HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Name: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Los Angeles, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1164833.

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Reported value$34.31bn
Positions462

Holdings: 462 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Workday IncWDAY	CL A	98138H101	1,552	4.5%	12,679,129		Added+2,023,396
APA CorporationAPA	COM	03743Q108	1,032	3.0%	31,695,303		Reduced−319,811
American International Group IncAIG	COM NEW	026874784	883	2.6%	11,841,030		Added+1,610,435
F5 IncFFIV	COM	315616102	858	2.5%	2,061,574		Reduced−2,517,727
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	784	2.3%	12,250,502		Added+2,282,629
Elevance Health Inc FormerlyELV	COM	036752103	780	2.3%	2,016,200		Reduced−175,363
PPG Inds IncPPG	COM	693506107	768	2.2%	6,331,643		Added+171,697
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	766	2.2%	68,701,573		Reduced−13,560,554
Comcast Corp NewCMCSA	CL A	20030N101	739	2.2%	30,084,514		Added+3,284,763
Dominion Energy IncD	COM	25746U109	676	2.0%	9,894,768		Reduced−1,454,625
US BancorpUSB	COM NEW	902973304	638	1.9%	10,566,132		Reduced−730,130
Citigroup IncC	COM NEW	172967424	637	1.9%	4,548,436		Reduced−2,477,512
General MTRS CoGM	COM	37045V100	601	1.8%	7,801,221		Reduced−642,329
Wells Fargo & CoWFC	COM	949746101	588	1.7%	7,118,512		Added+802,070
Magna International IncMGA	COM	559222401	578	1.7%	8,795,761		Reduced−1,049,210
The Cigna GroupCI	COM	125523100	558	1.6%	2,024,152		Added+1,527,047
Salesforce IncCRM	COM	79466L302	552	1.6%	3,525,733		Reduced−168,329
CNH Indl N V	SHS	N20944109	551	1.6%	49,047,896		Added+5,422,540
CDW CorpCDW	COM	12514G108	531	1.5%	3,777,585		Added+1,750,105
Fiserv IncFISV	COM	337738108	514	1.5%	10,469,503		Added+4,634,500
Omnicom Group IncOMC	COM	681919106	500	1.5%	6,867,753		Added+1,491,719
Shell plcSHEL	SPON ADS	780259305	481	1.4%	6,199,706		Added+53,057
Ovintiv IncOVV	COM	69047Q102	458	1.3%	8,695,301		Added+194,208
Medtronic plc	SHS	G5960L103	453	1.3%	5,789,077		Added+997,987
Fedex CorpFDX	COM	31428X106	437	1.3%	1,394,197		Reduced−194,260
Unitedhealth Group IncUNH	COM	91324P102	430	1.3%	1,035,250		Reduced−733,818
Paccar IncPCAR	COM	693718108	416	1.2%	3,464,963		Reduced−46,030
SAP SESAP	SPON ADR	803054204	387	1.1%	2,508,905		Added+2,252,410
Truist Finl CorpTFC	COM	89832Q109	369	1.1%	7,413,799		Reduced−123,230
Alphabet IncGOOGL	CAP STK CL A	02079K305	362	1.1%	1,013,951		Reduced−75,346
Kraft Heinz CoKHC	COM	500754106	359	1.0%	15,196,599		Reduced−71,740
Humana IncHUM	COM	444859102	349	1.0%	878,377		Reduced−730,647
Stanley Black & Decker IncSWK	COM	854502101	344	1.0%	3,649,602		Added+428,932
State STR CorpSTT	COM	857477103	339	1.0%	2,001,394		Reduced−2,234,697
Corebridge Finl IncCRBG	COM	21871X109	333	1.0%	11,644,490		Added+2,564,310
Mondelez International IncMDLZ	CL A	609207105	333	1.0%	5,753,722		Added+135,382
Constellation Brands IncSTZ	CL A	21036P108	333	1.0%	2,391,780		Added+627,349
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	322	0.9%	154,960		Added+22,130
Olin CorpOLN	COM PAR $1	680665205	318	0.9%	16,021,214		Added+936,990
SLB LimitedSLB	COM STK	806857108	314	0.9%	6,764,047		Reduced−2,942,325
Smucker J M CoSJM	COM NEW	832696405	314	0.9%	2,793,916		Added+603,840
Genuine Parts CoGPC	COM	372460105	314	0.9%	2,657,600		Added+910,610
Bank of Amer CorpBAC	COM	060505104	302	0.9%	5,307,713		Added+766,397
Aptiv plc	COM SHS	G3265R107	301	0.9%	4,905,719		Added+1,484,688
NOV IncNOV	COM	62955J103	266	0.8%	14,353,823		Reduced−565,790
TE Connectivity plc	ORD SHS	G87052109	259	0.8%	1,282,847		Added+483,050
WPP plc NewWPP	ADR	92937A102	258	0.8%	16,676,408		Added+1,674,700
Fluor CorpFLR	COM	343412102	243	0.7%	4,635,570		Added+614,065
Qualcomm IncQCOM	COM	747525103	242	0.7%	1,310,630		New+1,310,630
Fidelity Natl Information SVFIS	COM	31620M106	240	0.7%	6,179,887		Added+2,962,300
Zimmer Biomet Holdings IncZBH	COM	98956P102	238	0.7%	2,761,429		Reduced−30,960
Norfolk Southn CorpNSC	COM	655844108	229	0.7%	727,138		Reduced−14,530
Fortive CorpFTV	COM	34959J108	221	0.6%	3,618,174		Reduced−27,790
Labcorp Holdings IncLH	COM SHS	504922105	208	0.6%	742,022		Reduced−1,580
Cognizant Technology SolutioCTSH	CL A	192446102	192	0.6%	4,962,014		Added+2,379,740
