{"url":"https://nivawealth.com/firms/hotchkis-and-wiley-capital-management-114649","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/114649","regulatoryAum":36927831000,"crd":"114649","secFileNumber":"801-60512","legalName":"Hotchkis and Wiley Capital Management, LLC","displayName":"Hotchkis and Wiley Capital Management","website":null,"linkedinUrl":"https://www.linkedin.com/company/hotchkis-and-wiley-capital-management/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"601 South Figueroa Street, 39th Floor","city":"Los Angeles","state":"CA","stateName":"California","country":"United States","postalCode":"90017-5704"},"tradeNames":["Hotchkis & Wiley"],"registration":{"secApproved":"5 September 2001","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":64,"advisory":32,"brokerDealerReps":12,"insuranceAgents":0,"promoters":4},"aum":{"discretionary":36927831000,"discretionaryAccounts":103,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":9,"nonAumClients":8},"clientTypes":[{"label":"Investment companies","clients":26,"regulatoryAum":24541207000},{"label":"Pooled investment vehicles","clients":19,"regulatoryAum":4886271000},{"label":"Pension and profit-sharing plans","clients":16,"regulatoryAum":4034776000},{"label":"Charitable organizations","clients":11,"regulatoryAum":910183000},{"label":"State or municipal government entities","clients":12,"regulatoryAum":2438295000},{"label":"Other investment advisers","clients":9,"regulatoryAum":13800000},{"label":"Insurance companies","clients":null,"regulatoryAum":16915000},{"label":"Other","clients":5,"regulatoryAum":86384000}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":1966893000},{"name":"The Northern Trust Company","shortName":"The Northern Trust","location":"Chicago, IL","smaAssets":2202767000},{"name":"J.P. Morgan Securities LLC","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":1320011000},{"name":"State Street Bank and Trust Company","shortName":"State Street Bank and Trust","location":"Boston, MA","smaAssets":1045558000}],"custodyNote":"Hotchkis and Wiley Capital Management has custody of $423.6M for 2 clients.","otherCustodians":[],"leadership":[{"name":"Scott McBride","title":"Chief Executive Officer and Executive Committee Member","crd":"2587546"},{"name":"James Menvielle","title":"Chief Financial Officer","crd":"4819536"},{"name":"Anna Marie Lopez","title":"Chief Operating Officer and Executive Committee Member","crd":"4442085"},{"name":"Tina Kodama","title":"Chief Compliance Officer","crd":"4315225"},{"name":"George Davis","title":"Executive Chairman and Executive Committee Member","crd":"2737237"},{"name":"Thomas Hirschmann","title":"Head of Distribution","crd":"3101608"},{"name":"Douglas Martin","title":"Executive Committee Member","crd":"724467"}],"ownership":[{"label":"Stephens-H&W, LLC","detail":"Member in the 25% to 50% ownership band and a control person, since August 2001."},{"label":"Hwcap Holdings, LLC","detail":"Member in the 50% to 75% ownership band and a control person, since August 2001."},{"label":"SF Holding Corp. (formerly Stephens Group, Inc.)","detail":"Indirect owner: a member of Stephens-H&W, LLC in the 75% or more band and a control person, since August 2001.","parent":"Stephens-H&W, LLC"},{"label":"George Davis","detail":"Indirect owner: executive committee member of Hwcap Holdings, LLC and a control person, since August 2001.","parent":"Hwcap Holdings, LLC"},{"label":"Warren A. Stephens Trust Uid 9/30/1987","detail":"Indirect owner: a shareholder of SF Holding Corp. in the 25% to 50% band and a control person, since October 2001.","parent":"SF Holding Corp."},{"label":"Warren Amerine Stephens","detail":"Indirect owner: trustee of Warren A. Stephens Trust Uid 9/30/1987 and a control person, since September 1987.","parent":"Warren A. Stephens Trust Uid 9/30/1987"},{"label":"Scott McBride","detail":"Indirect owner: executive committee member of Hwcap Holdings, LLC and a control person, since October 2016.","parent":"Hwcap Holdings, LLC"},{"label":"Anna Marie Lopez","detail":"Indirect owner: executive committee member of Hwcap Holdings, LLC and a control person, since October 2024.","parent":"Hwcap Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":4},"listedOfficeAddresses":2,"officesByState":[{"state":"California","offices":2,"addresses":[{"street":"601 South Figueroa Street, 39th Floor","city":"Los Angeles","headquarters":true},{"street":"1111 Bayside","city":"Corona Del Mar"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"213-430-1000","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees","Other"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":87},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":10},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":2},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/114649/PDF/114649.