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Hotchkis & Wiley
asset managervalue
Portfolio Value
$32.4B
Positions
465
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.4B | 10.7M | 4.3% | |
| $1.4B | 32.0M | 4.2% | |
| $1.3B | 4.6M | 4.1% | |
| $927.1M | 82.3M | 2.9% | |
| $796.8M | 7.0M | 2.5% | |
| $769.9M | 10.2M | 2.4% | |
| $769.4M | 26.8M | 2.4% | |
| $709.5M | 10.0M | 2.2% | |
| $701.6M | 11.3M | 2.2% | |
| $689.6M | 3.7M | 2.1% | |
| $658.4M | 6.2M | 2.0% | |
| $641.6M | 2.2M | 2.0% | |
| $629.0M | 8.4M | 1.9% | |
| $587.5M | 11.3M | 1.8% | |
| $571.6M | 6.1M | 1.8% | |
| $565.8M | 1.6M | 1.7% | |
| $549.4M | 9.8M | 1.7% | |
| $536.1M | 4.2M | 1.7% | |
| $504.6M | 8.5M | 1.6% | |
| $502.9M | 6.3M | 1.6% | |
| $498.8M | 9.7M | 1.5% | |
CNH INDL N | $479.9M | 43.6M | 1.5% |
| $478.7M | 1.8M | 1.5% | |
| $448.5M | 15.1M | 1.4% | |
MEDTRONIC | $415.1M | 4.8M | 1.3% |
| $405.5M | 3.5M | 1.3% | |
| $404.9M | 5.4M | 1.2% | |
| $346.5M | 7.5M | 1.1% | |
| $343.4M | 15.3M | 1.1% | |
| $336.8M | 626.1K | 1.0% | |
| $325.6M | 5.8M | 1.0% | |
| $323.8M | 5.6M | 1.0% | |
| $313.2M | 1.1M | 1.0% | |
| $280.6M | 14.9M | 0.9% | |
| $279.0M | 1.6M | 0.9% | |
| $264.7M | 1.8M | 0.8% | |
| $252.5M | 2.8M | 0.8% | |
| $250.3M | 132.8K | 0.8% | |
| $245.4M | 2.0M | 0.8% | |
APTIV PLC | $237.6M | 3.4M | 0.7% |
| $233.3M | 15.0M | 0.7% | |
| $228.9M | 3.2M | 0.7% | |
| $225.0M | 1.7M | 0.7% | |
| $221.4M | 4.5M | 0.7% | |
| $216.7M | 9.1M | 0.7% | |
| $212.9M | 741.7K | 0.7% | |
| $211.2M | 2.2M | 0.7% | |
| $201.5M | 3.6M | 0.6% | |
| $200.7M | 2.8M | 0.6% | |
| $198.4M | 743.6K | 0.6% | |
| $193.9M | 5.1M | 0.6% | |
| $192.2M | 3.5M | 0.6% | |
| $187.6M | 4.0M | 0.6% | |
| $184.7M | 1.7M | 0.6% | |
| $183.2M | 1.4M | 0.6% | |
| $174.9M | 878.7K | 0.5% | |
TE CONNECT | $167.2M | 799.8K | 0.5% |
| $158.4M | 2.6M | 0.5% | |
| $157.5M | 1.6M | 0.5% | |
| $150.9M | 3.2M | 0.5% | |
UNILEVER P | $149.1M | 2.6M | 0.5% |
| $147.7M | 262.2K | 0.5% | |
| $145.0M | 23.1M | 0.4% | |
| $142.7M | 415.7K | 0.4% | |
| $141.7M | 3.2M | 0.4% | |
| $138.9M | 6.5M | 0.4% | |
| $138.3M | 2.3M | 0.4% | |
| $132.6M | 497.1K | 0.4% | |
| $125.7M | 503.2K | 0.4% | |
| $114.1M | 2.1M | 0.4% | |
| $112.3M | 2.7M | 0.3% | |
| $100.2M | 1.7M | 0.3% | |
| $95.0M | 1.5M | 0.3% | |
| $87.3M | 1.3M | 0.3% | |
| $87.0M | 2.7M | 0.3% | |
AMDOCS LTD | $75.8M | 1.2M | 0.2% |