Boeing CoBA	COM	097023105	189	0.6%	874,437		Reduced−4,250
SLM CorpSLM	COM	78442P106	187	0.5%	7,216,318		Added+730,130
ConocophillipsCOP	COM	20825C104	186	0.5%	1,787,373		Added+82,656
GSK plcGSK	SPONSORED ADR	37733W204	179	0.5%	3,413,574		Reduced−68,480
Cummins IncCMI	COM	231021106	174	0.5%	244,044		Reduced−382,026
Leidos Holdings IncLDOS	COM	525327102	169	0.5%	1,644,950		New+1,644,950
Deere & CoDE	COM	244199105	166	0.5%	261,130		Reduced−1,080
Centene Corp DelCNC	COM	15135B101	164	0.5%	2,561,083		Reduced−97,550
Stagwell IncSTGW	COM CL A	85256A109	158	0.5%	21,313,377		Reduced−1,744,680
Unilever plcUL	SPON ADR NEW	904767803	154	0.4%	2,565,840		Reduced−51,550
General Dynamics CorpGD	COM	369550108	147	0.4%	415,162		Reduced−520
U Haul Holding CompanyUHAL	COM SER N	023586506	143	0.4%	2,470,586		Reduced−700,543
Lithia MTRS IncLAD	COM	536797103	142	0.4%	489,990		Reduced−13,240
Check Point Software Tech LT	ORD	M22465104	131	0.4%	998,668		New+998,668
Lockheed Martin CorpLMT	COM	539830109	131	0.4%	256,530		New+256,530
Avnet IncAVT	COM	053807103	128	0.4%	1,438,823		Reduced−102,793
PPL CorpPPL	COM	69351T106	125	0.4%	3,446,840		Reduced−1,630,120
Workiva IncWK	COM CL A	98139A105	125	0.4%	2,578,108		Added+898,320
Borgwarner IncBWA	COM	099724106	117	0.3%	1,764,422		Reduced−338,810
Citizens Finl Group IncCFG	COM	174610105	108	0.3%	1,541,159		Reduced−765,639
California Res CorpCRC	COM STOCK	13057Q305	94.4	0.3%	1,785,343		Added+524,850
Murphy Oil CorpMUR	COM	626717102	89.2	0.3%	2,738,389		Added+15,410
Euronet Worldwide IncEEFT	COM	298736109	87.0	0.3%	1,188,709		Added+70,040
First Hawaiian IncFHB	COM	32051X108	83.5	0.2%	2,849,812		Added+52,540
Universal HLTH SVCS IncUHS	CL B	913903100	75.9	0.2%	510,534		Added+273,316
Conagra Brands IncCAG	COM	205887102	75.6	0.2%	5,615,737		Added+811,540
Rush Enterprises IncRUSHA	CL A	781846209	65.6	0.2%	898,331		Added+24,420
Timken CoTKR	COM	887389104	62.0	0.2%	426,695		Reduced−1,139,167
Popular IncBPOP	COM NEW	733174700	59.0	0.2%	359,583		Reduced−105,757
OGE Energy CorpOGE	COM	670837103	58.4	0.2%	1,200,866		Added+108,680
Microsoft CorpMSFT	COM	594918104	58.4	0.2%	156,526		Added+75,637
Amdocs Ltd	SHS	G02602103	58.0	0.2%	1,148,126		Reduced−13,040
Jones Lang Lasalle IncJLL	COM	48020Q107	57.1	0.2%	184,124		Added+55,507
Solventum CorpSOLV	COM SHS	83444M101	55.8	0.2%	723,580		Added+30,520
WEX IncWEX	COM	96208T104	54.6	0.2%	386,978		Added+150,380
Brinks CoBCO	COM	109696104	53.7	0.2%	568,083		Added+119,160
Stifel Finl CorpSF	COM	860630102	52.8	0.2%	757,136		Added+185,380
Marriott Vacations WorldwideVAC	COM	57164Y107	50.8	0.1%	498,904		Reduced−493,980
Alexandria Real Estate Eq inARE	COM	015271109	48.3	0.1%	913,300		Reduced−308,340
Livanova plc	SHS	G5509L101	46.1	0.1%	561,124		Added+4,570
Adient plc	ORD SHS	G0084W101	45.2	0.1%	2,458,020		Added+145,320
Bank of N T Butterfield & So	SHS NEW	G0772R208	44.4	0.1%	745,400		Reduced−59,330
Versigent plc	ORDINARY SHARES	G9600F104	43.6	0.1%	1,038,679		Added+1,010,844
Robert Half Inc.RHI	COM	770323103	41.7	0.1%	1,359,143		Added+17,180
Kosmos Energy LtdKOS	COM	500688106	39.8	0.1%	18,844,781		Reduced−1,206,820
Associated Banc-CorpASB	COM	045487105	39.0	0.1%	1,267,508		Added+21,530
Huntington Ingalls Inds IncHII	COM	446413106	36.6	0.1%	130,800		Added+25,230
National Cinemedia IncNCMI	COM NEW	635309206	35.9	0.1%	9,451,093		Added+1,553,240
Avista CorpAVA	COM	05379B107	35.8	0.1%	875,799		Added+36,970
Lear CorpLEA	COM NEW	521865204	33.1	<0.1%	246,559		Reduced−43,380
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	31.7	<0.1%	66,353		Reduced−2,840
Zions Bancorporation Natl ASZION	COM	989701107	30.9	<0.1%	447,265		Added+14,290
Horace Mann Educators Corp NHMN	COM	440327104	28.4	<0.1%	549,837		Added+10,580
Crescent Energy CompanyCRGY	CL A COM	44952J104	28.3	<0.1%	2,883,335		Added+318,050
Miller Inds Inc TennMLR	COM NEW	600551204	26.5	<0.1%	518,661		Reduced−2,310
Black Hills CorpBKH	COM	092113109	26.4	<0.1%	354,743		Added+2,170
Biomarin Pharmaceutical IncBMRN	COM	09061G101	25.6	<0.1%	447,200		New+447,200
Oceanfirst Finl CorpOCFC	COM	675234108	25.3	<0.1%	1,295,618		Added+604,213
Greenbrier Cos IncGBX	COM	393657101	23.4	<0.1%	476,729		Added+76,790
Vontier CorporationVNT	COM	928881101	21.1	<0.1%	727,357		Added+129,220
