|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
97,029,167
|
2.91%
|
|
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
108,167,847
|
3.25%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
110,166,591
|
3.31%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
116,445,871
|
3.49%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
152,305,560
|
4.57%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
151,564,145
|
4.55%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
146,286,324
|
4.39%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
141,934,904
|
4.26%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
104,618,354
|
3.14%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
77,624,654
|
2.33%
|