|
Dec 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
9,566,134
|
0.29%
|
|
|
|
Nov 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
9,566,134
|
0.29%
|
|
|
|
Oct 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
9,737,670
|
0.29%
|
|
|
|
Sep 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
96,378,011
|
2.89%
|
|
Sep 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
9,815,670
|
0.29%
|
|
|
|
Aug 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
9,894,070
|
0.30%
|
|
|
|
Jul 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
9,893,866
|
0.30%
|
|
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
97,029,167
|
2.91%
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
9,893,866
|
0.30%
|
|
|
|
May 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
10,023,566
|
0.30%
|
|
|
|
Apr 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
10,807,948
|
0.32%
|
|
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
108,167,847
|
3.25%
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
11,544,458
|
0.35%
|
|
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
11,603,222
|
0.35%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
12,105,422
|
0.36%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
110,166,591
|
3.31%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,505,622
|
0.41%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,831,622
|
0.42%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
14,497,522
|
0.44%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
116,445,871
|
3.49%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
14,784,122
|
0.44%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
15,794,972
|
0.47%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
18,077,472
|
0.54%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
152,305,560
|
4.57%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
18,814,072
|
0.56%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
18,814,072
|
0.56%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
17,741,572
|
0.53%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
151,564,145
|
4.55%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
17,537,172
|
0.53%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
17,537,172
|
0.53%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
20,737,672
|
0.62%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
146,286,324
|
4.39%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
20,737,672
|
0.62%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,486,372
|
0.56%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,916,772
|
0.57%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
141,934,904
|
4.26%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,106,172
|
0.54%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,785,372
|
0.47%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,362,172
|
0.46%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
104,618,354
|
3.14%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
13,039,972
|
0.39%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
13,039,972
|
0.39%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
77,624,654
|
2.33%
|