| $75.5M | 4.8M | 0.2% | |
| $74.2M | 1.1M | 0.2% | |
| $69.6M | 5.4M | 0.2% | |
| $68.9M | 2.8M | 0.2% | |
| $64.7M | 992.9K | 0.2% | |
| $62.4M | 465.3K | 0.2% | |
| $57.8M | 873.9K | 0.2% | |
| $56.7M | 1.2M | 0.2% | |
| $55.7M | 20.1M | 0.2% | |
UPSPut | $55.6M | 565.0K | 0.2% |
| $52.4M | 1.1M | 0.2% | |
ADIENT PLC | $46.7M | 2.3M | 0.1% |
| $46.5M | 448.9K | 0.1% | |
| $45.3M | 693.1K | 0.1% | |
| $43.9M | 256.5K | 0.1% | |
| $42.5M | 237.2K | 0.1% | |
| $42.3M | 571.8K | 0.1% | |
BANK OF N | $42.2M | 804.7K | 0.1% |
| $40.1M | 105.6K | 0.1% | |
| $39.1M | 128.6K | 0.1% | |
| $36.2M | 236.6K | 0.1% | |
LIVANOVA P | $35.4M | 556.6K | 0.1% |
| $35.1M | 289.9K | 0.1% | |
| $34.6M | 2.6M | 0.1% | |
| $34.1M | 1.3M | 0.1% | |
| $33.7M | 838.8K | 0.1% | |
| $32.2M | 1.2M | 0.1% | |
| $29.9M | 80.9K | 0.1% | |
| $26.6M | 686.1K | 0.1% | |
| $24.9M | 433.0K | 0.1% | |
GLOBAL IND | $24.8M | 910.1K | 0.1% |
| $24.5M | 352.6K | 0.1% | |
NATIONAL C | $24.1M | 7.9M | 0.1% |
| $23.7M | 521.0K | 0.1% | |
| $23.4M | 69.2K | 0.1% | |
| $23.0M | 539.3K | 0.1% | |
EXPRO GROU | $22.7M | 1.3M | 0.1% |
| $21.2M | 598.1K | 0.1% | |
| $21.1M | 399.9K | 0.1% | |
| $16.9M | 1.3M | 0.1% | |
| $16.7M | 116.7K | 0.1% | |
| $16.7M | 532.0K | 0.1% | |
WEATHERFOR | $16.1M | 170.7K | 0.0% |
| $15.7M | 504.9K | 0.0% | |
| $14.9M | 217.4K | 0.0% | |
| $14.7M | 91.8K | 0.0% | |
VANGUARD S | $14.6M | 264.3K | 0.0% |
| $14.5M | 1.9M | 0.0% | |
| $14.4M | 270.0K | 0.0% | |
| $14.2M | 351.7K | 0.0% | |
| $14.2M | 297.4K | 0.0% | |
| $14.1M | 186.2K | 0.0% | |
| $14.1M | 469.8K | 0.0% | |
| $14.1M | 256.4K | 0.0% | |
| $14.0M | 223.5K | 0.0% | |
| $14.0M | 341.9K | 0.0% | |
| $13.8M | 516.9K | 0.0% | |
| $13.7M | 242.0K | 0.0% | |
| $13.7M | 301.1K | 0.0% | |
| $13.7M | 182.6K | 0.0% | |
| $13.7M | 259.1K | 0.0% | |
SENSATA TE | $13.6M | 385.1K | 0.0% |
| $13.4M | 148.2K | 0.0% | |
| $13.3M | 403.3K | 0.0% | |
| $13.3M | 737.7K | 0.0% | |
WHITE MTNS | $13.3M | 6.0K | 0.0% |
| $13.3M | 392.7K | 0.0% | |
| $13.2M | 919.4K | 0.0% | |
| $13.2M | 109.8K | 0.0% | |
| $13.2M | 190.8K | 0.0% | |
| $13.2M | 521.4K | 0.0% | |
| $13.1M | 107.9K | 0.0% | |
| $13.1M | 141.9K | 0.0% | |
GENPACT LI | $13.1M | 351.1K | 0.0% |
| $13.1M | 318.3K | 0.0% | |
| $13.1M | 617.1K | 0.0% | |
| $13.0M | 66.8K | 0.0% | |
| $13.0M | 1.8M | 0.0% | |
| $13.0M | 302.4K | 0.0% | |
| $13.0M | 96.6K | 0.0% | |
