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 |
---|---|---|---|---|---|---|---|---|---|
LATHAM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 1,247,800 | +Inf | 12-31-2023 | |
PRIMIS FINANCIAL CORP | COM | 602 | $3,978,696 | 314,273 | 0.00 | 0.00 | 120,270 | 61.99 | 12-31-2023 |
EMERGENT BIOSOLUTIONS INC | COM | 603 | $3,953,383 | 1,647,243 | 0.00 | 0.00 | 809,883 | 96.72 | 12-31-2023 |
RBB BANCORP | COM | 604 | $3,906,056 | 205,150 | 0.00 | 0.00 | 82,280 | 66.97 | 12-31-2023 |