Hotchkis & Wiley Capital Management LLC's portfolio and holdings

Hotchkis & Wiley Capital Management LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Hotchkis & Wiley Capital Management LLC publicly holds 492 stocks with a net worth of over US$ 30.3 B.

These are shares held by Hotchkis & Wiley Capital Management LLC 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.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Callon Petroleum Co. Hotchkis & Wiley Capital Management Llc 35.76 280,015 0.42% 0.00 10.0 M
Crane Holdings Co. Hotchkis & Wiley Capital Management Llc 152.02 264,260 0.47% 0.00 40.2 M
Denbury Inc. - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 0.00 75,940 0.15% 0.00 -
Greenhill & Co Inc Hotchkis & Wiley Capital Management Llc 14.99 409,448 2.18% 0.00 6.1 M
NCR Corp. Hotchkis & Wiley Capital Management Llc 15.75 400,220 0.28% 0.00 6.3 M
SeaWorld Entertainment Inc Hotchkis & Wiley Capital Management Llc 50.30 54,745 0.09% 0.00 2.8 M
Computer Programs & Systems Inc Hotchkis & Wiley Capital Management Llc 9.19 324,380 2.23% 0.00 3.0 M
Luther Burbank Corp Hotchkis & Wiley Capital Management Llc 9.15 724,259 1.42% 0.00 6.6 M
Pacwest Bancorp Hotchkis & Wiley Capital Management Llc 0.00 680,150 0.57% 0.00 -
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.96 20,128,981 1.62% 0.00 260.9 M
Lakeland Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 13.43 441,980 0.68% 0.00 5.9 M
Kforce Inc. Hotchkis & Wiley Capital Management Llc 49.01 129,526 0.66% 0.00 6.3 M
Cambridge Bancorp Hotchkis & Wiley Capital Management Llc 73.59 127,440 1.62% 0.00 9.4 M
Equitrans Midstream Corporation Hotchkis & Wiley Capital Management Llc 12.42 1,159,010 0.27% 0.00 14.4 M
Hibbett Inc Hotchkis & Wiley Capital Management Llc 87.49 121,763 1.02% 0.00 10.7 M
SilverBow Resources Inc Hotchkis & Wiley Capital Management Llc 36.82 344,730 1.35% 0.00 12.7 M
Six Flags Entertainment Corp Hotchkis & Wiley Capital Management Llc 32.00 116,220 0.14% 0.00 3.7 M
Aarons Company Inc (The) Hotchkis & Wiley Capital Management Llc 10.10 1,137,612 3.61% 0.00 11.5 M
Haynes International Inc. Hotchkis & Wiley Capital Management Llc 60.99 54,400 0.43% 0.00 3.3 M
Marathon Oil Corporation Hotchkis & Wiley Capital Management Llc 28.55 8,495,944 1.52% 0.00 242.6 M
Barnes Group Inc. Hotchkis & Wiley Capital Management Llc 47.48 237,290 0.47% 0.00 11.3 M
Independent Bank Group Inc Hotchkis & Wiley Capital Management Llc 60.67 58,790 0.14% 0.00 3.6 M
Duckhorn Portfolio Inc (The) Hotchkis & Wiley Capital Management Llc 11.09 1,483,900 1.01% 0.00 16.5 M
Vista Outdoor Inc Hotchkis & Wiley Capital Management Llc 44.63 330,470 0.57% 0.00 14.7 M
Advance Auto Parts Inc Hotchkis & Wiley Capital Management Llc 38.95 257,790 0.43% 0.16 10.0 M
Asbury Automotive Group Inc Hotchkis & Wiley Capital Management Llc 218.17 41,299 0.21% 0.08 9.0 M
ABM Industries Inc. Hotchkis & Wiley Capital Management Llc 47.32 184,860 0.30% 0.03 8.7 M
ProFrac Holding Corp - Ordinary Shares Class A Hotchkis & Wiley Capital Management Llc 7.71 924,920 0.58% 0.06 7.1 M
Accel Entertainment Inc - Ordinary Shares - Class A1 Hotchkis & Wiley Capital Management Llc 9.97 696,510 0.81% -0.17 6.9 M
Ares Commercial Real Estate Corp Hotchkis & Wiley Capital Management Llc 4.70 1,031,590 1.88% 0.30 4.8 M
Enact Holdings Inc Hotchkis & Wiley Capital Management Llc 34.40 383,780 0.25% 0.02 13.2 M
Adeia Inc Hotchkis & Wiley Capital Management Llc 13.25 830,820 0.77% 0.13 11.0 M
Adient plc Hotchkis & Wiley Capital Management Llc 12.81 3,677,098 4.38% -1.81 47.1 M
AGCO Corp. Hotchkis & Wiley Capital Management Llc 93.53 241,140 0.32% 0.14 22.6 M
Assured Guaranty Ltd Hotchkis & Wiley Capital Management Llc 87.23 122,905 0.25% 0.02 10.7 M
American International Group Inc Hotchkis & Wiley Capital Management Llc 83.62 7,419,346 1.25% 0.03 620.4 M
Albany International Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 69.38 135,920 0.44% 0.12 9.4 M
Rithm Property Trust Inc. Hotchkis & Wiley Capital Management Llc 3.00 637,632 1.34% -0.06 1.9 M
Allete, Inc. Hotchkis & Wiley Capital Management Llc 65.71 207,002 0.36% 0.04 13.6 M
Alaska Air Group Inc. Hotchkis & Wiley Capital Management Llc 50.33 228,430 0.19% 0.00 11.5 M
Ally Financial Inc Hotchkis & Wiley Capital Management Llc 37.45 185,085 0.06% 0.02 6.9 M
Allison Transmission Holdings Inc Hotchkis & Wiley Capital Management Llc 96.06 76,385 0.09% -0.26 7.3 M
Alexander`s Inc. Hotchkis & Wiley Capital Management Llc 211.08 37,495 0.73% -0.03 7.9 M
AMBAC Financial Group Inc. Hotchkis & Wiley Capital Management Llc 8.65 837,650 1.80% 0.23 7.2 M
Amphastar Pharmaceuticals Inc Hotchkis & Wiley Capital Management Llc 28.43 237,520 0.50% 0.04 6.8 M
American Woodmark Corp. Hotchkis & Wiley Capital Management Llc 59.15 113,590 0.77% 0.11 6.7 M
Andersons Inc. Hotchkis & Wiley Capital Management Llc 43.26 218,740 0.64% 0.11 9.5 M
ANI Pharmaceuticals Inc Hotchkis & Wiley Capital Management Llc 67.61 57,180 0.26% 0.01 3.9 M
APA Corporation Hotchkis & Wiley Capital Management Llc 20.92 35,409,788 9.73% 1.49 740.8 M
Apogee Enterprises Inc. Hotchkis & Wiley Capital Management Llc 46.67 95,070 0.43% -0.01 4.4 M
Aptiv PLC Hotchkis & Wiley Capital Management Llc 60.59 4,656,057 2.03% 0.94 282.1 M
Apollo Commercial Real Estate Finance Inc Hotchkis & Wiley Capital Management Llc 9.66 791,460 0.57% 0.15 7.6 M
Arrow Financial Corp. Hotchkis & Wiley Capital Management Llc 26.65 119,830 0.72% 0.01 3.2 M
Arrow Electronics Inc. Hotchkis & Wiley Capital Management Llc 103.71 363,647 0.70% -0.91 37.7 M
Associated Banc-Corp. Hotchkis & Wiley Capital Management Llc 22.38 1,472,385 0.88% 0.47 33.0 M
ASGN Inc Hotchkis & Wiley Capital Management Llc 63.02 537,360 1.23% 0.43 33.9 M
AdvanSix Inc Hotchkis & Wiley Capital Management Llc 22.57 248,790 0.93% 0.03 5.6 M
AerSale Corp Hotchkis & Wiley Capital Management Llc 7.81 858,970 1.61% -0.27 6.7 M
