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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | COM | 651 | $3,217,091 | 119,550 | 0.00 | 0.00 | 24,250 | 25.45 | 12-31-2023 |
| CNB FINL CORP PA | COM | 652 | $3,182,931 | 140,900 | 0.00 | 0.00 | 42,440 | 43.10 | 12-31-2023 |
| NEWMARKET CORP | COM | 653 | $3,176,731 | 5,820 | 0.00 | 0.00 | -2,310 | -28.41 | 12-31-2023 |
| BAYCOM CORP | COM | 654 | $3,169,081 | 134,340 | 0.00 | 0.00 | 4,380 | 3.37 | 12-31-2023 |
