Hotchkis & Wiley Capital Management
AAIC

Hotchkis & Wiley Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-520,548
Closed -$1.42M – 560
2022
Q3 		$1.42M Sell
520,548
-254,980
-33% -$805K 0.01% 497
2022
Q2 		$2.52M Buy
775,528
+12,700
+2% +$42.3K 0.01% 426
2022
Q1 		$2.65M Buy
762,828
+232,688
+44% +$803K 0.01% 430
2021
Q4 		$1.85M Buy
530,140
+9,200
+2% +$34.3K 0.01% 476
2021
Q3 		$1.93M Sell
520,940
-19,220
-4% -$73.3K 0.01% 465
2021
Q2 		$2.19M Buy
540,160
+52,190
+11% +$212K 0.01% 452
2021
Q1 		$1.97M Buy
487,970
+110,770
+29% +$437K 0.01% 453
2020
Q4 		$1.43M Buy
+377,200
New +$1.18M 0.01% 463

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