Adtalem Global Education Inc Hotchkis & Wiley Capital Management Llc 102.10 83,040 0.22% 0.00 8.5 M
Atmus Filtration Technologies Inc Hotchkis & Wiley Capital Management Llc 37.56 697,790 0.84% -0.04 26.2 M
Air Transport Services Group Inc Hotchkis & Wiley Capital Management Llc 22.43 211,700 0.32% 0.00 4.7 M
Avista Corp. Hotchkis & Wiley Capital Management Llc 41.01 963,119 1.20% 0.04 39.5 M
American Vanguard Corp. Hotchkis & Wiley Capital Management Llc 4.43 536,420 1.86% 0.32 2.4 M
Aviat Networks Inc Hotchkis & Wiley Capital Management Llc 18.88 173,710 1.37% 0.59 3.3 M
Avnet Inc. Hotchkis & Wiley Capital Management Llc 47.19 2,446,855 2.83% 2.03 115.5 M
Armstrong World Industries Inc. Hotchkis & Wiley Capital Management Llc 139.55 70,550 0.16% -0.01 9.8 M
Axis Capital Holdings Ltd Hotchkis & Wiley Capital Management Llc 99.51 119,320 0.15% 0.00 11.9 M
AZZ Inc Hotchkis & Wiley Capital Management Llc 84.00 81,740 0.27% 0.00 6.9 M
Boeing Co. Hotchkis & Wiley Capital Management Llc 173.31 1,103,517 0.15% 0.00 191.3 M
Bank Of America Corp. Hotchkis & Wiley Capital Management Llc 41.25 4,473,866 0.06% 0.00 184.5 M
Banc of California Inc Hotchkis & Wiley Capital Management Llc 14.16 672,295 0.40% 0.14 9.5 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.36 545,430 1.03% 0.07 2.9 M
BCB Bancorp Inc (NJ) Hotchkis & Wiley Capital Management Llc 9.95 203,730 1.19% -0.01 2.0 M
BayCom Corp Hotchkis & Wiley Capital Management Llc 25.50 116,440 1.05% -0.07 3.0 M
Brink`s Co. Hotchkis & Wiley Capital Management Llc 87.17 459,350 1.06% 0.08 40.0 M
Belden Inc Hotchkis & Wiley Capital Management Llc 100.89 530,265 1.32% -0.03 53.5 M
Bread Financial Holdings Inc Hotchkis & Wiley Capital Management Llc 50.00 232,820 0.47% 0.00 11.6 M
Berkshire Hills Bancorp Inc. Hotchkis & Wiley Capital Management Llc 26.15 362,820 0.78% 0.23 9.5 M
Bank Of New York Mellon Corp Hotchkis & Wiley Capital Management Llc 82.71 4,281,891 0.60% -0.06 354.2 M
Black Hills Corporation Hotchkis & Wiley Capital Management Llc 60.03 420,970 0.59% 0.29 25.3 M
Booking Holdings Inc Hotchkis & Wiley Capital Management Llc 4634.24 17,044 0.05% -0.02 79.0 M
Baker Hughes Co - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 43.08 9,227,267 0.93% -0.17 397.5 M
BankUnited Inc Hotchkis & Wiley Capital Management Llc 34.12 347,470 0.46% 0.01 11.9 M
Bloomin Brands Inc Hotchkis & Wiley Capital Management Llc 7.41 908,715 1.07% 0.25 6.7 M
Bank of Marin Bancorp Hotchkis & Wiley Capital Management Llc 21.97 198,600 1.23% -0.91 4.4 M
Popular Inc. Hotchkis & Wiley Capital Management Llc 91.52 1,266,661 1.82% -0.01 115.9 M
Brookline Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 10.91 1,039,964 1.17% -0.30 11.3 M
BrightSpire Capital Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.68 1,187,227 0.92% 0.12 6.7 M
Sierra Bancorp Hotchkis & Wiley Capital Management Llc 28.23 140,242 1.00% 0.02 4.0 M
Baytex Energy Corp Hotchkis & Wiley Capital Management Llc 2.17 11,379,373 1.47% 0.08 24.7 M
Anheuser-Busch In Bev SA/NV - ADR Hotchkis & Wiley Capital Management Llc 62.04 2,599,410 0.13% 0.03 161.3 M
First Busey Corp. Hotchkis & Wiley Capital Management Llc 21.69 122,710 0.22% 0.00 2.7 M
BorgWarner Inc Hotchkis & Wiley Capital Management Llc 28.19 2,794,073 1.28% 0.01 78.8 M
Bridgewater Bancshares Inc Hotchkis & Wiley Capital Management Llc 13.92 272,099 0.99% 0.00 3.8 M
Beazer Homes USA Inc. Hotchkis & Wiley Capital Management Llc 20.27 99,590 0.32% 0.00 2.0 M
Citigroup Inc Hotchkis & Wiley Capital Management Llc 70.33 13,873,931 0.74% -0.10 975.8 M
Camden National Corp. Hotchkis & Wiley Capital Management Llc 40.61 178,356 1.06% 0.01 7.2 M
Conagra Brands Inc Hotchkis & Wiley Capital Management Llc 26.55 6,320,381 1.32% 0.01 167.8 M
Cal-Maine Foods, Inc. Hotchkis & Wiley Capital Management Llc 91.01 104,350 0.21% -0.06 9.5 M
Carter Bankshares Inc Hotchkis & Wiley Capital Management Llc 16.32 184,340 0.80% 0.11 3.0 M
Cass Information Systems Inc Hotchkis & Wiley Capital Management Llc 42.48 73,820 0.55% 0.01 3.1 M
Cathay General Bancorp Hotchkis & Wiley Capital Management Llc 42.63 277,305 0.39% 0.17 11.8 M
Cabot Corp. Hotchkis & Wiley Capital Management Llc 82.27 63,355 0.12% 0.01 5.2 M
Carnival Corp. - Ordinary Shares (Paired Stock) Hotchkis & Wiley Capital Management Llc 19.87 21,200 0.00% 0.00 421.2 K
CNB Financial Corp (PA) Hotchkis & Wiley Capital Management Llc 22.26 144,090 0.69% 0.00 3.2 M
Century Communities Inc Hotchkis & Wiley Capital Management Llc 66.87 74,560 0.24% 0.03 5.0 M
Central Garden & Pet Co. Hotchkis & Wiley Capital Management Llc 35.94 189,750 0.29% 0.06 6.8 M
Crossfirst Bankshares Inc Hotchkis & Wiley Capital Management Llc 15.99 627,360 1.27% 0.30 10.0 M
Capitol Federal Financial Hotchkis & Wiley Capital Management Llc 5.69 1,675,580 1.29% 0.50 9.5 M
Citizens Financial Group Inc Hotchkis & Wiley Capital Management Llc 40.25 8,765,174 2.01% -0.08 352.8 M
Cigna Group (The) Hotchkis & Wiley Capital Management Llc 325.04 691,970 0.25% 0.00 224.9 M
Civista Bancshares Inc Hotchkis & Wiley Capital Management Llc 19.47 115,800 0.75% -0.07 2.3 M
Comerica, Inc. Hotchkis & Wiley Capital Management Llc 58.72 73,615 0.06% -0.02 4.3 M
Comcast Corp - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 36.62 15,959,589 0.42% 0.03 584.4 M
Cummins Inc. Hotchkis & Wiley Capital Management Llc 314.02 1,328,080 0.97% -0.02 417.0 M
Claros Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 3.74 501,000 0.36% 0.11 1.9 M
Centene Corp. Hotchkis & Wiley Capital Management Llc 60.04 3,257,339 0.66% 0.01 195.6 M
CNH Industrial NV Hotchkis & Wiley Capital Management Llc 12.19 22,769,931 1.82% -0.02 277.6 M
CNO Financial Group Inc Hotchkis & Wiley Capital Management Llc 41.48 975,661 0.97% -0.06 40.5 M
ConnectOne Bancorp Inc. Hotchkis & Wiley Capital Management Llc 24.20 433,030 1.13% -0.25 10.5 M
Concentrix Corporation Hotchkis & Wiley Capital Management Llc 56.95 148,165 0.23% 0.09 8.4 M
