Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Quest Diagnostics DGX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DGX Stock Details DGX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$66M Sell
2014
Q3 		$96.7M Sell
2014
Q2 		$148M Buy
2014
Q1 		$145M Buy
2013
Q4 		$108M Sell
2013
Q3 		$130M Buy
2013
Q2 		$78.5M Buy