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 |
---|---|---|---|---|---|---|---|---|---|
PAR PAC HOLDINGS INC | COM NEW | 351 | $8,949,930 | 246,080 | 0.00 | 0.00 | -83,550 | -25.35 | 12-31-2023 |
VISTRA CORP | COM | 352 | $8,925,084 | 231,700 | 0.00 | 0.00 | -258,720 | -52.75 | 12-31-2023 |
MUELLER WTR PRODS INC | COM SER A | 353 | $8,915,184 | 619,110 | 0.00 | 0.00 | -35,350 | -5.40 | 12-31-2023 |
ALTO INGREDIENTS INC | COM | 354 | $8,884,613 | 3,340,080 | 0.00 | 0.00 | 2,849,980 | 581.51 | 12-31-2023 |