| $12.9M | 489.5K | 0.0% | |
| $12.9M | 518.1K | 0.0% | |
| $12.9M | 2.9M | 0.0% | |
| $12.8M | 141.3K | 0.0% | |
FLAGSTAR B | $12.8M | 971.5K | 0.0% |
| $12.8M | 206.9K | 0.0% | |
| $12.8M | 356.2K | 0.0% | |
| $12.8M | 291.4K | 0.0% | |
| $12.7M | 95.5K | 0.0% | |
NORTHPOINT | $12.7M | 737.4K | 0.0% |
| $12.7M | 328.0K | 0.0% | |
| $12.7M | 1.1M | 0.0% | |
BRIGHTSTAR | $12.7M | 994.7K | 0.0% |
| $12.7M | 414.5K | 0.0% | |
| $12.7M | 337.3K | 0.0% | |
| $12.6M | 278.7K | 0.0% | |
| $12.5M | 2.0M | 0.0% | |
| $12.5M | 2.1M | 0.0% | |
| $12.5M | 691.4K | 0.0% | |
| $12.4M | 96.9K | 0.0% | |
| $12.4M | 275.1K | 0.0% | |
| $12.4M | 249.1K | 0.0% | |
| $12.3M | 797.8K | 0.0% | |
| $12.2M | 162.2K | 0.0% | |
| $12.2M | 1.2M | 0.0% | |
| $12.2M | 560.1K | 0.0% | |
| $12.1M | 133.3K | 0.0% | |
| $12.1M | 552.3K | 0.0% | |
| $12.1M | 540.4K | 0.0% | |
| $12.0M | 952.8K | 0.0% | |
| $12.0M | 41.9K | 0.0% | |
| $11.9M | 756.5K | 0.0% | |
ESSENT GRO | $11.9M | 203.8K | 0.0% |
| $11.9M | 163.7K | 0.0% | |
| $11.9M | 739.9K | 0.0% | |
| $11.9M | 281.3K | 0.0% | |
| $11.9M | 560.2K | 0.0% | |
| $11.9M | 130.2K | 0.0% | |
| $11.8M | 481.5K | 0.0% | |
| $11.8M | 217.8K | 0.0% | |
| $11.7M | 1.0M | 0.0% | |
| $11.6M | 126.2K | 0.0% | |
| $11.6M | 239.7K | 0.0% | |
| $11.6M | 392.4K | 0.0% | |
| $11.5M | 1.7M | 0.0% | |
| $11.5M | 1.4M | 0.0% | |
AXALTA COA | $11.4M | 412.4K | 0.0% |
| $11.4M | 388.5K | 0.0% | |
| $11.3M | 289.8K | 0.0% | |
| $11.3M | 135.9K | 0.0% | |
| $11.2M | 317.4K | 0.0% | |
| $11.2M | 781.9K | 0.0% | |
| $11.2M | 94.0K | 0.0% | |
BOEING CO | $11.1M | 171.3K | 0.0% |
| $11.0M | 115.4K | 0.0% | |
| $10.9M | 137.7K | 0.0% | |
| $10.9M | 724.2K | 0.0% | |
| $10.9M | 371.3K | 0.0% | |
INGRAM MIC | $10.8M | 461.3K | 0.0% |
| $10.7M | 182.9K | 0.0% | |
| $10.7M | 316.6K | 0.0% | |
| $10.6M | 233.8K | 0.0% | |
| $10.5M | 63.6K | 0.0% | |
| $10.5M | 148.9K | 0.0% | |
| $10.4M | 401.5K | 0.0% | |
| $10.4M | 470.7K | 0.0% | |
| $10.4M | 326.6K | 0.0% | |
| $10.4M | 115.3K | 0.0% | |
| $10.4M | 575.3K | 0.0% | |
INMODE LTD | $10.3M | 755.0K | 0.0% |
| $10.3M | 148.9K | 0.0% | |
| $10.3M | 300.7K | 0.0% | |
| $10.3M | 824.0K | 0.0% | |
| $10.3M | 306.8K | 0.0% | |
| $10.2M | 252.4K | 0.0% | |
| $10.1M | 477.0K | 0.0% | |
| $10.1M | 246.3K | 0.0% | |
INNOVEX IN | $10.1M | 412.6K | 0.0% |
| $10.0M | 61.2K | 0.0% | |
| $10.0M | 257.3K | 0.0% | |
