Hotchkis & Wiley Capital Management’s Arconic Corporation ARNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-262,160	Closed	-$7.75M	–	549
2023 Q2	$7.75M	Sell	262,160 -12,460	-5%	-$369K	0.03%	264
2023 Q1	$7.2M	Buy	274,620 +21,600	+9%	+$567K	0.03%	261
2022 Q4	$5.35M	Buy	253,020 +42,520	+20%	+$900K	0.02%	342
2022 Q3	$3.59M	Buy	+210,500	New	+$3.59M	0.02%	393