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
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
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