Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Best Buy BBY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-408,036
Closed -$15.6M – 184
2016
Q3 		$15.6M Sell
408,036
-390,900
-49% -$13.7M 0.07% 122
2016
Q2 		$24.4M Sell
798,936
-10,970
-1% -$345K 0.1% 113
2016
Q1 		$26.3M Sell
809,906
-50,700
-6% -$1.54M 0.11% 113
2015
Q4 		$26.2M Sell
860,606
-213,500
-20% -$7.06M 0.11% 123
2015
Q3 		$39.9M Sell
1,074,106
-21,800
-2% -$747K 0.16% 109
2015
Q2 		$35.7M Buy
1,095,906
+131,000
+14% +$4.64M 0.13% 125
2015
Q1 		$36.5M Buy
964,906
+8,300
+0.9% +$317K 0.13% 127
2014
Q4 		$37.3M Sell
956,606
-42,229
-4% -$1.48M 0.13% 118
2014
Q3 		$33.6M Buy
998,835
+4,204
+0.4% +$132K 0.12% 122
2014
Q2 		$30.8M Buy
994,631
+552,231
+125% +$14.9M 0.11% 128
2014
Q1 		$11.7M Buy
+442,400
New +$12.1M 0.04% 148

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