As per the latest corporate shareholdings filed, HOTCHKIS & WILEY publicly holds 466 stocks with a net worth of over US$ 28.9 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 | 4.89 | 924,920 | 0.58% | 0.00 | 4.5 M | ||
| Enact Holdings Inc | Hotchkis & Wiley Capital Management Llc | 37.32 | 383,780 | 0.25% | 0.00 | 14.3 M | ||
| Adeia Inc | Hotchkis & Wiley Capital Management Llc | 12.61 | 830,820 | 0.77% | 0.00 | 10.5 M | ||
| Amphastar Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 24.50 | 237,520 | 0.50% | 0.00 | 5.8 M | ||
| American Woodmark Corp. | Hotchkis & Wiley Capital Management Llc | 60.49 | 113,590 | 0.76% | 0.00 | 6.9 M | ||
| Andersons Inc. | Hotchkis & Wiley Capital Management Llc | 37.81 | 218,740 | 0.64% | 0.00 | 8.3 M | ||
| ANI Pharmaceuticals Inc | Hotchkis & Wiley Capital Management Llc | 72.95 | 57,180 | 0.27% | 0.00 | 4.2 M | ||
| APA Corporation | Hotchkis & Wiley Capital Management Llc | 16.46 | 35,409,788 | 9.79% | 0.00 | 582.8 M | ||
| Apogee Enterprises Inc. | Hotchkis & Wiley Capital Management Llc | 40.96 | 95,070 | 0.44% | 0.00 | 3.9 M | ||
| Arrow Financial Corp. | Hotchkis & Wiley Capital Management Llc | 25.35 | 119,830 | 0.72% | 0.00 | 3.0 M | ||
| AerSale Corp | Hotchkis & Wiley Capital Management Llc | 7.11 | 858,970 | 1.83% | 0.00 | 6.1 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 | 18.51 | 173,710 | 1.37% | 0.00 | 3.2 M | ||
| Avnet Inc. | Hotchkis & Wiley Capital Management Llc | 49.72 | 2,446,855 | 2.83% | 0.00 | 121.7 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.27 | 545,430 | 1.03% | 0.00 | 3.4 M | ||
| BCB Bancorp Inc (NJ) | Hotchkis & Wiley Capital Management Llc | 8.39 | 203,730 | 1.19% | 0.00 | 1.7 M | ||
| BayCom Corp | Hotchkis & Wiley Capital Management Llc | 26.62 | 116,440 | 1.06% | 0.00 | 3.1 M | ||
| Booking Holdings Inc | Hotchkis & Wiley Capital Management Llc | 5202.80 | 17,044 | 0.05% | 0.00 | 88.7 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.10 | 9,227,267 | 0.93% | 0.00 | 342.3 M | ||
| Bloomin Brands Inc | Hotchkis & Wiley Capital Management Llc | 8.09 | 908,715 | 1.07% | 0.00 | 7.4 M | ||
| Bank of Marin Bancorp | Hotchkis & Wiley Capital Management Llc | 21.36 | 198,600 | 1.23% | 0.00 | 4.2 M | ||
| Popular Inc. | Hotchkis & Wiley Capital Management Llc | 99.61 | 1,266,661 | 1.84% | 0.00 | 126.2 M | ||
| Brookline Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 10.74 | 1,039,964 | 1.17% | 0.00 | 11.2 M | ||
| Sierra Bancorp | Hotchkis & Wiley Capital Management Llc | 27.36 | 140,242 | 1.01% | 0.00 | 3.8 M | ||
| First Busey Corp. | Hotchkis & Wiley Capital Management Llc | 21.69 | 122,710 | 0.14% | 0.00 | 2.7 M | ||
| Bridgewater Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 15.73 | 272,099 | 0.99% | 0.00 | 4.3 M | ||
| Camden National Corp. | Hotchkis & Wiley Capital Management Llc | 39.59 | 178,356 | 1.06% | 0.00 | 7.1 M | ||
| Cal-Maine Foods, Inc. | Hotchkis & Wiley Capital Management Llc | 92.91 | 104,350 | 0.22% | 0.00 | 9.7 M | ||
| Carter Bankshares Inc | Hotchkis & Wiley Capital Management Llc | 15.68 | 184,340 | 0.80% | 0.00 | 2.9 M | ||
| Cass Information Systems Inc | Hotchkis & Wiley Capital Management Llc | 41.60 | 73,820 | 0.55% | 0.00 | 3.1 M | ||
| Cathay General Bancorp | Hotchkis & Wiley Capital Management Llc | 42.94 | 277,305 | 0.40% | 0.00 | 11.9 M | ||
| CNB Financial Corp (PA) | Hotchkis & Wiley Capital Management Llc | 22.56 | 144,090 | 0.69% | 0.00 | 3.3 M | ||
| Central Garden & Pet Co. | Hotchkis & Wiley Capital Management Llc | 34.60 | 189,750 | 0.29% | 0.00 | 6.6 M | ||
| Capitol Federal Financial | Hotchkis & Wiley Capital Management Llc | 5.79 | 1,675,580 | 1.29% | 0.00 | 9.7 M | ||
| Civista Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 23.00 | 115,800 | 0.75% | 0.00 | 2.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 34.46 | 15,959,589 | 0.43% | 0.00 | 550.0 M | ||
| ConnectOne Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.67 | 433,030 | 1.13% | 0.00 | 10.2 M | ||
| Concentrix Corporation | Hotchkis & Wiley Capital Management Llc | 51.10 | 148,165 | 0.23% | 0.00 | 7.6 M | ||
| PC Connection, Inc. | Hotchkis & Wiley Capital Management Llc | 68.08 | 49,220 | 0.19% | 0.00 | 3.4 M | ||
| Columbia Banking System, Inc. | Hotchkis & Wiley Capital Management Llc | 23.69 | 484,590 | 0.23% | 0.00 | 11.5 M | ||
| Community Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 50.46 | 141,614 | 0.78% | 0.00 | 7.1 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 77.70 | 1,100,410 | 0.22% | 0.00 | 85.5 M | ||
| Dime Community Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 26.65 | 381,990 | 0.87% | 0.00 | 10.2 M | ||
| Denny`s Corp. | Hotchkis & Wiley Capital Management Llc | 3.79 | 1,588,520 | 3.09% | 0.00 | 6.0 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 131.41 | 42,615 | 1.56% | 0.00 | 5.6 M | ||
| Diodes, Inc. | Hotchkis & Wiley Capital Management Llc | 41.05 | 215,695 | 0.46% | 0.00 | 8.9 M | ||
| Amdocs Ltd | Hotchkis & Wiley Capital Management Llc | 89.39 | 717,007 | 0.64% | 0.00 | 64.1 M | ||
| DXP Enterprises, Inc. | Hotchkis & Wiley Capital Management Llc | 92.02 | 63,170 | 0.40% | 0.00 | 5.8 M | ||
| Euronet Worldwide Inc | Hotchkis & Wiley Capital Management Llc | 101.76 | 1,037,771 | 2.40% | 0.00 | 105.6 M | ||
| Enterprise Financial Services Corp. | Hotchkis & Wiley Capital Management Llc | 52.95 | 252,350 | 0.68% | 0.00 | 13.4 M | ||
| Eagle Bancorp Inc (MD) | Hotchkis & Wiley Capital Management Llc | 18.50 | 570,430 | 1.88% | 0.00 | 10.6 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Hotchkis & Wiley Capital Management Llc | 8.34 | 110,166,591 | 3.31% | 0.00 | 918.8 M | ||
| Enstar Group Limited | Hotchkis & Wiley Capital Management Llc | 334.36 | 46,210 | 0.31% | 0.00 | 15.5 M | ||
| First Business Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 49.68 | 63,319 | 0.76% | 0.00 | 3.1 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 1831.32 | 44,114 | 0.33% | 0.00 | 80.8 M | ||
| Flushing Financial Corp. | Hotchkis & Wiley Capital Management Llc | 12.71 | 664,468 | 1.97% | 0.00 | 8.4 M | ||
| F5 Inc | Hotchkis & Wiley Capital Management Llc | 268.81 | 5,075,285 | 8.76% | 0.00 | 1.4 B | ||
| First Hawaiian INC | Hotchkis & Wiley Capital Management Llc | 23.26 | 3,477,611 | 2.77% | 0.00 | 80.9 M | ||
| First Interstate BancSystem Inc. | Hotchkis & Wiley Capital Management Llc | 27.05 | 318,040 | 0.30% | 0.00 | 8.6 M | ||
