HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in MCHB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,257,471 | 222,657 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,963,564 | 222,657 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,303,703 | 252,770 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,648,426 | 225,590 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,599,077 | 227,590 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,633,496 | 167,100 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $7,142,432 | 693,440 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,950,700 | 635,520 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,723,384 | 628,950 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,950,025 | 497,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,384,421 | 376,520 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,596,908 | 263,690 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,124,802 | 176,660 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,348,638 | 155,100 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,563,764 | 145,457 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,921,306 | 168,197 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,680,015 | 163,967 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,023,796 | 136,687 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,149,305 | 152,572 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,765,905 | 146,192 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,882,427 | 198,392 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,438,708 | 199,672 | Shares | Sole | 2020-05-14 |