Hotchkis & Wiley Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-409,448	Closed	-$6M	–	552
2023 Q2	$6M	Sell	409,448 -16,980	-4%	-$179K	0.02%	341
2023 Q1	$3.78M	Sell	426,428 -93,500	-18%	-$1.06M	0.01%	393
2022 Q4	$5.33M	Sell	519,928 -88,110	-14%	-$762K	0.02%	344
2022 Q3	$3.61M	Buy	608,038 +119,370	+24%	+$941K	0.02%	391
2022 Q2	$4.51M	Buy	488,668 +119,820	+32%	+$1.47M	0.02%	354
2022 Q1	$5.71M	Buy	368,848 +38,061	+12%	+$667K	0.02%	321
2021 Q4	$5.93M	Sell	330,787 -123,620	-27%	-$2.13M	0.02%	310
2021 Q3	$6.64M	Sell	454,407 -49,000	-10%	-$729K	0.02%	273
2021 Q2	$7.83M	Buy	503,407 +112,320	+29%	+$1.87M	0.02%	226
2021 Q1	$6.45M	Buy	391,087 +12,990	+3%	+$192K	0.02%	258
2020 Q4	$4.59M	Buy	378,097 +42,440	+13%	+$548K	0.02%	295
2020 Q3	$3.81M	Sell	335,657 -22,380	-6%	-$255K	0.02%	250
2020 Q2	$3.58M	Buy	358,037 +18,730	+6%	+$185K	0.02%	291
2020 Q1	$3.34M	Buy	339,307 +14,530	+4%	+$212K	0.02%	243
2019 Q4	$5.55M	Buy	324,777 +7,990	+3%	+$130K	0.02%	244
2019 Q3	$4.16M	Buy	316,787 +5,850	+2%	+$83.7K	0.02%	274
2019 Q2	$4.23M	Buy	310,937 +126,050	+68%	+$2.31M	0.02%	260
2019 Q1	$3.98M	Buy	184,887 +9,014	+5%	+$224K	0.02%	270
2018 Q4	$4.29M	Sell	175,873 -9,689	-5%	-$237K	0.02%	137
2018 Q3	$4.89M	Buy	185,562 +57,341	+45%	+$1.7M	0.02%	194
2018 Q2	$3.64M	Buy	128,221 +44,070	+52%	+$1.08M	0.01%	163
2018 Q1	$1.56M	Sell	84,151 -906	-1%	-$17.5K	0.01%	208
2017 Q4	$1.66M	Buy	85,057 +73,906	+663%	+$1.38M	0.01%	184
2017 Q3	$185K	Buy	+11,151	New	+$189K	﹤0.01%	185