Hotchkis & Wiley Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	180,135 -370,980	-67%	-$6.64M	0.01%	434
2025 Q4	$8.83M	Sell	551,115 -8,510	-2%	-$127K	0.03%	277
2025 Q3	$6.92M	Buy	559,625 +101,755	+22%	+$1.19M	0.02%	319
2025 Q2	$5.27M	Buy	457,870 +57,080	+14%	+$677K	0.02%	389
2025 Q1	$6.01M	Buy	+400,790	New	+$6.71M	0.02%	340
2024 Q3	–	Sell	-358,270	Closed	-$7.27M	–	494
2024 Q2	$7.27M	Buy	358,270 +1,590	+0.4%	+$28.1K	0.03%	310
2024 Q1	$6.09M	Buy	+356,680	New	+$5.61M	0.02%	351
2022 Q3	–	Sell	-170,860	Closed	-$3.38M	–	521
2022 Q2	$3.38M	Sell	170,860 -18,970	-10%	-$504K	0.01%	397
2022 Q1	$6M	Sell	189,830 -1,370	-0.7%	-$38.4K	0.02%	314
2021 Q4	$4.27M	Buy	191,200 +117,620	+160%	+$3.07M	0.01%	378
2021 Q3	$2.04M	Sell	73,580 -16,780	-19%	-$511K	0.01%	460
2021 Q2	$3.52M	Sell	90,360 -1,260	-1%	-$45.2K	0.01%	397
2021 Q1	$2.64M	Buy	91,620 +22,830	+33%	+$780K	0.01%	401
2020 Q4	$1.82M	Buy	+68,790	New	+$1.4M	0.01%	417