Hotchkis & Wiley Capital Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,896	Closed	-$6.55M	–	519
2022 Q3	$6.55M	Sell	142,896 -1,610	-1%	-$77.5K	0.03%	234
2022 Q2	$6.41M	Buy	144,506 +1,100	+0.8%	+$52.3K	0.03%	277
2022 Q1	$7.48M	Sell	143,406 -1,645	-1%	-$88.7K	0.02%	257
2021 Q4	$7.25M	Sell	145,051 -4,400	-3%	-$219K	0.02%	257
2021 Q3	$7.04M	Sell	149,451 -62,070	-29%	-$2.75M	0.02%	243
2021 Q2	$9.4M	Buy	211,521 +3,140	+2%	+$146K	0.03%	174
2021 Q1	$8.75M	Sell	208,381 -7,365	-3%	-$290K	0.03%	150
2020 Q4	$7.34M	Sell	215,746 -41,680	-16%	-$1.12M	0.03%	150
2020 Q3	$4.84M	Buy	257,426 +144,170	+127%	+$2.82M	0.02%	171
2020 Q2	$2.4M	Buy	113,256 +15,710	+16%	+$324K	0.01%	367
2020 Q1	$1.9M	Buy	97,546 +12,700	+15%	+$438K	0.01%	369
2019 Q4	$3.72M	Buy	84,846 +12,170	+17%	+$493K	0.01%	330
2019 Q3	$2.78M	Buy	72,676 +1,730	+2%	+$65.8K	0.01%	365
2019 Q2	$2.84M	Buy	70,946 +1,000	+1%	+$41.2K	0.01%	344
2019 Q1	$2.83M	Buy	+69,946	New	+$2.87M	0.01%	338