| Financial Institutions Inc. | Hotchkis & Wiley Capital Management Llc | 26.20 | 149,658 | 0.74% | 0.00 | 3.9 M | ||
| First Of Long Island Corp. | Hotchkis & Wiley Capital Management Llc | 12.13 | 229,350 | 1.01% | 0.00 | 2.8 M | ||
| First Mid Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 35.91 | 89,810 | 0.37% | 0.00 | 3.2 M | ||
| Forrester Research Inc. | Hotchkis & Wiley Capital Management Llc | 9.56 | 189,680 | 1.00% | 0.00 | 1.8 M | ||
| Fox Factory Holding Corp | Hotchkis & Wiley Capital Management Llc | 21.16 | 272,340 | 0.65% | 0.00 | 5.8 M | ||
| First Merchants Corp. | Hotchkis & Wiley Capital Management Llc | 37.03 | 83,218 | 0.14% | 0.00 | 3.1 M | ||
| Primis Financial Corp | Hotchkis & Wiley Capital Management Llc | 9.00 | 316,453 | 1.28% | 0.00 | 2.8 M | ||
| FS Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 40.11 | 58,410 | 0.75% | 0.00 | 2.3 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 20.59 | 154,140 | 1.44% | 0.00 | 3.2 M | ||
| GE HealthCare Technologies Inc | Hotchkis & Wiley Capital Management Llc | 70.53 | 5,575,201 | 1.22% | 0.00 | 393.2 M | ||
| G-III Apparel Group Ltd. | Hotchkis & Wiley Capital Management Llc | 25.56 | 315,160 | 0.72% | 0.00 | 8.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 164.03 | 2,429,507 | 0.02% | 0.00 | 398.5 M | ||
| Great Southern Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 56.49 | 62,760 | 0.54% | 0.00 | 3.5 M | ||
| Goodyear Tire & Rubber Co. | Hotchkis & Wiley Capital Management Llc | 11.01 | 996,880 | 0.35% | 0.00 | 11.0 M | ||
| Hanmi Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.49 | 490,949 | 1.62% | 0.00 | 11.5 M | ||
| Hain Celestial Group Inc | Hotchkis & Wiley Capital Management Llc | 3.03 | 1,314,090 | 1.46% | 0.00 | 4.0 M | ||
| Home Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 50.85 | 51,387 | 0.65% | 0.00 | 2.6 M | ||
| Horizon Bancorp Inc (IN) | Hotchkis & Wiley Capital Management Llc | 15.10 | 466,930 | 1.07% | 0.00 | 7.1 M | ||
| Hackett Group Inc (The) | Hotchkis & Wiley Capital Management Llc | 26.32 | 124,230 | 0.45% | 0.00 | 3.3 M | ||
| Healthcare Services Group, Inc. | Hotchkis & Wiley Capital Management Llc | 14.78 | 624,760 | 0.86% | 0.00 | 9.2 M | ||
| Helen of Troy Ltd | Hotchkis & Wiley Capital Management Llc | 28.21 | 208,190 | 0.91% | 0.00 | 5.9 M | ||
| Heritage Financial Corp. | Hotchkis & Wiley Capital Management Llc | 23.58 | 323,290 | 0.95% | 0.00 | 7.6 M | ||
| Hingham Institution For Savings | Hotchkis & Wiley Capital Management Llc | 253.99 | 13,350 | 0.61% | 0.00 | 3.4 M | ||
| HomeStreet Inc | Hotchkis & Wiley Capital Management Llc | 11.75 | 227,590 | 1.20% | 0.00 | 2.7 M | ||
| Hope Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 10.06 | 1,101,468 | 0.87% | 0.00 | 11.1 M | ||
| Heidrick & Struggles International, Inc. | Hotchkis & Wiley Capital Management Llc | 39.71 | 277,916 | 1.35% | 0.00 | 11.0 M | ||
| Hudson Global Inc | Hotchkis & Wiley Capital Management Llc | 10.21 | 327,437 | 11.90% | 0.00 | 3.3 M | ||
| Heritage Commerce Corp. | Hotchkis & Wiley Capital Management Llc | 9.30 | 752,570 | 1.22% | 0.00 | 7.0 M | ||
| Huron Consulting Group Inc | Hotchkis & Wiley Capital Management Llc | 147.36 | 63,390 | 0.37% | 0.00 | 9.3 M | ||
| Independent Bank Corporation (Ionia, MI) | Hotchkis & Wiley Capital Management Llc | 31.50 | 289,290 | 1.38% | 0.00 | 9.1 M | ||
| International Money Express Inc. | Hotchkis & Wiley Capital Management Llc | 12.46 | 278,920 | 0.91% | 0.00 | 3.5 M | ||
| First Internet Bancorp | Hotchkis & Wiley Capital Management Llc | 22.04 | 197,525 | 2.27% | 0.00 | 4.4 M | ||
| Independent Bank Corp. | Hotchkis & Wiley Capital Management Llc | 62.30 | 155,390 | 0.36% | 0.00 | 9.7 M | ||
| Inmode Ltd | Hotchkis & Wiley Capital Management Llc | 14.57 | 798,250 | 1.31% | 0.00 | 11.6 M | ||
| Innospec Inc | Hotchkis & Wiley Capital Management Llc | 92.24 | 61,305 | 0.24% | 0.00 | 5.7 M | ||
| Inter Parfums, Inc. | Hotchkis & Wiley Capital Management Llc | 113.02 | 26,390 | 0.08% | 0.00 | 3.0 M | ||
| IPG Photonics Corp | Hotchkis & Wiley Capital Management Llc | 63.80 | 137,012 | 0.32% | 0.00 | 8.7 M | ||
| Investar Holding Corp | Hotchkis & Wiley Capital Management Llc | 19.35 | 118,850 | 1.21% | 0.00 | 2.3 M | ||
| Itron Inc. | Hotchkis & Wiley Capital Management Llc | 108.23 | 95,835 | 0.21% | 0.00 | 10.4 M | ||
| Jakks Pacific Inc. | Hotchkis & Wiley Capital Management Llc | 18.74 | 121,259 | 1.09% | 0.00 | 2.3 M | ||
| Jazz Pharmaceuticals plc | Hotchkis & Wiley Capital Management Llc | 120.05 | 41,515 | 0.07% | 0.00 | 5.0 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 24.64 | 201,480 | 1.95% | 0.00 | 5.0 M | ||
| Kimball Electronics Inc | Hotchkis & Wiley Capital Management Llc | 14.92 | 383,120 | 1.56% | 0.00 | 5.7 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 38.62 | 129,526 | 0.66% | 0.00 | 5.0 M | ||
| Kraft Heinz Co | Hotchkis & Wiley Capital Management Llc | 28.64 | 15,826,032 | 1.34% | 0.00 | 453.3 M | ||
| Kearny Financial Corp. | Hotchkis & Wiley Capital Management Llc | 6.48 | 1,022,930 | 1.58% | 0.00 | 6.6 M | ||
| Laureate Education Inc | Hotchkis & Wiley Capital Management Llc | 22.29 | 425,330 | 0.29% | 0.00 | 9.5 M | ||
| Legacy Housing Corp | Hotchkis & Wiley Capital Management Llc | 25.22 | 127,900 | 0.53% | 0.00 | 3.2 M | ||
| LGI Homes Inc | Hotchkis & Wiley Capital Management Llc | 55.09 | 65,570 | 0.28% | 0.00 | 3.6 M | ||
| LivaNova PLC | Hotchkis & Wiley Capital Management Llc | 36.78 | 499,650 | 0.92% | 0.00 | 18.4 M | ||
| El Pollo Loco Holdings Inc | Hotchkis & Wiley Capital Management Llc | 9.08 | 583,960 | 1.94% | 0.00 | 5.3 M | ||
| Merchants Bancorp | Hotchkis & Wiley Capital Management Llc | 31.31 | 241,380 | 0.53% | 0.00 | 7.6 M | ||
| Mercantile Bank Corp. | Hotchkis & Wiley Capital Management Llc | 43.62 | 76,020 | 0.47% | 0.00 | 3.3 M | ||
| Monarch Casino & Resort, Inc. | Hotchkis & Wiley Capital Management Llc | 79.26 | 128,610 | 0.67% | 0.00 | 10.2 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 67.75 | 220,880 | 0.02% | 0.00 | 15.0 M | ||
| Mercer International Inc. | Hotchkis & Wiley Capital Management Llc | 3.91 | 503,370 | 0.75% | 0.00 | 2.0 M | ||
| MGE Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 90.89 | 140,940 | 0.39% | 0.00 | 12.8 M | ||
| MGP Ingredients, Inc. | Hotchkis & Wiley Capital Management Llc | 31.89 | 95,020 | 0.45% | 0.00 | 3.0 M | ||
