Hotchkis & Wiley Capital Management [Rocket]

Holdings

Hotchkis & Wiley Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FISERV INC	FISV	Common	0	-1,069,984	0	-108,143,283,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	0	-1,760,500	0	-60,790,065,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-477,480	0	-19,304,516,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-192,200	0	-12,200,856,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-282,836	0	-10,049,163,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-1,248,260	0	-8,662,924,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-59,390	0	-5,986,512,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-131,510	0	-5,889,018,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-372,800	0	-5,770,944,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-806,380	0	-5,241,470,000	0.00	0.00	Hist	06/30/2023
Vera Bradley, Inc.	VRA	Common	0	-942,220	0	-4,268,257,000	0.00	0.00	Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COMM	0	-1,662,970	0	-4,257,203,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-32,100	0	-3,954,078,000	0.00	0.00	Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	0	-648,890	0	-3,860,896,000	0.00	0.00	Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	0	-57,000	0	-1,949,400,000	0.00	0.00	Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	0	-239,510	0	-1,489,752,000	0.00	0.00	Hist	06/30/2023
ORRSTOWN FINANCIAL SERVICES INC	ORRF	Common	0	-29,054	0	-672,891,000	0.00	0.00	Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	0	-13,940	0	-490,409,000	0.00	0.00	Hist	06/30/2023
BIG 5 SPORTING GOODS Corp	BGFV	Common	0	-20,000	0	-176,600,000	0.00	0.00	Hist	06/30/2023