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
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
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