Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
704,556
|
0.11%
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
704,300
|
0.11%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
704,300
|
0.11%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
11,617,090
|
1.73%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
619,800
|
0.09%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
521,300
|
0.08%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
521,300
|
0.08%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
6,599,524
|
0.99%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
506,000
|
0.08%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
506,000
|
0.08%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
506,000
|
0.08%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
6,595,394
|
0.99%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
506,000
|
0.08%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
523,200
|
0.08%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
523,200
|
0.08%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
6,630,954
|
0.99%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
523,200
|
0.08%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
523,200
|
0.08%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
542,000
|
0.08%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,630,352
|
0.99%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
552,100
|
0.08%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
549,500
|
0.08%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
549,500
|
0.08%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,903,352
|
1.06%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
549,500
|
0.08%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
549,500
|
0.08%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
547,500
|
0.08%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
7,010,872
|
1.08%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
660,500
|
0.10%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
660,500
|
0.10%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
7,125,682
|
1.09%
|