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Hotchkis and Wiley Capital Management have?","answer":"Hotchkis and Wiley Capital Management has 98 clients and manages $36.9 billion for them, as of March 2026. They include 26 investment companies, 19 pooled investment vehicles and 16 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Hotchkis and Wiley Capital Management offer?","answer":"Hotchkis and Wiley Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Hotchkis and Wiley Capital Management use?","answer":"Hotchkis and Wiley Capital Management’s separately managed account assets are held at The Northern Trust Company (Chicago, IL), with $2,202,767,000, The Bank of New York Mellon (New York, NY), with $1,966,893,000, J.P. Morgan Securities LLC (New York, NY), with $1,320,011,000 and State Street Bank and Trust Company (Boston, MA), with $1,045,558,000. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Hotchkis and Wiley Capital Management have?","answer":"Hotchkis and Wiley Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 64 employees, and 32 perform investment advisory functions. 12 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Hotchkis and Wiley Capital Management invest in?","answer":"At the end of its last fiscal year, Hotchkis and Wiley Capital Management’s separately managed accounts held 87% exchange-traded equities, 10% high-yield corporate bonds, 2% cash and equivalents and 1% investment grade corporate bonds. It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Hotchkis and Wiley Capital Management?","answer":"Hotchkis and Wiley Capital Management is owned through a trust and holding companies by SF Holding Corp. (formerly Stephens Group, Inc.). Its direct owners are Stephens-H&W, LLC (25% to 50%), Hwcap Holdings, LLC (50% to 75%) and Warren A. Stephens Trust Uid 9/30/1987 (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Hotchkis and Wiley Capital Management get paid?","answer":"Hotchkis and Wiley Capital Management is paid through a percentage of assets under management, fixed fees, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/hotchkis-and-wiley-capital-management-114649/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1164833/000117266126003763/0001172661-26-003763-index.html","totalValue":34313644596,"positionCount":462,"top10Share":0.2575271465634434,"top10":[{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":1552178972,"shares":12679129,"shareType":"SH","priorValue":1384392831,"priorShares":10655733},{"issuer":"APA CORPORATION","titleOfClass":"COM","cusip":"03743Q108","value":1032316019,"shares":31695303,"shareType":"SH","priorValue":1358721438,"priorShares":32015114},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":882511966,"shares":11841030,"shareType":"SH","priorValue":769852274,"priorShares":10230595},{"issuer":"F5 INC","titleOfClass":"COM","cusip":"315616102","value":857532321,"shares":2061574,"shareType":"SH","priorValue":1324929158,"priorShares":4579301},{"issuer":"GE HEALTHCARE TECHNOLOGIES I","titleOfClass":"COMMON STOCK","cusip":"36266G107","value":784154633,"shares":12250502,"shareType":"SH","priorValue":709513200,"priorShares":9967873},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":779725026,"shares":2016200,"shareType":"SH","priorValue":641580068,"priorShares":2191563},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":767964979,"shares":6331643,"shareType":"SH","priorValue":658375028,"priorShares":6159946},{"issuer":"TELEFONAKTIEBOLAGET LM ERICS","titleOfClass":"ADR B SEK 10","cusip":"294821608","value":766022539,"shares":68701573,"shareType":"SH","priorValue":927094171,"priorShares":82262127},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":738574819,"shares":30084514,"shareType":"SH","priorValue":769420851,"priorShares":26799751},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":675713707,"shares":9894768,"shareType":"SH","priorValue":701619475,"priorShares":11349393}],"positionsListed":200,"positions":[{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":1552178972,"shares":12679129,"shareType":"SH","priorValue":1384392831,"priorShares":10655733},{"issuer":"APA CORPORATION","titleOfClass":"COM","cusip":"03743Q108","value":1032316019,"shares":31695303,"shareType":"SH","priorValue":1358721438,"priorShares":32015114},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":882511966,"shares":11841030,"shareType":"SH","priorValue":769852274,"priorShares":10230595},{"issuer":"F5 INC","titleOfClass":"COM","cusip":"315616102","value":857532321,"shares":2061574,"shareType":"SH","priorValue":1324929158,"priorShares":4579301},{"issuer":"GE HEALTHCARE TECHNOLOGIES I","titleOfClass":"COMMON STOCK","cusip":"36266G107","value":784154633,"shares":12250502,"shareType":"SH","priorValue":709513200,"priorShares":9967873},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":779725026,"shares":2016200,"shareType":"SH","priorValue":641580068,"priorShares":2191563},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":767964979,"shares":6331643,"shareType":"SH","priorValue":658375028,"priorShares":6159946},{"issuer":"TELEFONAKTIEBOLAGET LM ERICS","titleOfClass":"ADR B SEK 