Hotchkis & Wiley Capital Management’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,695	Closed	-$7.18M	–	529
2022 Q2	$7.18M	Sell	39,695 -3,170	-7%	-$523K	0.03%	236
2022 Q1	$6.74M	Buy	42,865 +6,812	+19%	+$1.02M	0.02%	294
2021 Q4	$5.53M	Buy	36,053 +4,480	+14%	+$654K	0.02%	317
2021 Q3	$4.25M	Sell	31,573 -815	-3%	-$113K	0.01%	376
2021 Q2	$4.42M	Sell	32,388 -2,270	-7%	-$319K	0.01%	367
2021 Q1	$4.86M	Buy	34,658 +2,268	+7%	+$269K	0.01%	300
2020 Q4	$3.62M	Buy	+32,390	New	+$3.49M	0.01%	324
2019 Q1	–	Sell	-34,845	Closed	-$2.32M	–	493
2018 Q4	$2.32M	Sell	34,845 -3,740	-10%	-$251K	0.01%	297
2018 Q3	$2.82M	Buy	38,585 +10,407	+37%	+$766K	0.01%	315
2018 Q2	$1.7M	Sell	28,178 -9,628	-25%	-$559K	0.01%	370
2018 Q1	$1.83M	Hold	37,806	–	–	0.01%	159
2017 Q4	$1.62M	Buy	+37,806	New	+$1.54M	0.01%	198