Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
398,200
|
0.03%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
398,200
|
0.03%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
9,166,882
|
0.59%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
416,300
|
0.03%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
417,600
|
0.03%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
441,600
|
0.03%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
10,079,978
|
0.65%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
465,600
|
0.03%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
496,800
|
0.03%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
515,900
|
0.03%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
12,212,568
|
0.78%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
524,900
|
0.03%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
617,300
|
0.04%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
678,800
|
0.04%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,016,547
|
0.83%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
688,900
|
0.04%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
690,300
|
0.04%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
737,900
|
0.05%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
13,783,135
|
0.88%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
780,800
|
0.05%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
803,200
|
0.05%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
755,400
|
0.05%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,826,140
|
1.02%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
755,400
|
0.05%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
755,400
|
0.05%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
752,500
|
0.05%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
16,116,140
|
1.04%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
689,200
|
0.04%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
642,800
|
0.04%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
10,193,430
|
0.66%
|