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 |
---|---|---|---|---|---|---|---|---|---|
KIMBALL INTL INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.02 | -51,820 | -6.04 | 12-31-2023 |
HUDSON GLOBAL INC | COM NEW | 552 | $5,206,952 | 334,637 | 0.00 | 0.00 | -4,129 | -1.22 | 12-31-2023 |
MERCANTILE BK CORP | COM | 553 | $5,194,483 | 128,640 | 0.00 | 0.00 | -1,190 | -0.92 | 12-31-2023 |
ISHARES TR | CHINA LG-CAP ETF | 554 | $5,190,480 | 216,000 | 0.00 | 216,000 | +Inf | 12-31-2023 |