| $10.0M | 688.4K | 0.0% | |
| $10.0M | 124.8K | 0.0% | |
| $10.0M | 274.6K | 0.0% | |
| $10.0M | 386.1K | 0.0% | |
| $10.0M | 115.6K | 0.0% | |
| $9.9M | 30.0K | 0.0% | |
| $9.9M | 154.8K | 0.0% | |
| $9.9M | 905.9K | 0.0% | |
| $9.8M | 420.0K | 0.0% | |
| $9.8M | 296.9K | 0.0% | |
| $9.7M | 336.1K | 0.0% | |
| $9.7M | 153.7K | 0.0% | |
| $9.7M | 479.3K | 0.0% | |
| $9.7M | 191.2K | 0.0% | |
| $9.6M | 55.6K | 0.0% | |
| $9.6M | 309.8K | 0.0% | |
| $9.6M | 168.9K | 0.0% | |
| $9.6M | 357.2K | 0.0% | |
| $9.6M | 780.5K | 0.0% | |
CONCENTRA | $9.5M | 444.4K | 0.0% |
HERBALIFE | $9.5M | 645.9K | 0.0% |
NB BANCORP | $9.5M | 450.8K | 0.0% |
| $9.5M | 84.5K | 0.0% | |
| $9.5M | 157.4K | 0.0% | |
| $9.4M | 173.1K | 0.0% | |
| $9.3M | 196.6K | 0.0% | |
| $9.3M | 103.9K | 0.0% | |
| $9.3M | 261.8K | 0.0% | |
| $9.3M | 477.4K | 0.0% | |
| $9.3M | 1.3M | 0.0% | |
| $9.2M | 1.2M | 0.0% | |
| $9.0M | 153.5K | 0.0% | |
| $9.0M | 75.6K | 0.0% | |
| $9.0M | 158.0K | 0.0% | |
| $9.0M | 353.8K | 0.0% | |
| $8.9M | 170.6K | 0.0% | |
| $8.9M | 385.0K | 0.0% | |
| $8.9M | 129.6K | 0.0% | |
| $8.8M | 894.1K | 0.0% | |
| $8.8M | 120.8K | 0.0% | |
| $8.8M | 3.1M | 0.0% | |
AMENTUM HO | $8.7M | 333.8K | 0.0% |
| $8.6M | 224.4K | 0.0% | |
| $8.6M | 465.9K | 0.0% | |
| $8.6M | 1.1M | 0.0% | |
| $8.5M | 138.3K | 0.0% | |
| $8.5M | 132.4K | 0.0% | |
| $8.5M | 178.9K | 0.0% | |
| $8.4M | 304.2K | 0.0% | |
| $8.3M | 249.7K | 0.0% | |
| $8.2M | 1.4M | 0.0% | |
| $8.2M | 122.5K | 0.0% | |
| $8.2M | 243.9K | 0.0% | |
NOBLE CORP | $8.1M | 165.7K | 0.0% |
| $8.1M | 530.2K | 0.0% | |
FQIPut | $8.1M | 45.0K | 0.0% |
| $8.1M | 136.8K | 0.0% | |
| $8.0M | 120.7K | 0.0% | |
| $7.9M | 841.5K | 0.0% | |
| $7.9M | 31.4K | 0.0% | |
| $7.9M | 544.1K | 0.0% | |
| $7.8M | 465.7K | 0.0% | |
PROFRAC HL | $7.8M | 1.3M | 0.0% |
| $7.7M | 1.1M | 0.0% | |
| $7.6M | 217.1K | 0.0% | |
| $7.5M | 205.5K | 0.0% | |
| $7.5M | 170.2K | 0.0% | |
| $7.5M | 352.5K | 0.0% | |
| $7.4M | 185.1K | 0.0% | |
| $7.4M | 175.0K | 0.0% | |
VALARIS LT | $7.3M | 74.9K | 0.0% |
| $7.3M | 525.5K | 0.0% | |
PEBBLEBROO | $7.3M | 377.1K | 0.0% |
| $7.2M | 220.9K | 0.0% | |
| $7.2M | 186.9K | 0.0% | |
| $7.2M | 266.1K | 0.0% | |
| $7.2M | 1.0M | 0.0% | |
| $7.2M | 1.4M | 0.0% | |
| $7.2M | 359.2K | 0.0% | |
| $7.1M | 196.7K | 0.0% | |
| $7.1M | 80.4K | 0.0% | |
| $7.0M | 111.3K | 0.0% | |
| $7.0M | 270.0K | 0.0% | |