| McGrath Rentcorp | Hotchkis & Wiley Capital Management Llc | 109.62 | 64,030 | 0.26% | 0.00 | 7.0 M | ||
| MillerKnoll Inc | Hotchkis & Wiley Capital Management Llc | 16.72 | 664,350 | 0.98% | 0.00 | 11.1 M | ||
| MidWestOne Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 28.61 | 237,370 | 1.14% | 0.00 | 6.8 M | ||
| Mid Penn Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 29.27 | 105,230 | 0.54% | 0.00 | 3.1 M | ||
| Marten Transport, Ltd. | Hotchkis & Wiley Capital Management Llc | 13.08 | 412,980 | 0.51% | 0.00 | 5.4 M | ||
| Midland States Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 18.33 | 285,540 | 1.33% | 0.00 | 5.2 M | ||
| Microsoft Corporation | Hotchkis & Wiley Capital Management Llc | 435.28 | 77,586 | 0.00% | 0.00 | 33.8 M | ||
| Micron Technology Inc. | Hotchkis & Wiley Capital Management Llc | 80.72 | 1,511,727 | 0.14% | 0.00 | 122.0 M | ||
| Navient Corp | Hotchkis & Wiley Capital Management Llc | 12.76 | 879,776 | 0.87% | 0.00 | 11.2 M | ||
| NB Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 17.46 | 543,400 | 1.34% | 0.00 | 9.5 M | ||
| Northeast Bank | Hotchkis & Wiley Capital Management Llc | 83.57 | 26,936 | 0.32% | 0.00 | 2.3 M | ||
| National Cinemedia Inc | Hotchkis & Wiley Capital Management Llc | 5.68 | 7,015,477 | 7.37% | 0.00 | 39.8 M | ||
| NorthEast Community Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 23.40 | 141,364 | 1.11% | 0.00 | 3.3 M | ||
| National Energy Services Reunited Corp | Hotchkis & Wiley Capital Management Llc | 6.35 | 999,160 | 1.04% | 0.00 | 6.3 M | ||
| NextDecade Corporation | Hotchkis & Wiley Capital Management Llc | 7.65 | 4,671,850 | 1.79% | 0.00 | 35.7 M | ||
| Northfield Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 11.64 | 885,221 | 2.07% | 0.00 | 10.3 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 37.62 | 353,060 | 0.45% | 0.00 | 13.3 M | ||
| National Research Corp | Hotchkis & Wiley Capital Management Llc | 12.77 | 161,750 | 0.71% | 0.00 | 2.1 M | ||
| Northrim Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 82.44 | 53,628 | 0.97% | 0.00 | 4.4 M | ||
| Northern Trust Corp. | Hotchkis & Wiley Capital Management Llc | 97.52 | 38,155 | 0.02% | 0.00 | 3.7 M | ||
| Northwestern Corp. | Hotchkis & Wiley Capital Management Llc | 58.20 | 248,280 | 0.40% | 0.00 | 14.4 M | ||
| OceanFirst Financial Corp. | Hotchkis & Wiley Capital Management Llc | 17.21 | 770,610 | 1.32% | 0.00 | 13.3 M | ||
| ODP Corporation (The) | Hotchkis & Wiley Capital Management Llc | 14.15 | 1,161,693 | 3.90% | 0.00 | 16.4 M | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.54 | 324,920 | 2.19% | 0.00 | 4.1 M | ||
| OSI Systems, Inc. | Hotchkis & Wiley Capital Management Llc | 224.86 | 47,090 | 0.28% | 0.00 | 10.6 M | ||
| Otter Tail Corporation | Hotchkis & Wiley Capital Management Llc | 81.02 | 171,660 | 0.41% | 0.00 | 13.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 11.43 | 11,617,090 | 1.73% | 0.00 | 132.8 M | ||
| Payoneer Global Inc | Hotchkis & Wiley Capital Management Llc | 7.21 | 509,730 | 0.14% | 0.00 | 3.7 M | ||
| Paccar Inc. | Hotchkis & Wiley Capital Management Llc | 89.90 | 2,144,696 | 0.41% | 0.00 | 192.8 M | ||
| PCB Bancorp. | Hotchkis & Wiley Capital Management Llc | 19.80 | 129,940 | 0.90% | 0.00 | 2.6 M | ||
| Patterson Companies Inc. | Hotchkis & Wiley Capital Management Llc | 31.34 | 636,890 | 0.72% | 0.00 | 20.0 M | ||
| Petmed Express, Inc. | Hotchkis & Wiley Capital Management Llc | 3.62 | 974,103 | 4.72% | 0.00 | 3.5 M | ||
| Preferred Bank (Los Angeles, CA) | Hotchkis & Wiley Capital Management Llc | 82.38 | 159,440 | 1.20% | 0.00 | 13.1 M | ||
| Peapack-Gladstone Financial Corp. | Hotchkis & Wiley Capital Management Llc | 28.74 | 253,140 | 1.43% | 0.00 | 7.3 M | ||
| Parke Bancorp Inc | Hotchkis & Wiley Capital Management Llc | 19.39 | 118,940 | 1.00% | 0.00 | 2.3 M | ||
| Photronics, Inc. | Hotchkis & Wiley Capital Management Llc | 19.22 | 541,960 | 0.85% | 0.00 | 10.4 M | ||
| Dave & Buster`s Entertainment Inc | Hotchkis & Wiley Capital Management Llc | 19.29 | 186,560 | 0.54% | 0.00 | 3.6 M | ||
| Preformed Line Products Co. | Hotchkis & Wiley Capital Management Llc | 137.36 | 18,090 | 0.37% | 0.00 | 2.5 M | ||
| ePlus Inc | Hotchkis & Wiley Capital Management Llc | 63.88 | 72,904 | 0.27% | 0.00 | 4.7 M | ||
| Plexus Corp. | Hotchkis & Wiley Capital Management Llc | 127.82 | 96,403 | 0.36% | 0.00 | 12.3 M | ||
| Playa Hotels & Resorts N.V. | Hotchkis & Wiley Capital Management Llc | 13.43 | 815,490 | 0.66% | 0.00 | 11.0 M | ||
| Pacific Premier Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 21.41 | 369,752 | 0.38% | 0.00 | 7.9 M | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.59 | 815,770 | 1.31% | 0.00 | 14.3 M | ||
| Papa John`s International, Inc. | Hotchkis & Wiley Capital Management Llc | 35.69 | 152,090 | 0.46% | 0.00 | 5.4 M | ||
| RBB Bancorp | Hotchkis & Wiley Capital Management Llc | 15.84 | 160,400 | 0.90% | 0.00 | 2.5 M | ||
| Resources Connection Inc | Hotchkis & Wiley Capital Management Llc | 5.82 | 1,146,101 | 3.47% | 0.00 | 6.7 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 14.53 | 883,480 | 5.24% | 0.00 | 12.8 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 50.55 | 615,279 | 0.77% | 0.00 | 31.1 M | ||
| Sanmina Corp | Hotchkis & Wiley Capital Management Llc | 80.23 | 92,711 | 0.17% | 0.00 | 7.4 M | ||
| Scansource, Inc. | Hotchkis & Wiley Capital Management Llc | 34.48 | 208,676 | 0.89% | 0.00 | 7.2 M | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 19.24 | 628,320 | 0.50% | 0.00 | 12.1 M | ||
| Southern First Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 36.27 | 67,184 | 0.82% | 0.00 | 2.4 M | ||
| Shore Bancshares Inc. | Hotchkis & Wiley Capital Management Llc | 14.37 | 270,975 | 0.81% | 0.00 | 3.9 M | ||
| Steven Madden Ltd. | Hotchkis & Wiley Capital Management Llc | 21.09 | 230,260 | 0.32% | 0.00 | 4.9 M | ||
| SIGA Technologies Inc | Hotchkis & Wiley Capital Management Llc | 5.63 | 2,065,240 | 2.89% | 0.00 | 11.6 M | ||
| SLM Corp. | Hotchkis & Wiley Capital Management Llc | 31.19 | 3,584,013 | 1.71% | 0.00 | 111.8 M | ||
| Southern Missouri Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 53.14 | 65,920 | 0.58% | 0.00 | 3.5 M | ||
| Sun Country Airlines Holdings Inc | Hotchkis & Wiley Capital Management Llc | 10.96 | 266,440 | 0.51% | 0.00 | 2.9 M | ||
