Hotchkis & Wiley Capital Management’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-145,626	Closed	-$2.52M	–	468
2025 Q4	$2.52M	Buy	145,626 +2,200	+2%	+$38.4K	0.01%	453
2025 Q3	$2.78M	Sell	143,426 -138,454	-49%	-$2.91M	0.01%	455
2025 Q2	$6.69M	Buy	281,880 +54,470	+24%	+$1.23M	0.02%	345
2025 Q1	$5.15M	Sell	227,410 -21,380	-9%	-$595K	0.02%	383
2024 Q4	$7.09M	Buy	248,790 +7,400	+3%	+$224K	0.02%	337
2024 Q3	$7.33M	Sell	241,390 -107,510	-31%	-$2.93M	0.02%	304
2024 Q2	$8M	Buy	348,900 +35,700	+11%	+$890K	0.03%	299
2024 Q1	$8.96M	Sell	313,200 -3,800	-1%	-$102K	0.03%	267
2023 Q4	$9.5M	Buy	317,000 +58,130	+22%	+$1.62M	0.03%	246
2023 Q3	$8.05M	Buy	258,870 +27,690	+12%	+$961K	0.03%	265
2023 Q2	$8.09M	Buy	231,180 +41,930	+22%	+$1.52M	0.03%	252
2023 Q1	$7.24M	Buy	189,250 +6,330	+3%	+$253K	0.03%	261
2022 Q4	$6.95M	Sell	182,920 -68,130	-27%	-$2.55M	0.03%	266
2022 Q3	$8.06M	Buy	251,050 +27,880	+12%	+$1M	0.03%	175
2022 Q2	$7.46M	Sell	223,170 -22,210	-9%	-$991K	0.03%	229
2022 Q1	$12.5M	Buy	245,380 +29,810	+14%	+$1.33M	0.04%	142
2021 Q4	$10.2M	Sell	215,570 -38,140	-15%	-$1.76M	0.03%	146
2021 Q3	$10.1M	Buy	+253,710	New	+$8.72M	0.03%	139