HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,756,937 | 1,038,701 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,363,631 | 1,103,214 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,144,121 | 1,399,923 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,190,701 | 1,295,637 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $35,190,001 | 1,472,385 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,746,176 | 684,595 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,037,967 | 711,015 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,568,400 | 677,285 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,672,826 | 592,465 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,268,823 | 600,165 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $12,832,979 | 790,695 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,265,099 | 626,535 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,841,989 | 772,715 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,805,068 | 787,105 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,780,318 | 1,028,495 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $22,356,351 | 982,265 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $22,504,045 | 996,195 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $21,717,630 | 1,013,895 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $20,727,296 | 1,012,075 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,061,619 | 986,955 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,222,631 | 1,010,125 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,077,411 | 1,036,245 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,881,027 | 1,014,695 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $14,698,459 | 1,149,215 | Shares | Sole | 2020-05-14 |