Hotchkis & Wiley Capital Management, LLC

Company Share, %
Olin Corporation Olin Corporation 11.12
National Oilwell Varco National Oilwell Varco 10.9
Apache Apache 10.08
Global Indemnity Group, LLC Global Indemnity Group, LLC 9.25
Stagwell Inc. Stagwell Inc. 8.34
F5 Networks F5 Networks 8.32
Seritage Growth Properties 8.2
Ecovyst Inc. Ecovyst Inc. 7.76
National CineMedia, Inc. National CineMedia, Inc. 6.56
Lumber Liquidators Holdings, Inc. Lumber Liquidators Holdings, Inc. 5.53
Miller Industries, Inc. Miller Industries, Inc. 4.95
WPP plc WPP plc 4.72
The RMR Group Inc. The RMR Group Inc. 4.64
Kosmos Energy Ltd. Kosmos Energy Ltd. 4.39
Berry Corporation Berry Corporation 4.34
TrueBlue, Inc. TrueBlue, Inc. 4.22
OneWater Marine Inc. OneWater Marine Inc. 3.86
Magna International Inc. Magna International Inc. 3.85
Methode Electronics, Inc. Methode Electronics, Inc. 3.78
Workday, Inc. Workday, Inc. 3.72

Category Quantity
Energy 15
Financials 15
Industrials 12
Consumer Discretionary 10
Technology 7
Real Estate 7
Healthcare 4
Consumer Cyclical 3
Materials 2
Communication Services 1
Consumer Staples 1