Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
1,856,800
|
1.61%
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
1,856,800
|
1.61%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
1,752,100
|
1.52%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
10,931,368
|
9.50%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,410,100
|
1.21%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,366,800
|
1.17%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,341,400
|
1.15%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,838,988
|
7.64%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,307,800
|
1.12%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,281,000
|
1.09%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,281,000
|
1.09%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,307,658
|
7.13%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,261,000
|
1.07%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,128,800
|
0.95%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,102,500
|
0.92%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,071,102
|
6.02%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,099,600
|
0.92%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
988,400
|
0.82%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
991,400
|
0.82%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,602,331
|
5.53%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
985,300
|
0.80%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
905,900
|
0.74%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
830,300
|
0.68%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,399,071
|
5.32%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
752,200
|
0.60%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
698,700
|
0.56%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
671,500
|
0.53%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,428,806
|
4.31%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
675,200
|
0.52%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
674,600
|
0.52%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,399,626
|
4.29%
|