HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,283,048 | 272,999 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,864,488 | 271,749 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,639,992 | 318,372 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,527,499 | 312,582 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,858,561 | 235,922 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,936,609 | 300,472 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,464,524 | 328,972 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,278,251 | 293,972 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,685,868 | 247,532 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,861,033 | 251,412 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,602,100 | 230,762 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,125,517 | 191,782 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,708,868 | 151,872 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,711,806 | 149,962 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,185,023 | 200,552 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,086,241 | 190,612 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,971,783 | 179,279 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,740,203 | 210,829 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,938,537 | 201,819 | Shares | Sole | 2021-08-13 |