Hotchkis & Wiley Capital Management’s Bunge Global BG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BG Stock Details BG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-164,700	Closed	-$10.8M	–	465
2020 Q4	$10.8M	Sell	164,700 -87,030	-35%	-$5.71M	0.04%	127
2020 Q3	$11.5M	Sell	251,730 -20,300	-7%	-$928K	0.05%	120
2020 Q2	$11.2M	Sell	272,030 -72,070	-21%	-$2.96M	0.05%	119
2020 Q1	$14.1M	Sell	344,100 -195,400	-36%	-$8.02M	0.08%	107
2019 Q4	$31M	Sell	539,500 -111,800	-17%	-$6.43M	0.11%	109
2019 Q3	$36.9M	Sell	651,300 -35,200	-5%	-$1.99M	0.15%	101
2019 Q2	$38.2M	Buy	686,500 +34,600	+5%	+$1.93M	0.15%	101
2019 Q1	$34.6M	Sell	651,900 -37,400	-5%	-$1.98M	0.14%	102
2018 Q4	$36.8M	Sell	689,300 -17,600	-2%	-$941K	0.16%	97
2018 Q3	$48.6M	Buy	706,900 +3,913	+0.6%	+$269K	0.17%	93
2018 Q2	$49M	Buy	702,987 +148,300	+27%	+$10.3M	0.18%	91
2018 Q1	$41M	Sell	554,687 -11,500	-2%	-$850K	0.16%	94
2017 Q4	$38M	Sell	566,187 -75,800	-12%	-$5.08M	0.14%	101
2017 Q3	$44.6M	Sell	641,987 -28,000	-4%	-$1.94M	0.18%	98
2017 Q2	$50M	Sell	669,987 -732,266	-52%	-$54.6M	0.2%	90
2017 Q1	$111M	Sell	1,402,253 -79,705	-5%	-$6.32M	0.43%	56
2016 Q4	$107M	Sell	1,481,958 -115,000	-7%	-$8.31M	0.43%	61
2016 Q3	$94.6M	Sell	1,596,958 -82,100	-5%	-$4.86M	0.4%	65
2016 Q2	$99.3M	Sell	1,679,058 -21,200	-1%	-$1.25M	0.42%	62
2016 Q1	$96.4M	Buy	1,700,258 +33,300	+2%	+$1.89M	0.4%	70
2015 Q4	$114M	Sell	1,666,958 -214,829	-11%	-$14.7M	0.46%	60
2015 Q3	$138M	Sell	1,881,787 -21,400	-1%	-$1.57M	0.55%	56
2015 Q2	$167M	Sell	1,903,187 -63,800	-3%	-$5.6M	0.59%	56
2015 Q1	$162M	Buy	1,966,987 +226,000	+13%	+$18.6M	0.56%	58
2014 Q4	$158M	Sell	1,740,987 -226,232	-12%	-$20.6M	0.55%	60
2014 Q3	$166M	Buy	1,967,219 +573,083	+41%	+$48.3M	0.6%	53
2014 Q2	$105M	Buy	1,394,136 +638,936	+85%	+$48.3M	0.37%	73
2014 Q1	$60M	Buy	755,200 +254,900	+51%	+$20.3M	0.22%	88
2013 Q4	$41.1M	Buy	+500,300	New	+$41.1M	0.18%	106