 M | ||
| Diamondrock Hospitality Co. | Hotchkis & Wiley Capital Management Llc | 7.10 | 778,000 | 0.37% | 0.00 | 5.5 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 19.31 | 316,270 | 1.22% | 0.00 | 6.1 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 5.88 | 13,128,915 | 11.18% | 0.00 | 77.2 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 26.12 | 222,020 | 0.93% | 0.00 | 5.8 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 3.57 | 544,156 | 0.27% | 0.00 | 1.9 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.35 | 1,893,770 | 1.83% | 0.00 | 6.3 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 47.59 | 284,375 | 1.17% | 0.00 | 13.5 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 439.81 | 1,775,612 | 0.78% | 0.00 | 780.9 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.61 | 213,140 | 0.30% | 0.00 | 5.7 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 29.81 | 381,390 | 0.79% | 0.00 | 11.4 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 54.93 | 230,455 | 0.22% | 0.00 | 12.7 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.04 | 1,183,610 | 0.71% | 0.00 | 8.3 M | ||
| Everi Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.68 | 1,077,030 | 1.25% | 0.00 | 14.7 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 40.56 | 71,030 | 0.15% | 0.00 | 2.9 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 207.77 | 1,895,397 | 0.79% | 0.00 | 393.8 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 4.64 | 1,444,382 | 1.75% | 0.00 | 6.7 M | ||
| F&G Annuities & Life Inc | Hotchkis & Wiley Capital Management Llc | 33.51 | 152,610 | 0.11% | 0.00 | 5.1 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 37.81 | 363,155 | 0.45% | 0.00 | 13.7 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 16.94 | 518,990 | 0.10% | 0.00 | 8.8 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 72.35 | 5,679,853 | 1.07% | 0.00 | 410.9 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 33.28 | 2,542,487 | 1.51% | 0.00 | 84.6 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 29.93 | 1,001,793 | 7.03% | 0.00 | 30.0 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 40.75 | 539,820 | 1.72% | 0.00 | 22.0 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 276.65 | 408,862 | 0.15% | 0.00 | 113.1 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 22.38 | 220,664 | 0.58% | 0.00 | 4.9 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 57.97 | 438,104 | 0.08% | 0.00 | 25.4 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 41.26 | 691,681 | 0.08% | 0.00 | 28.5 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 43.63 | 10,912,446 | 1.10% | 0.00 | 476.1 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 405.00 | 35,567 | 0.27% | 0.00 | 14.4 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.83 | 1,290,047 | 2.64% | 0.00 | 2.4 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 55.78 | 136,741 | 0.31% | 0.00 | 7.6 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 494.44 | 245,531 | 0.08% | 0.00 | 121.4 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 34.64 | 4,641,289 | 0.23% | 0.00 | 160.8 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 17.41 | 518,130 | 0.20% | 0.00 | 9.0 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 21.07 | 3,395,641 | 0.39% | 0.00 | 71.5 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 333.37 | 612,802 | 0.25% | 0.00 | 204.3 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 33.95 | 263,680 | 0.28% | 0.00 | 9.0 M | ||
| Hillenbrand Inc | Hotchkis & Wiley Capital Management Llc | 21.31 | 473,230 | 0.67% | 0.00 | 10.1 M | ||
| Hartford Financial Services Group Inc. | Hotchkis & Wiley Capital Management Llc | 116.05 | 3,443,090 | 1.21% | 0.00 | 399.6 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 215.74 | 145,630 | 0.37% | 0.00 | 31.4 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 6.69 | 2,709,590 | 2.67% | 0.00 | 18.1 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 39.38 | 1,006,115 | 2.46% | 0.00 | 39.6 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 22.54 | 382,780 | 0.31% | 0.00 | 8.6 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.95 | 426,230 | 0.66% | 0.00 | 11.9 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 295.04 | 1,217,323 | 1.01% | 0.00 | 359.2 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 13.65 | 812,190 | 0.47% | 0.00 | 11.1 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 18.18 | 446,240 | 2.75% | 0.00 | 8.1 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 18.86 | 216,630 | 0.95% | 0.00 | 4.1 M | ||