Global Indemnity Group LLCGBLI	COM CL A	37959R103	20.9	<0.1%	837,513		Reduced−72,600
Wafd IncWAFD	COM	938824109	20.5	<0.1%	533,521		Added+1,520
Fortune Brands Innovations IFBIN	COM	34964C106	20.3	<0.1%	369,952		Added+112,660
Arrow Electrs IncARW	COM	042735100	20.0	<0.1%	93,604		Reduced−23,090
Expro Group Holdings NV	COM	N3144W105	18.5	<0.1%	1,253,206		Reduced−48,440
Weatherford International plc	ORD SHS	G48833118	17.7	<0.1%	217,216		Added+46,510
Upbound Group IncUPBD	COM	76009N100	17.7	<0.1%	831,810		Added+94,150
Ecovyst IncECVT	COM	27923Q109	17.5	<0.1%	1,404,452		Reduced−4,009,410
Crane NXT CoCXT	COM	224441105	17.3	<0.1%	338,604		Added+86,180
Bellring Brands IncBRBR	COMMON STOCK	07831C103	16.8	<0.1%	1,298,244		Added+558,300
Molina Healthcare IncMOH	COM	60855R100	16.8	<0.1%	73,434		Reduced−22,090
Reynolds Consumer Prods IncREYN	COM	76171L106	16.5	<0.1%	614,060		Added+53,890
Interparfums IncIPAR	COM	458334109	16.5	<0.1%	147,380		Added+14,120
Bank of Ny Mellon CorpBNY	COM	064058100	16.5	<0.1%	113,923		Added+19,893
Axalta Coating Sys Ltd	COM	G0750C108	16.1	<0.1%	471,263		Added+58,850
Midland States Bancorp IncMSBI	COM	597742105	16.1	<0.1%	517,334		Reduced−23,030
Park Hotels & Resorts IncPK	COM	700517105	16.1	<0.1%	1,128,916		Reduced−28,730
Nextdecade CorpNEXT	COM	65342K105	16.1	<0.1%	2,130,800		Added+231,750
Crocs IncCROX	COM	227046109	16.0	<0.1%	132,628		Reduced−3,260
Simply Good Foods CoSMPL	COM	82900L102	16.0	<0.1%	1,204,250		Added+422,390
Myers Inds IncMYE	COM	628464109	15.9	<0.1%	450,339		Reduced−26,710
Wendys CoWEN	COM	95058W100	15.9	<0.1%	1,911,960		Added+251,060
Sonic Automotive IncSAH	CL A	83545G102	15.5	<0.1%	183,076		Reduced−34,310
Pebblebrook Hotel TRPEB	COM	70509V100	15.5	<0.1%	798,477		Reduced−154,330
Lantheus Holdings IncLNTH	COM	516544103	15.4	<0.1%	139,177		Reduced−47,020
Dime Coml Bancshares IncDCOM	COM	25432X102	15.4	<0.1%	379,814		Reduced−12,930
Bread Financial Holdings IncBFH	COM	018581108	15.4	<0.1%	142,293		Reduced−40,330
Capitol Fed Finl IncCFFN	COM	14057J101	15.4	<0.1%	1,807,538		Reduced−20,720
Hanmi Finl CorpHAFC	COM NEW	410495204	15.3	<0.1%	472,506		Reduced−17,040
UFP Industries IncUFPI	COM	90278Q108	15.3	<0.1%	168,562		Added+42,330
Trustco BK Corp N YTRST	COM NEW	898349204	15.3	<0.1%	278,369		Reduced−13,000
Travel Plus Leisure CoTNL	COM	894164102	15.3	<0.1%	199,663		Added+8,860
Hope Bancorp IncHOPE	COM	43940T109	15.3	<0.1%	1,115,511		Reduced−19,890
MSC Indl Direct IncMSM	CL A	553530106	15.2	<0.1%	128,175		Reduced−13,750
First Busey CorpBUSE	COM NEW	319383204	15.2	<0.1%	514,796		Reduced−6,620
Connectone Bancorp IncCNOB	COM	20786W107	15.2	<0.1%	453,482		Reduced−63,410
Eagle Bancorporation IncEGBN	COM	268948106	15.2	<0.1%	533,717		Added+15,660
Delek US Holdings Inc NewDK	COM	24665A103	15.1	<0.1%	297,760		Added+19,050
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	15.0	<0.1%	76,830		Reduced−33,000
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	15.0	<0.1%	141,435		Added+120
Cathay Gen BancorpCATY	COM	149150104	15.0	<0.1%	242,170		Reduced−6,950
CVB Finl CorpCVBF	COM	126600105	15.0	<0.1%	663,902		Added+338,371
Merchants Bancorp IndMBIN	COM	58844R108	14.9	<0.1%	298,438		Reduced−3,970
Vornado Rlty TRVNO	SH BEN INT	929042109	14.9	<0.1%	378,755		Reduced−22,790
Hingham Instn SVGS Mass	COM	433323102	14.8	<0.1%	48,286		Added+6,350
Landstar Sys IncLSTR	COM	515098101	14.8	<0.1%	71,475		Reduced−20,370
First Merchants CorpFRME	COM	320817109	14.8	<0.1%	337,897		Added+9,880
Provident Finl SVCS IncPFS	COM	74386T105	14.7	<0.1%	622,218		Added+5,090
Everforth IncEFOR	COM	00191U102	14.6	<0.1%	817,919		Added+131,790
Hilton Grand Vacations IncHGV	COM	43283X105	14.6	<0.1%	279,072		Reduced−10,740
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	14.6	<0.1%	264,300		Unchanged
Enterprise Finl SVCS CorpEFSC	COM	293712105	14.6	<0.1%	220,944		Added+3,100
Gentex CorpGNTX	COM	371901109	14.5	<0.1%	575,072		Added+22,800
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	14.5	<0.1%	756,190		Added+18,820
CNO Finl Group IncCNO	COM	12621E103	14.5	<0.1%	284,464		Reduced−33,840
Firstsun Cap BancorpFSUN	COM	33767U107	14.5	<0.1%	373,937		Added+206,419
Enact Holdings IncACT	COM	29249E109	14.5	<0.1%	316,861		Reduced−25,030
Flagstar Bank National AssocFLG	COM NEW	649445400	14.5	<0.1%	969,454		Reduced−2,010
