Hotchkis & Wiley Capital Management’s EnerSys ENS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,465	Closed	-$7.21M	–	497
2023 Q2	$7.21M	Sell	66,465 -25,300	-28%	-$2.31M	0.03%	296
2023 Q1	$7.97M	Sell	91,765 -3,100	-3%	-$261K	0.03%	225
2022 Q4	$7M	Sell	94,865 -50,210	-35%	-$3.51M	0.03%	262
2022 Q3	$8.44M	Sell	145,075 -1,200	-0.8%	-$76.4K	0.04%	158
2022 Q2	$8.62M	Buy	146,275 +7,490	+5%	+$494K	0.03%	193
2022 Q1	$10.3M	Buy	138,785 +15,754	+13%	+$1.18M	0.03%	164
2021 Q4	$9.73M	Buy	123,031 +12,660	+11%	+$989K	0.03%	164
2021 Q3	$8.22M	Buy	110,371 +7,895	+8%	+$700K	0.03%	213
2021 Q2	$10M	Buy	102,476 +9,310	+10%	+$869K	0.03%	140
2021 Q1	$8.46M	Buy	93,166 +14,746	+19%	+$1.35M	0.03%	184
2020 Q4	$6.51M	Buy	78,420 +6,300	+9%	+$494K	0.02%	217
2020 Q3	$4.84M	Sell	72,120 -5,160	-7%	-$355K	0.02%	172
2020 Q2	$4.97M	Sell	77,280 -18,100	-19%	-$1.07M	0.02%	164
2020 Q1	$4.72M	Sell	95,380 -1,750	-2%	-$114K	0.03%	143
2019 Q4	$7.27M	Buy	97,130 +9,350	+11%	+$648K	0.03%	172
2019 Q3	$5.79M	Buy	87,780 +1,790	+2%	+$112K	0.02%	170
2019 Q2	$5.89M	Buy	+85,990	New	+$5.62M	0.02%	156