Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
700,942
|
0.09%
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
700,800
|
0.09%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
732,500
|
0.10%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,791,157
|
1.87%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
758,100
|
0.10%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
760,100
|
0.10%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
760,100
|
0.10%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,920,448
|
1.89%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
783,200
|
0.11%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
801,800
|
0.11%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
813,600
|
0.11%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
15,491,358
|
2.10%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
813,600
|
0.11%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
763,700
|
0.10%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
763,700
|
0.10%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
15,510,540
|
2.10%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
745,400
|
0.10%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
745,400
|
0.10%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
741,100
|
0.10%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,454,470
|
2.09%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
741,100
|
0.10%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
737,200
|
0.10%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
737,200
|
0.10%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,890,450
|
2.15%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
709,800
|
0.10%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
709,800
|
0.10%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
680,100
|
0.09%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,160,360
|
2.06%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
693,600
|
0.09%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
693,600
|
0.09%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,290,560
|
2.07%
|