Beacon Financial Corp.BBT	COM	084680107	14.5	<0.1%	475,290		Added+5,510
NMI Holdings IncNMIH	COM	629209305	14.4	<0.1%	350,543		Added+13,280
Brunswick CorpBC	COM	117043109	14.4	<0.1%	170,580		Added+6,930
Insight Enterprises IncNSIT	COM	45765U103	14.4	<0.1%	117,930		Reduced−4,560
Vail Resorts IncMTN	COM	91879Q109	14.3	<0.1%	104,743		Added+7,890
Totalenergies SE	ACT	F92124100	14.2	<0.1%	183,055		New+183,055
Bankunited IncBKU	COM	06652K103	14.2	<0.1%	293,000		Added+17,900
Winnebago Inds IncWGO	COM	974637100	14.2	<0.1%	454,403		Added+144,580
Hilltop Holdings IncHTH	COM	432748101	14.2	<0.1%	365,875		Added+9,640
White MTNS Ins Group Ltd	COM	G9618E107	14.1	<0.1%	6,788		Added+740
Radian Group IncRDN	COM	750236101	14.1	<0.1%	373,552		Reduced−29,720
Virtus Invt Partners IncVRTS	COM	92828Q109	14.0	<0.1%	97,582		Added+1,010
Portland Gen Elec CoPOR	COM NEW	736508847	14.0	<0.1%	269,830		Added+10,780
New Jersey Res CorpNJR	COM	646025106	14.0	<0.1%	249,202		Reduced−7,170
Essent Group Ltd	COM	G3198U102	14.0	<0.1%	217,144		Added+13,380
Lamb Weston Holdings IncLW	COM	513272104	13.7	<0.1%	318,390		Added+37,140
Navient CorporationNAVI	COM	63938C108	13.7	<0.1%	1,610,764		Added+203,580
Masterbrand IncMBC	COMMON STOCK	57638P104	13.6	<0.1%	1,325,647		New+1,325,647
Sensata Technologies HLDG PL	SHS	G8060N102	13.6	<0.1%	285,148		Reduced−99,980
Federated Hermes IncFHI	CL B	314211103	13.6	<0.1%	246,370		Added+4,350
Eplus IncPLUS	COM	294268107	13.6	<0.1%	163,196		Added+1,000
Thor Inds IncTHO	COM	885160101	13.6	<0.1%	180,393		Added+55,560
Northwest Nat HLDG CoNWN	COM	66765N105	13.5	<0.1%	276,155		Added+6,190
SM Energy CompanySM	COM	78454L100	13.5	<0.1%	517,794		Added+12,910
Autonation IncAN	COM	05329W102	13.3	<0.1%	71,810		Added+5,010
Columbus McKinnon Corp N YCMCO	COM	199333105	13.3	<0.1%	877,915		Added+189,500
Fuller H B CoFUL	COM	359694106	13.2	<0.1%	226,235		Added+19,300
REX American Res CorpREX	COM	761624105	13.1	<0.1%	290,062		Reduced−11,020
Scansource IncSCSC	COM	806037107	13.1	<0.1%	251,305		Reduced−23,270
Grocery Outlet HLDG CorpGO	COM	39874R101	13.1	<0.1%	1,307,820		Added+289,290
Paycom Software IncPAYC	COM	70432V102	13.0	<0.1%	103,100		Reduced−4,830
United Parcel SVCS IncUPS	CL B	911312106	12.9	<0.1%	120,000	Put	Reduced−445,000
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	12.9	<0.1%	266,660		Added+26,920
Millerknoll IncMLKN	COM	600544100	12.9	<0.1%	628,427		Added+84,330
Huntsman CorpHUN	COM	447011107	12.7	<0.1%	1,199,202		Reduced−69,160
Science Applications International CoSAIC	COM	808625107	12.6	<0.1%	113,898		Reduced−1,520
Blue Bird CorpBLBD	COM	095306106	12.6	<0.1%	159,050		Reduced−9,860
Visteon CorpVC	COM NEW	92839U206	12.5	<0.1%	126,388		Reduced−3,800
Kontoor Brands IncKTB	COM	50050N103	12.5	<0.1%	150,380		Added+1,470
Kemper CorpKMPR	COM	488401100	12.5	<0.1%	464,660		Added+50,160
ACI Worldwide IncACIW	COM	004498101	12.4	<0.1%	247,533		Added+1,250
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	12.4	<0.1%	418,012		Reduced−26,410
Spire IncSR	COM	84857L101	12.3	<0.1%	157,626		Added+9,410
Albany International CorpAIN	CL A	012348108	12.2	<0.1%	164,047		Reduced−6,550
Conmed CorpCNMD	COM	207410101	12.1	<0.1%	370,690		Added+53,240
Great Southn Bancorp IncGSBC	COM	390905107	12.1	<0.1%	154,275		Added+590
PBF Energy IncPBF	CL A	69318G106	12.1	<0.1%	265,505		Reduced−31,890
Yeti Holdings IncYETI	COM	98585X104	12.1	<0.1%	243,390		Added+37,850
Amerant Bancorp IncAMTB	CL A	023576101	12.1	<0.1%	472,648		Added+1,970
World Kinect CorporationWKC	COM	981475106	12.0	<0.1%	365,574		Reduced−19,420
Brightstar Lottery plc	SHS USD	G4863A108	12.0	<0.1%	1,121,514		Added+126,840
Sanfilippo John B & Son IncJBSS	COM	800422107	12.0	<0.1%	139,217		Added+1,470
Methode Electrs IncMEI	COM	591520200	11.9	<0.1%	627,323		Reduced−226,080
Manpowergroup Inc WisMAN	COM	56418H100	11.9	<0.1%	351,540		Reduced−40,890
1ST Source CorpSRCE	COM	336901103	11.9	<0.1%	145,389		Reduced−3,490
Southern Mo Bancorp IncSMBC	COM	843380106	11.9	<0.1%	155,511		Added+710
Herbalife Ltd	COM SHS	G4412G101	11.8	<0.1%	897,170		Added+251,320
Sonoco Prods CoSON	COM	835495102	11.8	<0.1%	208,863		Added+35,740
Univest Financial CorporatioUVSP	COM	915271100	11.7	<0.1%	267,169		Reduced−33,570
Propetro HLDG CorpPUMP	COM	74347M108	11.7	<0.1%	815,015		Reduced−104,370
