Hotchkis & Wiley Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	316,650 -49,140	-13%	-$1.26M	0.03%	217
2025 Q4	$9.31M	Sell	365,790 -73,250	-17%	-$2.49M	0.03%	261
2025 Q3	$16M	Sell	439,040 -138,440	-24%	-$4.14M	0.05%	125
2025 Q2	$15.5M	Sell	577,480 -9,820	-2%	-$216K	0.05%	130
2025 Q1	$11.4M	Buy	587,300 +123,510	+27%	+$2.41M	0.04%	191
2024 Q4	$8.69M	Buy	463,790 +232,140	+100%	+$4.69M	0.03%	294
2024 Q3	$5.33M	Buy	+231,650	New	+$5.73M	0.02%	392
2022 Q3	–	Sell	-83,010	Closed	-$2.78M	–	524
2022 Q2	$2.78M	Sell	83,010 -61,090	-42%	-$1.95M	0.01%	413
2022 Q1	$3.68M	Buy	144,100 +670	+0.5%	+$13.9K	0.01%	407
2021 Q4	$2.41M	Sell	143,430 -13,100	-8%	-$232K	0.01%	438
2021 Q3	$2.61M	Sell	156,530 -22,450	-13%	-$317K	0.01%	404
2021 Q2	$3.21M	Buy	178,980 +39,770	+29%	+$822K	0.01%	401
2021 Q1	$2.67M	Buy	139,210 +15,970	+13%	+$325K	0.01%	399
2020 Q4	$1.84M	Buy	+123,240	New	+$1.67M	0.01%	412
2018 Q2	–	Sell	-13,326	Closed	-$403K	–	497
2018 Q1	$403K	Hold	13,326	–	–	﹤0.01%	434
2017 Q4	$496K	Buy	+13,326	New	+$415K	﹤0.01%	407