HOTCHKIS & WILEY FUNDS /DE/ - HWAIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 8,128 | 277 | 0.01% | — | 1 | +8,128 | New | Q1 2023 | Apr 20, 2023 |
| Ironsides Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -62,494 | -100.0% | Q2 2014 | Aug 05, 2014 |