| Sanofi - ADR | Hotchkis & Wiley Capital Management Llc | 55.44 | 2,257,976 | 0.09% | 0.00 | 125.2 M | ||
| South Plains Financial Inc | Hotchkis & Wiley Capital Management Llc | 34.17 | 90,260 | 0.56% | 0.00 | 3.1 M | ||
| 1st Source Corp. | Hotchkis & Wiley Capital Management Llc | 61.51 | 58,847 | 0.24% | 0.00 | 3.6 M | ||
| Stagwell Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.62 | 18,778,720 | 7.03% | 0.00 | 105.5 M | ||
| TruBridge Inc. | Hotchkis & Wiley Capital Management Llc | 26.21 | 441,660 | 2.97% | 0.00 | 11.6 M | ||
| Texas Capital Bancshares, Inc. | Hotchkis & Wiley Capital Management Llc | 70.58 | 47,340 | 0.10% | 0.00 | 3.3 M | ||
| First Financial Corp. - Indiana | Hotchkis & Wiley Capital Management Llc | 50.68 | 70,377 | 0.59% | 0.00 | 3.6 M | ||
| Interface Inc. | Hotchkis & Wiley Capital Management Llc | 19.23 | 318,530 | 0.54% | 0.00 | 6.1 M | ||
| Titan Machinery Inc | Hotchkis & Wiley Capital Management Llc | 18.25 | 665,250 | 2.88% | 0.00 | 12.1 M | ||
| Townebank Portsmouth VA | Hotchkis & Wiley Capital Management Llc | 33.82 | 102,330 | 0.14% | 0.00 | 3.5 M | ||
| Trimas Corporation | Hotchkis & Wiley Capital Management Llc | 24.75 | 291,600 | 0.72% | 0.00 | 7.2 M | ||
| Trustco Bank Corp. | Hotchkis & Wiley Capital Management Llc | 31.57 | 235,922 | 1.24% | 0.00 | 7.4 M | ||
| United Fire Group Inc | Hotchkis & Wiley Capital Management Llc | 28.63 | 153,220 | 0.60% | 0.00 | 4.4 M | ||
| Utah Medical Products, Inc. | Hotchkis & Wiley Capital Management Llc | 52.66 | 75,180 | 2.29% | 0.00 | 4.0 M | ||
| Univest Financial Corp | Hotchkis & Wiley Capital Management Llc | 30.52 | 390,770 | 1.35% | 0.00 | 11.9 M | ||
| Veritex Holdings Inc | Hotchkis & Wiley Capital Management Llc | 24.00 | 515,160 | 0.95% | 0.00 | 12.4 M | ||
| Visteon Corp. | Hotchkis & Wiley Capital Management Llc | 79.89 | 150,790 | 0.55% | 0.00 | 12.0 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.16 | 388,070 | 0.45% | 0.00 | 16.0 M | ||
| Valley National Bancorp | Hotchkis & Wiley Capital Management Llc | 8.90 | 1,564,980 | 0.28% | 0.00 | 13.9 M | ||
| Vodafone Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 9.61 | 371,012 | 0.01% | 0.00 | 3.6 M | ||
| Virtus Investment Partners Inc | Hotchkis & Wiley Capital Management Llc | 159.23 | 60,890 | 0.88% | 0.00 | 9.7 M | ||
| Washington Federal Inc. | Hotchkis & Wiley Capital Management Llc | 29.08 | 531,893 | 0.66% | 0.00 | 15.5 M | ||
| Washington Trust Bancorp, Inc. | Hotchkis & Wiley Capital Management Llc | 28.62 | 303,150 | 1.57% | 0.00 | 8.7 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.54 | 20,487,078 | 0.83% | 0.00 | 175.0 M | ||
| Workday Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 248.68 | 2,565,492 | 0.96% | 0.00 | 638.0 M | ||
| ZoomInfo Technologies Inc. | Hotchkis & Wiley Capital Management Llc | 9.00 | 682,120 | 0.20% | 0.00 | 6.1 M | ||
| Zynex Inc | Hotchkis & Wiley Capital Management Llc | 2.31 | 550,580 | 1.82% | 0.00 | 1.3 M | ||
| Advance Auto Parts Inc | Hotchkis & Wiley Capital Management Llc | 33.41 | 257,790 | 0.43% | 0.00 | 8.6 M | ||
| Asbury Automotive Group Inc | Hotchkis & Wiley Capital Management Llc | 222.33 | 41,299 | 0.21% | 0.00 | 9.2 M | ||
| ABM Industries Inc. | Hotchkis & Wiley Capital Management Llc | 49.69 | 184,860 | 0.30% | 0.00 | 9.2 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Hotchkis & Wiley Capital Management Llc | 10.65 | 696,510 | 0.82% | 0.00 | 7.4 M | ||
| Ares Commercial Real Estate Corp | Hotchkis & Wiley Capital Management Llc | 4.14 | 1,031,590 | 1.88% | 0.00 | 4.3 M | ||
| Adient plc | Hotchkis & Wiley Capital Management Llc | 12.75 | 3,677,098 | 4.38% | 0.00 | 46.9 M | ||
| AGCO Corp. | Hotchkis & Wiley Capital Management Llc | 95.18 | 241,140 | 0.32% | 0.00 | 23.0 M | ||
| Assured Guaranty Ltd | Hotchkis & Wiley Capital Management Llc | 90.18 | 122,905 | 0.25% | 0.00 | 11.1 M | ||
| American International Group Inc | Hotchkis & Wiley Capital Management Llc | 83.66 | 7,419,346 | 1.28% | 0.00 | 620.7 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 63.44 | 135,920 | 0.45% | 0.00 | 8.6 M | ||
| Allete, Inc. | Hotchkis & Wiley Capital Management Llc | 65.47 | 207,002 | 0.36% | 0.00 | 13.6 M | ||
| Alaska Air Group Inc. | Hotchkis & Wiley Capital Management Llc | 46.99 | 228,430 | 0.19% | 0.00 | 10.7 M | ||
| Ally Financial Inc | Hotchkis & Wiley Capital Management Llc | 33.21 | 185,085 | 0.06% | 0.00 | 6.1 M | ||
| Allison Transmission Holdings Inc | Hotchkis & Wiley Capital Management Llc | 97.25 | 76,385 | 0.09% | 0.00 | 7.4 M | ||
| Alexander`s Inc. | Hotchkis & Wiley Capital Management Llc | 214.81 | 37,495 | 0.73% | 0.00 | 8.1 M | ||
| AMBAC Financial Group Inc. | Hotchkis & Wiley Capital Management Llc | 8.18 | 837,650 | 1.64% | 0.00 | 6.9 M | ||
| Aptiv PLC | Hotchkis & Wiley Capital Management Llc | 58.97 | 4,656,057 | 2.03% | 0.00 | 274.6 M | ||
| Apollo Commercial Real Estate Finance Inc | Hotchkis & Wiley Capital Management Llc | 9.49 | 791,460 | 0.57% | 0.00 | 7.5 M | ||
| Arrow Electronics Inc. | Hotchkis & Wiley Capital Management Llc | 115.15 | 363,647 | 0.70% | 0.00 | 41.9 M | ||
| Associated Banc-Corp. | Hotchkis & Wiley Capital Management Llc | 23.24 | 1,472,385 | 0.89% | 0.00 | 34.2 M | ||
| ASGN Inc | Hotchkis & Wiley Capital Management Llc | 51.95 | 537,360 | 1.23% | 0.00 | 27.9 M | ||
| AdvanSix Inc | Hotchkis & Wiley Capital Management Llc | 22.74 | 248,790 | 0.93% | 0.00 | 5.7 M | ||
| Adtalem Global Education Inc | Hotchkis & Wiley Capital Management Llc | 114.40 | 83,040 | 0.22% | 0.00 | 9.5 M | ||
| Atmus Filtration Technologies Inc | Hotchkis & Wiley Capital Management Llc | 36.10 | 697,790 | 0.84% | 0.00 | 25.2 M | ||
| Avista Corp. | Hotchkis & Wiley Capital Management Llc | 41.76 | 963,119 | 1.20% | 0.00 | 40.2 M | ||
| American Vanguard Corp. | Hotchkis & Wiley Capital Management Llc | 4.25 | 536,420 | 1.86% | 0.00 | 2.3 M | ||
| Armstrong World Industries Inc. | Hotchkis & Wiley Capital Management Llc | 149.93 | 70,550 | 0.16% | 0.00 | 10.6 M | ||
| Axis Capital Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 99.88 | 119,320 | 0.15% | 0.00 | 11.9 M | ||
| AZZ Inc | Hotchkis & Wiley Capital Management Llc | 90.46 | 81,740 | 0.27% | 0.00 | 7.4 M | ||
| Boeing Co. | Hotchkis & Wiley Capital Management Llc | 185.46 | 1,103,517 | 0.15% | 0.00 | 204.7 M | ||
| Bank Of America Corp. | Hotchkis & Wiley Capital Management Llc | 41.07 | 4,473,866 | 0.06% | 0.00 | 183.7 M | ||
