Hotchkis & Wiley Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,990	Closed	-$1.36M	–	483
2020 Q3	$1.36M	Sell	69,990 -44,300	-39%	-$861K	0.01%	392
2020 Q2	$1.36M	Sell	114,290 -14,630	-11%	-$174K	0.01%	405
2020 Q1	$1.23M	Buy	128,920 +57,220	+80%	+$544K	0.01%	401
2019 Q4	$1.37M	Buy	+71,700	New	+$1.37M	﹤0.01%	451