Innovex International IncINVX	COM	457651107	11.7	<0.1%	471,243		Added+58,670
Kearny Finl Corp MDKRNY	COM	48716P108	11.7	<0.1%	1,233,340		Added+15,900
Washington TR Bancorp IncWASH	COM	940610108	11.7	<0.1%	319,513		Added+12,750
Hanover Ins Group IncTHG	COM	410867105	11.6	<0.1%	54,405		Reduced−1,220
Kforce IncKFRC	COM	493732101	11.6	<0.1%	248,265		Reduced−123,000
Vaalco Energy IncEGY	COM NEW	91851C201	11.6	<0.1%	2,293,020		Added+322,380
Vishay Intertechnology IncVSH	COM	928298108	11.6	<0.1%	215,824		Reduced−359,490
Astrana Health IncASTH	COM NEW	03763A207	11.6	<0.1%	249,410		Reduced−232,110
Genpact Limited	SHS	G3922B107	11.5	<0.1%	419,502		Added+68,440
Boeing Co	DEP CONV PFD A	097023204	11.5	<0.1%	171,322		Unchanged
Talos Energy IncTALO	COM	87484T108	11.5	<0.1%	892,352		Added+135,890
Peoples Bancorp IncPEBO	COM	709789101	11.5	<0.1%	298,660		Added+1,800
Valley Natl BancorpVLY	COM	919794107	11.5	<0.1%	782,437		Added+1,950
Lindsay CorpLNN	COM	535555106	11.5	<0.1%	92,580		Added+16,980
Baytex Energy CorpBTE	COM	07317Q105	11.4	<0.1%	2,848,483		Reduced−28,780
CNB Finl Corp PaCCNE	COM	126128107	11.4	<0.1%	337,695		Added+1,550
Cbiz IncCBZ	COM	124805102	11.2	<0.1%	350,500		Reduced−6,680
Ingram Micro HLDG CorpINGM	COM	457152106	11.2	<0.1%	409,860		Reduced−51,390
Matson IncMATX	COM	57686G105	11.2	<0.1%	58,429		Reduced−2,800
Accel Entertainment IncACEL	COM CL A1	00436Q106	11.2	<0.1%	886,270		Reduced−19,650
ABM Inds IncABM	COM	000957100	11.2	<0.1%	252,266		Added+27,910
H2O AmericaHTO	COM	784305104	11.2	<0.1%	183,553		Added+700
G III Apparel Group LtdGIII	COM	36237H101	11.1	<0.1%	329,918		Added+25,710
Northeast BK Portland Me	COM	66405S100	11.1	<0.1%	83,651		Reduced−800
Mercantile BK CorpMBWM	COM	587376104	11.1	<0.1%	192,503		Added+1,350
Innospec IncIOSP	COM	45768S105	11.0	<0.1%	135,740		Added+14,930
Live Oak Bancshares IncLOB	COM	53803X105	11.0	<0.1%	270,239		Added+20,520
Voya Financial IncVOYA	COM	929089100	11.0	<0.1%	121,816		Reduced−7,740
Flowers Foods IncFLO	COM	343498101	11.0	<0.1%	1,394,150		Added+342,270
Camden Natl CorpCAC	COM	133034108	11.0	<0.1%	203,100		Added+6,480
Arhaus IncARHS	COM CL A	04035M102	11.0	<0.1%	1,307,050		Added+175,100
Inmode Ltd	SHS	M5425M103	10.8	<0.1%	739,260		Reduced−15,780
American Assets TR IncAAT	COM	024013104	10.8	<0.1%	435,679		Reduced−30,180
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	10.7	<0.1%	473,839		Reduced−3,600
PAR Pac Holdings IncPARR	COM NEW	69888T207	10.7	<0.1%	191,088		Reduced−32,380
Excelerate Energy IncEE	CL A COM	30069T101	10.7	<0.1%	281,037		Added+37,110
Harley Davidson IncHOG	COM	412822108	10.7	<0.1%	436,423		Reduced−42,840
Itron IncITRI	COM	465741106	10.6	<0.1%	123,010		Added+19,080
Tennant CoTNC	COM	880345103	10.6	<0.1%	121,335		Added+650
Atkore Inc	COM	047649108	10.6	<0.1%	139,446		Reduced−14,040
Photronics IncPLAB	COM	719405102	10.6	<0.1%	325,909		Reduced−25,800
NB Bancorp IncNBBK	COM	63945M107	10.6	<0.1%	501,172		Added+50,400
Churchill Downs IncCHDN	COM	171484108	10.4	<0.1%	116,250		Added+900
Edgewell Personal Care CoEPC	COM	28035Q102	10.2	<0.1%	379,366		Added+72,880
Sarepta Therapeutics IncSRPT	COM	803607100	10.2	<0.1%	565,720		Added+5,570
Lincoln Natl Corp IndLNC	COM	534187109	10.2	<0.1%	287,481		Added+25,730
Select Water Solutions IncWTTR	CL A COM	81617J301	10.1	<0.1%	507,391		Reduced−22,850
Prestige Consmr Healthcare IPBH	COM	74112D101	10.1	<0.1%	214,150		Added+77,350
Atmus Filtration TechnologieATMU	COM	04956D107	10.1	<0.1%	197,796		Added+39,770
Organon & CoOGN	COMMON STOCK	68622V106	10.1	<0.1%	743,270		Reduced−632,690
United Parks & Resorts IncPRKS	COM	81282V100	10.0	<0.1%	209,664		Reduced−11,240
Stewart Information SVCS CorSTC	COM	860372101	9.9	<0.1%	149,757		Added+11,500
Block H & R IncHRB	COM	093671105	9.8	<0.1%	256,840		Reduced−69,810
Titan Machy IncTITN	COM	88830R101	9.7	<0.1%	459,621		Reduced−6,100
Dolby Laboratories IncDLB	COM CL A	25659T107	9.7	<0.1%	184,050		Added+26,670
Douglas Emmett IncDEI	COM	25960P109	9.7	<0.1%	819,162		Reduced−22,350
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	9.5	<0.1%	357,310		Added+3,560
Insperity IncNSP	COM	45778Q107	9.5	<0.1%	229,340		Reduced−36,720
Bath & Body Works IncBBWI	COM	070830104	9.3	<0.1%	402,780		Added+149,590
Vodafone Group plcVOD	SPONSORED ADR	92857W308	9.2	<0.1%	694,704		Reduced−29,500