| Banc of California Inc | Hotchkis & Wiley Capital Management Llc | 13.74 | 672,295 | 0.43% | 0.00 | 9.2 M | ||
| Brink`s Co. | Hotchkis & Wiley Capital Management Llc | 91.43 | 459,350 | 1.06% | 0.00 | 42.0 M | ||
| Belden Inc | Hotchkis & Wiley Capital Management Llc | 104.76 | 530,265 | 1.33% | 0.00 | 55.6 M | ||
| Bread Financial Holdings Inc | Hotchkis & Wiley Capital Management Llc | 48.92 | 232,820 | 0.50% | 0.00 | 11.4 M | ||
| Berkshire Hills Bancorp Inc. | Hotchkis & Wiley Capital Management Llc | 25.61 | 362,820 | 0.78% | 0.00 | 9.3 M | ||
| Bank Of New York Mellon Corp | Hotchkis & Wiley Capital Management Llc | 82.14 | 4,281,891 | 0.60% | 0.00 | 351.7 M | ||
| Black Hills Corporation | Hotchkis & Wiley Capital Management Llc | 61.28 | 420,970 | 0.59% | 0.00 | 25.8 M | ||
| BankUnited Inc | Hotchkis & Wiley Capital Management Llc | 33.80 | 347,470 | 0.46% | 0.00 | 11.7 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.23 | 1,187,227 | 0.91% | 0.00 | 6.2 M | ||
| Baytex Energy Corp | Hotchkis & Wiley Capital Management Llc | 1.64 | 11,379,373 | 1.48% | 0.00 | 18.7 M | ||
| Anheuser-Busch In Bev SA/NV - ADR | Hotchkis & Wiley Capital Management Llc | 66.01 | 2,599,410 | 0.13% | 0.00 | 171.6 M | ||
| BorgWarner Inc | Hotchkis & Wiley Capital Management Llc | 29.28 | 2,794,073 | 1.27% | 0.00 | 81.8 M | ||
| Beazer Homes USA Inc. | Hotchkis & Wiley Capital Management Llc | 21.25 | 99,590 | 0.32% | 0.00 | 2.1 M | ||
| Citigroup Inc | Hotchkis & Wiley Capital Management Llc | 70.59 | 13,873,931 | 0.74% | 0.00 | 979.4 M | ||
| Conagra Brands Inc | Hotchkis & Wiley Capital Management Llc | 23.86 | 6,320,381 | 1.32% | 0.00 | 150.8 M | ||
| Cabot Corp. | Hotchkis & Wiley Capital Management Llc | 77.99 | 63,355 | 0.12% | 0.00 | 4.9 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Hotchkis & Wiley Capital Management Llc | 19.57 | 21,200 | 0.00% | 0.00 | 414.9 K | ||
| Century Communities Inc | Hotchkis & Wiley Capital Management Llc | 54.98 | 74,560 | 0.24% | 0.00 | 4.1 M | ||
| Citizens Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 38.65 | 8,765,174 | 2.02% | 0.00 | 338.8 M | ||
| Cigna Group (The) | Hotchkis & Wiley Capital Management Llc | 334.75 | 691,970 | 0.26% | 0.00 | 231.6 M | ||
| Comerica, Inc. | Hotchkis & Wiley Capital Management Llc | 56.44 | 73,615 | 0.06% | 0.00 | 4.2 M | ||
| Cummins Inc. | Hotchkis & Wiley Capital Management Llc | 299.85 | 1,328,080 | 0.96% | 0.00 | 398.2 M | ||
| Claros Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 2.69 | 501,000 | 0.36% | 0.00 | 1.3 M | ||
| Centene Corp. | Hotchkis & Wiley Capital Management Llc | 60.16 | 3,257,339 | 0.65% | 0.00 | 196.0 M | ||
| CNH Industrial NV | Hotchkis & Wiley Capital Management Llc | 12.40 | 22,769,931 | 1.82% | 0.00 | 282.3 M | ||
| CNO Financial Group Inc | Hotchkis & Wiley Capital Management Llc | 38.19 | 975,661 | 0.98% | 0.00 | 37.3 M | ||
| Capital One Financial Corp. | Hotchkis & Wiley Capital Management Llc | 187.83 | 883,348 | 0.23% | 0.00 | 165.9 M | ||
| Concentra Group Holdings Parent Inc. | Hotchkis & Wiley Capital Management Llc | 21.78 | 226,936 | 0.18% | 0.00 | 4.9 M | ||
| Conoco Phillips | Hotchkis & Wiley Capital Management Llc | 91.41 | 2,054,397 | 0.16% | 0.00 | 187.8 M | ||
| Central Pacific Financial Corp. | Hotchkis & Wiley Capital Management Llc | 26.58 | 375,870 | 1.39% | 0.00 | 10.0 M | ||
| Capri Holdings Ltd | Hotchkis & Wiley Capital Management Llc | 15.55 | 108,700 | 0.09% | 0.00 | 1.7 M | ||
| Crane Holdings Co. | Hotchkis & Wiley Capital Management Llc | 167.93 | 264,260 | 0.47% | 0.00 | 44.4 M | ||
| Corebridge Financial Inc. | Hotchkis & Wiley Capital Management Llc | 30.66 | 7,943,763 | 1.44% | 0.00 | 243.6 M | ||
| California Resources Corporation - Ordinary Shares - New | Hotchkis & Wiley Capital Management Llc | 36.22 | 343,600 | 0.38% | 0.00 | 12.4 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.62 | 2,033,871 | 1.06% | 0.00 | 17.5 M | ||
| Carters Inc | Hotchkis & Wiley Capital Management Llc | 34.96 | 172,960 | 0.47% | 0.00 | 6.0 M | ||
| Constellium SE - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 11.14 | 519,460 | 0.36% | 0.00 | 5.8 M | ||
| Cenovus Energy Inc | Hotchkis & Wiley Capital Management Llc | 12.04 | 5,285,858 | 0.29% | 0.00 | 63.6 M | ||
| CVR Energy Inc | Hotchkis & Wiley Capital Management Llc | 20.20 | 463,790 | 0.46% | 0.00 | 9.4 M | ||
| CVS Health Corp | Hotchkis & Wiley Capital Management Llc | 67.46 | 12,939,987 | 1.03% | 0.00 | 872.9 M | ||
| Cushman & Wakefield plc | Hotchkis & Wiley Capital Management Llc | 10.08 | 999,410 | 0.43% | 0.00 | 10.1 M | ||
| Crane NXT Co | Hotchkis & Wiley Capital Management Llc | 48.14 | 241,400 | 0.42% | 0.00 | 11.6 M | ||
| Dominion Energy Inc | Hotchkis & Wiley Capital Management Llc | 55.00 | 9,952,073 | 1.17% | 0.00 | 547.4 M | ||
| Deere & Co. | Hotchkis & Wiley Capital Management Llc | 481.67 | 209,500 | 0.08% | 0.00 | 100.9 M | ||
| Discover Financial Services | Hotchkis & Wiley Capital Management Llc | 190.31 | 7,035 | 0.00% | 0.00 | 1.3 M | ||
| Delek US Holdings Inc | Hotchkis & Wiley Capital Management Llc | 13.79 | 399,310 | 0.65% | 0.00 | 5.5 M | ||
| Diamondrock Hospitality Co. | Hotchkis & Wiley Capital Management Llc | 7.62 | 778,000 | 0.37% | 0.00 | 5.9 M | ||
| Ennis Inc. | Hotchkis & Wiley Capital Management Llc | 17.99 | 316,270 | 1.22% | 0.00 | 5.7 M | ||
| Ecovyst Inc | Hotchkis & Wiley Capital Management Llc | 6.61 | 13,128,915 | 11.18% | 0.00 | 86.8 M | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 25.73 | 222,020 | 0.72% | 0.00 | 5.7 M | ||
| Emerald Holding Inc | Hotchkis & Wiley Capital Management Llc | 4.58 | 544,156 | 0.27% | 0.00 | 2.5 M | ||
| VAALCO Energy, Inc. | Hotchkis & Wiley Capital Management Llc | 3.38 | 1,893,770 | 1.80% | 0.00 | 6.4 M | ||
| Employers Holdings Inc | Hotchkis & Wiley Capital Management Llc | 49.26 | 284,375 | 1.17% | 0.00 | 14.0 M | ||
| Elevance Health Inc | Hotchkis & Wiley Capital Management Llc | 409.98 | 1,775,612 | 0.79% | 0.00 | 728.0 M | ||
| Energizer Holdings Inc | Hotchkis & Wiley Capital Management Llc | 26.44 | 213,140 | 0.30% | 0.00 | 5.6 M | ||
| Edgewell Personal Care Co | Hotchkis & Wiley Capital Management Llc | 30.57 | 381,390 | 0.79% | 0.00 | 11.7 M | ||
| Essent Group Ltd | Hotchkis & Wiley Capital Management Llc | 58.56 | 230,455 | 0.22% | 0.00 | 13.5 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.39 | 1,183,610 | 0.70% | 0.00 | 8.7 M | ||
