Hotchkis & Wiley Capital Management’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-235,275	Closed	-$9.25M	–	481
2023 Q2	$9.25M	Buy	235,275 +295	+0.1%	+$10.2K	0.03%	207
2023 Q1	$7.51M	Buy	234,980 +5,370	+2%	+$180K	0.03%	243
2022 Q4	$6.82M	Buy	229,610 +90,100	+65%	+$2.77M	0.03%	272
2022 Q3	$3.76M	Buy	139,510 +1,500	+1%	+$52.7K	0.02%	383
2022 Q2	$4.91M	Buy	138,010 +2,160	+2%	+$78.6K	0.02%	330
2022 Q1	$5.35M	Buy	135,850 +30,680	+29%	+$1.25M	0.02%	337
2021 Q4	$5.01M	Buy	+105,170	New	+$5.05M	0.02%	329
2020 Q3	–	Sell	-136,710	Closed	-$4.44M	–	449
2020 Q2	$4.44M	Sell	136,710 -22,720	-14%	-$630K	0.02%	217
2020 Q1	$3.43M	Sell	159,430 -12,880	-7%	-$386K	0.02%	236
2019 Q4	$5.57M	Buy	172,310 +69,110	+67%	+$2M	0.02%	243
2019 Q3	$2.91M	Buy	103,200 +1,310	+1%	+$36.7K	0.01%	338
2019 Q2	$2.8M	Buy	+101,890	New	+$2.71M	0.01%	355