| International Game Technology PLC | Hotchkis & Wiley Capital Management Llc | 15.65 | 1,347,480 | 0.67% | 0.00 | 21.1 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 26.75 | 236,410 | 1.22% | 0.00 | 6.3 M | ||
| ING Groep N.V. - ADR | Hotchkis & Wiley Capital Management Llc | 18.22 | 502,372 | 0.02% | 0.00 | 9.2 M | ||
| International Seaways Inc | Hotchkis & Wiley Capital Management Llc | 33.24 | 153,250 | 0.31% | 0.00 | 5.1 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.18 | 682,660 | 0.98% | 0.00 | 10.4 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.29 | 1,415,480 | 1.01% | 0.00 | 8.9 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.24 | 514,830 | 0.60% | 0.00 | 2.7 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 210.94 | 306,577 | 0.65% | 0.00 | 64.7 M | ||
| Nordstrom, Inc. | Hotchkis & Wiley Capital Management Llc | 23.78 | 304,810 | 0.18% | 0.00 | 7.2 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 50.90 | 125,470 | 0.17% | 0.00 | 6.4 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 13.73 | 157,680 | 0.01% | 0.00 | 2.2 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 45.57 | 232,856 | 1.22% | 0.00 | 10.6 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 63.96 | 298,379 | 0.58% | 0.00 | 19.1 M | ||
| Kodiak Gas Services Inc | Hotchkis & Wiley Capital Management Llc | 32.54 | 331,910 | 0.38% | 0.00 | 10.8 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 19.46 | 583,570 | 0.68% | 0.00 | 11.4 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 56.95 | 209,670 | 0.33% | 0.00 | 11.9 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 18.96 | 275,010 | 0.36% | 0.00 | 5.2 M | ||
| Knife River Corp | Hotchkis & Wiley Capital Management Llc | 93.03 | 117,550 | 0.21% | 0.00 | 10.9 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 42.37 | 109,966 | 0.18% | 0.00 | 4.7 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.81 | 23,416,795 | 4.90% | 0.00 | 42.4 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 291.57 | 346,047 | 1.32% | 0.00 | 100.9 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.94 | 511,890 | 0.32% | 0.00 | 5.6 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 77.37 | 390,767 | 0.73% | 0.00 | 30.2 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 6.84 | 578,780 | 0.43% | 0.00 | 4.0 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 221.46 | 397,830 | 0.48% | 0.00 | 88.1 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 29.50 | 210,600 | 0.12% | 0.00 | 6.2 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 126.78 | 81,700 | 0.75% | 0.00 | 10.4 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 23.48 | 159,458 | 0.35% | 0.00 | 3.7 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 3.59 | 10,210 | 0.00% | 0.00 | 36.7 K | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 51.10 | 830,880 | 1.78% | 0.00 | 42.5 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 51.82 | 98,120 | 0.18% | 0.00 | 5.1 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 82.90 | 7,620,532 | 0.59% | 0.00 | 631.7 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 12.71 | 294,880 | 2.70% | 0.00 | 3.7 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 5.72 | 1,203,360 | 3.37% | 0.00 | 6.9 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 32.21 | 11,881,243 | 4.22% | 0.00 | 382.7 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 106.52 | 62,043 | 0.23% | 0.00 | 6.6 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 41.08 | 355,103 | 3.10% | 0.00 | 14.6 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 68.50 | 160,790 | 0.28% | 0.00 | 11.0 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 108.12 | 3,570 | 0.00% | 0.00 | 386.0 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 77.71 | 162,740 | 0.29% | 0.00 | 12.6 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 23.94 | 563,380 | 0.23% | 0.00 | 13.5 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 20.87 | 2,782,582 | 1.95% | 0.00 | 58.1 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 9.73 | 814,420 | 2.18% | 0.00 | 7.9 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 24.51 | 227,915 | 0.31% | 0.00 | 5.6 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 31.96 | 279,690 | 0.77% | 0.00 | 8.9 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 22.48 | 354,850 | 0.36% | 0.00 | 8.0 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 11.84 | 39,654,440 | 10.41% | 0.00 | 469.5 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 84.04 | 93,418 | 1.31% | 0.00 | 7.9 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 94.47 | 27,100 | 0.01% | 0.00 | 2.6 M | ||