10","cusip":"294821608","value":766022539,"shares":68701573,"shareType":"SH","priorValue":927094171,"priorShares":82262127},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":738574819,"shares":30084514,"shareType":"SH","priorValue":769420851,"priorShares":26799751},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":675713707,"shares":9894768,"shareType":"SH","priorValue":701619475,"priorShares":11349393},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":638194373,"shares":10566132,"shareType":"SH","priorValue":587518587,"priorShares":11296262},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":636599103,"shares":4548436,"shareType":"SH","priorValue":796812763,"priorShares":7025948},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":601318115,"shares":7801221,"shareType":"SH","priorValue":629044475,"priorShares":8443550},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":588273832,"shares":7118512,"shareType":"SH","priorValue":502851948,"priorShares":6316442},{"issuer":"MAGNA INTL INC","titleOfClass":"COM","cusip":"559222401","value":577529667,"shares":8795761,"shareType":"SH","priorValue":549447832,"priorShares":9844971},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":558018223,"shares":2024152,"shareType":"SH","priorValue":132602759,"priorShares":497105},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":552341332,"shares":3525733,"shareType":"SH","priorValue":689570554,"priorShares":3694062},{"issuer":"CNH INDL N V","titleOfClass":"SHS","cusip":"N20944109","value":550807872,"shares":49047896,"shareType":"SH","priorValue":479878916,"priorShares":43625356},{"issuer":"CDW CORP","titleOfClass":"COM","cusip":"12514G108","value":531279554,"shares":3777585,"shareType":"SH","priorValue":245365630,"priorShares":2027480},{"issuer":"FISERV INC","titleOfClass":"COM","cusip":"337738108","value":513529122,"shares":10469503,"shareType":"SH","priorValue":325593167,"priorShares":5835003},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":500178451,"shares":6867753,"shareType":"SH","priorValue":404869121,"priorShares":5376034},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":480725203,"shares":6199706,"shareType":"SH","priorValue":571638357,"priorShares":6146649},{"issuer":"OVINTIV INC","titleOfClass":"COM","cusip":"69047Q102","value":457807598,"shares":8695301,"shareType":"SH","priorValue":504624880,"priorShares":8501093},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":452879494,"shares":5789077,"shareType":"SH","priorValue":415147949,"priorShares":4791090},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":436564907,"shares":1394197,"shareType":"SH","priorValue":565776614,"priorShares":1588457},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":430280958,"shares":1035250,"shareType":"SH","priorValue":478692110,"priorShares":1769068},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":416211356,"shares":3464963,"shareType":"SH","priorValue":405519692,"priorShares":3510993},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":386647350,"shares":2508905,"shareType":"SH","priorValue":43914509,"priorShares":256495},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":369355466,"shares":7413799,"shareType":"SH","priorValue":346477223,"priorShares":7537029},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":362355669,"shares":1013951,"shareType":"SH","priorValue":313238245,"priorShares":1089297},{"issuer":"KRAFT HEINZ CO","titleOfClass":"COM","cusip":"500754106","value":358943668,"shares":15196599,"shareType":"SH","priorValue":343384944,"priorShares":15268339},{"issuer":"HUMANA INC","titleOfClass":"COM","cusip":"444859102","value":348908912,"shares":878377,"shareType":"SH","priorValue":278988671,"priorShares":1609024},{"issuer":"STANLEY BLACK & DECKER INC","titleOfClass":"COM","cusip":"854502101","value":343500540,"shares":3649602,"shareType":"SH","priorValue":228860810,"priorShares":3220670},{"issuer":"STATE STR CORP","titleOfClass":"COM","cusip":"857477103","value":339436422,"shares":2001394,"shareType":"SH","priorValue":536119677,"priorShares":4236091},{"issuer":"COREBRIDGE FINL INC","titleOfClass":"COM","cusip":"21871X109","value":333381749,"shares":11644490,"shareType":"SH","priorValue":216653095,"priorShares":9080180},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":332795280,"shares":5753722,"shareType":"SH","priorValue":323841118,"priorShares":5618340},{"issuer":"CONSTELLATION BRANDS INC","titleOfClass":"CL A","cusip":"21036P108","value":332672680,"shares":2391780,"shareType":"SH","priorValue":264664650,"priorShares":1764431},{"issuer":"FIRST CTZNS BANCSHARES INC D","titleOfClass":"CL A","cusip":"31946M103","value":322439218,"shares":154960,"shareType":"SH","priorValue":250339388,"priorShares":132830},{"issuer":"OLIN CORP","titleOfClass":"COM PAR $1","cusip":"680665205","value":317540461,"shares":16021214,"shareType":"SH","priorValue":448453980,"priorShares":15084224},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":314460545,"shares":6764047,"shareType":"SH","priorValue":498810457,"priorShares":9706372},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":314315550,"shares":2793916,"shareType":"SH","priorValue":211210929,"priorShares":2190076},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":313543648,"shares":2657600,"shareType":"SH","priorValue":184744193,"priorShares":1746990},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":302433487,"shares":5307713,"shareType":"SH","priorValue":221389155,"priorShares":4541316},{"issuer":"APTIV