| Everi Holdings Inc | Hotchkis & Wiley Capital Management Llc | 14.05 | 1,077,030 | 1.24% | 0.00 | 15.1 M | ||
| FB Financial Corp | Hotchkis & Wiley Capital Management Llc | 44.69 | 71,030 | 0.15% | 0.00 | 3.2 M | ||
| Fedex Corp | Hotchkis & Wiley Capital Management Llc | 219.72 | 1,895,397 | 0.79% | 0.00 | 416.5 M | ||
| First Foundation Inc | Hotchkis & Wiley Capital Management Llc | 5.33 | 1,444,382 | 1.75% | 0.00 | 7.7 M | ||
| F&G Annuities & Life Inc | Hotchkis & Wiley Capital Management Llc | 35.89 | 152,610 | 0.11% | 0.00 | 5.5 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 41.71 | 363,155 | 0.45% | 0.00 | 15.1 M | ||
| First Horizon Corporation | Hotchkis & Wiley Capital Management Llc | 18.89 | 518,990 | 0.10% | 0.00 | 9.8 M | ||
| Fidelity National Information Services, Inc. | Hotchkis & Wiley Capital Management Llc | 78.86 | 5,679,853 | 1.08% | 0.00 | 447.9 M | ||
| Fluor Corporation | Hotchkis & Wiley Capital Management Llc | 35.77 | 2,542,487 | 1.51% | 0.00 | 90.9 M | ||
| Global Indemnity Group LLC - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 28.43 | 1,001,793 | 7.03% | 0.00 | 28.5 M | ||
| Greenbrier Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 43.91 | 539,820 | 1.72% | 0.00 | 23.7 M | ||
| General Dynamics Corp. | Hotchkis & Wiley Capital Management Llc | 273.03 | 408,862 | 0.15% | 0.00 | 111.6 M | ||
| Global Industrial Co | Hotchkis & Wiley Capital Management Llc | 25.91 | 220,664 | 0.58% | 0.00 | 5.7 M | ||
| General Mills, Inc. | Hotchkis & Wiley Capital Management Llc | 55.43 | 438,104 | 0.08% | 0.00 | 24.3 M | ||
| Corning, Inc. | Hotchkis & Wiley Capital Management Llc | 45.76 | 691,681 | 0.08% | 0.00 | 31.7 M | ||
| General Motors Company | Hotchkis & Wiley Capital Management Llc | 45.30 | 10,912,446 | 1.14% | 0.00 | 494.3 M | ||
| Group 1 Automotive, Inc. | Hotchkis & Wiley Capital Management Llc | 412.43 | 35,567 | 0.27% | 0.00 | 14.7 M | ||
| Granite Point Mortgage Trust Inc | Hotchkis & Wiley Capital Management Llc | 1.95 | 1,290,047 | 2.67% | 0.00 | 2.5 M | ||
| Green Brick Partners Inc | Hotchkis & Wiley Capital Management Llc | 60.21 | 136,741 | 0.31% | 0.00 | 8.2 M | ||
| Goldman Sachs Group, Inc. | Hotchkis & Wiley Capital Management Llc | 566.10 | 245,531 | 0.08% | 0.00 | 139.0 M | ||
| GSK Plc - ADR | Hotchkis & Wiley Capital Management Llc | 39.07 | 4,641,289 | 0.23% | 0.00 | 181.3 M | ||
| Gates Industrial Corporation plc | Hotchkis & Wiley Capital Management Llc | 19.77 | 518,130 | 0.20% | 0.00 | 10.2 M | ||
| Halliburton Co. | Hotchkis & Wiley Capital Management Llc | 20.60 | 3,395,641 | 0.39% | 0.00 | 70.0 M | ||
| HCA Healthcare Inc | Hotchkis & Wiley Capital Management Llc | 347.97 | 612,802 | 0.25% | 0.00 | 213.2 M | ||
| Hilton Grand Vacations Inc | Hotchkis & Wiley Capital Management Llc | 38.96 | 263,680 | 0.29% | 0.00 | 10.3 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 | 125.66 | 3,443,090 | 1.21% | 0.00 | 432.7 M | ||
| Huntington Ingalls Industries Inc | Hotchkis & Wiley Capital Management Llc | 230.02 | 145,630 | 0.37% | 0.00 | 33.5 M | ||
| Herbalife Nutrition Ltd | Hotchkis & Wiley Capital Management Llc | 7.32 | 2,709,590 | 2.66% | 0.00 | 19.8 M | ||
| Horace Mann Educators Corp. | Hotchkis & Wiley Capital Management Llc | 42.25 | 1,006,115 | 2.46% | 0.00 | 42.5 M | ||
| Harley-Davidson, Inc. | Hotchkis & Wiley Capital Management Llc | 23.51 | 382,780 | 0.31% | 0.00 | 9.0 M | ||
| Hilltop Holdings Inc | Hotchkis & Wiley Capital Management Llc | 29.95 | 426,230 | 0.66% | 0.00 | 12.8 M | ||
| Humana Inc. | Hotchkis & Wiley Capital Management Llc | 258.48 | 1,217,323 | 1.01% | 0.00 | 314.7 M | ||
| Huntsman Corp | Hotchkis & Wiley Capital Management Llc | 12.12 | 812,190 | 0.47% | 0.00 | 9.8 M | ||
| Haverty Furniture Cos., Inc. | Hotchkis & Wiley Capital Management Llc | 20.20 | 446,240 | 2.76% | 0.00 | 9.0 M | ||
| Marinemax, Inc. | Hotchkis & Wiley Capital Management Llc | 22.74 | 216,630 | 1.01% | 0.00 | 4.9 M | ||
| International Game Technology PLC | Hotchkis & Wiley Capital Management Llc | 16.64 | 1,347,480 | 0.67% | 0.00 | 22.4 M | ||
| Insteel Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 35.02 | 236,410 | 1.22% | 0.00 | 8.3 M | ||
| ING Groep N.V. - ADR | Hotchkis & Wiley Capital Management Llc | 20.64 | 502,372 | 0.02% | 0.00 | 10.4 M | ||
| International Seaways Inc | Hotchkis & Wiley Capital Management Llc | 34.91 | 153,250 | 0.31% | 0.00 | 5.3 M | ||
| Innovex International Inc. | Hotchkis & Wiley Capital Management Llc | 15.77 | 682,660 | 0.99% | 0.00 | 10.8 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 7.28 | 1,415,480 | 1.01% | 0.00 | 10.3 M | ||
| JELD-WEN Holding Inc. | Hotchkis & Wiley Capital Management Llc | 5.77 | 514,830 | 0.60% | 0.00 | 3.0 M | ||
| Jones Lang Lasalle Inc. | Hotchkis & Wiley Capital Management Llc | 234.46 | 306,577 | 0.65% | 0.00 | 71.9 M | ||
| Nordstrom, Inc. | Hotchkis & Wiley Capital Management Llc | 24.26 | 304,810 | 0.18% | 0.00 | 7.4 M | ||
| KB Home | Hotchkis & Wiley Capital Management Llc | 54.93 | 125,470 | 0.17% | 0.00 | 6.9 M | ||
| Keycorp | Hotchkis & Wiley Capital Management Llc | 15.49 | 157,680 | 0.01% | 0.00 | 2.4 M | ||
| Kforce Inc. | Hotchkis & Wiley Capital Management Llc | 38.84 | 232,856 | 1.22% | 0.00 | 9.0 M | ||
| Korn Ferry | Hotchkis & Wiley Capital Management Llc | 64.04 | 298,379 | 0.58% | 0.00 | 19.1 M | ||
| Kodiak Gas Services Inc | Hotchkis & Wiley Capital Management Llc | 35.70 | 331,910 | 0.38% | 0.00 | 11.8 M | ||
| WK Kellogg Co | Hotchkis & Wiley Capital Management Llc | 17.93 | 583,570 | 0.68% | 0.00 | 10.5 M | ||
| Kemper Corporation | Hotchkis & Wiley Capital Management Llc | 61.43 | 209,670 | 0.33% | 0.00 | 12.9 M | ||
| Kennametal Inc. | Hotchkis & Wiley Capital Management Llc | 20.12 | 275,010 | 0.36% | 0.00 | 5.5 M | ||
| Knife River Corp | Hotchkis & Wiley Capital Management Llc | 96.33 | 117,550 | 0.21% | 0.00 | 11.3 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 41.56 | 109,966 | 0.18% | 0.00 | 4.6 M | ||
| Kosmos Energy Ltd | Hotchkis & Wiley Capital Management Llc | 1.70 | 23,416,795 | 4.90% | 0.00 | 39.8 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 296.50 | 346,047 | 1.33% | 0.00 | 102.6 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 12.26 | 511,890 | 0.32% | 0.00 | 6.3 M | ||
