Hotchkis & Wiley Capital Management’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	341,891 -12,410	-4%	-$507K	0.04%	132
2025 Q4	$14M	Buy	354,301 +130	+0%	+$4.89K	0.04%	142
2025 Q3	$13.6M	Buy	354,171 +16,521	+5%	+$613K	0.04%	143
2025 Q2	$12.5M	Sell	337,650 -38,610	-10%	-$1.37M	0.04%	189
2025 Q1	$13.1M	Sell	376,260 -7,520	-2%	-$251K	0.04%	143
2024 Q4	$12.4M	Buy	383,780 +22,880	+6%	+$792K	0.04%	202
2024 Q3	$13.1M	Sell	360,900 -38,990	-10%	-$1.33M	0.04%	164
2024 Q2	$12.3M	Sell	399,890 -23,850	-6%	-$726K	0.04%	174
2024 Q1	$13.2M	Buy	423,740 +27,960	+7%	+$793K	0.04%	149
2023 Q4	$11.4M	Sell	395,780 -4,710	-1%	-$131K	0.04%	194
2023 Q3	$10.9M	Buy	400,490 +180,480	+82%	+$5.01M	0.04%	163
2023 Q2	$5.53M	Buy	220,010 +7,700	+4%	+$188K	0.02%	351
2023 Q1	$4.85M	Buy	212,310 +44,330	+26%	+$1.06M	0.02%	356
2022 Q4	$4.05M	Buy	167,980 +76,050	+83%	+$1.86M	0.02%	386
2022 Q3	$2.04M	Buy	+91,930	New	+$2.2M	0.01%	456