Hotchkis & Wiley Capital Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-236,103	Closed	-$16.4M	–	487
2025 Q4	$16.4M	Sell	236,103 -651	-0.3%	-$41.8K	0.05%	121
2025 Q3	$12.6M	Buy	+236,754	New	+$12.9M	0.04%	186
2024 Q3	–	Sell	-242,920	Closed	-$11.7M	–	509
2024 Q2	$11.7M	Sell	242,920 -416,810	-63%	-$20M	0.04%	203
2024 Q1	$30.1M	Sell	659,730 -134,500	-17%	-$5.66M	0.1%	111
2023 Q4	$32.7M	Sell	794,230 -360,870	-31%	-$13.9M	0.12%	105
2023 Q3	$45.9M	Sell	1,155,100 -256,620	-18%	-$9.91M	0.17%	99
2023 Q2	$52.4M	Sell	1,411,720 -328,270	-19%	-$11.4M	0.19%	88
2023 Q1	$59.2M	Sell	1,739,990 -190,710	-10%	-$6.39M	0.23%	85
2022 Q4	$59.2M	Buy	1,930,700 +694,930	+56%	+$20.3M	0.23%	83
2022 Q3	$30M	Buy	1,235,770 +71,200	+6%	+$2.15M	0.13%	104
2022 Q2	$33.3M	Buy	1,164,570 +304,900	+35%	+$9.71M	0.13%	95
2022 Q1	$30.9M	Buy	859,670 +56,145	+7%	+$1.83M	0.1%	109
2021 Q4	$24.6M	Buy	803,525 +686,050	+584%	+$22.7M	0.08%	114
2021 Q3	$4.07M	Buy	117,475 +4,620	+4%	+$181K	0.01%	388
2021 Q2	$4.55M	Buy	112,855 +7,450	+7%	+$308K	0.01%	353
2021 Q1	$4.09M	Buy	105,405 +11,255	+12%	+$432K	0.01%	369
2020 Q4	$3.47M	Sell	94,150 -38,940	-29%	-$1.27M	0.01%	360
2020 Q3	$3.63M	Buy	+133,090	New	+$3.88M	0.02%	269