Hotchkis & Wiley Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Sell	278,710 -101,300	-27%	-$3.62M	0.04%	172
2025 Q4	$11.3M	Sell	380,010 -47,140	-11%	-$1.68M	0.03%	206
2025 Q3	$13.8M	Sell	427,150 -368,630	-46%	-$9.63M	0.04%	139
2025 Q2	$16.9M	Buy	795,780 +68,970	+9%	+$1.16M	0.05%	125
2025 Q1	$11M	Buy	726,810 +327,500	+82%	+$5.67M	0.04%	203
2024 Q4	$7.39M	Buy	399,310 +113,130	+40%	+$2.03M	0.02%	325
2024 Q3	$5.37M	Buy	+286,180	New	+$6.05M	0.02%	391
2021 Q3	–	Sell	-17,352	Closed	-$375K	–	485
2021 Q2	$375K	Buy	+17,352	New	+$392K	﹤0.01%	467
2020 Q3	–	Sell	-209,350	Closed	-$3.65M	–	459
2020 Q2	$3.65M	Sell	209,350 -65,640	-24%	-$1.25M	0.02%	279
2020 Q1	$4.33M	Buy	274,990 +118,400	+76%	+$2.81M	0.02%	175
2019 Q4	$5.25M	Buy	156,590 +83,220	+113%	+$3M	0.02%	289
2019 Q3	$2.66M	Buy	73,370 +2,830	+4%	+$104K	0.01%	376
2019 Q2	$2.86M	Sell	70,540 -13,290	-16%	-$486K	0.01%	335
2019 Q1	$3.05M	Buy	+83,830	New	+$2.85M	0.01%	311
2018 Q2	–	Sell	-47,577	Closed	-$1.94M	–	499
2018 Q1	$1.94M	Sell	47,577 -3,071	-6%	-$110K	0.01%	152
2017 Q4	$1.77M	Buy	+50,648	New	+$1.49M	0.01%	155