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 |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | 701 | $2,482,234 | 10,921 | 0.00 | 10,921 | +Inf | 12-31-2023 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 702 | $2,439,705 | 19,835 | 0.00 | 0.00 | 3,770 | 23.47 | 12-31-2023 |
| PARKE BANCORP INC | COM | 703 | $2,424,735 | 119,740 | 0.00 | 0.00 | 6,960 | 6.17 | 12-31-2023 |
| JACK IN THE BOX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -54,460 | -60.73 | 12-31-2023 |