| Norfolk Southern Corp. | Hotchkis & Wiley Capital Management Llc | 218.31 | 828,703 | 0.37% | 0.00 | 180.9 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 85.13 | 121,590 | 0.33% | 0.00 | 10.4 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.23 | 1,575,505 | 3.17% | 0.00 | 9.8 M | ||
| Envista Holdings Corp | Hotchkis & Wiley Capital Management Llc | 15.46 | 786,760 | 0.46% | 0.00 | 12.2 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 41.26 | 332,890 | 0.83% | 0.00 | 13.7 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 44.12 | 1,104,350 | 0.55% | 0.00 | 48.7 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 3.45 | 973,940 | 1.57% | 0.00 | 3.4 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 20.43 | 10,931,368 | 9.50% | 0.00 | 223.3 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 75.60 | 964,065 | 0.49% | 0.00 | 72.9 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 132.35 | 16,800 | 0.00% | 0.00 | 2.2 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 32.78 | 8,152,496 | 3.13% | 0.00 | 267.2 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 50.84 | 154,730 | 1.04% | 0.00 | 7.9 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.65 | 800,240 | 1.47% | 0.00 | 10.9 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 15.41 | 439,570 | 0.38% | 0.00 | 6.8 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 8.46 | 1,067,425 | 0.90% | 0.00 | 9.0 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 14.69 | 710,393 | 0.54% | 0.00 | 10.4 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 38.47 | 243,220 | 0.61% | 0.00 | 9.4 M | ||
| Polaris Inc | Hotchkis & Wiley Capital Management Llc | 34.24 | 175,708 | 0.31% | 0.00 | 6.0 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 9.54 | 878,860 | 0.44% | 0.00 | 8.4 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 22.51 | 256,080 | 1.11% | 0.00 | 5.8 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 153.89 | 254,335 | 0.02% | 0.00 | 39.1 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 42.19 | 294,200 | 0.27% | 0.00 | 12.4 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 34.74 | 13,791,157 | 1.87% | 0.00 | 479.1 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.30 | 504,540 | 0.99% | 0.00 | 11.8 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 41.84 | 261,755 | 0.48% | 0.00 | 11.0 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 34.67 | 325,120 | 1.34% | 0.00 | 11.3 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 4.97 | 1,615,340 | 1.56% | 0.00 | 8.0 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 4.97 | 1,100,150 | 2.10% | 0.00 | 5.5 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 32.40 | 392,860 | 0.28% | 0.00 | 12.7 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 4.84 | 1,534,180 | 0.71% | 0.00 | 7.4 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 32.00 | 343,330 | 0.66% | 0.00 | 11.0 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 39.26 | 303,023 | 1.78% | 0.00 | 11.9 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 15.51 | 636,510 | 0.43% | 0.00 | 9.9 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 128.26 | 2,080,611 | 0.16% | 0.00 | 266.9 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 60.08 | 889,226 | 2.63% | 0.00 | 53.4 M | ||
| Banco Santander S.A. - ADR | Hotchkis & Wiley Capital Management Llc | 6.43 | 60,250 | 0.00% | 0.00 | 387.4 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.18 | 531,140 | 0.47% | 0.00 | 5.4 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 16.43 | 288,000 | 0.22% | 0.00 | 4.7 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 82.11 | 409,704 | 0.39% | 0.00 | 33.6 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 62.09 | 8,524,772 | 0.28% | 0.00 | 529.3 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 58.30 | 115,510 | 0.27% | 0.00 | 6.7 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 33.96 | 1,926,497 | 0.14% | 0.00 | 65.4 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 48.94 | 205,895 | 0.19% | 0.00 | 10.1 