Hotchkis & Wiley Capital Management’s Hawkins HWKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,890	Closed	-$3.44M	–	506
2023 Q4	$3.44M	Sell	48,890 -6,100	-11%	-$380K	0.01%	422
2023 Q3	$3.24M	Sell	54,990 -7,220	-12%	-$391K	0.01%	407
2023 Q2	$2.97M	Buy	62,210 +1,980	+3%	+$89.3K	0.01%	414
2023 Q1	$2.64M	Hold	60,230	–	–	0.01%	418
2022 Q4	$2.32M	Sell	60,230 -400	-0.7%	-$16.5K	0.01%	447
2022 Q3	$2.36M	Sell	60,630 -950	-2%	-$36.8K	0.01%	422
2022 Q2	$2.22M	Sell	61,580 -5,400	-8%	-$204K	0.01%	452
2022 Q1	$3.07M	Buy	66,980 +1,460	+2%	+$61.5K	0.01%	419
2021 Q4	$2.58M	Hold	65,520	–	–	0.01%	422
2021 Q3	$2.29M	Sell	65,520 -4,030	-6%	-$139K	0.01%	429
2021 Q2	$2.28M	Buy	69,550 +6,390	+10%	+$212K	0.01%	439
2021 Q1	$2.12M	Sell	63,160 -4,720	-7%	-$145K	0.01%	437
2020 Q4	$1.77M	Buy	+67,880	New	+$1.73M	0.01%	426
2019 Q1	–	Sell	-156,728	Closed	-$3.21M	–	502
2018 Q4	$3.21M	Sell	156,728 -35,308	-18%	-$687K	0.01%	223
2018 Q3	$3.98M	Buy	192,036 +51,536	+37%	+$1.02M	0.01%	247
2018 Q2	$2.48M	Buy	140,500 +95,916	+215%	+$1.62M	0.01%	292
2018 Q1	$784K	Buy	44,584 +452	+1%	+$7.85K	﹤0.01%	365
2017 Q4	$777K	Buy	+44,132	New	+$845K	﹤0.01%	390