One Gas IncOGS	COM	68235P108	9.1	<0.1%	118,092		Added+2,510
Group 1 Automotive IncGPI	COM	398905109	9.1	<0.1%	31,184		Added+1,160
Quad / Graphics IncQUAD	COM CL A	747301109	8.9	<0.1%	1,053,640		Added+32,110
Cactus IncWHD	CL A	127203107	8.8	<0.1%	172,350		Reduced−6,520
Oil STS International IncOIS	COM	678026105	8.8	<0.1%	1,100,201		Added+99,150
Helix Energy Solutions GRP IHOS	COM	42330P107	8.8	<0.1%	1,005,593		Added+111,470
Apogee Enterprises IncAPOG	COM	037598109	8.7	<0.1%	190,711		Added+10,110
Seritage Growth PptysSRG	CL A	81752R100	8.7	<0.1%	3,312,380		Added+186,150
First Financial CorporationTHFF	COM	320218100	8.6	<0.1%	111,471		Added+200
Maximus IncMMS	COM	577933104	8.6	<0.1%	160,408		Added+28,040
Janus International Group inJBI	COMMON STOCK	47103N106	8.6	<0.1%	1,545,408		Added+153,660
Diamondrock Hospitality CoDRH	COM	252784301	8.5	<0.1%	699,277		Reduced−43,260
RPC IncRES	COM	749660106	8.5	<0.1%	1,454,098		Added+145,450
CVR Energy IncCVI	COM	12662P108	8.5	<0.1%	306,830		Reduced−9,820
Douglas Dynamics IncPLOW	COM	25960R105	8.4	<0.1%	156,374		Reduced−18,650
Trueblue IncTBI	COM	89785X101	8.4	<0.1%	1,200,335		Reduced−229,880
Amentum Holdings IncAMTM	COM	023939101	8.3	<0.1%	402,130		Added+68,330
Northern Oil & Gas IncNOG	COM	665531307	8.3	<0.1%	455,651		Added+67,160
Acadia Healthcare Company inACHC	COM	00404A109	8.2	<0.1%	278,280		Reduced−141,700
Helen of Troy Ltd	COM	G4388N106	8.2	<0.1%	282,065		Reduced−113,820
Employers Holdings IncEIG	COM	292218104	8.2	<0.1%	161,599		Added+6,020
Haverty Furniture Cos IncHVT	COM	419596101	8.1	<0.1%	318,051		Reduced−34,470
Herc Holdings IncHRI	COM	42704L104	8.1	<0.1%	56,635		Added+8,930
Trimas CorpTRS	COM NEW	896215209	8.1	<0.1%	179,133		Reduced−17,540
RMR Group IncRMR	CL A	74967R106	8.0	<0.1%	390,120		Added+51,820
Five Star BancorpFSBC	COM	33830T103	8.0	<0.1%	164,330		Reduced−1,900
Jakks Pac IncJAKK	COM NEW	47012E403	8.0	<0.1%	343,106		Reduced−16,100
Abercrombie & Fitch CoANF	CL A	002896207	8.0	<0.1%	88,590		Added+17,460
Community TR Bancorp IncCTBI	COM	204149108	7.9	<0.1%	109,436		Added+490
Energizer Holdings IncENR	COM	29272W109	7.9	<0.1%	366,707		Added+68,060
First Mid Bancshares IncFMBH	COM	320866106	7.9	<0.1%	163,484		Added+1,220
Leggett & Platt Inc	COM	524660107	7.9	<0.1%	670,920		Added+66,250
Homebancorp IncHBCP	COM	43689E107	7.8	<0.1%	114,543		Added+580
Heritage Finl Corp WashHFWA	COM	42722X106	7.8	<0.1%	264,739		Reduced−5,300
Polaris IncPII	COM	731068102	7.8	<0.1%	114,365		Added+230
Peapack-Gladstone Finl CorpPGC	COM	704699107	7.8	<0.1%	164,790		Reduced−52,260
Arrow Finl CorpAROW	COM	042744102	7.8	<0.1%	189,939		Added+3,700
Financial Institutions IncFISI	COM	317585404	7.8	<0.1%	199,502		Reduced−2,800
Civista Bancshares IncCIVB	COM NO PAR	178867107	7.8	<0.1%	275,008		Added+2,300
Schneider National IncSNDR	CL B	80689H102	7.8	<0.1%	212,230		Reduced−47,980
Shore Bancshares IncSHBI	COM	825107105	7.7	<0.1%	337,669		Added+34,370
Choiceone FinanciaCOFS	COM	170386106	7.7	<0.1%	227,280		Added+1,200
Healthcare SVCS Group IncHCSG	COM	421906108	7.6	<0.1%	308,676		Reduced−14,070
S & T Bancorp IncSTBA	COM	783859101	7.6	<0.1%	154,460		Added+800
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	7.5	<0.1%	104,444		Added+2,800
Boyd Gaming CorpBYD	COM	103304101	7.5	<0.1%	84,913		Added+5,380
Madden Steven LtdSHOO	COM	556269108	7.5	<0.1%	178,056		Added+80
Otter Tail CorpOTTR	COM	689648103	7.5	<0.1%	83,053		Added+2,700
Community West Bancshares NeCWBC	COM	203937107	7.5	<0.1%	277,860		Added+1,800
Global Industrial CompanyGIC	COM	37892E102	7.4	<0.1%	222,214		Added+5,620
Ally Finl IncALLY	COM	02005N100	7.4	<0.1%	161,394		Reduced−13,000
Virtu Finl IncVIRT	CL A	928254101	7.4	<0.1%	124,439		Reduced−45,770
Asbury Automotive Group IncABG	COM	043436104	7.4	<0.1%	36,751		Added+2,070
Macys IncM	COM	55616P104	7.4	<0.1%	313,000		Added+9,040
Farmers National Banc CorpFMNB	COM	309627107	7.4	<0.1%	504,386		Added+2,500
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	7.3	<0.1%	377,137		Unchanged
Bank of Marin BancorpBMRC	COM	063425102	7.3	<0.1%	264,196		Added+3,600
Kimball Electronics IncKE	COM	49428J109	7.3	<0.1%	284,801		Reduced−4,800
Walker & Dunlop IncWD	COM	93148P102	7.3	<0.1%	133,040		Added+23,730
Southside Bancshares IncSBSI	COM	84470P109	7.3	<0.1%	206,150		Added+1,400
