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 |
|---|---|---|---|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS INC | COM | 501 | $6,243,300 | 2,497,320 | 0.00 | 0.00 | 1,152,810 | 85.74 | 12-31-2023 |
| CPI CARD GROUP INC | COM NEW | 502 | $6,234,831 | 324,900 | 0.00 | 324,900 | +Inf | 12-31-2023 | |
| WINTRUST FINL CORP | COM | 503 | $6,217,496 | 67,035 | 0.00 | 0.00 | -18,560 | -21.68 | 12-31-2023 |
| CAMBRIDGE BANCORP | COM | 504 | $6,164,108 | 88,820 | 0.00 | 88,820 | +Inf | 12-31-2023 |
