Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 201 | $12,474,143 | 127,015 | 0.00 | 127,015 | +Inf | 12-31-2023 | |
| TUTOR PERINI CORP | COM | 202 | $12,457,527 | 1,368,959 | 0.00 | 0.00 | 433,490 | 46.34 | 12-31-2023 |
| CARNIVAL CORP | UNIT 99/99/9999 | 203 | $12,453,318 | 671,700 | 0.00 | 671,700 | +Inf | 12-31-2023 | |
| TRUEBLUE INC | COM | 204 | $12,435,371 | 810,650 | 0.00 | 0.00 | -1,658,320 | -67.17 | 12-31-2023 |