PLC","titleOfClass":"COM SHS","cusip":"G3265R107","value":301113032,"shares":4905719,"shareType":"SH","priorValue":237556393,"priorShares":3421031},{"issuer":"NOV INC","titleOfClass":"COM","cusip":"62955J103","value":266263417,"shares":14353823,"shareType":"SH","priorValue":280637921,"priorShares":14919613},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":258634784,"shares":1282847,"shareType":"SH","priorValue":167173569,"priorShares":799797},{"issuer":"WPP PLC NEW","titleOfClass":"ADR","cusip":"92937A102","value":258317560,"shares":16676408,"shareType":"SH","priorValue":233276559,"priorShares":15001708},{"issuer":"FLUOR CORP","titleOfClass":"COM","cusip":"343412102","value":242857512,"shares":4635570,"shareType":"SH","priorValue":187603208,"priorShares":4021505},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":242191318,"shares":1310630,"shareType":"SH"},{"issuer":"FIDELITY NATL INFORMATION SV","titleOfClass":"COM","cusip":"31620M106","value":240274007,"shares":6179887,"shareType":"SH","priorValue":150937006,"priorShares":3217587},{"issuer":"ZIMMER BIOMET HOLDINGS INC","titleOfClass":"COM","cusip":"98956P102","value":237731423,"shares":2761429,"shareType":"SH","priorValue":252487813,"priorShares":2792389},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":228750343,"shares":727138,"shareType":"SH","priorValue":212858716,"priorShares":741668},{"issuer":"FORTIVE CORP","titleOfClass":"COM","cusip":"34959J108","value":221034250,"shares":3618174,"shareType":"SH","priorValue":201548890,"priorShares":3645964},{"issuer":"LABCORP HOLDINGS INC","titleOfClass":"COM SHS","cusip":"504922105","value":207766160,"shares":742022,"shareType":"SH","priorValue":198400450,"priorShares":743602},{"issuer":"COGNIZANT TECHNOLOGY SOLUTIO","titleOfClass":"CL A","cusip":"192446102","value":192178802,"shares":4962014,"shareType":"SH","priorValue":158422510,"priorShares":2582274},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":189289377,"shares":874437,"shareType":"SH","priorValue":174885074,"priorShares":878687},{"issuer":"SLM CORP","titleOfClass":"COM","cusip":"78442P106","value":187191289,"shares":7216318,"shareType":"SH","priorValue":138869285,"priorShares":6486188},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":185815297,"shares":1787373,"shareType":"SH","priorValue":225022644,"priorShares":1704717},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":178939549,"shares":3413574,"shareType":"SH","priorValue":192174560,"priorShares":3482054},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":174054621,"shares":244044,"shareType":"SH","priorValue":336838181,"priorShares":626070},{"issuer":"LEIDOS HOLDINGS INC","titleOfClass":"COM","cusip":"525327102","value":169380502,"shares":1644950,"shareType":"SH"},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":165642593,"shares":261130,"shareType":"SH","priorValue":147702893,"priorShares":262210},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":164395918,"shares":2561083,"shareType":"SH","priorValue":87043644,"priorShares":2658633},{"issuer":"STAGWELL INC","titleOfClass":"COM CL A","cusip":"85256A109","value":158358391,"shares":21313377,"shareType":"SH","priorValue":145035179,"priorShares":23058057},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":154258301,"shares":2565840,"shareType":"SH","priorValue":149112708,"priorShares":2617390},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":147066987,"shares":415162,"shareType":"SH","priorValue":142670376,"priorShares":415682},{"issuer":"U HAUL HOLDING COMPANY","titleOfClass":"COM SER N","cusip":"023586506","value":142552812,"shares":2470586,"shareType":"SH","priorValue":141654332,"priorShares":3171129},{"issuer":"LITHIA MTRS INC","titleOfClass":"COM","cusip":"536797103","value":142337195,"shares":489990,"shareType":"SH","priorValue":125666596,"priorShares":503230},{"issuer":"CHECK POINT SOFTWARE TECH LT","titleOfClass":"ORD","cusip":"M22465104","value":131254935,"shares":998668,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":130691774,"shares":256530,"shareType":"SH"},{"issuer":"AVNET INC","titleOfClass":"COM","cusip":"053807103","value":127796259,"shares":1438823,"shareType":"SH","priorValue":94994378,"priorShares":1541616},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":125292634,"shares":3446840,"shareType":"SH","priorValue":193939872,"priorShares":5076960},{"issuer":"WORKIVA INC","titleOfClass":"COM CL A","cusip":"98139A105","value":125064019,"shares":2578108,"shareType":"SH","priorValue":100165758,"priorShares":1679788},{"issuer":"BORGWARNER INC","titleOfClass":"COM","cusip":"099724106","value":117157621,"shares":1764422,"shareType":"SH","priorValue":114121368,"priorShares":2103232},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":107989011,"shares":1541159,"shareType":"SH","priorValue":138338676,"priorShares":2306798},{"issuer":"CALIFORNIA RES CORP","titleOfClass":"COM STOCK","cusip":"13057Q305","value":94391084,"shares":1785343,"shareType":"SH","priorValue":87251325,"priorShares":1260493},{"issuer":"MURPHY OIL