Hotchkis & Wiley Capital Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-304,810	Closed	-$7.36M	–	490
2024 Q4	$7.36M	Buy	304,810 +30,400	+11%	+$702K	0.02%	327
2024 Q3	$6.17M	Buy	+274,410	New	+$6.1M	0.02%	359
2016 Q4	–	Sell	-2,631,117	Closed	-$137M	–	187
2016 Q3	$137M	Sell	2,631,117 -962,977	-27%	-$45.3M	0.57%	51
2016 Q2	$137M	Buy	3,594,094 +929,597	+35%	+$41.3M	0.58%	51
2016 Q1	$152M	Buy	2,664,497 +1,075,103	+68%	+$55.4M	0.64%	52
2015 Q4	$79.2M	Buy	1,589,394 +337,794	+27%	+$20.5M	0.32%	82
2015 Q3	$89.8M	Sell	1,251,600 -4,100	-0.3%	-$309K	0.36%	78
2015 Q2	$93.5M	Buy	1,255,700 +371,200	+42%	+$28.2M	0.33%	82
2015 Q1	$71M	Sell	884,500 -12,300	-1%	-$973K	0.25%	89
2014 Q4	$71.2M	Sell	896,800 -5,100	-0.6%	-$374K	0.25%	90
2014 Q3	$61.7M	Sell	901,900 -36,300	-4%	-$2.5M	0.22%	93
2014 Q2	$63.7M	Sell	938,200 -4,100	-0.4%	-$266K	0.23%	96
2014 Q1	$58.8M	Buy	+942,300	New	+$56.7M	0.22%	90