PC Connection, Inc. Hotchkis & Wiley Capital Management Llc 61.93 49,220 0.19% 0.00 3.0 M
Capital One Financial Corp. Hotchkis & Wiley Capital Management Llc 173.53 883,348 0.23% -0.01 153.3 M
Columbia Banking System, Inc. Hotchkis & Wiley Capital Management Llc 24.73 484,590 0.23% 0.06 12.0 M
Concentra Group Holdings Parent Inc. Hotchkis & Wiley Capital Management Llc 21.44 226,936 0.18% NEW 4.9 M
Conoco Phillips Hotchkis & Wiley Capital Management Llc 102.37 2,054,397 0.16% NEW 210.3 M
Central Pacific Financial Corp. Hotchkis & Wiley Capital Management Llc 26.93 375,870 1.39% -0.07 10.1 M
Capri Holdings Ltd Hotchkis & Wiley Capital Management Llc 20.30 108,700 0.09% 0.00 2.2 M
Corebridge Financial Inc. Hotchkis & Wiley Capital Management Llc 31.36 7,943,763 1.43% -0.01 249.1 M
California Resources Corporation - Ordinary Shares - New Hotchkis & Wiley Capital Management Llc 43.83 343,600 0.38% -0.01 15.1 M
Crescent Energy Company - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 11.14 2,033,871 1.06% -0.52 22.7 M
Carters Inc Hotchkis & Wiley Capital Management Llc 40.46 172,960 0.48% 0.06 7.0 M
Constellium SE - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.30 519,460 0.36% 0.10 5.4 M
Community Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 50.89 141,614 0.78% 0.01 7.2 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 75.90 1,100,410 0.22% 0.00 83.5 M
Cenovus Energy Inc Hotchkis & Wiley Capital Management Llc 13.78 5,285,858 0.29% 0.01 72.8 M
CVR Energy Inc Hotchkis & Wiley Capital Management Llc 19.82 463,790 0.46% 0.23 9.2 M
CVS Health Corp Hotchkis & Wiley Capital Management Llc 67.14 12,939,987 1.03% 0.08 868.8 M
Cushman & Wakefield plc Hotchkis & Wiley Capital Management Llc 10.19 999,410 0.44% 0.01 10.2 M
Crane NXT Co Hotchkis & Wiley Capital Management Llc 51.34 241,400 0.42% 0.07 12.4 M
Dominion Energy Inc Hotchkis & Wiley Capital Management Llc 54.99 9,952,073 1.17% 0.16 547.3 M
Dime Community Bancshares Inc Hotchkis & Wiley Capital Management Llc 27.65 381,990 0.88% -0.03 10.6 M
Deere & Co. Hotchkis & Wiley Capital Management Llc 465.31 209,500 0.08% 0.00 97.5 M
Denny`s Corp. Hotchkis & Wiley Capital Management Llc 3.87 1,588,520 3.08% 0.39 6.1 M
Discover Financial Services Hotchkis & Wiley Capital Management Llc 158.73 7,035 0.00% -0.47 1.1 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 144.31 42,615 1.53% 0.12 6.1 M
Diodes, Inc. Hotchkis & Wiley Capital Management Llc 43.32 215,695 0.47% 0.18 9.3 M
Delek US Holdings Inc Hotchkis & Wiley Capital Management Llc 15.65 399,310 0.64% 0.20 6.2 M
Amdocs Ltd Hotchkis & Wiley Capital Management Llc 90.95 717,007 0.64% -0.04 65.2 M
Diamondrock Hospitality Co. Hotchkis & Wiley Capital Management Llc 7.64 778,000 0.37% 0.02 5.9 M
DXP Enterprises, Inc. Hotchkis & Wiley Capital Management Llc 82.88 63,170 0.40% 0.00 5.2 M
Ennis Inc. Hotchkis & Wiley Capital Management Llc 20.17 316,270 1.22% 0.15 6.4 M
Ecovyst Inc Hotchkis & Wiley Capital Management Llc 6.30 13,128,915 11.19% 0.15 82.7 M
Excelerate Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 27.99 222,020 0.93% 0.11 6.2 M
Euronet Worldwide Inc Hotchkis & Wiley Capital Management Llc 107.13 1,037,771 2.37% -0.05 111.2 M
Emerald Holding Inc Hotchkis & Wiley Capital Management Llc 3.90 544,156 0.27% 0.00 2.1 M
Enterprise Financial Services Corp. Hotchkis & Wiley Capital Management Llc 53.86 252,350 0.68% 0.21 13.6 M
Eagle Bancorp Inc (MD) Hotchkis & Wiley Capital Management Llc 20.83 570,430 1.89% -0.17 11.9 M
VAALCO Energy, Inc. Hotchkis & Wiley Capital Management Llc 3.81 1,893,770 1.80% 0.44 7.2 M
Employers Holdings Inc Hotchkis & Wiley Capital Management Llc 50.37 284,375 1.17% 0.05 14.3 M
Elevance Health Inc Hotchkis & Wiley Capital Management Llc 432.00 1,775,612 0.78% 0.25 767.1 M
Energizer Holdings Inc Hotchkis & Wiley Capital Management Llc 29.67 213,140 0.30% 0.01 6.3 M
Edgewell Personal Care Co Hotchkis & Wiley Capital Management Llc 30.65 381,390 0.79% 0.14 11.7 M
Telefonaktiebolaget L M Ericsson - ADR Hotchkis & Wiley Capital Management Llc 7.78 110,166,591 3.31% -0.19 857.1 M
Enstar Group Limited Hotchkis & Wiley Capital Management Llc 332.37 46,210 0.31% -0.13 15.4 M
Essent Group Ltd Hotchkis & Wiley Capital Management Llc 57.35 230,455 0.22% 0.02 13.2 M
Empire State Realty Trust Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.83 1,183,610 0.71% 0.03 9.3 M
Everi Holdings Inc Hotchkis & Wiley Capital Management Llc 13.60 1,077,030 1.25% 0.08 14.6 M
First Business Financial Services Inc Hotchkis & Wiley Capital Management Llc 47.64 63,319 0.76% -0.03 3.0 M
FB Financial Corp Hotchkis & Wiley Capital Management Llc 47.05 71,030 0.15% -0.01 3.3 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 1835.10 44,114 0.32% 0.01 81.0 M
Fedex Corp Hotchkis & Wiley Capital Management Llc 241.71 1,895,397 0.79% 0.09 458.1 M
Flushing Financial Corp. Hotchkis & Wiley Capital Management Llc 12.74 664,468 1.97% -0.21 8.5 M
F5 Inc Hotchkis & Wiley Capital Management Llc 263.88 5,075,285 8.80% -0.72 1.3 B
First Foundation Inc Hotchkis & Wiley Capital Management Llc 4.95 1,444,382 1.75% 0.13 7.1 M
F&G Annuities & Life Inc Hotchkis & Wiley Capital Management Llc 35.21 152,610 0.12% 0.01 5.4 M
First Hawaiian INC Hotchkis & Wiley Capital Management Llc 24.29 3,477,611 2.76% 0.05 84.5 M
Federated Hermes Inc - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 40.69 363,155 0.45% 0.01 14.8 M
First Horizon Corporation Hotchkis & Wiley Capital Management Llc 19.23 518,990 0.10% -0.20 10.0 M
First Interstate BancSystem Inc. Hotchkis & Wiley Capital Management Llc 28.59 318,040 0.30% 0.10 9.1 M
Fidelity National Information Services, Inc. Hotchkis & Wiley Capital Management Llc 73.65 5,679,853 1.07% -0.02 418.3 M
Financial Institutions Inc. Hotchkis & Wiley Capital Management Llc 25.00 149,658 0.75% 0.02 3.7 M
First Of Long Island Corp. Hotchkis & Wiley Capital Management Llc 12.29 229,350 1.02% -1.43 2.8 M
