Hotchkis & Wiley Capital Management’s Beacon Financial Corp BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Sell	469,780 -30,962	-6%	-$904K	0.04%	129
2025 Q4	$13.2M	Sell	500,742 -407,210	-45%	-$10.3M	0.04%	165
2025 Q3	$21.5M	Buy	907,952 +532,952	+142%	+$13.7M	0.07%	116
2025 Q2	$9.39M	Buy	375,000 +28,700	+8%	+$713K	0.03%	274
2025 Q1	$9.03M	Sell	346,300 -16,520	-5%	-$461K	0.03%	248
2024 Q4	$10.3M	Buy	362,820 +105,630	+41%	+$3.04M	0.03%	247
2024 Q3	$6.93M	Sell	257,190 -24,400	-9%	-$638K	0.02%	316
2024 Q2	$6.42M	Buy	281,590 +44,360	+19%	+$974K	0.02%	334
2024 Q1	$5.44M	Buy	+237,230	New	+$5.43M	0.02%	381
2022 Q4	–	Sell	-246,330	Closed	-$6.72M	–	499
2022 Q3	$6.72M	Sell	246,330 -115,140	-32%	-$3.21M	0.03%	223
2022 Q2	$8.95M	Buy	361,470 +14,150	+4%	+$367K	0.04%	177
2022 Q1	$10.1M	Buy	347,320 +7,980	+2%	+$240K	0.03%	177
2021 Q4	$9.65M	Buy	+339,340	New	+$9.4M	0.03%	170
2021 Q3	–	Sell	-355,981	Closed	-$9.76M	–	480
2021 Q2	$9.76M	Sell	355,981 -31,180	-8%	-$791K	0.03%	147
2021 Q1	$8.64M	Sell	387,161 -13,020	-3%	-$266K	0.03%	163
2020 Q4	$6.85M	Sell	400,181 -140,329	-26%	-$2.09M	0.02%	196
2020 Q3	$5.46M	Buy	+540,510	New	+$5.32M	0.02%	136
2019 Q2	–	Sell	-47,360	Closed	-$1.29M	–	469
2019 Q1	$1.29M	Buy	+47,360	New	+$1.37M	0.01%	450