CORP","titleOfClass":"COM","cusip":"626717102","value":89161946,"shares":2738389,"shareType":"SH","priorValue":112322884,"priorShares":2722979},{"issuer":"EURONET WORLDWIDE INC","titleOfClass":"COM","cusip":"298736109","value":87001612,"shares":1188709,"shareType":"SH","priorValue":74246062,"priorShares":1118669},{"issuer":"FIRST HAWAIIAN INC","titleOfClass":"COM","cusip":"32051X108","value":83499492,"shares":2849812,"shareType":"SH","priorValue":68924782,"priorShares":2797272},{"issuer":"UNIVERSAL HLTH SVCS INC","titleOfClass":"CL B","cusip":"913903100","value":75911300,"shares":510534,"shareType":"SH","priorValue":42454905,"priorShares":237218},{"issuer":"CONAGRA BRANDS INC","titleOfClass":"COM","cusip":"205887102","value":75587820,"shares":5615737,"shareType":"SH","priorValue":75521977,"priorShares":4804197},{"issuer":"RUSH ENTERPRISES INC","titleOfClass":"CL A","cusip":"781846209","value":65564688,"shares":898331,"shareType":"SH","priorValue":57774256,"priorShares":873911},{"issuer":"TIMKEN CO","titleOfClass":"COM","cusip":"887389104","value":62007317,"shares":426695,"shareType":"SH","priorValue":157478741,"priorShares":1565862},{"issuer":"POPULAR INC","titleOfClass":"COM NEW","cusip":"733174700","value":59036337,"shares":359583,"shareType":"SH","priorValue":62434668,"priorShares":465340},{"issuer":"OGE ENERGY CORP","titleOfClass":"COM","cusip":"670837103","value":58434140,"shares":1200866,"shareType":"SH","priorValue":52381241,"priorShares":1092186},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":58387329,"shares":156526,"shareType":"SH","priorValue":29942681,"priorShares":80889},{"issuer":"AMDOCS LTD","titleOfClass":"SHS","cusip":"G02602103","value":58026288,"shares":1148126,"shareType":"SH","priorValue":75777693,"priorShares":1161166},{"issuer":"JONES LANG LASALLE INC","titleOfClass":"COM","cusip":"48020Q107","value":57069234,"shares":184124,"shareType":"SH","priorValue":39140725,"priorShares":128617},{"issuer":"SOLVENTUM CORP","titleOfClass":"COM SHS","cusip":"83444M101","value":55824197,"shares":723580,"shareType":"SH","priorValue":45256818,"priorShares":693060},{"issuer":"WEX INC","titleOfClass":"COM","cusip":"96208T104","value":54598726,"shares":386978,"shareType":"SH","priorValue":36208958,"priorShares":236598},{"issuer":"BRINKS CO","titleOfClass":"COM","cusip":"109696104","value":53678163,"shares":568083,"shareType":"SH","priorValue":46521890,"priorShares":448923},{"issuer":"STIFEL FINL CORP","titleOfClass":"COM","cusip":"860630102","value":52825379,"shares":757136,"shareType":"SH","priorValue":42264204,"priorShares":571756},{"issuer":"MARRIOTT VACATIONS WORLDWIDE","titleOfClass":"COM","cusip":"57164Y107","value":50828340,"shares":498904,"shareType":"SH","priorValue":64656606,"priorShares":992884},{"issuer":"ALEXANDRIA REAL ESTATE EQ IN","titleOfClass":"COM","cusip":"015271109","value":48267905,"shares":913300,"shareType":"SH","priorValue":56708529,"priorShares":1221640},{"issuer":"LIVANOVA PLC","titleOfClass":"SHS","cusip":"G5509L101","value":46141227,"shares":561124,"shareType":"SH","priorValue":35374572,"priorShares":556554},{"issuer":"ADIENT PLC","titleOfClass":"ORD SHS","cusip":"G0084W101","value":45178408,"shares":2458020,"shareType":"SH","priorValue":46739667,"priorShares":2312700},{"issuer":"BANK OF N T BUTTERFIELD & SO","titleOfClass":"SHS NEW","cusip":"G0772R208","value":44351300,"shares":745400,"shareType":"SH","priorValue":42232230,"priorShares":804730},{"issuer":"VERSIGENT PLC","titleOfClass":"ORDINARY SHARES","cusip":"G9600F104","value":43634905,"shares":1038679,"shareType":"SH","priorValue":886545,"priorShares":27835},{"issuer":"ROBERT HALF INC.","titleOfClass":"COM","cusip":"770323103","value":41725690,"shares":1359143,"shareType":"SH","priorValue":34085860,"priorShares":1341963},{"issuer":"KOSMOS ENERGY LTD","titleOfClass":"COM","cusip":"500688106","value":39762488,"shares":18844781,"shareType":"SH","priorValue":55743451,"priorShares":20051601},{"issuer":"ASSOCIATED BANC-CORP","titleOfClass":"COM","cusip":"045487105","value":39001221,"shares":1267508,"shareType":"SH","priorValue":32220991,"priorShares":1245978},{"issuer":"HUNTINGTON INGALLS INDS INC","titleOfClass":"COM","cusip":"446413106","value":36609612,"shares":130800,"shareType":"SH","priorValue":40106043,"priorShares":105570},{"issuer":"NATIONAL CINEMEDIA INC","titleOfClass":"COM NEW","cusip":"635309206","value":35914153,"shares":9451093,"shareType":"SH","priorValue":24088452,"priorShares":7897853},{"issuer":"AVISTA CORP","titleOfClass":"COM","cusip":"05379B107","value":35828937,"shares":875799,"shareType":"SH","priorValue":33670596,"priorShares":838829},{"issuer":"LEAR CORP","titleOfClass":"COM NEW","cusip":"521865204","value":33053700,"shares":246559,"shareType":"SH","priorValue":35105814,"priorShares":289939},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":31688202,"shares":66353,"shareType":"SH","priorValue":23383774,"priorShares":69193},{"issuer":"ZIONS BANCORPORATION NATL AS","titleOfClass":"COM","cusip":"989701107","value":30946265,"shares":447265,"shareType":"SH","priorValue":24948020,"priorShares":432975},{"issuer":"HORACE MANN EDUCATORS CORP