Fluor Corporation Hotchkis & Wiley Capital Management Llc 36.19 2,542,487 1.51% -0.52 92.0 M
First Mid Bancshares Inc. Hotchkis & Wiley Capital Management Llc 35.02 89,810 0.37% 0.00 3.1 M
Forrester Research Inc. Hotchkis & Wiley Capital Management Llc 9.75 189,680 1.01% 0.10 1.8 M
Fox Factory Holding Corp Hotchkis & Wiley Capital Management Llc 24.26 272,340 0.65% 0.31 6.6 M
First Merchants Corp. Hotchkis & Wiley Capital Management Llc 40.39 83,218 0.14% 0.00 3.4 M
Primis Financial Corp Hotchkis & Wiley Capital Management Llc 9.79 316,453 1.28% 0.01 3.1 M
FS Bancorp Inc Hotchkis & Wiley Capital Management Llc 38.00 58,410 0.75% -0.07 2.2 M
L.B. Foster Co. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 20.08 154,140 1.43% 0.21 3.1 M
Global Indemnity Group LLC - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 34.35 1,001,793 7.31% -0.07 34.4 M
Greenbrier Cos., Inc. Hotchkis & Wiley Capital Management Llc 51.92 539,820 1.72% -0.65 28.0 M
General Dynamics Corp. Hotchkis & Wiley Capital Management Llc 269.08 408,862 0.15% 0.00 110.0 M
GE HealthCare Technologies Inc Hotchkis & Wiley Capital Management Llc 80.01 5,575,201 1.22% 0.00 446.1 M
Global Industrial Co Hotchkis & Wiley Capital Management Llc 22.53 220,664 0.58% 0.11 5.0 M
G-III Apparel Group Ltd. Hotchkis & Wiley Capital Management Llc 27.22 315,160 0.72% -0.03 8.6 M
General Mills, Inc. Hotchkis & Wiley Capital Management Llc 59.11 438,104 0.08% 0.00 25.9 M
Corning, Inc. Hotchkis & Wiley Capital Management Llc 45.86 691,681 0.08% -0.23 31.7 M
General Motors Company Hotchkis & Wiley Capital Management Llc 46.68 10,912,446 1.10% -0.64 509.4 M
Alphabet Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 154.33 2,429,507 0.02% 0.00 374.9 M
Group 1 Automotive, Inc. Hotchkis & Wiley Capital Management Llc 375.96 35,567 0.27% -0.02 13.4 M
Granite Point Mortgage Trust Inc Hotchkis & Wiley Capital Management Llc 2.61 1,290,047 2.64% -0.09 3.4 M
Green Brick Partners Inc Hotchkis & Wiley Capital Management Llc 57.73 136,741 0.31% 0.04 7.9 M
Goldman Sachs Group, Inc. Hotchkis & Wiley Capital Management Llc 543.12 245,531 0.08% -0.01 133.4 M
Great Southern Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 56.48 62,760 0.54% 0.01 3.5 M
GSK Plc - ADR Hotchkis & Wiley Capital Management Llc 38.74 4,641,289 0.23% 0.05 179.8 M
Goodyear Tire & Rubber Co. Hotchkis & Wiley Capital Management Llc 8.79 996,880 0.35% 0.03 8.8 M
Gates Industrial Corporation plc Hotchkis & Wiley Capital Management Llc 18.42 518,130 0.20% 0.00 9.5 M
Hanmi Financial Corp. Hotchkis & Wiley Capital Management Llc 22.58 490,949 1.63% -0.50 11.1 M
Hain Celestial Group Inc Hotchkis & Wiley Capital Management Llc 4.11 1,314,090 1.46% 0.10 5.4 M
Halliburton Co. Hotchkis & Wiley Capital Management Llc 25.07 3,395,641 0.39% 0.00 85.1 M
Home Bancorp Inc Hotchkis & Wiley Capital Management Llc 45.30 51,387 0.64% -0.01 2.3 M
Horizon Bancorp Inc (IN) Hotchkis & Wiley Capital Management Llc 15.16 466,930 1.06% -0.41 7.1 M
HCA Healthcare Inc Hotchkis & Wiley Capital Management Llc 342.16 612,802 0.25% -0.01 209.7 M
Hackett Group Inc (The) Hotchkis & Wiley Capital Management Llc 29.17 124,230 0.45% 0.00 3.6 M
Healthcare Services Group, Inc. Hotchkis & Wiley Capital Management Llc 10.35 624,760 0.85% 0.07 6.5 M
Helen of Troy Ltd Hotchkis & Wiley Capital Management Llc 54.02 208,190 0.91% -0.07 11.2 M
Heritage Financial Corp. Hotchkis & Wiley Capital Management Llc 24.14 323,290 0.95% 0.04 7.8 M
Hilton Grand Vacations Inc Hotchkis & Wiley Capital Management Llc 37.37 263,680 0.28% 0.03 9.9 M
Hillenbrand Inc Hotchkis & Wiley Capital Management Llc 24.96 473,230 0.67% 0.30 11.8 M
Hingham Institution For Savings Hotchkis & Wiley Capital Management Llc 240.01 13,350 0.61% 0.00 3.2 M
Hartford Financial Services Group Inc. Hotchkis & Wiley Capital Management Llc 122.22 3,443,090 1.21% 0.00 420.8 M
Huntington Ingalls Industries Inc Hotchkis & Wiley Capital Management Llc 205.32 145,630 0.37% -0.03 29.9 M
Herbalife Nutrition Ltd Hotchkis & Wiley Capital Management Llc 8.57 2,709,590 2.67% 0.40 23.2 M
Horace Mann Educators Corp. Hotchkis & Wiley Capital Management Llc 42.63 1,006,115 2.46% 0.06 42.9 M
HomeStreet Inc Hotchkis & Wiley Capital Management Llc 9.30 227,590 1.21% 0.32 2.1 M
Harley-Davidson, Inc. Hotchkis & Wiley Capital Management Llc 25.14 382,780 0.31% 0.00 9.6 M
Hope Bancorp Inc Hotchkis & Wiley Capital Management Llc 10.42 1,101,468 0.91% 0.03 11.5 M
Heidrick & Struggles International, Inc. Hotchkis & Wiley Capital Management Llc 43.48 277,916 1.36% 0.01 12.1 M
Hudson Global Inc Hotchkis & Wiley Capital Management Llc 10.72 327,437 11.91% -0.21 3.5 M
Heritage Commerce Corp. Hotchkis & Wiley Capital Management Llc 9.54 752,570 1.22% 0.07 7.2 M
Hilltop Holdings Inc Hotchkis & Wiley Capital Management Llc 30.44 426,230 0.66% 0.07 13.0 M
Humana Inc. Hotchkis & Wiley Capital Management Llc 264.58 1,217,323 1.01% 0.59 322.1 M
Huntsman Corp Hotchkis & Wiley Capital Management Llc 15.82 812,190 0.47% 0.05 12.8 M
Huron Consulting Group Inc Hotchkis & Wiley Capital Management Llc 142.30 63,390 0.36% 0.03 9.0 M
Haverty Furniture Cos., Inc. Hotchkis & Wiley Capital Management Llc 20.22 446,240 2.76% 0.16 9.0 M
Marinemax, Inc. Hotchkis & Wiley Capital Management Llc 22.01 216,630 0.95% 0.14 4.8 M
Independent Bank Corporation (Ionia, MI) Hotchkis & Wiley Capital Management Llc 30.86 289,290 1.37% 0.10 8.9 M
International Game Technology PLC Hotchkis & Wiley Capital Management Llc 16.24 1,347,480 0.67% 0.07 21.9 M
Insteel Industries, Inc. Hotchkis & Wiley Capital Management Llc 26.34 236,410 1.22% 0.06 6.2 M
International Money Express Inc. Hotchkis & Wiley Capital Management Llc 12.95 278,920 0.91% 0.07 3.6 M
First Internet Bancorp Hotchkis & Wiley Capital Management Llc 25.97 197,525 2.28% 0.03 5.1 M
Independent Bank Corp. Hotchkis & Wiley Capital Management Llc 63.19 155,390 0.36% 0.13 9.8 M