Columbia Sportswear CoCOLM	COM	198516106	7.2	<0.1%	116,830		Added+950
Resideo Technologies IncREZI	COM	76118Y104	7.2	<0.1%	231,939		Added+25,680
Central Pac Finl CorpCPF	COM NEW	154760409	7.2	<0.1%	188,789		Added+3,170
Southern First BancsharesSFST	COM	842873101	7.1	<0.1%	116,130		Added+1,000
Korn FerryKFY	COM NEW	500643200	7.1	<0.1%	106,225		Added+400
Unifirst Corp MassUNF	COM	904708104	7.0	<0.1%	26,621		Reduced−4,800
Northwestern Energy Group inNWE	COM NEW	668074305	7.0	<0.1%	98,142		Added+500
Unitil CorpUTL	COM	913259107	7.0	<0.1%	133,239		Added+7,920
ANI Pharmaceuticals IncANIP	COM	00182C103	7.0	<0.1%	84,420		Added+1,370
Banc of California IncBANC	COM	05990K106	7.0	<0.1%	341,005		Added+3,200
Independent BK Corp MichIBCP	COM NEW	453838609	6.9	<0.1%	191,750		Added+7,440
Philip Morris International IncPM	COM	718172109	6.9	<0.1%	38,060		Reduced−25,570
Fox Factory HLDG CorpFOXF	COM	35138V102	6.9	<0.1%	406,260		Added+51,630
Apollo Coml Real Estate FinARI	COM	03762U105	6.9	<0.1%	644,232		Added+30,570
Sanmina CorpSANM	COM	801056102	6.9	<0.1%	27,084		Reduced−21,735
N-Able IncNABL	COMMON STOCK	62878D100	6.8	<0.1%	1,849,480		Added+558,020
Nathans Famous IncNATH	COM	632347100	6.8	<0.1%	66,720		Added+400
Sylvamo CorpSLVM	COMMON STOCK	871332102	6.8	<0.1%	179,287		Added+39,590
Brightspire Capital IncBRSP	COM CL A	10949T109	6.8	<0.1%	1,240,330		Added+14,160
Valaris Ltd	CL A	G9460G101	6.7	<0.1%	92,198		Added+17,250
Assured Guaranty Ltd	COM	G0585R106	6.7	<0.1%	83,025		Added+3,980
Dnow IncDNOW	COM	67011P100	6.5	<0.1%	500,210		Added+81,010
Noble Corp plc	ORD SHS A	G65431127	6.5	<0.1%	173,239		Added+7,520
Empire ST Rlty TR IncESRT	CL A	292104106	6.4	<0.1%	1,175,340		Added+108,280
EL Pollo Loco Holdings IncLOCO	COM	268603107	6.3	<0.1%	371,373		Reduced−154,090
Central Garden & Pet CoCENT	COM	153527106	6.3	<0.1%	141,300		Reduced−12,340
Mattel IncMAT	COM	577081102	6.2	<0.1%	448,887		Added+72,660
Ares Coml Real Estate CorpACRE	COM	04013V108	6.1	<0.1%	1,352,832		Added+100,600
Chiron Real Estate IncXRN	COM NEW	37954A303	6.1	<0.1%	162,180		Added+18,600
Oxford Inds IncOXM	COM	691497309	5.9	<0.1%	169,842		Reduced−17,050
Profrac HLDG CorpACDC	CLASS A COM	74319N100	5.9	<0.1%	1,017,980		Reduced−234,100
Utah Med Prods IncUTMD	COM	917488108	5.9	<0.1%	85,231		Reduced−3,900
B & G Foods IncBGS	COM	05508R106	5.7	<0.1%	1,431,000		Added+348,200
International Money ExpressIMXI	COM	46005L101	5.4	<0.1%	371,340		Added+4,200
Custom Truck One Source IncCTOS	COM CL A	23204X103	5.2	<0.1%	439,840		Reduced−12,800
RBB BancorpRBB	COM	74930B105	5.1	<0.1%	185,168		Added+1,080
Carter Bankshares IncCARE	COM NEW	146103106	4.9	<0.1%	144,388		Reduced−45,040
Bridgewater Bancshares IncBWB	COM	108621103	4.8	<0.1%	230,264		Added+1,570
Range Res CorpRRC	COM	75281A109	4.7	<0.1%	126,660		Reduced−107,110
Monarch Casino & Resort IncMCRI	COM	609027107	4.6	<0.1%	34,710		Reduced−100
Aviat Networks IncAVNW	COM NEW	05366Y201	4.5	<0.1%	200,788		Added+61,320
Ardent Health IncARDT	COM	03980N107	4.4	<0.1%	444,896		Added+2,300
Onewater Marine IncONEW	CL A COM	68280L101	4.3	<0.1%	382,682		Reduced−26,936
M/I Homes IncMHO	COM	55305B101	4.3	<0.1%	26,686		Added+340
Whirlpool Corp	8.5 DEP SR A CNV	963320205	4.2	<0.1%	120,989		Added+15,989
KB HomeKBH	COM	48666K109	4.2	<0.1%	66,735		Added+13,960
First Internet BancorpINBK	COM	320557101	4.1	<0.1%	148,546		Reduced−500
Foster L B CoFSTR	COM	350060109	4.1	<0.1%	91,157		Reduced−44,940
Cass Information Sys IncCASS	COM	14808P109	4.1	<0.1%	80,232		Added+700
National Energy Services Reu	SHS	G6375R107	4.1	<0.1%	135,980		Reduced−3,240
NRC HealthNRC	COM NEW	637372202	4.1	<0.1%	187,920		Reduced−98,920
Baycom CorpBCML	COM	07272M107	4.0	<0.1%	122,343		Added+1,060
McGrath RentcorpMGRC	COM	580589109	4.0	<0.1%	33,218		Added+2,200
Legacy Housing CorpLEGH	COM	52472M101	4.0	<0.1%	152,550		Added+13,100
First Westn Finl IncMYFW	COM	33751L105	4.0	<0.1%	123,858		Reduced−7,300
Origin Bancorp IncOBK	COM	68621T102	4.0	<0.1%	77,369		Added+500
MID Penn Bancorp IncMPB	COM	59540G107	3.9	<0.1%	112,107		Added+860
Cabot CorpCBT	COM	127055101	3.9	<0.1%	42,980		Added+360
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	3.9	<0.1%	1,644,895		Reduced−189,520
Ibotta IncIBTA	CLASS A COM SHS	451051106	3.8	<0.1%	112,660		Reduced−41,320
