Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
427,490
|
0.16%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
427,790
|
0.16%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,152,496
|
3.13%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
433,490
|
0.17%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
434,290
|
0.17%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
434,290
|
0.17%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,212,561
|
3.15%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
402,490
|
0.15%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
390,290
|
0.15%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
391,190
|
0.15%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,004,951
|
2.69%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
365,390
|
0.14%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
318,990
|
0.12%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
326,790
|
0.12%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,302,797
|
2.01%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
317,390
|
0.12%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
317,390
|
0.12%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
313,590
|
0.12%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,281,657
|
1.98%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
313,590
|
0.12%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
313,590
|
0.12%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
313,590
|
0.11%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,412,507
|
1.99%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
359,290
|
0.13%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
359,490
|
0.13%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
357,890
|
0.13%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,152,227
|
2.25%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
272,390
|
0.10%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
272,390
|
0.11%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,080,887
|
2.22%
|