Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,560
Closed -$8.69M – 185
2016
Q2 		$8.69M Buy
+75,560
New +$8.52M 0.04% 143
2014
Q4 		– Sell
-89,200
Closed -$9.75M – 192
2014
Q3 		$9.75M Sell
89,200
-84,100
-49% -$9.62M 0.04% 152
2014
Q2 		$20.6M Buy
173,300
+47,900
+38% +$5.44M 0.07% 146
2014
Q1 		$14.6M Hold
125,400
– – 0.05% 142
2013
Q4 		$14.5M Hold
125,400
– – 0.06% 140
2013
Q3 		$13.4M Hold
125,400
– – 0.06% 141
2013
Q2 		$12.2M Buy
+125,400
New +$12M 0.06% 131

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