Hotchkis and Wiley Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
PPL Corp	—	$193.94M	5,076,960	0.6%
GSK PLC	—	$192.17M	3,482,054	0.6%
Fluor Corp	—	$187.60M	4,021,505	0.6%
GENUINE PARTS CO	—	$184.74M	1,746,990	0.6%
HARTFORD INSURANCE GROUP, INC.	—	$183.24M	1,355,035	0.6%
The Boeing Company	—	$174.89M	878,687	0.5%
TE Connectivity PLC	—	$167.17M	799,797	0.5%
Cognizant Technology Solutions Corp	—	$158.42M	2,582,274	0.5%
TIMKEN CO	—	$157.48M	1,565,862	0.5%
Fidelity National Information Services Inc	—	$150.94M	3,217,587	0.5%
UNILEVER PLC	—	$149.11M	2,617,390	0.5%
DEERE & CO	—	$147.70M	262,210	0.5%
Stagwell IncSTGW	Common Stock	$145.04M	23,058,057	0.4%
GENERAL DYNAMICS CORP	—	$142.67M	415,682	0.4%
U-Haul Holding Co	—	$141.65M	3,171,129	0.4%
SLM Corp	—	$138.87M	6,486,188	0.4%
CITIZENS FINANCIAL GROUP INC/RI	—	$138.34M	2,306,798	0.4%
Cigna Group	—	$132.60M	497,105	0.4%
LITHIA MOTORS INC	—	$125.67M	503,230	0.4%
BORGWARNER INC	—	$114.12M	2,103,232	0.4%
MURPHY OIL CORP	—	$112.32M	2,722,979	0.3%
WORKIVA INC	—	$100.17M	1,679,788	0.3%
AVNET INC	—	$94.99M	1,541,616	0.3%
California Resources Corp	—	$87.25M	1,260,493	0.3%
Centene Corp	—	$87.04M	2,658,633	0.3%
AMDOCS LTD	—	$75.78M	1,161,166	0.2%
CONAGRA BRANDS INC.	—	$75.52M	4,804,197	0.2%
Euronet Worldwide Inc	—	$74.25M	1,118,669	0.2%
Ecovyst Inc.	—	$69.62M	5,413,862	0.2%
FIRST HAWAIIAN, INC.	—	$68.92M	2,797,272	0.2%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$64.66M	992,884	0.2%
POPULAR, INC.	—	$62.43M	465,340	0.2%
Rush Enterprises Inc	—	$57.77M	873,911	0.2%
Alexandria Real Estate Equities Inc	—	$56.71M	1,221,640	0.2%
Kosmos Energy Ltd	—	$55.74M	20,051,601	0.2%
OGE Energy Corp	—	$52.38M	1,092,186	0.2%
ADIENT PLC	—	$46.74M	2,312,700	0.1%
BRINKS CO	—	$46.52M	448,923	0.1%
Solventum Corp	—	$45.26M	693,060	0.1%
SAP SE	—	$43.91M	256,495	0.1%
UNIVERSAL HEALTH SERVICES INC	—	$42.45M	237,218	0.1%
STIFEL FINANCIAL CORP	—	$42.26M	571,756	0.1%
BANK OF N T BUTTERFIELD & SO	—	$42.23M	804,730	0.1%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$40.11M	105,570	0.1%
Jones Lang LaSalle Inc	—	$39.14M	128,617	0.1%
WEX Inc	—	$36.21M	236,598	0.1%
LivaNova PLC	—	$35.37M	556,554	0.1%
LEAR CORP	—	$35.11M	289,939	0.1%
Crescent Energy Co	—	$34.63M	2,565,285	0.1%
ROBERT HALF INC.	—	$34.09M	1,341,963	0.1%