Hotchkis & Wiley Capital Management’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	+326,650	New	+$11.4M	0.03%	223
2022 Q3	–	Sell	-274,730	Closed	-$9.7M	–	537
2022 Q2	$9.7M	Sell	274,730 -129,240	-32%	-$3.99M	0.04%	144
2022 Q1	$10.5M	Buy	403,970 +36,110	+10%	+$877K	0.03%	159
2021 Q4	$8.67M	Sell	367,860 -1,967,220	-84%	-$47.7M	0.03%	214
2021 Q3	$58.4M	Sell	2,335,080 -28,960	-1%	-$721K	0.19%	84
2021 Q2	$55.5M	Sell	2,364,040 -52,550	-2%	-$1.24M	0.17%	87
2021 Q1	$52.7M	Buy	2,416,590 +46,780	+2%	+$884K	0.16%	89
2020 Q4	$37.6M	Sell	2,369,810 -30,100	-1%	-$520K	0.13%	96
2020 Q3	$39.1M	Buy	2,399,910 +1,317,240	+122%	+$19.4M	0.18%	84
2020 Q2	$15.5M	Buy	+1,082,670	New	+$17.1M	0.07%	109
2015 Q3	–	Sell	-1,032,773	Closed	-$30.6M	–	191
2015 Q2	$30.6M	Hold	1,032,773	–	–	0.11%	132
2015 Q1	$33.1M	Sell	1,032,773 -510,700	-33%	-$17.1M	0.12%	132
2014 Q4	$52M	Buy	1,543,473 +376,813	+32%	+$12.1M	0.18%	105
2014 Q3	$36.2M	Buy	1,166,660 +6,209	+0.5%	+$202K	0.13%	117
2014 Q2	$38.9M	Sell	1,160,451 -66,849	-5%	-$1.99M	0.14%	122
2014 Q1	$37.1M	Buy	1,227,300 +171,200	+16%	+$5.14M	0.14%	113
2013 Q4	$30.7M	Sell	1,056,100 -346,700	-25%	-$9.85M	0.13%	115
2013 Q3	$37.4M	Buy	+1,402,800	New	+$40.8M	0.17%	95