Hotchkis & Wiley Capital Management’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-899,002	Closed	-$5.55M	–	473
2025 Q4	$5.55M	Sell	899,002 -10,950	-1%	-$76.3K	0.02%	385
2025 Q3	$6.52M	Sell	909,952 -510,343	-36%	-$4.1M	0.02%	350
2025 Q2	$12.2M	Buy	1,420,295 +358,170	+34%	+$2.88M	0.04%	199
2025 Q1	$7.62M	Buy	1,062,125 +153,410	+17%	+$1.63M	0.03%	291
2024 Q4	$11.1M	Buy	908,715 +217,130	+31%	+$3.11M	0.04%	226
2024 Q3	$11.4M	Buy	691,585 +254,570	+58%	+$4.51M	0.04%	198
2024 Q2	$8.4M	Buy	437,015 +97,150	+29%	+$2.28M	0.03%	296
2024 Q1	$9.75M	Sell	339,865 -5,640	-2%	-$153K	0.03%	240
2023 Q4	$9.73M	Buy	345,505 +21,100	+7%	+$513K	0.03%	233
2023 Q3	$7.98M	Buy	324,405 +40,930	+14%	+$1.09M	0.03%	270
2023 Q2	$7.62M	Sell	283,475 -1,030	-0.4%	-$25.8K	0.03%	277
2023 Q1	$7.3M	Hold	284,505	–	–	0.03%	257
2022 Q4	$5.72M	Buy	284,505 +176,170	+163%	+$3.82M	0.02%	320
2022 Q3	$1.99M	Buy	+108,335	New	+$2.15M	0.01%	462