Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
409,670
|
0.28%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
223,270
|
0.15%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,782,582
|
1.91%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
223,270
|
0.15%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
223,270
|
0.15%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
221,770
|
0.15%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,627,701
|
1.80%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
212,770
|
0.14%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
213,970
|
0.14%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
213,970
|
0.14%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,569,481
|
1.76%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
213,970
|
0.14%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
255,170
|
0.17%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
261,070
|
0.17%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,997,565
|
1.99%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
261,070
|
0.17%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
230,370
|
0.15%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
497,070
|
0.33%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,959,956
|
1.94%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
497,070
|
0.32%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
520,870
|
0.34%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
534,870
|
0.34%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
3,550,856
|
2.32%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
742,370
|
0.48%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
830,470
|
0.53%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
819,170
|
0.52%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,808,436
|
3.72%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
898,970
|
0.58%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
894,570
|
0.57%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,419,066
|
4.11%
|