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 |
|---|---|---|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | COM | 451 | $6,745,187 | 190,542 | 0.00 | 0.00 | -161,380 | -45.86 | 12-31-2023 |
| SCANSOURCE INC | COM | 452 | $6,741,978 | 170,209 | 0.00 | 0.00 | 85,970 | 102.05 | 12-31-2023 |
| CONAGRA BRANDS INC | COM | 453 | $6,729,368 | 234,800 | 0.00 | 234,800 | +Inf | 12-31-2023 | |
| PC CONNECTION INC | COM | 454 | $6,711,927 | 99,865 | 0.00 | 0.00 | 50,400 | 101.89 | 12-31-2023 |