N","titleOfClass":"COM","cusip":"440327104","value":28399081,"shares":549837,"shareType":"SH","priorValue":23015489,"priorShares":539257},{"issuer":"CRESCENT ENERGY COMPANY","titleOfClass":"CL A COM","cusip":"44952J104","value":28314350,"shares":2883335,"shareType":"SH","priorValue":34631348,"priorShares":2565285},{"issuer":"MILLER INDS INC TENN","titleOfClass":"COM NEW","cusip":"600551204","value":26529510,"shares":518661,"shareType":"SH","priorValue":23730229,"priorShares":520971},{"issuer":"BLACK HILLS CORP","titleOfClass":"COM","cusip":"092113109","value":26392879,"shares":354743,"shareType":"SH","priorValue":24472092,"priorShares":352573},{"issuer":"BIOMARIN PHARMACEUTICAL INC","titleOfClass":"COM","cusip":"09061G101","value":25588784,"shares":447200,"shareType":"SH"},{"issuer":"OCEANFIRST FINL CORP","titleOfClass":"COM","cusip":"675234108","value":25303420,"shares":1295618,"shareType":"SH","priorValue":12472946,"priorShares":691405},{"issuer":"GREENBRIER COS INC","titleOfClass":"COM","cusip":"393657101","value":23364488,"shares":476729,"shareType":"SH","priorValue":21056788,"priorShares":399939},{"issuer":"VONTIER CORPORATION","titleOfClass":"COM","cusip":"928881101","value":21093353,"shares":727357,"shareType":"SH","priorValue":21215919,"priorShares":598137},{"issuer":"GLOBAL INDEMNITY GROUP LLC","titleOfClass":"COM CL A","cusip":"37959R103","value":20937825,"shares":837513,"shareType":"SH","priorValue":24782377,"priorShares":910113},{"issuer":"WAFD INC","titleOfClass":"COM","cusip":"938824109","value":20471201,"shares":533521,"shareType":"SH","priorValue":16704831,"priorShares":532001},{"issuer":"FORTUNE BRANDS INNOVATIONS I","titleOfClass":"COM","cusip":"34964C106","value":20310365,"shares":369952,"shareType":"SH","priorValue":10026669,"priorShares":257292},{"issuer":"ARROW ELECTRS INC","titleOfClass":"COM","cusip":"042735100","value":19976030,"shares":93604,"shareType":"SH","priorValue":16735087,"priorShares":116694},{"issuer":"EXPRO GROUP HOLDINGS NV","titleOfClass":"COM","cusip":"N3144W105","value":18509853,"shares":1253206,"shareType":"SH","priorValue":22661657,"priorShares":1301646},{"issuer":"WEATHERFORD INTL PLC","titleOfClass":"ORD SHS","cusip":"G48833118","value":17703104,"shares":217216,"shareType":"SH","priorValue":16145373,"priorShares":170706},{"issuer":"UPBOUND GROUP INC","titleOfClass":"COM","cusip":"76009N100","value":17651008,"shares":831810,"shareType":"SH","priorValue":13314763,"priorShares":737660},{"issuer":"ECOVYST INC","titleOfClass":"COM","cusip":"27923Q109","value":17485427,"shares":1404452,"shareType":"SH","priorValue":69622265,"priorShares":5413862},{"issuer":"CRANE NXT CO","titleOfClass":"COM","cusip":"224441105","value":17322981,"shares":338604,"shareType":"SH","priorValue":10245890,"priorShares":252424},{"issuer":"BELLRING BRANDS INC","titleOfClass":"COMMON STOCK","cusip":"07831C103","value":16799277,"shares":1298244,"shareType":"SH","priorValue":11905699,"priorShares":739944},{"issuer":"MOLINA HEALTHCARE INC","titleOfClass":"COM","cusip":"60855R100","value":16794356,"shares":73434,"shareType":"SH","priorValue":12733349,"priorShares":95524},{"issuer":"REYNOLDS CONSUMER PRODS INC","titleOfClass":"COM","cusip":"76171L106","value":16487511,"shares":614060,"shareType":"SH","priorValue":11864401,"priorShares":560170},{"issuer":"INTERPARFUMS INC","titleOfClass":"COM","cusip":"458334109","value":16485927,"shares":147380,"shareType":"SH","priorValue":12105338,"priorShares":133260},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":16474405,"shares":113923,"shareType":"SH","priorValue":11154779,"priorShares":94030},{"issuer":"AXALTA COATING SYS LTD","titleOfClass":"COM","cusip":"G0750C108","value":16126620,"shares":471263,"shareType":"SH","priorValue":11423840,"priorShares":412413},{"issuer":"MIDLAND STATES BANCORP INC","titleOfClass":"COM","cusip":"597742105","value":16109781,"shares":517334,"shareType":"SH","priorValue":12055521,"priorShares":540364},{"issuer":"PARK HOTELS & RESORTS INC","titleOfClass":"COM","cusip":"700517105","value":16087053,"shares":1128916,"shareType":"SH","priorValue":12190012,"priorShares":1157646},{"issuer":"NEXTDECADE CORP","titleOfClass":"COM","cusip":"65342K105","value":16066232,"shares":2130800,"shareType":"SH","priorValue":14546723,"priorShares":1899050},{"issuer":"CROCS INC","titleOfClass":"COM","cusip":"227046109","value":16000242,"shares":132628,"shareType":"SH","priorValue":11281422,"priorShares":135888},{"issuer":"SIMPLY GOOD FOODS CO","titleOfClass":"COM","cusip":"82900L102","value":15992440,"shares":1204250,"shareType":"SH","priorValue":11219691,"priorShares":781860},{"issuer":"MYERS INDS INC","titleOfClass":"COM","cusip":"628464109","value":15901470,"shares":450339,"shareType":"SH","priorValue":10103898,"priorShares":477049},{"issuer":"WENDYS CO","titleOfClass":"COM","cusip":"95058W100","value":15850148,"shares":1911960,"shareType":"SH","priorValue":11543255,"priorShares":1660900},{"issuer":"SONIC AUTOMOTIVE INC","titleOfClass":"CL A","cusip":"83545G102","value":15523014,"shares":183076,"shareType":"SH","priorValue":14906158,"priorShares":217386},{"issuer":"PEBBLEBROOK HOTEL