HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,519,329 | 145,626 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,779,595 | 143,426 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,694,650 | 281,880 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,150,836 | 227,410 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,088,027 | 248,790 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,333,428 | 241,390 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,996,788 | 348,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,957,520 | 313,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,497,320 | 317,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,045,679 | 258,870 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,086,676 | 231,180 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,242,597 | 189,250 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,954,618 | 182,920 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,058,705 | 251,050 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,462,804 | 223,170 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $12,536,464 | 245,380 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $10,185,682 | 215,570 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $10,084,972 | 253,710 | Shares | Sole | 2021-11-12 |