| $7.0M | 742.5K | 0.0% | |
| $7.0M | 206.3K | 0.0% | |
| $6.9M | 114.0K | 0.0% | |
| $6.9M | 1.2M | 0.0% | |
| $6.9M | 289.6K | 0.0% | |
| $6.9M | 260.2K | 0.0% | |
| $6.8M | 174.4K | 0.0% | |
| $6.8M | 216.6K | 0.0% | |
| $6.8M | 34.7K | 0.0% | |
| $6.8M | 1.0M | 0.0% | |
| $6.7M | 143.9K | 0.0% | |
| $6.7M | 162.3K | 0.0% | |
| $6.7M | 66.3K | 0.0% | |
| $6.7M | 260.6K | 0.0% | |
| $6.7M | 105.8K | 0.0% | |
| $6.6M | 108.9K | 0.0% | |
| $6.6M | 501.9K | 0.0% | |
| $6.5M | 125.3K | 0.0% | |
| $6.5M | 306.5K | 0.0% | |
| $6.5M | 79.5K | 0.0% | |
| $6.5M | 71.1K | 0.0% | |
| $6.5M | 613.7K | 0.0% | |
ASSURED GU | $6.4M | 79.0K | 0.0% |
| $6.4M | 97.6K | 0.0% | |
COMMUNITY | $6.4M | 276.1K | 0.0% |
| $6.4M | 153.7K | 0.0% | |
| $6.4M | 202.3K | 0.0% | |
| $6.4M | 155.6K | 0.0% | |
| $6.4M | 83.0K | 0.0% | |
| $6.4M | 204.8K | 0.0% | |
CHOICEONE | $6.4M | 226.1K | 0.0% |
| $6.4M | 115.9K | 0.0% | |
BURKE HERB | $6.3M | 101.6K | 0.0% |
| $6.3M | 48.8K | 0.0% | |
| $6.3M | 325.5K | 0.0% | |
| $6.3M | 115.1K | 0.0% | |
FIVE STAR | $6.3M | 166.2K | 0.0% |
| $6.3M | 186.2K | 0.0% | |
| $6.2M | 114.1K | 0.0% | |
| $6.2M | 272.7K | 0.0% | |
| $6.1M | 184.3K | 0.0% | |
FIRSTSUN C | $6.1M | 167.5K | 0.0% |
| $6.1M | 180.6K | 0.0% | |
| $6.0M | 178.0K | 0.0% | |
| $6.0M | 1.3M | 0.0% | |
| $6.0M | 1.3M | 0.0% | |
| $6.0M | 322.7K | 0.0% | |
| $6.0M | 604.7K | 0.0% | |
| $5.9M | 337.8K | 0.0% | |
| $5.9M | 185.6K | 0.0% | |
| $5.9M | 139.7K | 0.0% | |
| $5.8M | 354.6K | 0.0% | |
| $5.8M | 367.1K | 0.0% | |
HELEN OF T | $5.7M | 395.9K | 0.0% |
| $5.7M | 303.3K | 0.0% | |
| $5.6M | 153.6K | 0.0% | |
| $5.6M | 1.4M | 0.0% | |
| $5.5M | 1.1M | 0.0% | |
| $5.5M | 89.1K | 0.0% | |
| $5.5M | 304.0K | 0.0% | |
| $5.5M | 376.2K | 0.0% | |
| $5.2M | 338.3K | 0.0% | |
| $5.2M | 1.1M | 0.0% | |
| $5.0M | 419.2K | 0.0% | |
| $4.9M | 298.6K | 0.0% | |
JAZZ PHARM | $4.9M | 25.8K | 0.0% |
| $4.9M | 286.8K | 0.0% | |
| $4.9M | 102.3K | 0.0% | |
| $4.9M | 109.3K | 0.0% | |
| $4.8M | 58.0K | 0.0% | |
CHIRON REA | $4.7M | 143.6K | 0.0% |
| $4.7M | 47.7K | 0.0% | |
| $4.7M | 253.2K | 0.0% | |
| $4.7M | 853.4K | 0.0% | |
IBOTTA INC | $4.6M | 154.0K | 0.0% |
| $4.4M | 827.0K | 0.0% | |
| $4.4M | 189.4K | 0.0% | |
CLAROS MTG | $4.4M | 1.8M | 0.0% |
ICON PLC | $4.3M | 38.9K | 0.0% |
WHIRLPOOL | $4.3M | 105.0K | 0.0% |
| $4.0M | 228.7K | 0.0% | |
| $4.0M | 153.5K | 0.0% | |
| $3.9M | 184.1K | 0.0% | |
