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 |
---|---|---|---|---|---|---|---|---|---|
G III APPAREL GROUP LTD | COM | 301 | $9,630,951 | 283,430 | 0.00 | 0.00 | -267,780 | -48.58 | 12-31-2023 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 302 | $9,612,715 | 135,029 | 0.00 | 0.00 | 30,900 | 29.67 | 12-31-2023 |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 279,730 | 201.16 | 12-31-2023 |
BROOKLINE BANCORP INC DEL | COM | 304 | $9,609,244 | 880,774 | 0.00 | 0.00 | 503,456 | 133.43 | 12-31-2023 |