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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 51 | $205,674,870 | 2,771,525 | 0.00 | 0.00 | 672,065 | 32.01 | 12-31-2023 |
| RTX CORPORATION | COM | 52 | $197,087,012 | 2,342,370 | 0.00 | 0.00 | 821,100 | 53.97 | 12-31-2023 |
| BANK AMERICA CORP | COM | 53 | $182,721,366 | 5,426,830 | 0.00 | 5,426,830 | +Inf | 12-31-2023 | |
| CORNING INC | COM | 54 | $178,780,537 | 5,871,282 | 0.00 | 0.00 | -312,560 | -5.05 | 12-31-2023 |