ING Groep N.V. - ADR Hotchkis & Wiley Capital Management Llc 19.81 502,372 0.02% 0.00 10.0 M
Inmode Ltd Hotchkis & Wiley Capital Management Llc 17.70 798,250 1.15% 0.11 14.1 M
International Seaways Inc Hotchkis & Wiley Capital Management Llc 33.14 153,250 0.31% 0.07 5.1 M
Innovex International Inc. Hotchkis & Wiley Capital Management Llc 17.91 682,660 0.99% 0.15 12.2 M
Innospec Inc Hotchkis & Wiley Capital Management Llc 95.20 61,305 0.25% 0.03 5.8 M
Inter Parfums, Inc. Hotchkis & Wiley Capital Management Llc 117.26 26,390 0.08% 0.01 3.1 M
IPG Photonics Corp Hotchkis & Wiley Capital Management Llc 65.13 137,012 0.32% 0.01 8.9 M
Investar Holding Corp Hotchkis & Wiley Capital Management Llc 17.85 118,850 1.21% -0.17 2.1 M
Itron Inc. Hotchkis & Wiley Capital Management Llc 103.82 95,835 0.21% -0.01 9.9 M
Jakks Pacific Inc. Hotchkis & Wiley Capital Management Llc 24.56 121,259 1.10% -1.69 3.0 M
Jazz Pharmaceuticals plc Hotchkis & Wiley Capital Management Llc 122.92 41,515 0.07% 0.00 5.1 M
Janus International Group Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.18 1,415,480 1.01% 0.25 10.2 M
JELD-WEN Holding Inc. Hotchkis & Wiley Capital Management Llc 6.03 514,830 0.60% 0.12 3.1 M
Jones Lang Lasalle Inc. Hotchkis & Wiley Capital Management Llc 245.90 306,577 0.65% -0.01 75.4 M
Johnson Outdoors Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 24.91 201,480 1.95% 0.34 5.0 M
Nordstrom, Inc. Hotchkis & Wiley Capital Management Llc 24.46 304,810 0.18% 0.02 7.5 M
KB Home Hotchkis & Wiley Capital Management Llc 57.73 125,470 0.17% 0.02 7.2 M
Kimball Electronics Inc Hotchkis & Wiley Capital Management Llc 16.55 383,120 1.56% 0.34 6.3 M
Keycorp Hotchkis & Wiley Capital Management Llc 15.80 157,680 0.01% 0.00 2.5 M
Kforce Inc. Hotchkis & Wiley Capital Management Llc 49.01 232,856 1.22% 0.24 11.4 M
Korn Ferry Hotchkis & Wiley Capital Management Llc 68.08 298,379 0.58% 0.02 20.3 M
Kodiak Gas Services Inc Hotchkis & Wiley Capital Management Llc 37.61 331,910 0.38% -0.01 12.5 M
Kraft Heinz Co Hotchkis & Wiley Capital Management Llc 30.24 15,826,032 1.32% 0.34 478.6 M
WK Kellogg Co Hotchkis & Wiley Capital Management Llc 19.50 583,570 0.68% 0.05 11.4 M
Kemper Corporation Hotchkis & Wiley Capital Management Llc 67.01 209,670 0.33% 0.02 14.0 M
Kennametal Inc. Hotchkis & Wiley Capital Management Llc 21.62 275,010 0.36% 0.02 5.9 M
Knife River Corp Hotchkis & Wiley Capital Management Llc 89.66 117,550 0.21% 0.00 10.5 M
Kinetik Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 51.24 109,966 0.18% 0.00 5.6 M
Kosmos Energy Ltd Hotchkis & Wiley Capital Management Llc 2.22 23,416,795 4.90% 0.42 52.0 M
Kearny Financial Corp. Hotchkis & Wiley Capital Management Llc 6.27 1,022,930 1.58% 0.06 6.4 M
Lithia Motors, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 289.88 346,047 1.32% 1.05 100.3 M
Laureate Education Inc Hotchkis & Wiley Capital Management Llc 20.45 425,330 0.28% 0.01 8.7 M
Liberty Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 15.80 511,890 0.32% 0.04 8.1 M
Lear Corp. Hotchkis & Wiley Capital Management Llc 87.96 390,767 0.73% 0.66 34.4 M
Leggett & Platt, Inc. Hotchkis & Wiley Capital Management Llc 7.98 578,780 0.43% 0.05 4.6 M
Legacy Housing Corp Hotchkis & Wiley Capital Management Llc 25.13 127,900 0.53% 0.04 3.2 M
LGI Homes Inc Hotchkis & Wiley Capital Management Llc 65.73 65,570 0.28% 0.03 4.3 M
Laboratory Corp. Of America Holdings Hotchkis & Wiley Capital Management Llc 230.02 397,830 0.48% 0.00 91.5 M
LivaNova PLC Hotchkis & Wiley Capital Management Llc 39.13 499,650 0.92% NEW 19.6 M
Lincoln National Corp. Hotchkis & Wiley Capital Management Llc 35.68 210,600 0.12% 0.01 7.5 M
Lindsay Corporation Hotchkis & Wiley Capital Management Llc 126.71 81,700 0.75% 0.06 10.4 M
Live Oak Bancshares Inc Hotchkis & Wiley Capital Management Llc 26.57 159,458 0.35% 0.02 4.2 M
El Pollo Loco Holdings Inc Hotchkis & Wiley Capital Management Llc 10.51 583,960 1.96% 0.01 6.1 M
Lloyds Banking Group plc - ADR Hotchkis & Wiley Capital Management Llc 3.84 10,210 0.00% 0.00 39.2 K
ManpowerGroup Hotchkis & Wiley Capital Management Llc 58.66 830,880 1.78% 0.09 48.7 M
Merchants Bancorp Hotchkis & Wiley Capital Management Llc 37.04 241,380 0.53% 0.06 8.9 M
Mercantile Bank Corp. Hotchkis & Wiley Capital Management Llc 44.03 76,020 0.47% 0.00 3.3 M
Monarch Casino & Resort, Inc. Hotchkis & Wiley Capital Management Llc 78.39 128,610 0.70% 0.02 10.1 M
Mercury General Corp. Hotchkis & Wiley Capital Management Llc 56.17 98,120 0.18% -0.01 5.5 M
Mondelez International Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 67.72 220,880 0.02% 0.00 15.0 M
Medtronic Plc Hotchkis & Wiley Capital Management Llc 87.63 7,620,532 0.59% 0.07 667.8 M
Medifast Inc Hotchkis & Wiley Capital Management Llc 13.83 294,880 2.70% 0.00 4.1 M
Methode Electronics, Inc. Hotchkis & Wiley Capital Management Llc 6.51 1,203,360 3.37% 0.22 7.8 M
Mercer International Inc. Hotchkis & Wiley Capital Management Llc 5.99 503,370 0.75% 0.00 3.0 M
Magna International Inc. Hotchkis & Wiley Capital Management Llc 34.00 11,881,243 4.22% 0.08 404.0 M
MGE Energy, Inc. Hotchkis & Wiley Capital Management Llc 92.91 140,940 0.39% 0.03 13.1 M
MGP Ingredients, Inc. Hotchkis & Wiley Capital Management Llc 29.22 95,020 0.45% 0.09 2.8 M
McGrath Rentcorp Hotchkis & Wiley Capital Management Llc 113.52 64,030 0.26% 0.01 7.3 M
MI Homes Inc. Hotchkis & Wiley Capital Management Llc 113.46 62,043 0.23% 0.02 7.0 M
MillerKnoll Inc Hotchkis & Wiley Capital Management Llc 19.76 664,350 0.97% 0.17 13.1 M
Miller Industries Inc. Hotchkis & Wiley Capital Management Llc 42.43 355,103 3.10% -0.11 15.1 M
Maximus Inc. Hotchkis & Wiley Capital Management Llc 68.21 160,790 0.28% 0.04 11.0 M
MidWestOne Financial Group Inc Hotchkis & Wiley Capital Management Llc 29.72 237,370 1.14% 0.06 7.1 M
Mid Penn Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 25.68 105,230 0.54% 0.36 2.7 M
