HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for ASGN Inc - COMMON STOCK (ASGN)

Symbol: ASGN on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0%	$34,239,477	710,805	-4,058	-0.57%	$48.17	Q4 2025
30 Sep 2025	0.1%	+0.01%	$33,848,763	714,863	+37,940	+5.6%	$47.35	Q3 2025
30 Jun 2025	0.11%	+0.01%	$33,798,765	676,923	+43,706	+6.9%	$49.93	Q2 2025
31 Mar 2025	0.13%	+0.02%	$39,905,335	633,217	+95,857		$63.02	Q1 2025
31 Dec 2024	0.15%	+0.05%	$44,783,582	537,360	+182,080	+51%	$83.34	Q4 2024
30 Sep 2024	0.11%	+0.06%	$33,122,754	355,280	+186,900	+111%	$93.23	Q3 2024
30 Jun 2024	0.05%	+0.05%	$14,846,065	168,380	+168,380	NEW	$88.17	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.