|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
3,068,874
|
0.84%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
2,942,974
|
0.80%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
35,409,788
|
9.73%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,861,174
|
0.77%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,629,274
|
0.71%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,593,674
|
0.70%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
30,471,834
|
8.24%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,493,274
|
0.67%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,258,974
|
0.61%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,248,874
|
0.61%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
27,060,564
|
7.31%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,568,774
|
0.69%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,614,074
|
0.70%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,243,600
|
0.60%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
24,430,645
|
6.60%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,243,600
|
0.75%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,918,000
|
0.64%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,879,200
|
0.62%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
20,299,538
|
5.46%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,772,200
|
0.58%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,702,700
|
0.56%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,702,700
|
0.55%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,361,203
|
6.09%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,771,600
|
0.58%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,748,300
|
0.57%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,739,200
|
0.56%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,784,703
|
6.11%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,500,000
|
0.49%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,468,500
|
0.48%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
17,087,769
|
5.54%
|