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
DAVE & BUSTERS ENTMT INC COM 401 $7,526,076 139,760 0.00 139,760 +Inf 12-31-2023
WHIRLPOOL CORP COM 402 $7,525,386 61,800 0.00 0.00 10,130 19.61 12-31-2023
AMERIS BANCORP COM 403 $7,516,655 141,690 0.00 0.00 36,890 35.20 12-31-2023
BOOT BARN HLDGS INC COM Liquidated $0 0 0.00 120,180 +Inf 12-31-2023
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