TR","titleOfClass":"COM","cusip":"70509V100","value":15498439,"shares":798477,"shareType":"SH","priorValue":12033952,"priorShares":952807},{"issuer":"LANTHEUS HLDGS INC","titleOfClass":"COM","cusip":"516544103","value":15440296,"shares":139177,"shareType":"SH","priorValue":14123042,"priorShares":186197},{"issuer":"DIME COML BANCSHARES INC","titleOfClass":"COM","cusip":"25432X102","value":15439439,"shares":379814,"shareType":"SH","priorValue":13282602,"priorShares":392744},{"issuer":"BREAD FINANCIAL HOLDINGS INC","titleOfClass":"COM","cusip":"018581108","value":15417447,"shares":142293,"shareType":"SH","priorValue":13676636,"priorShares":182623},{"issuer":"CAPITOL FED FINL INC","titleOfClass":"COM","cusip":"14057J101","value":15382148,"shares":1807538,"shareType":"SH","priorValue":13035480,"priorShares":1828258},{"issuer":"HANMI FINL CORP","titleOfClass":"COM NEW","cusip":"410495204","value":15309194,"shares":472506,"shareType":"SH","priorValue":12904433,"priorShares":489546},{"issuer":"UFP INDUSTRIES INC","titleOfClass":"COM","cusip":"90278Q108","value":15295316,"shares":168562,"shareType":"SH","priorValue":11628492,"priorShares":126232},{"issuer":"TRUSTCO BK CORP N Y","titleOfClass":"COM NEW","cusip":"898349204","value":15285242,"shares":278369,"shareType":"SH","priorValue":12756135,"priorShares":291369},{"issuer":"TRAVEL PLUS LEISURE CO","titleOfClass":"COM","cusip":"894164102","value":15260243,"shares":199663,"shareType":"SH","priorValue":13201660,"priorShares":190803},{"issuer":"HOPE BANCORP INC","titleOfClass":"COM","cusip":"43940T109","value":15260190,"shares":1115511,"shareType":"SH","priorValue":12682429,"priorShares":1135401},{"issuer":"MSC INDL DIRECT INC","titleOfClass":"CL A","cusip":"553530106","value":15246416,"shares":128175,"shareType":"SH","priorValue":13095420,"priorShares":141925},{"issuer":"FIRST BUSEY CORP","titleOfClass":"COM NEW","cusip":"319383204","value":15186482,"shares":514796,"shareType":"SH","priorValue":13176182,"priorShares":521416},{"issuer":"CONNECTONE BANCORP INC","titleOfClass":"COM","cusip":"20786W107","value":15164438,"shares":453482,"shareType":"SH","priorValue":13837199,"priorShares":516892},{"issuer":"EAGLE BANCORPORATION INC","titleOfClass":"COM","cusip":"268948106","value":15152226,"shares":533717,"shareType":"SH","priorValue":12884078,"priorShares":518057},{"issuer":"DELEK US HLDGS INC NEW","titleOfClass":"COM","cusip":"24665A103","value":15129186,"shares":297760,"shareType":"SH","priorValue":12561460,"priorShares":278710},{"issuer":"KAISER ALUMINIUM CORPORATION","titleOfClass":"COM PAR $0.01","cusip":"483007704","value":15030253,"shares":76830,"shareType":"SH","priorValue":13235613,"priorShares":109830},{"issuer":"PREFERRED BK LOS ANGELES CA","titleOfClass":"COM NEW","cusip":"740367404","value":15028883,"shares":141435,"shareType":"SH","priorValue":12815857,"priorShares":141315},{"issuer":"CATHAY GEN BANCORP","titleOfClass":"COM","cusip":"149150104","value":15012118,"shares":242170,"shareType":"SH","priorValue":12421123,"priorShares":249120},{"issuer":"CVB FINL CORP","titleOfClass":"COM","cusip":"126600105","value":14970990,"shares":663902,"shareType":"SH","priorValue":6312046,"priorShares":325531},{"issuer":"MERCHANTS BANCORP IND","titleOfClass":"COM","cusip":"58844R108","value":14921900,"shares":298438,"shareType":"SH","priorValue":12976327,"priorShares":302408},{"issuer":"VORNADO RLTY TR","titleOfClass":"SH BEN INT","cusip":"929042109","value":14885072,"shares":378755,"shareType":"SH","priorValue":10436155,"priorShares":401545},{"issuer":"HINGHAM INSTN SVGS MASS","titleOfClass":"COM","cusip":"433323102","value":14831045,"shares":48286,"shareType":"SH","priorValue":11986986,"priorShares":41936},{"issuer":"LANDSTAR SYS INC","titleOfClass":"COM","cusip":"515098101","value":14781745,"shares":71475,"shareType":"SH","priorValue":14723672,"priorShares":91845},{"issuer":"FIRST MERCHANTS CORP","titleOfClass":"COM","cusip":"320817109","value":14762720,"shares":337897,"shareType":"SH","priorValue":12704098,"priorShares":328017},{"issuer":"PROVIDENT FINL SVCS INC","titleOfClass":"COM","cusip":"74386T105","value":14709234,"shares":622218,"shareType":"SH","priorValue":13058428,"priorShares":617128},{"issuer":"EVERFORTH INC","titleOfClass":"COM","cusip":"00191U102","value":14616213,"shares":817919,"shareType":"SH","priorValue":26560054,"priorShares":686129},{"issuer":"HILTON GRAND VACATIONS INC","titleOfClass":"COM","cusip":"43283X105","value":14615001,"shares":279072,"shareType":"SH","priorValue":11337445,"priorShares":289812},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":14584074,"shares":264300,"shareType":"SH","priorValue":14630327,"priorShares":264300},{"issuer":"ENTERPRISE FINL SVCS CORP","titleOfClass":"COM","cusip":"293712105","value":14555791,"shares":220944,"shareType":"SH","priorValue":11787539,"priorShares":217844},{"issuer":"GENTEX CORP","titleOfClass":"COM","cusip":"371901109","value":14532069,"shares":575072,"shareType":"SH","priorValue":12067143,"priorShares":552272},{"issuer":"NORTHPOINTE BANCSHARES INC.","titleOfClass":"COM SHS","cusip":"66661N886","value":14503724,"shares":756190,"shareType":"SH","priorValue":12727006,"priorShares":737370},{"issuer":"CNO