Hotchkis & Wiley Capital Management’s Equitable Holdings EQH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,341,032	Closed	-$94.9M	–	477
2023 Q3	$94.9M	Sell	3,341,032 -24,500	-0.7%	-$696K	0.36%	65
2023 Q2	$91.4M	Buy	3,365,532 +2,320	+0.1%	+$63K	0.34%	70
2023 Q1	$85.4M	Sell	3,363,212 -21,000	-0.6%	-$533K	0.33%	70
2022 Q4	$97.1M	Sell	3,384,212 -126,942	-4%	-$3.64M	0.37%	69
2022 Q3	$92.5M	Sell	3,511,154 -66,600	-2%	-$1.75M	0.4%	64
2022 Q2	$93.3M	Sell	3,577,754 -38,826	-1%	-$1.01M	0.37%	66
2022 Q1	$112M	Sell	3,616,580 -125,800	-3%	-$3.89M	0.36%	67
2021 Q4	$123M	Sell	3,742,380 -96,589	-3%	-$3.17M	0.39%	64
2021 Q3	$114M	Sell	3,838,969 -380,600	-9%	-$11.3M	0.36%	67
2021 Q2	$128M	Sell	4,219,569 -5,030,335	-54%	-$153M	0.39%	66
2021 Q1	$302M	Sell	9,249,904 -3,238,700	-26%	-$106M	0.92%	40
2020 Q4	$320M	Sell	12,488,604 -8,300	-0.1%	-$212K	1.12%	33
2020 Q3	$228M	Buy	12,496,904 +66,400	+0.5%	+$1.21M	1.03%	37
2020 Q2	$240M	Buy	12,430,504 +203,400	+2%	+$3.92M	1.11%	36
2020 Q1	$177M	Sell	12,227,104 -2,888,900	-19%	-$41.7M	0.99%	37
2019 Q4	$375M	Sell	15,116,004 -29,196	-0.2%	-$723K	1.3%	29
2019 Q3	$336M	Sell	15,145,200 -681,200	-4%	-$15.1M	1.35%	27
2019 Q2	$331M	Sell	15,826,400 -1,567,000	-9%	-$32.8M	1.27%	27
2019 Q1	$350M	Sell	17,393,400 -48,200	-0.3%	-$971K	1.37%	25
2018 Q4	$290M	Buy	17,441,600 +5,787,500	+50%	+$96.2M	1.28%	28
2018 Q3	$250M	Buy	11,654,100 +168,800	+1%	+$3.62M	0.9%	42
2018 Q2	$237M	Buy	+11,485,300	New	+$237M	0.89%	43