Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
640,990
|
1.11%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
657,490
|
1.14%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,075,285
|
8.80%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
669,890
|
1.15%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
680,390
|
1.16%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
808,690
|
1.39%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,489,388
|
9.52%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
838,290
|
1.44%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
849,490
|
1.46%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
846,290
|
1.45%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,298,368
|
9.12%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
798,490
|
1.36%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
699,890
|
1.19%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
700,690
|
1.20%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
4,982,022
|
8.55%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
700,690
|
1.19%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
692,900
|
1.18%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
713,500
|
1.21%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,023,086
|
8.57%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
713,500
|
1.20%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
814,457
|
1.36%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
880,357
|
1.49%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,519,023
|
9.39%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
963,857
|
1.63%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
969,957
|
1.64%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
963,457
|
1.62%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,959,643
|
10.05%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,016,357
|
1.68%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,016,357
|
1.68%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,598,530
|
9.44%
|