HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,967,538 | 252,963 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,795,742 | 253,513 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,146,375 | 424,550 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,189,480 | 392,210 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,170,444 | 291,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,869,111 | 308,230 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,599,150 | 336,430 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,854,045 | 331,240 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,484,030 | 334,940 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,696,398 | 310,840 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,943,149 | 252,570 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,251,784 | 224,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,721,929 | 206,270 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,833,955 | 152,930 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,420,659 | 87,420 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,519,706 | 78,520 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,573,350 | 69,550 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,273,290 | 70,250 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,213,786 | 72,990 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,960,491 | 64,660 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,754,201 | 55,390 | Shares | Sole | 2021-02-16 |