| Lear Corp. | Hotchkis & Wiley Capital Management Llc | 86.81 | 390,767 | 0.73% | 0.00 | 33.9 M | ||
| Leggett & Platt, Inc. | Hotchkis & Wiley Capital Management Llc | 9.53 | 578,780 | 0.43% | 0.00 | 5.5 M | ||
| Laboratory Corp. Of America Holdings | Hotchkis & Wiley Capital Management Llc | 247.66 | 397,830 | 0.48% | 0.00 | 98.5 M | ||
| Lincoln National Corp. | Hotchkis & Wiley Capital Management Llc | 33.13 | 210,600 | 0.12% | 0.00 | 7.0 M | ||
| Lindsay Corporation | Hotchkis & Wiley Capital Management Llc | 132.76 | 81,700 | 0.75% | 0.00 | 10.8 M | ||
| Live Oak Bancshares Inc | Hotchkis & Wiley Capital Management Llc | 27.28 | 159,458 | 0.35% | 0.00 | 4.4 M | ||
| Lloyds Banking Group plc - ADR | Hotchkis & Wiley Capital Management Llc | 3.75 | 10,210 | 0.00% | 0.00 | 38.3 K | ||
| ManpowerGroup | Hotchkis & Wiley Capital Management Llc | 44.25 | 830,880 | 1.78% | 0.00 | 36.8 M | ||
| Mercury General Corp. | Hotchkis & Wiley Capital Management Llc | 57.33 | 98,120 | 0.18% | 0.00 | 5.6 M | ||
| Medtronic Plc | Hotchkis & Wiley Capital Management Llc | 84.85 | 7,620,532 | 0.59% | 0.00 | 646.6 M | ||
| Medifast Inc | Hotchkis & Wiley Capital Management Llc | 13.25 | 294,880 | 2.68% | 0.00 | 3.9 M | ||
| Methode Electronics, Inc. | Hotchkis & Wiley Capital Management Llc | 6.68 | 1,203,360 | 3.37% | 0.00 | 8.0 M | ||
| Magna International Inc. | Hotchkis & Wiley Capital Management Llc | 33.06 | 11,881,243 | 4.22% | 0.00 | 392.8 M | ||
| MI Homes Inc. | Hotchkis & Wiley Capital Management Llc | 110.53 | 62,043 | 0.23% | 0.00 | 6.9 M | ||
| Miller Industries Inc. | Hotchkis & Wiley Capital Management Llc | 42.48 | 355,103 | 3.10% | 0.00 | 15.1 M | ||
| Maximus Inc. | Hotchkis & Wiley Capital Management Llc | 66.88 | 160,790 | 0.28% | 0.00 | 10.8 M | ||
| Morgan Stanley | Hotchkis & Wiley Capital Management Llc | 120.22 | 3,570 | 0.00% | 0.00 | 429.2 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 77.65 | 162,740 | 0.29% | 0.00 | 12.6 M | ||
| MGIC Investment Corp | Hotchkis & Wiley Capital Management Llc | 26.10 | 563,380 | 0.24% | 0.00 | 14.7 M | ||
| Murphy Oil Corp. | Hotchkis & Wiley Capital Management Llc | 21.78 | 2,782,582 | 1.91% | 0.00 | 60.6 M | ||
| Myers Industries Inc. | Hotchkis & Wiley Capital Management Llc | 11.59 | 814,420 | 2.18% | 0.00 | 9.4 M | ||
| NCR Atleos Corp | Hotchkis & Wiley Capital Management Llc | 28.87 | 227,915 | 0.31% | 0.00 | 6.6 M | ||
| Ingevity Corp | Hotchkis & Wiley Capital Management Llc | 35.04 | 279,690 | 0.77% | 0.00 | 9.8 M | ||
| Northern Oil and Gas Inc. | Hotchkis & Wiley Capital Management Llc | 25.44 | 354,850 | 0.36% | 0.00 | 9.0 M | ||
| NOV Inc | Hotchkis & Wiley Capital Management Llc | 12.26 | 39,654,440 | 10.55% | 0.00 | 486.2 M | ||
| National Presto Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 85.89 | 93,418 | 1.31% | 0.00 | 8.0 M | ||
| NRG Energy Inc. | Hotchkis & Wiley Capital Management Llc | 116.64 | 27,100 | 0.01% | 0.00 | 3.2 M | ||
| Norfolk Southern Corp. | Hotchkis & Wiley Capital Management Llc | 224.36 | 828,703 | 0.37% | 0.00 | 185.9 M | ||
| Insperity Inc | Hotchkis & Wiley Capital Management Llc | 66.88 | 121,590 | 0.32% | 0.00 | 8.1 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 6.19 | 1,575,505 | 3.19% | 0.00 | 9.8 M | ||
| Envista Holdings Corp | Hotchkis & Wiley Capital Management Llc | 16.99 | 786,760 | 0.46% | 0.00 | 13.4 M | ||
| Northwest Natural Holding Co | Hotchkis & Wiley Capital Management Llc | 43.20 | 332,890 | 0.83% | 0.00 | 14.4 M | ||
| Oge Energy Corp. | Hotchkis & Wiley Capital Management Llc | 45.11 | 1,104,350 | 0.55% | 0.00 | 49.8 M | ||
| Oil States International, Inc. | Hotchkis & Wiley Capital Management Llc | 4.33 | 973,940 | 1.57% | 0.00 | 4.2 M | ||
| Olin Corp. | Hotchkis & Wiley Capital Management Llc | 22.20 | 10,931,368 | 9.50% | 0.00 | 242.7 M | ||
| Omnicom Group, Inc. | Hotchkis & Wiley Capital Management Llc | 77.07 | 964,065 | 0.49% | 0.00 | 74.3 M | ||
| Oracle Corp. | Hotchkis & Wiley Capital Management Llc | 150.73 | 16,800 | 0.00% | 0.00 | 2.5 M | ||
| Ovintiv Inc | Hotchkis & Wiley Capital Management Llc | 35.49 | 8,152,496 | 3.13% | 0.00 | 289.3 M | ||
| Oxford Industries, Inc. | Hotchkis & Wiley Capital Management Llc | 49.98 | 154,730 | 1.04% | 0.00 | 7.7 M | ||
| Par Pacific Holdings Inc | Hotchkis & Wiley Capital Management Llc | 14.40 | 800,240 | 1.47% | 0.00 | 11.5 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 17.53 | 439,570 | 0.38% | 0.00 | 7.7 M | ||
| Pebblebrook Hotel Trust | Hotchkis & Wiley Capital Management Llc | 9.14 | 1,067,425 | 0.90% | 0.00 | 9.8 M | ||
| Provident Financial Services Inc | Hotchkis & Wiley Capital Management Llc | 17.09 | 710,393 | 0.54% | 0.00 | 12.1 M | ||
| PHINIA Inc | Hotchkis & Wiley Capital Management Llc | 41.90 | 243,220 | 0.61% | 0.00 | 10.2 M | ||
| Polaris Inc | Hotchkis & Wiley Capital Management Llc | 34.83 | 175,708 | 0.31% | 0.00 | 6.1 M | ||
| Park Hotels & Resorts Inc | Hotchkis & Wiley Capital Management Llc | 10.26 | 878,860 | 0.43% | 0.00 | 9.0 M | ||
| Douglas Dynamics Inc | Hotchkis & Wiley Capital Management Llc | 24.53 | 256,080 | 1.11% | 0.00 | 6.3 M | ||
| Philip Morris International Inc | Hotchkis & Wiley Capital Management Llc | 170.86 | 254,335 | 0.02% | 0.00 | 43.5 M | ||
| Portland General Electric Co | Hotchkis & Wiley Capital Management Llc | 41.76 | 294,200 | 0.27% | 0.00 | 12.3 M | ||
| PPL Corp | Hotchkis & Wiley Capital Management Llc | 36.17 | 13,791,157 | 1.87% | 0.00 | 498.8 M | ||
| Proassurance Corporation | Hotchkis & Wiley Capital Management Llc | 23.00 | 504,540 | 0.99% | 0.00 | 11.6 M | ||
| United Parks & Resorts Inc. | Hotchkis & Wiley Capital Management Llc | 45.91 | 261,755 | 0.48% | 0.00 | 12.0 M | ||
| Proto Labs Inc | Hotchkis & Wiley Capital Management Llc | 38.35 | 325,120 | 1.34% | 0.00 | 12.5 M | ||
| ProPetro Holding Corp | Hotchkis & Wiley Capital Management Llc | 5.51 | 1,615,340 | 1.57% | 0.00 | 8.9 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 5.23 | 1,100,150 | 2.18% | 0.00 | 5.8 M | ||
| Radian Group, Inc. | Hotchkis & Wiley Capital Management Llc | 33.83 | 392,860 | 0.27% | 0.00 | 13.3 M | ||
| RPC, Inc. | Hotchkis & Wiley Capital Management Llc | 5.02 | 1,534,180 | 0.70% | 0.00 | 7.7 M | ||
| REV Group Inc | Hotchkis & Wiley Capital Management Llc | 35.02 | 343,330 | 0.66% | 0.00 | 12.0 M | ||
| REX American Resources Corp | Hotchkis & Wiley Capital Management Llc | 40.58 | 303,023 | 1.82% | 0.00 | 12.3 M | ||