FINL GROUP INC","titleOfClass":"COM","cusip":"12621E103","value":14501975,"shares":284464,"shareType":"SH","priorValue":13069562,"priorShares":318304},{"issuer":"FIRSTSUN CAP BANCORP","titleOfClass":"COM","cusip":"33767U107","value":14501277,"shares":373937,"shareType":"SH","priorValue":6107706,"priorShares":167518},{"issuer":"ENACT HLDGS INC","titleOfClass":"COM","cusip":"29249E109","value":14483716,"shares":316861,"shareType":"SH","priorValue":13952572,"priorShares":341891},{"issuer":"FLAGSTAR BANK NATIONAL ASSOC","titleOfClass":"COM NEW","cusip":"649445400","value":14483643,"shares":969454,"shareType":"SH","priorValue":12794181,"priorShares":971464},{"issuer":"BEACON FINANCIAL CORP.","titleOfClass":"COM","cusip":"084680107","value":14472581,"shares":475290,"shareType":"SH","priorValue":14093400,"priorShares":469780},{"issuer":"NMI HLDGS INC","titleOfClass":"COM","cusip":"629209305","value":14403812,"shares":350543,"shareType":"SH","priorValue":12650735,"priorShares":337263},{"issuer":"BRUNSWICK CORP","titleOfClass":"COM","cusip":"117043109","value":14369659,"shares":170580,"shareType":"SH","priorValue":11907174,"priorShares":163650},{"issuer":"INSIGHT ENTERPRISES INC","titleOfClass":"COM","cusip":"45765U103","value":14363874,"shares":117930,"shareType":"SH","priorValue":8208055,"priorShares":122490},{"issuer":"VAIL RESORTS INC","titleOfClass":"COM","cusip":"91879Q109","value":14260759,"shares":104743,"shareType":"SH","priorValue":12428177,"priorShares":96853},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":14234357,"shares":183055,"shareType":"SH"},{"issuer":"BANKUNITED INC","titleOfClass":"COM","cusip":"06652K103","value":14195850,"shares":293000,"shareType":"SH","priorValue":12423516,"priorShares":275100},{"issuer":"WINNEBAGO INDS INC","titleOfClass":"COM","cusip":"974637100","value":14195550,"shares":454403,"shareType":"SH","priorValue":9601415,"priorShares":309823},{"issuer":"HILLTOP HLDGS INC","titleOfClass":"COM","cusip":"432748101","value":14188633,"shares":365875,"shareType":"SH","priorValue":12760338,"priorShares":356235},{"issuer":"WHITE MTNS INS GROUP LTD","titleOfClass":"COM","cusip":"G9618E107","value":14074171,"shares":6788,"shareType":"SH","priorValue":13287214,"priorShares":6048},{"issuer":"RADIAN GROUP INC","titleOfClass":"COM","cusip":"750236101","value":14071704,"shares":373552,"shareType":"SH","priorValue":13340238,"priorShares":403272},{"issuer":"VIRTUS INVT PARTNERS INC","titleOfClass":"COM","cusip":"92828Q109","value":14003017,"shares":97582,"shareType":"SH","priorValue":12974448,"priorShares":96572},{"issuer":"PORTLAND GEN ELEC CO","titleOfClass":"COM NEW","cusip":"736508847","value":13985289,"shares":269830,"shareType":"SH","priorValue":13670069,"priorShares":259050},{"issuer":"NEW JERSEY RES CORP","titleOfClass":"COM","cusip":"646025106","value":13965280,"shares":249202,"shareType":"SH","priorValue":14079950,"priorShares":256372},{"issuer":"ESSENT GROUP LTD","titleOfClass":"COM","cusip":"G3198U102","value":13958016,"shares":217144,"shareType":"SH","priorValue":11907968,"priorShares":203764},{"issuer":"LAMB WESTON HLDGS INC","titleOfClass":"COM","cusip":"513272104","value":13748080,"shares":318390,"shareType":"SH","priorValue":11885625,"priorShares":281250},{"issuer":"NAVIENT CORPORATION","titleOfClass":"COM","cusip":"63938C108","value":13707602,"shares":1610764,"shareType":"SH","priorValue":11510765,"priorShares":1407184},{"issuer":"MASTERBRAND INC","titleOfClass":"COMMON STOCK","cusip":"57638P104","value":13640908,"shares":1325647,"shareType":"SH"},{"issuer":"SENSATA TECHNOLOGIES HLDG PL","titleOfClass":"SHS","cusip":"G8060N102","value":13612966,"shares":285148,"shareType":"SH","priorValue":13564208,"priorShares":385128},{"issuer":"FEDERATED HERMES INC","titleOfClass":"CL B","cusip":"314211103","value":13604551,"shares":246370,"shareType":"SH","priorValue":13724954,"priorShares":242020},{"issuer":"EPLUS INC","titleOfClass":"COM","cusip":"294268107","value":13582803,"shares":163196,"shareType":"SH","priorValue":12205249,"priorShares":162196},{"issuer":"THOR INDS INC","titleOfClass":"COM","cusip":"885160101","value":13558338,"shares":180393,"shareType":"SH","priorValue":9972908,"priorShares":124833},{"issuer":"NORTHWEST NAT HLDG CO","titleOfClass":"COM","cusip":"66765N105","value":13548164,"shares":276155,"shareType":"SH","priorValue":14367537,"priorShares":269965},{"issuer":"SM ENERGY COMPANY","titleOfClass":"COM","cusip":"78454L100","value":13514423,"shares":517794,"shareType":"SH","priorValue":15742283,"priorShares":504884},{"issuer":"AUTONATION INC","titleOfClass":"COM","cusip":"05329W102","value":13341580,"shares":71810,"shareType":"SH","priorValue":13043368,"priorShares":66800},{"issuer":"COLUMBUS MCKINNON CORP N Y","titleOfClass":"COM","cusip":"199333105","value":13282854,"shares":877915,"shareType":"SH","priorValue":10002670,"priorShares":688415},{"issuer":"FULLER H B CO","titleOfClass":"COM","cusip":"359694106","value":13187238,"shares":226235,"shareType":"SH","priorValue":12763751,"priorShares":206935}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}