|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
5,716,497
|
1.50%
|
|
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
5,716,369
|
1.50%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
5,666,469
|
1.49%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
39,654,440
|
10.41%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,641,769
|
1.45%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,678,869
|
1.46%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,428,869
|
1.40%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
37,153,173
|
9.76%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
4,879,569
|
1.25%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
4,805,269
|
1.22%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
4,481,169
|
1.14%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
30,189,513
|
7.76%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
4,289,469
|
1.08%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
3,447,569
|
0.87%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
3,366,269
|
0.85%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
28,038,799
|
7.12%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
3,356,669
|
0.85%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,142,469
|
0.54%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,422,469
|
0.61%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
22,123,795
|
5.59%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,422,469
|
0.61%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,417,569
|
0.61%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,316,969
|
0.59%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
22,680,795
|
5.76%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,149,669
|
0.55%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,226,869
|
0.57%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,217,169
|
0.56%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
23,376,075
|
5.94%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,603,969
|
0.41%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,573,869
|
0.40%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,010,985
|
4.57%
|