HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in NTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,791,667 | 899,070 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,575,280 | 945,370 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,746,583 | 965,370 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,311,680 | 984,370 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $37,045,252 | 1,013,550 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $37,095,748 | 1,005,850 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,487,004 | 1,010,450 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,301,961 | 1,259,830 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $54,899,070 | 1,715,060 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $46,772,034 | 1,727,180 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $50,601,772 | 1,849,480 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $50,270,760 | 1,861,880 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $53,915,260 | 1,808,630 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $57,514,251 | 1,771,850 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $54,502,965 | 1,747,450 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $61,485,762 | 1,713,650 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $68,001,578 | 1,784,350 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $65,698,826 | 1,850,150 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $65,149,301 | 1,837,780 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $71,948,767 | 1,882,490 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $60,007,616 | 1,925,790 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $47,819,564 | 2,146,300 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $55,050,669 | 2,257,100 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $44,221,630 | 2,596,690 | Shares | Sole | 2020-05-14 |