Marten Transport, Ltd. Hotchkis & Wiley Capital Management Llc 13.68 412,980 0.51% 0.08 5.6 M
Morgan Stanley Hotchkis & Wiley Capital Management Llc 115.33 3,570 0.00% 0.00 411.7 K
Midland States Bancorp Inc Hotchkis & Wiley Capital Management Llc 17.30 285,540 1.33% 0.13 4.9 M
Microsoft Corporation Hotchkis & Wiley Capital Management Llc 378.80 77,586 0.00% 0.00 29.4 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 77.69 162,740 0.29% 0.04 12.6 M
MGIC Investment Corp Hotchkis & Wiley Capital Management Llc 24.40 563,380 0.23% 0.02 13.7 M
Micron Technology Inc. Hotchkis & Wiley Capital Management Llc 88.44 1,511,727 0.14% 0.00 133.7 M
Murphy Oil Corp. Hotchkis & Wiley Capital Management Llc 28.37 2,782,582 1.91% 0.11 78.9 M
Myers Industries Inc. Hotchkis & Wiley Capital Management Llc 11.90 814,420 2.18% 0.51 9.7 M
NCR Atleos Corp Hotchkis & Wiley Capital Management Llc 26.59 227,915 0.31% 0.02 6.1 M
Navient Corp Hotchkis & Wiley Capital Management Llc 12.82 879,776 0.86% 0.12 11.3 M
NB Bancorp Inc. Hotchkis & Wiley Capital Management Llc 18.79 543,400 1.30% 0.53 10.2 M
Northeast Bank Hotchkis & Wiley Capital Management Llc 91.14 26,936 0.32% -0.12 2.5 M
National Cinemedia Inc Hotchkis & Wiley Capital Management Llc 5.61 7,015,477 7.37% 0.06 39.4 M
NorthEast Community Bancorp Inc. Hotchkis & Wiley Capital Management Llc 23.40 141,364 1.11% -0.26 3.3 M
National Energy Services Reunited Corp Hotchkis & Wiley Capital Management Llc 7.60 999,160 1.04% NEW 7.6 M
NextDecade Corporation Hotchkis & Wiley Capital Management Llc 8.05 4,671,850 1.79% 0.02 37.6 M
Northfield Bancorp Inc Hotchkis & Wiley Capital Management Llc 11.05 885,221 2.05% 0.03 9.8 M
Ingevity Corp Hotchkis & Wiley Capital Management Llc 39.62 279,690 0.77% 0.12 11.1 M
NMI Holdings Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 36.00 353,060 0.45% 0.03 12.7 M
Northern Oil and Gas Inc. Hotchkis & Wiley Capital Management Llc 30.15 354,850 0.36% 0.05 10.7 M
NOV Inc Hotchkis & Wiley Capital Management Llc 14.99 39,654,440 10.41% 0.66 594.4 M
National Presto Industries, Inc. Hotchkis & Wiley Capital Management Llc 87.85 93,418 1.31% 0.17 8.2 M
National Research Corp Hotchkis & Wiley Capital Management Llc 12.91 161,750 0.70% 0.11 2.1 M
NRG Energy Inc. Hotchkis & Wiley Capital Management Llc 95.20 27,100 0.01% 0.00 2.6 M
Northrim Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 73.25 53,628 0.97% -0.79 3.9 M
Norfolk Southern Corp. Hotchkis & Wiley Capital Management Llc 230.55 828,703 0.37% 0.00 191.1 M
Insperity Inc Hotchkis & Wiley Capital Management Llc 88.08 121,590 0.33% 0.06 10.7 M
Northern Trust Corp. Hotchkis & Wiley Capital Management Llc 97.15 38,155 0.02% 0.00 3.7 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 7.22 1,575,505 3.17% 1.95 11.4 M
Envista Holdings Corp Hotchkis & Wiley Capital Management Llc 16.97 786,760 0.46% 0.02 13.4 M
Northwestern Corp. Hotchkis & Wiley Capital Management Llc 56.80 248,280 0.40% 0.04 14.1 M
Northwest Natural Holding Co Hotchkis & Wiley Capital Management Llc 42.63 332,890 0.83% 0.07 14.2 M
OceanFirst Financial Corp. Hotchkis & Wiley Capital Management Llc 17.06 770,610 1.32% 0.03 13.1 M
ODP Corporation (The) Hotchkis & Wiley Capital Management Llc 14.31 1,161,693 3.90% 0.06 16.6 M
Oge Energy Corp. Hotchkis & Wiley Capital Management Llc 45.49 1,104,350 0.55% 0.25 50.2 M
Oil States International, Inc. Hotchkis & Wiley Capital Management Llc 5.21 973,940 1.58% 0.23 5.1 M
Olin Corp. Hotchkis & Wiley Capital Management Llc 24.57 10,931,368 9.47% 1.83 268.6 M
Omnicom Group, Inc. Hotchkis & Wiley Capital Management Llc 80.24 964,065 0.49% 0.01 77.4 M
Onewater Marine Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.58 324,920 2.03% 0.14 5.4 M
Oracle Corp. Hotchkis & Wiley Capital Management Llc 140.87 16,800 0.00% 0.00 2.4 M
OSI Systems, Inc. Hotchkis & Wiley Capital Management Llc 193.32 47,090 0.28% 0.01 9.1 M
Otter Tail Corporation Hotchkis & Wiley Capital Management Llc 80.73 171,660 0.41% 0.09 13.9 M
Ovintiv Inc Hotchkis & Wiley Capital Management Llc 42.22 8,152,496 3.13% -0.02 344.2 M
Oxford Industries, Inc. Hotchkis & Wiley Capital Management Llc 58.96 154,730 0.99% 0.37 9.1 M
Paramount Global - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 11.56 11,617,090 1.73% 0.74 134.3 M
Par Pacific Holdings Inc Hotchkis & Wiley Capital Management Llc 14.26 800,240 1.46% 0.77 11.4 M
Payoneer Global Inc Hotchkis & Wiley Capital Management Llc 7.25 509,730 0.14% -0.01 3.7 M
PBF Energy Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 18.97 439,570 0.38% 0.09 8.3 M
Paccar Inc. Hotchkis & Wiley Capital Management Llc 96.91 2,144,696 0.41% 0.00 207.8 M
PCB Bancorp. Hotchkis & Wiley Capital Management Llc 18.79 129,940 0.90% -0.01 2.4 M
Patterson Companies Inc. Hotchkis & Wiley Capital Management Llc 31.21 636,890 0.72% 0.14 19.9 M
Pebblebrook Hotel Trust Hotchkis & Wiley Capital Management Llc 10.15 1,067,425 0.89% 0.10 10.8 M
Petmed Express, Inc. Hotchkis & Wiley Capital Management Llc 4.19 974,103 4.72% -0.56 4.1 M
Preferred Bank (Los Angeles, CA) Hotchkis & Wiley Capital Management Llc 83.98 159,440 1.21% 0.29 13.4 M
Premier Financial Corp Hotchkis & Wiley Capital Management Llc 28.04 431,030 1.20% 0.05 12.1 M
Provident Financial Services Inc Hotchkis & Wiley Capital Management Llc 17.07 710,393 0.54% 0.02 12.1 M
Peapack-Gladstone Financial Corp. Hotchkis & Wiley Capital Management Llc 28.46 253,140 1.44% 0.02 7.2 M
PHINIA Inc Hotchkis & Wiley Capital Management Llc 43.10 243,220 0.60% 0.03 10.5 M
Polaris Inc Hotchkis & Wiley Capital Management Llc 41.38 175,708 0.31% 0.04 7.3 M
Park Hotels & Resorts Inc Hotchkis & Wiley Capital Management Llc 10.90 878,860 0.43% 0.04 9.6 M
Parke Bancorp Inc Hotchkis & Wiley Capital Management Llc 18.93 118,940 1.01% 0.00 2.3 M
Photronics, Inc. Hotchkis & Wiley Capital Management Llc 20.60 541,960 0.85% 0.27 11.2 M
Dave & Buster`s Entertainment Inc Hotchkis & Wiley Capital Management Llc 18.87 186,560 0.48% 0.02 3.5 M
