Hotchkis & Wiley Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-659,228	Closed	-$53.7M	–	174
2017 Q1	$53.7M	Sell	659,228 -1,836,458	-74%	-$145M	0.21%	82
2016 Q4	$185M	Sell	2,495,686 -113,200	-4%	-$7.97M	0.75%	46
2016 Q3	$180M	Sell	2,608,886 -87,500	-3%	-$6.03M	0.75%	46
2016 Q2	$189M	Sell	2,696,386 -36,007	-1%	-$2.41M	0.81%	41
2016 Q1	$184M	Sell	2,732,393 -1,283,831	-32%	-$80.6M	0.77%	44
2015 Q4	$249M	Sell	4,016,224 -113,514	-3%	-$7.06M	1.01%	33
2015 Q3	$241M	Buy	4,129,738 +2,797,938	+210%	+$175M	0.96%	37
2015 Q2	$86.4M	Sell	1,331,800 -21,200	-2%	-$1.45M	0.3%	86
2015 Q1	$96.3M	Sell	1,353,000 -4,123,894	-75%	-$291M	0.33%	77
2014 Q4	$385M	Sell	5,476,894 -1,053,870	-16%	-$69.3M	1.34%	25
2014 Q3	$401M	Sell	6,530,764 -1,373,285	-17%	-$82.4M	1.46%	23
2014 Q2	$464M	Sell	7,904,049 -372,212	-4%	-$21.5M	1.64%	19
2014 Q1	$468M	Buy	8,276,261 +973,767	+13%	+$52.2M	1.74%	18
2013 Q4	$398M	Sell	7,302,494 -292,664	-4%	-$15.6M	1.7%	20
2013 Q3	$384M	Sell	7,595,158 -80,289	-1%	-$4.04M	1.77%	20
2013 Q2	$369M	Buy	+7,675,447	New	+$373M	1.84%	16