Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
775,648
|
0.28%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
765,948
|
0.27%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
11,881,243
|
4.22%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
772,798
|
0.27%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
772,558
|
0.27%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
768,958
|
0.27%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
11,713,599
|
4.14%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
688,158
|
0.24%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
662,658
|
0.23%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
655,658
|
0.23%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
9,806,109
|
3.41%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
612,658
|
0.21%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
636,058
|
0.22%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
561,158
|
0.20%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,616,793
|
2.65%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
552,058
|
0.19%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
551,908
|
0.19%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
556,678
|
0.19%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
7,592,554
|
2.64%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
556,678
|
0.19%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
546,033
|
0.19%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
546,033
|
0.19%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
7,808,554
|
2.72%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
546,033
|
0.19%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
546,733
|
0.19%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
546,733
|
0.19%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
7,980,744
|
2.79%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
561,433
|
0.20%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
561,433
|
0.20%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
7,920,804
|
2.77%
|