Hotchkis & Wiley Capital Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$757K	Sell	12,400 -4,250,378	-100%	-$246M	﹤0.01%	459
2025 Q4	$194M	Sell	4,262,778 -3,105,165	-42%	-$147M	0.58%	52
2025 Q3	$359M	Sell	7,367,943 -1,276,926	-15%	-$56.3M	1.11%	29
2025 Q2	$331M	Buy	8,644,869 +3,514,397	+69%	+$133M	1.08%	33
2025 Q1	$225M	Sell	5,130,472 -4,096,795	-44%	-$183M	0.75%	41
2024 Q4	$379M	Sell	9,227,267 -1,693,211	-16%	-$68.3M	1.26%	27
2024 Q3	$395M	Buy	10,920,478 +2,811,940	+35%	+$98.8M	1.31%	28
2024 Q2	$285M	Buy	8,108,538 +3,312,306	+69%	+$109M	1%	31
2024 Q1	$161M	Buy	4,796,232 +2,856,037	+147%	+$88.1M	0.54%	53
2023 Q4	$66.3M	Sell	1,940,195 -4,800	-0.2%	-$164K	0.24%	81
2023 Q3	$68.7M	Sell	1,944,995 -1,319,850	-40%	-$46.7M	0.26%	81
2023 Q2	$103M	Sell	3,264,845 -6,600	-0.2%	-$192K	0.38%	67
2023 Q1	$94.4M	Sell	3,271,445 -30,500	-0.9%	-$922K	0.36%	65
2022 Q4	$97.5M	Sell	3,301,945 -146,568	-4%	-$4.04M	0.37%	68
2022 Q3	$72.3M	Sell	3,448,513 -21,500	-0.6%	-$538K	0.31%	71
2022 Q2	$100M	Sell	3,470,013 -61,203	-2%	-$2.07M	0.4%	62
2022 Q1	$129M	Sell	3,531,216 -2,551,000	-42%	-$77.4M	0.41%	63
2021 Q4	$146M	Sell	6,082,216 -171,805	-3%	-$4.24M	0.46%	58
2021 Q3	$155M	Sell	6,254,021 -193,800	-3%	-$4.32M	0.49%	58
2021 Q2	$147M	Sell	6,447,821 -336,779	-5%	-$7.77M	0.45%	61
2021 Q1	$147M	Sell	6,784,600 -120,100	-2%	-$2.73M	0.45%	59
2020 Q4	$144M	Sell	6,904,700 -50,600	-0.7%	-$889K	0.5%	53
2020 Q3	$92.4M	Buy	+6,955,300	New	+$106M	0.42%	55