| Resideo Technologies Inc | Hotchkis & Wiley Capital Management Llc | 17.55 | 636,510 | 0.43% | 0.00 | 11.2 M | ||
| Raytheon Technologies Corporation | Hotchkis & Wiley Capital Management Llc | 130.21 | 2,080,611 | 0.16% | 0.00 | 270.9 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 62.74 | 889,226 | 2.62% | 0.00 | 55.8 M | ||
| Banco Santander S.A. - ADR | Hotchkis & Wiley Capital Management Llc | 7.14 | 60,250 | 0.00% | 0.00 | 430.2 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 10.14 | 531,140 | 0.46% | 0.00 | 5.4 M | ||
| Select Medical Holdings Corporation | Hotchkis & Wiley Capital Management Llc | 14.26 | 288,000 | 0.22% | 0.00 | 4.1 M | ||
| Stifel Financial Corp. | Hotchkis & Wiley Capital Management Llc | 89.41 | 409,704 | 0.40% | 0.00 | 36.6 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Hotchkis & Wiley Capital Management Llc | 66.64 | 8,524,772 | 0.29% | 0.00 | 568.1 M | ||
| Signet Jewelers Ltd | Hotchkis & Wiley Capital Management Llc | 61.24 | 115,510 | 0.27% | 0.00 | 7.1 M | ||
| SLB | Hotchkis & Wiley Capital Management Llc | 34.73 | 1,926,497 | 0.14% | 0.00 | 66.9 M | ||
| Silgan Holdings Inc. | Hotchkis & Wiley Capital Management Llc | 54.85 | 205,895 | 0.19% | 0.00 | 11.3 M | ||
| Sylvamo Corp | Hotchkis & Wiley Capital Management Llc | 60.17 | 87,140 | 0.21% | 0.00 | 5.2 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 22.74 | 354,350 | 0.20% | 0.00 | 8.1 M | ||
| Synovus Financial Corp. | Hotchkis & Wiley Capital Management Llc | 45.35 | 170,180 | 0.12% | 0.00 | 7.7 M | ||
| Solventum Corp | Hotchkis & Wiley Capital Management Llc | 67.62 | 1,850,980 | 1.07% | 0.00 | 125.2 M | ||
| SiriusPoint Ltd | Hotchkis & Wiley Capital Management Llc | 17.95 | 433,331 | 0.37% | 0.00 | 7.8 M | ||
| Spire Inc. | Hotchkis & Wiley Capital Management Llc | 76.48 | 204,800 | 0.35% | 0.00 | 15.7 M | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 3.03 | 4,856,420 | 8.62% | 0.00 | 14.7 M | ||
| Shutterstock Inc | Hotchkis & Wiley Capital Management Llc | 16.76 | 328,830 | 0.94% | 0.00 | 5.5 M | ||
| Stewart Information Services Corp. | Hotchkis & Wiley Capital Management Llc | 66.97 | 145,070 | 0.52% | 0.00 | 9.7 M | ||
| State Street Corp. | Hotchkis & Wiley Capital Management Llc | 90.53 | 5,265,570 | 1.85% | 0.00 | 476.7 M | ||
| Stanley Black & Decker Inc | Hotchkis & Wiley Capital Management Llc | 61.39 | 1,462,275 | 0.95% | 0.00 | 89.8 M | ||
| Southwest Gas Holdings Inc | Hotchkis & Wiley Capital Management Llc | 74.06 | 184,070 | 0.26% | 0.00 | 13.6 M | ||
| SunCoke Energy Inc | Hotchkis & Wiley Capital Management Llc | 9.15 | 730,980 | 0.86% | 0.00 | 6.7 M | ||
| Talos Energy Inc | Hotchkis & Wiley Capital Management Llc | 7.32 | 1,328,200 | 0.74% | 0.00 | 9.7 M | ||
| TrueBlue Inc | Hotchkis & Wiley Capital Management Llc | 4.44 | 1,011,970 | 3.41% | 0.00 | 4.5 M | ||
| TE Connectivity Ltd - Registered Shares | Hotchkis & Wiley Capital Management Llc | 149.93 | 1,625,477 | 0.55% | 0.00 | 243.7 M | ||
| Truist Financial Corporation | Hotchkis & Wiley Capital Management Llc | 39.47 | 3,974,674 | 0.30% | 0.00 | 156.9 M | ||
| TEGNA Inc | Hotchkis & Wiley Capital Management Llc | 16.51 | 615,740 | 0.38% | 0.00 | 10.2 M | ||
| Hanover Insurance Group Inc | Hotchkis & Wiley Capital Management Llc | 170.34 | 93,725 | 0.26% | 0.00 | 16.0 M | ||
| Thermon Group Holdings Inc | Hotchkis & Wiley Capital Management Llc | 27.66 | 443,054 | 1.32% | 0.00 | 12.3 M | ||
| Timken Co. | Hotchkis & Wiley Capital Management Llc | 66.55 | 1,944,839 | 2.78% | 0.00 | 129.4 M | ||
| Travel+Leisure Co | Hotchkis & Wiley Capital Management Llc | 47.25 | 282,510 | 0.43% | 0.00 | 13.3 M | ||
| Tutor Perini Corp | Hotchkis & Wiley Capital Management Llc | 22.94 | 258,919 | 0.49% | 0.00 | 5.9 M | ||
| Tri Pointe Homes Inc. | Hotchkis & Wiley Capital Management Llc | 31.50 | 303,272 | 0.33% | 0.00 | 9.6 M | ||
| TXNM Energy Inc. | Hotchkis & Wiley Capital Management Llc | 53.56 | 317,550 | 0.34% | 0.00 | 17.0 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Hotchkis & Wiley Capital Management Llc | 58.56 | 1,680,000 | 0.89% | 0.00 | 98.4 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Hotchkis & Wiley Capital Management Llc | 178.74 | 45,155 | 0.07% | 0.00 | 8.1 M | ||
| Unilever plc - ADR | Hotchkis & Wiley Capital Management Llc | 63.50 | 5,062,911 | 0.21% | 0.00 | 321.5 M | ||
| Unifirst Corp. | Hotchkis & Wiley Capital Management Llc | 179.95 | 53,568 | 0.29% | 0.00 | 9.6 M | ||
| U.S. Bancorp. | Hotchkis & Wiley Capital Management Llc | 41.47 | 9,166,882 | 0.59% | 0.00 | 380.2 M | ||
| Unitil Corp. | Hotchkis & Wiley Capital Management Llc | 59.02 | 114,380 | 0.70% | 0.00 | 6.8 M | ||
| Marriott Vacations Worldwide Corp | Hotchkis & Wiley Capital Management Llc | 59.61 | 1,054,104 | 3.05% | 0.00 | 62.8 M | ||
| Vishay Intertechnology, Inc. | Hotchkis & Wiley Capital Management Llc | 13.72 | 761,780 | 0.56% | 0.00 | 10.5 M | ||
| Vital Energy Inc. | Hotchkis & Wiley Capital Management Llc | 14.79 | 483,260 | 1.25% | 0.00 | 7.1 M | ||
| Wesco International, Inc. | Hotchkis & Wiley Capital Management Llc | 163.03 | 27,580 | 0.06% | 0.00 | 4.5 M | ||
| WEX Inc | Hotchkis & Wiley Capital Management Llc | 124.46 | 212,630 | 0.62% | 0.00 | 26.5 M | ||
| Wells Fargo & Co. | Hotchkis & Wiley Capital Management Llc | 73.80 | 10,569,699 | 0.32% | 0.00 | 780.0 M | ||
| Cactus Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 40.98 | 161,700 | 0.24% | 0.00 | 6.6 M | ||
| Whirlpool Corp. | Hotchkis & Wiley Capital Management Llc | 77.87 | 52,800 | 0.09% | 0.00 | 4.1 M | ||
| World Kinect Corp | Hotchkis & Wiley Capital Management Llc | 25.81 | 474,361 | 0.84% | 0.00 | 12.2 M | ||
| Wabash National Corp. | Hotchkis & Wiley Capital Management Llc | 8.19 | 717,209 | 1.69% | 0.00 | 5.9 M | ||
| WPP Plc. - ADR | Hotchkis & Wiley Capital Management Llc | 39.15 | 5,284,190 | 2.45% | 0.00 | 206.9 M | ||
| White Mountains Insurance Group, Ltd. | Hotchkis & Wiley Capital Management Llc | 1788.32 | 7,366 | 0.29% | 0.00 | 13.2 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Hotchkis & Wiley Capital Management Llc | 8.88 | 600,930 | 0.58% | 0.00 | 5.3 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 | 8.45 | 1,492,792 | 1.29% | 0.00 | 12.6 M | ||
| Zimmer Biomet Holdings Inc | Hotchkis & Wiley Capital Management Llc | 102.38 | 1,670,741 | 0.84% | 0.00 | 171.1 M |