Douglas Dynamics Inc Hotchkis & Wiley Capital Management Llc 23.22 256,080 1.11% 0.23 5.9 M
Preformed Line Products Co. Hotchkis & Wiley Capital Management Llc 142.72 18,090 0.37% -0.04 2.6 M
ePlus Inc Hotchkis & Wiley Capital Management Llc 61.93 72,904 0.27% -0.11 4.5 M
Plexus Corp. Hotchkis & Wiley Capital Management Llc 127.76 96,403 0.36% -0.34 12.3 M
Playa Hotels & Resorts N.V. Hotchkis & Wiley Capital Management Llc 13.33 815,490 0.66% 0.02 10.9 M
Philip Morris International Inc Hotchkis & Wiley Capital Management Llc 155.16 254,335 0.02% 0.00 39.5 M
Portland General Electric Co Hotchkis & Wiley Capital Management Llc 44.41 294,200 0.27% 0.03 13.1 M
Pacific Premier Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 21.25 369,752 0.38% 0.12 7.9 M
PPL Corp Hotchkis & Wiley Capital Management Llc 35.71 13,791,157 1.87% -0.02 492.5 M
Proassurance Corporation Hotchkis & Wiley Capital Management Llc 23.34 504,540 0.99% 0.04 11.8 M
United Parks & Resorts Inc. Hotchkis & Wiley Capital Management Llc 46.30 261,755 0.48% 0.04 12.1 M
Proto Labs Inc Hotchkis & Wiley Capital Management Llc 35.76 325,120 1.34% 0.15 11.6 M
ProPetro Holding Corp Hotchkis & Wiley Capital Management Llc 7.38 1,615,340 1.57% 0.51 11.9 M
Perella Weinberg Partners - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 18.45 815,770 1.37% -0.15 15.1 M
Papa John`s International, Inc. Hotchkis & Wiley Capital Management Llc 39.84 152,090 0.47% 0.02 6.1 M
Quad/Graphics Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.43 1,100,150 2.10% 0.01 6.0 M
RBB Bancorp Hotchkis & Wiley Capital Management Llc 16.64 160,400 0.91% -0.05 2.7 M
Radian Group, Inc. Hotchkis & Wiley Capital Management Llc 32.82 392,860 0.27% 0.04 12.9 M
RPC, Inc. Hotchkis & Wiley Capital Management Llc 5.46 1,534,180 0.71% 0.28 8.4 M
REV Group Inc Hotchkis & Wiley Capital Management Llc 32.08 343,330 0.66% 0.06 11.0 M
REX American Resources Corp Hotchkis & Wiley Capital Management Llc 37.90 303,023 1.72% 0.36 11.5 M
Resideo Technologies Inc Hotchkis & Wiley Capital Management Llc 17.82 636,510 0.43% 0.01 11.3 M
Resources Connection Inc Hotchkis & Wiley Capital Management Llc 6.56 1,146,101 3.46% 0.92 7.5 M
RMR Group Inc (The) - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 16.70 883,480 5.24% 0.35 14.8 M
Raytheon Technologies Corporation Hotchkis & Wiley Capital Management Llc 131.72 2,080,611 0.16% 0.00 274.1 M
Rush Enterprises Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 53.57 615,279 0.78% -0.01 33.0 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 55.11 889,226 2.63% 0.21 49.0 M
Banco Santander S.A. - ADR Hotchkis & Wiley Capital Management Llc 6.79 60,250 0.00% NEW 409.1 K
Sanmina Corp Hotchkis & Wiley Capital Management Llc 76.65 92,711 0.17% 0.01 7.1 M
Sandy Spring Bancorp Hotchkis & Wiley Capital Management Llc 27.60 428,190 0.95% -0.02 11.8 M
Steelcase, Inc. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 11.10 531,140 0.47% 0.07 5.9 M
Scansource, Inc. Hotchkis & Wiley Capital Management Llc 34.47 208,676 0.89% 0.06 7.2 M
Select Medical Holdings Corporation Hotchkis & Wiley Capital Management Llc 16.80 288,000 0.22% 0.03 4.8 M
Stifel Financial Corp. Hotchkis & Wiley Capital Management Llc 93.87 409,704 0.39% -0.07 38.5 M
Simmons First National Corp. - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 20.47 628,320 0.50% 0.00 12.9 M
Southern First Bancshares Inc Hotchkis & Wiley Capital Management Llc 33.31 67,184 0.82% -0.06 2.2 M
Shore Bancshares Inc. Hotchkis & Wiley Capital Management Llc 13.54 270,975 0.81% 0.00 3.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Hotchkis & Wiley Capital Management Llc 72.73 8,524,772 0.28% 0.06 620.0 M
Steven Madden Ltd. Hotchkis & Wiley Capital Management Llc 26.65 230,260 0.32% 0.03 6.1 M
Signet Jewelers Ltd Hotchkis & Wiley Capital Management Llc 58.83 115,510 0.27% 0.02 6.8 M
SIGA Technologies Inc Hotchkis & Wiley Capital Management Llc 5.55 2,065,240 2.89% 0.02 11.5 M
SLB Hotchkis & Wiley Capital Management Llc 41.88 1,926,497 0.14% 0.01 80.7 M
Silgan Holdings Inc. Hotchkis & Wiley Capital Management Llc 50.71 205,895 0.19% 0.01 10.4 M
SLM Corp. Hotchkis & Wiley Capital Management Llc 28.90 3,584,013 1.70% -0.04 103.6 M
Sylvamo Corp Hotchkis & Wiley Capital Management Llc 67.20 87,140 0.21% 0.01 5.9 M
Southern Missouri Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 52.07 65,920 0.58% 0.01 3.4 M
Sun Country Airlines Holdings Inc Hotchkis & Wiley Capital Management Llc 12.87 266,440 0.51% 0.01 3.4 M
Schneider National Inc - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 22.65 354,350 0.20% 0.02 8.0 M
Synovus Financial Corp. Hotchkis & Wiley Capital Management Llc 46.13 170,180 0.12% 0.00 7.9 M
Sanofi - ADR Hotchkis & Wiley Capital Management Llc 55.82 2,257,976 0.09% 0.00 126.0 M
Solventum Corp Hotchkis & Wiley Capital Management Llc 74.75 1,850,980 1.07% 0.03 138.4 M
South Plains Financial Inc Hotchkis & Wiley Capital Management Llc 33.08 90,260 0.55% 0.03 3.0 M
SiriusPoint Ltd Hotchkis & Wiley Capital Management Llc 17.06 433,331 0.37% -0.01 7.4 M
Spire Inc. Hotchkis & Wiley Capital Management Llc 78.20 204,800 0.35% 0.03 16.0 M
1st Source Corp. Hotchkis & Wiley Capital Management Llc 60.25 58,847 0.24% -0.01 3.5 M
Seritage Growth Properties - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 3.30 4,856,420 8.63% 0.53 16.0 M
Shutterstock Inc Hotchkis & Wiley Capital Management Llc 17.79 328,830 0.94% 0.25 5.8 M
Stewart Information Services Corp. Hotchkis & Wiley Capital Management Llc 71.67 145,070 0.52% 0.04 10.4 M
Stagwell Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 5.93 18,778,720 16.35% -0.85 111.4 M
State Street Corp. Hotchkis & Wiley Capital Management Llc 89.04 5,265,570 1.83% -0.19 468.8 M
Stanley Black & Decker Inc Hotchkis & Wiley Capital Management Llc 76.43 1,462,275 0.95% 0.51 111.8 M