| $3.9M | 112.1K | 0.0% | |
| $3.9M | 409.6K | 0.0% | |
| $3.8M | 54.5K | 0.0% | |
| $3.8M | 136.1K | 0.0% | |
ARDENT HEA | $3.8M | 442.6K | 0.0% |
| $3.6M | 107.4K | 0.0% | |
| $3.6M | 121.3K | 0.0% | |
| $3.6M | 168.1K | 0.0% | |
| $3.6M | 63.7K | 0.0% | |
| $3.6M | 111.2K | 0.0% | |
| $3.6M | 357.5K | 0.0% | |
| $3.5M | 79.5K | 0.0% | |
| $3.4M | 31.0K | 0.0% | |
| $3.4M | 63.0K | 0.0% | |
| $3.4M | 247.7K | 0.0% | |
| $3.3M | 66.2K | 0.0% | |
| $3.3M | 34.8K | 0.0% | |
| $3.2M | 26.3K | 0.0% | |
FIRST WEST | $3.2M | 131.2K | 0.0% |
| $3.2M | 42.6K | 0.0% | |
| $3.2M | 76.9K | 0.0% | |
| $3.2M | 602.1K | 0.0% | |
| $3.2M | 139.5K | 0.0% | |
| $3.1M | 93.5K | 0.0% | |
CAPITAL BA | $3.1M | 105.1K | 0.0% |
| $3.1M | 40.7K | 0.0% | |
| $3.1M | 97.1K | 0.0% | |
| $3.0M | 817.7K | 0.0% | |
| $3.0M | 95.4K | 0.0% | |
| $3.0M | 149.0K | 0.0% | |
| $3.0M | 46.9K | 0.0% | |
CORE LABOR | $3.0M | 180.1K | 0.0% |
NATIONAL E | $3.0M | 139.2K | 0.0% |
| $3.0M | 452.6K | 0.0% | |
| $3.0M | 83.0K | 0.0% | |
| $2.9M | 50.4K | 0.0% | |
BANK7 CORP | $2.9M | 72.9K | 0.0% |
| $2.8M | 139.4K | 0.0% | |
| $2.8M | 65.7K | 0.0% | |
| $2.7M | 47.7K | 0.0% | |
| $2.7M | 52.8K | 0.0% | |
EMERALD HO | $2.6M | 583.7K | 0.0% |
| $2.3M | 19.8K | 0.0% | |
| $2.3M | 15.5K | 0.0% | |
| $2.2M | 383.6K | 0.0% | |
| $2.2M | 1.5M | 0.0% | |
| $2.0M | 7.5K | 0.0% | |
CAPRI HOLD | $1.9M | 109.2K | 0.0% |
FINWARD BA | $1.6M | 44.6K | 0.0% |
NORTHEAST | $1.6M | 68.0K | 0.0% |
| $1.6M | 29.9K | 0.0% | |
| $1.5M | 59.4K | 0.0% | |
SEVEN HILL | $1.3M | 162.2K | 0.0% |
| $1.3M | 190.1K | 0.0% | |
| $1.2M | 514.5K | 0.0% | |
VERSIGENT | $887K | 27.8K | 0.0% |
| $757K | 12.4K | 0.0% | |
| $549K | 21.2K | 0.0% | |
| $494K | 10.6K | 0.0% | |
| $447K | 3.2K | 0.0% | |
| $280K | 1.7K | 0.0% | |
STAR EQUIT | $123K | 11.9K | 0.0% |
| $70K | 14.5K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $32.4B | 465 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $33.5B | 465 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $32.4B | 470 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $30.8B | 472 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $29.9B | 468 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $30.0B | 478 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $30.1B | 482 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $28.7B | 483 | View on EDGAR |