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 60.21 | 87,140 | 0.21% | 0.00 | 5.2 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 22.30 | 354,350 | 0.20% | 0.00 | 7.9 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 39.60 | 170,180 | 0.12% | 0.00 | 6.7 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 66.19 | 1,850,980 | 1.07% | 0.00 | 122.5 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 16.04 | 433,331 | 0.37% | 0.00 | 7.0 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 75.04 | 204,800 | 0.35% | 0.00 | 15.4 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 2.65 | 4,856,420 | 8.62% | 0.00 | 12.9 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 15.53 | 328,830 | 0.94% | 0.00 | 5.1 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 65.09 | 145,070 | 0.52% | 0.00 | 9.4 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 79.41 | 5,265,570 | 1.82% | 0.00 | 418.1 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 59.01 | 1,462,275 | 0.95% | 0.00 | 86.3 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 71.09 | 184,070 | 0.26% | 0.00 | 13.1 M | ||
| SunCoke Energy Inc | Hotchkis & Wiley Capital Management Llc | 9.00 | 730,980 | 0.86% | 0.00 | 6.6 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.17 | 1,328,200 | 0.74% | 0.00 | 9.5 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 4.17 | 1,011,970 | 3.39% | 0.00 | 4.2 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 127.95 | 1,625,477 | 0.54% | 0.00 | 208.0 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 35.39 | 3,974,674 | 0.30% | 0.00 | 140.7 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 15.42 | 615,740 | 0.38% | 0.00 | 9.5 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 156.10 | 93,725 | 0.26% | 0.00 | 14.6 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.86 | 443,054 | 1.32% | 0.00 | 11.0 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 61.48 | 1,944,839 | 2.77% | 0.00 | 119.6 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 41.59 | 282,510 | 0.42% | 0.00 | 11.7 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 20.90 | 258,919 | 0.49% | 0.00 | 5.4 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 29.24 | 303,272 | 0.33% | 0.00 | 8.9 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 51.73 | 317,550 | 0.34% | 0.00 | 16.4 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 53.85 | 1,680,000 | 0.89% | 0.00 | 90.5 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 175.41 | 45,155 | 0.07% | 0.00 | 7.9 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 61.91 | 5,062,911 | 0.21% | 0.00 | 313.4 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 174.15 | 53,568 | 0.29% | 0.00 | 9.3 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 37.86 | 9,166,882 | 0.59% | 0.00 | 347.1 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 56.70 | 114,380 | 0.70% | 0.00 | 6.5 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 53.47 | 1,054,104 | 3.05% | 0.00 | 56.4 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 11.16 | 761,780 | 0.56% | 0.00 | 8.5 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 13.69 | 483,260 | 1.27% | 0.00 | 6.6 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 148.42 | 27,580 | 0.06% | 0.00 | 4.1 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 125.96 | 212,630 | 0.55% | 0.00 | 26.8 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 62.51 | 10,569,699 | 0.32% | 0.00 | 660.7 M | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 36.25 | 161,700 | 0.24% | 0.00 | 5.9 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 81.26 | 52,800 | 0.10% | 0.00 | 4.3 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 23.95 | 474,361 | 0.84% | 0.00 | 11.4 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 9.82 | 717,209 | 1.70% | 0.00 | 7.0 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 35.29 | 5,284,190 | 2.45% | 0.00 | 186.5 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1736.13 | 7,366 | 0.29% | 0.00 | 12.8 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.07 | 600,930 | 0.58% | 0.00 | 4.8 M | ||
| Western Union Company | Hotchkis & Wiley Capital Management Llc | 9.72 | 1,159,510 | 0.35% | 0.00 | 11.3 M | ||
| Expro Group Holdings N.V. | Hotchkis & Wiley Capital Management Llc | 7.95 | 1,492,792 | 1.28% | 0.00 | 11.9 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 102.35 | 1,670,741 | 0.84% | 0.00 | 171.0 M |