Southwest Gas Holdings Inc Hotchkis & Wiley Capital Management Llc 72.97 184,070 0.26% 0.02 13.4 M
SunCoke Energy Inc Hotchkis & Wiley Capital Management Llc 9.13 730,980 0.87% 0.12 6.7 M
Talos Energy Inc Hotchkis & Wiley Capital Management Llc 9.51 1,328,200 0.74% 0.18 12.6 M
TrueBlue Inc Hotchkis & Wiley Capital Management Llc 5.59 1,011,970 3.41% -0.35 5.7 M
TruBridge Inc. Hotchkis & Wiley Capital Management Llc 28.11 441,660 2.96% -0.36 12.4 M
Texas Capital Bancshares, Inc. Hotchkis & Wiley Capital Management Llc 73.79 47,340 0.10% 0.00 3.5 M
TE Connectivity Ltd - Registered Shares Hotchkis & Wiley Capital Management Llc 142.13 1,625,477 0.54% 0.00 231.0 M
Truist Financial Corporation Hotchkis & Wiley Capital Management Llc 40.46 3,974,674 0.30% 0.00 160.8 M
TEGNA Inc Hotchkis & Wiley Capital Management Llc 18.09 615,740 0.39% 0.02 11.1 M
First Financial Corp. - Indiana Hotchkis & Wiley Capital Management Llc 49.09 70,377 0.59% -1.05 3.5 M
Hanover Insurance Group Inc Hotchkis & Wiley Capital Management Llc 172.63 93,725 0.26% 0.02 16.2 M
Thermon Group Holdings Inc Hotchkis & Wiley Capital Management Llc 28.40 443,054 1.32% 0.14 12.6 M
Interface Inc. Hotchkis & Wiley Capital Management Llc 19.75 318,530 0.55% -0.10 6.3 M
Titan Machinery Inc Hotchkis & Wiley Capital Management Llc 17.27 665,250 2.88% 0.35 11.5 M
Timken Co. Hotchkis & Wiley Capital Management Llc 71.97 1,944,839 2.77% 0.35 140.0 M
Travel+Leisure Co Hotchkis & Wiley Capital Management Llc 46.44 282,510 0.42% 0.02 13.1 M
Townebank Portsmouth VA Hotchkis & Wiley Capital Management Llc 34.45 102,330 0.14% 0.00 3.5 M
Tutor Perini Corp Hotchkis & Wiley Capital Management Llc 23.52 258,919 0.49% -0.05 6.1 M
Tri Pointe Homes Inc. Hotchkis & Wiley Capital Management Llc 31.85 303,272 0.33% 0.11 9.7 M
Trimas Corporation Hotchkis & Wiley Capital Management Llc 23.33 291,600 0.72% -0.04 6.8 M
Trustco Bank Corp. Hotchkis & Wiley Capital Management Llc 30.50 235,922 1.24% -0.34 7.2 M
TXNM Energy Inc. Hotchkis & Wiley Capital Management Llc 53.58 317,550 0.34% 0.00 17.0 M
United Fire Group Inc Hotchkis & Wiley Capital Management Llc 29.66 153,220 0.60% 0.09 4.5 M
U-Haul Holding Company - Ordinary Shares - Series N Hotchkis & Wiley Capital Management Llc 58.93 1,680,000 0.89% 0.07 99.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Hotchkis & Wiley Capital Management Llc 186.18 45,155 0.07% 0.01 8.4 M
Unilever plc - ADR Hotchkis & Wiley Capital Management Llc 59.18 5,062,911 0.21% 0.00 299.6 M
Unifirst Corp. Hotchkis & Wiley Capital Management Llc 173.90 53,568 0.29% 0.03 9.3 M
U.S. Bancorp. Hotchkis & Wiley Capital Management Llc 42.26 9,166,882 0.59% -0.06 387.4 M
Unitil Corp. Hotchkis & Wiley Capital Management Llc 57.87 114,380 0.70% 0.11 6.6 M
Utah Medical Products, Inc. Hotchkis & Wiley Capital Management Llc 56.16 75,180 2.25% -0.41 4.2 M
Univest Financial Corp Hotchkis & Wiley Capital Management Llc 28.65 390,770 1.35% -0.01 11.2 M
Marriott Vacations Worldwide Corp Hotchkis & Wiley Capital Management Llc 66.15 1,054,104 3.02% -0.14 69.7 M
Veritex Holdings Inc Hotchkis & Wiley Capital Management Llc 24.48 515,160 0.95% 0.01 12.6 M
Visteon Corp. Hotchkis & Wiley Capital Management Llc 78.35 150,790 0.56% 0.14 11.8 M
Virtu Financial Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 37.76 388,070 0.45% -0.07 14.7 M
Valley National Bancorp Hotchkis & Wiley Capital Management Llc 8.78 1,564,980 0.28% 0.00 13.7 M
Vodafone Group plc - ADR Hotchkis & Wiley Capital Management Llc 9.45 371,012 0.01% 0.00 3.5 M
Virtus Investment Partners Inc Hotchkis & Wiley Capital Management Llc 173.25 60,890 0.87% 0.07 10.5 M
Vishay Intertechnology, Inc. Hotchkis & Wiley Capital Management Llc 16.18 761,780 0.56% 0.24 12.3 M
Vital Energy Inc. Hotchkis & Wiley Capital Management Llc 21.56 483,260 1.27% 0.45 10.4 M
Washington Federal Inc. Hotchkis & Wiley Capital Management Llc 28.31 531,893 0.65% 0.04 15.1 M
Washington Trust Bancorp, Inc. Hotchkis & Wiley Capital Management Llc 30.80 303,150 1.57% -0.11 9.3 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.37 20,487,078 0.83% -0.02 212.5 M
Wesco International, Inc. Hotchkis & Wiley Capital Management Llc 156.43 27,580 0.06% -0.56 4.3 M
Workday Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 238.49 2,565,492 0.96% 0.13 611.8 M
WEX Inc Hotchkis & Wiley Capital Management Llc 154.56 212,630 0.55% 0.11 32.9 M
Wells Fargo & Co. Hotchkis & Wiley Capital Management Llc 70.69 10,569,699 0.32% -0.08 747.2 M
Cactus Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 45.67 161,700 0.24% 0.01 7.4 M
Whirlpool Corp. Hotchkis & Wiley Capital Management Llc 89.51 52,800 0.10% -0.03 4.7 M
World Kinect Corp Hotchkis & Wiley Capital Management Llc 28.52 474,361 0.84% 0.07 13.5 M
Wabash National Corp. Hotchkis & Wiley Capital Management Llc 11.03 717,209 1.69% 0.31 7.9 M
WPP Plc. - ADR Hotchkis & Wiley Capital Management Llc 38.43 5,284,190 2.45% -0.03 203.1 M
White Mountains Insurance Group, Ltd. Hotchkis & Wiley Capital Management Llc 1902.57 7,366 0.29% 0.02 14.0 M
Select Energy Services Inc - Ordinary Shares - Class A Hotchkis & Wiley Capital Management Llc 10.40 600,930 0.58% 0.04 6.2 M
Western Union Company Hotchkis & Wiley Capital Management Llc 10.48 1,159,510 0.34% 0.05 12.2 M
Expro Group Holdings N.V. Hotchkis & Wiley Capital Management Llc 10.10 1,492,792 1.28% 0.24 15.1 M
Zimmer Biomet Holdings Inc Hotchkis & Wiley Capital Management Llc 112.26 1,670,741 0.84% -0.04 187.6 M
ZoomInfo Technologies Inc. Hotchkis & Wiley Capital Management Llc 10.05 682,120 0.20% 0.02 6.9 M
Zynex Inc Hotchkis & Wiley Capital Management Llc 2.25 550,580 1.73% -0.62 1.2 M
Tredegar Corp. 7.70 - Investor holds below 1%
PAMT Corp. 12.58 - Investor holds below 1%
Berry Corp 3.17 - Investor holds below 1%
Lazard Ltd. - Ordinary Shares - Class A 43.17 - Investor holds below 1%
Telos Corp 2.46 - Investor holds below 1%
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