Sierra BancorpBSRR	COM	82620P102	3.8	<0.1%	93,959		Reduced−13,400
Graphic Packaging HLDG CoGPK	COM	388689101	3.8	<0.1%	359,800		Added+2,300
Green Brick Partners IncGRBK	COM	392709101	3.8	<0.1%	47,458		Added+530
Century Communities IncCCS	COM	156504300	3.8	<0.1%	52,730		Added+4,990
Whirlpool CorpWHR	COM	963320106	3.7	<0.1%	94,867		Added+31,900
Capital Bancorp Inc MDCBNK	COM	139737100	3.7	<0.1%	105,984		Added+860
Tidewater Inc NewTDW	COM	88642R109	3.7	<0.1%	55,800		Reduced−2,230
PC Connection IncCNXN	COM	69318J100	3.7	<0.1%	50,734		Added+370
Mission Produce IncAVO	COM	60510V108	3.7	<0.1%	311,295		New+311,295
Northfield Bancorp Inc Del	COM	66611T108	3.7	<0.1%	248,906		Added+1,210
Trico BancsharesTCBK	COM	896095106	3.6	<0.1%	67,773		Reduced−34,500
Mgic Invt Corp WisMTG	COM	552848103	3.6	<0.1%	129,180		Reduced−24,340
BANK7 CorpBSVN	COM	06652N107	3.6	<0.1%	73,917		Added+1,020
Ennis IncEBF	COM	293389102	3.6	<0.1%	169,403		Added+1,350
Portillos IncPTLO	COM CL A	73642K106	3.5	<0.1%	734,340		Added+132,200
Carters IncCRI	COM	146229109	3.4	<0.1%	83,472		Added+450
Independent BK Corp MassINDB	COM	453836108	3.4	<0.1%	41,015		Added+300
United Cmnty BKS Blairsvle GUCB	COM	90984P303	3.4	<0.1%	97,507		Added+400
PVH CorporationPVH	COM	693656100	3.4	<0.1%	46,020		Reduced−8,490
Townebank Portsmouth Va	COM	89214P109	3.4	<0.1%	93,789		Added+300
Siga Technologies IncSIGA	COM	826917106	3.3	<0.1%	914,047		Added+87,000
Artesian Res CorpARTNA	CL A	043113208	3.3	<0.1%	97,100		Added+1,700
Laureate Ed IncLAUR	COMMON STOCK	518613203	3.3	<0.1%	90,586		Reduced−21,530
Jazz Pharmaceuticals plc	SHS USD	G50871105	3.2	<0.1%	13,133		Reduced−12,700
Icon Pub Ltd Co	SHS	G4705A100	3.1	<0.1%	18,092		Reduced−20,800
Forrester Resh IncFORR	COM	346563109	3.1	<0.1%	366,689		Reduced−16,900
Academy Sports & Outdoors inASO	COM	00402L107	3.0	<0.1%	64,199		Added+510
Resources Connection IncRGP	COM	76122Q105	3.0	<0.1%	695,553		Reduced−122,135
Core Laboratories IncCLB	COM	21867A105	2.7	<0.1%	235,015		Added+54,880
Granite PT MTG TR Inc	COM STK	38741L107	2.7	<0.1%	1,772,617		Added+282,100
Molson Coors Beverage CoTAP	CL B	60871R209	2.6	<0.1%	65,714		Unchanged
NRG Energy IncNRG	COM NEW	629377508	2.3	<0.1%	15,500		Unchanged
Capri Holdings Limited	SHS	G1890L107	2.0	<0.1%	109,227		Unchanged
Peoples Finl SVCS CorpPFIS	COM	711040105	2.0	<0.1%	30,140		Added+200
Northeast Cmnty Bancorp IncNECB	COM	664121100	1.9	<0.1%	68,540		Added+500
Agco CorpAGCO	COM	001084102	1.9	<0.1%	15,721		Reduced−4,100
Digital Rlty TR IncDLR	COM	253868103	1.8	<0.1%	10,000	Put	Reduced−35,000
MVB Finl CorpMVBF	COM	553810102	1.7	<0.1%	59,770		Added+400
Finward BancorpFNWD	COM	31812F109	1.7	<0.1%	44,940		Added+300
Seven Hills Realty TrustSEVN	COM	81784E101	1.4	<0.1%	163,500		Added+1,300
Goodyear Tire & Rubr CoGT	COM	382550101	1.3	<0.1%	190,100		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.7	<0.1%	12,400		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	21,200		New+21,200
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	10,637		Unchanged
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,200		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,700		Unchanged
Techtarget IncTTGT	COM NEW	87874R308	0.2	<0.1%	42,200		New+42,200
Star Equity Holdings IncSTRR	COM NEW	443787205	0.1	<0.1%	11,920		Unchanged
Stoneridge IncSRI	COM	86183P102	0.1	<0.1%	14,500		Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Woodmark Corp	COM	030506109	0.0%	Sold out−185,105
Calavo Growers Inc	COM	128246105	0.0%	Sold out−386,080
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−21,200
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−2,794,787
Emerald Holding Inc	COM	29103W104	0.0%	Sold out−583,706
First FNDTN Inc	COM	32026V104	0.0%	Sold out−2,115,460
Flushing Finl Corp	COM	343873105	0.0%	Sold out−797,838
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−1,355,035
Heritage Comm Corp	COM	426927109	0.0%	Sold out−823,974
Petmed Express IncPETS	COM	716382106	0.0%	Sold out−514,543
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−66,219
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−143,899
Wesco International IncWCC	COM	95082P105	0.0%	Sold out−7,454

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003763 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.