Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Brown & Brown BRO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-853,520
Closed -$19.1M – 171
2016
Q4 		$19.1M Sell
853,520
-3,101,800
-78% -$63M 0.08% 119
2016
Q3 		$74.6M Sell
3,955,320
-623,200
-14% -$11.5M 0.31% 78
2016
Q2 		$85.8M Sell
4,578,520
-215,480
-4% -$3.83M 0.37% 70
2016
Q1 		$85.8M Sell
4,794,000
-800,800
-14% -$12.9M 0.36% 74
2015
Q4 		$89.8M Sell
5,594,800
-387,200
-6% -$6.19M 0.36% 76
2015
Q3 		$92.6M Buy
5,982,000
+2,228,000
+59% +$36.5M 0.37% 76
2015
Q2 		$61.7M Buy
+3,754,000
New +$61.4M 0.22% 96

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