Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 478 | 28,097,106,077 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE ODP CORP | COM | 101 | $67,989,175 | 1,207,623 | 0.00 | 0.00 | 324,610 | 36.76 | 12-31-2023 |
BAKER HUGHES COMPANY | CL A | 102 | $66,315,865 | 1,940,195 | 0.00 | 0.00 | -1,361,750 | -41.24 | 12-31-2023 |
ECOVYST INC | COM | 103 | $65,084,174 | 6,661,635 | 0.00 | 0.00 | 1,406,190 | 26.76 | 12-31-2023 |
EVERCORE INC | CLASS A | 104 | $63,544,220 | 371,495 | 0.00 | 0.00 | -548,465 | -59.62 | 12-31-2023 |