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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL HLTH SVCS INC | CL B | 251 | $10,929,948 | 71,700 | 0.00 | 0.00 | -4,600 | -6.03 | 12-31-2023 |
PNM RES INC | COM | 252 | $10,926,448 | 262,655 | 0.00 | 0.00 | 62,185 | 31.02 | 12-31-2023 |
TALOS ENERGY INC | COM | 253 | $10,918,964 | 767,320 | 0.00 | 0.00 | 472,870 | 160.59 | 12-31-2023 |
VITAL ENERGY INC | COM | 254 | $10,863,467 | 238,810 | 0.00 | 0.00 | 123,540 | 107.17 | 12-31-2023 |