Hotchkis & Wiley Capital Management’s Eli Lilly LLY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,800	Closed	-$1.55M	–	524
2022 Q3	$1.55M	Buy	4,800 +100	+2%	+$32.3K	0.01%	490
2022 Q2	$1.52M	Sell	4,700 -2,100	-31%	-$681K	0.01%	476
2022 Q1	$1.95M	Sell	6,800 -300	-4%	-$85.9K	0.01%	470
2021 Q4	$1.96M	Sell	7,100 -2,000	-22%	-$552K	0.01%	470
2021 Q3	$2.1M	Hold	9,100	–	–	0.01%	453
2021 Q2	$2.09M	Hold	9,100	–	–	0.01%	458
2021 Q1	$1.7M	Sell	9,100 -800	-8%	-$149K	0.01%	460
2020 Q4	$1.67M	Sell	9,900 -300	-3%	-$50.7K	0.01%	453
2020 Q3	$1.51M	Sell	10,200 -1,800	-15%	-$266K	0.01%	388
2020 Q2	$1.97M	Hold	12,000	–	–	0.01%	382
2020 Q1	$1.67M	Hold	12,000	–	–	0.01%	378
2019 Q4	$1.58M	Hold	12,000	–	–	0.01%	446
2019 Q3	$1.34M	Hold	12,000	–	–	0.01%	438
2019 Q2	$1.33M	Sell	12,000 -1,400	-10%	-$155K	0.01%	442
2019 Q1	$1.74M	Sell	13,400 -900	-6%	-$117K	0.01%	397
2018 Q4	$1.66M	Sell	14,300 -6,300	-31%	-$729K	0.01%	384
2018 Q3	$2.21M	Sell	20,600 -2,400	-10%	-$258K	0.01%	373
2018 Q2	$1.96M	Sell	23,000 -1,900	-8%	-$162K	0.01%	316
2018 Q1	$1.93M	Hold	24,900	–	–	0.01%	153
2017 Q4	$2.1M	Sell	24,900 -1,300	-5%	-$110K	0.01%	144
2017 Q3	$2.24M	Sell	26,200 -700	-3%	-$59.9K	0.01%	148
2017 Q2	$2.21M	Hold	26,900	–	–	0.01%	151
2017 Q1	$2.26M	Hold	26,900	–	–	0.01%	149
2016 Q4	$1.98M	Hold	26,900	–	–	0.01%	151
2016 Q3	$2.16M	Hold	26,900	–	–	0.01%	156
2016 Q2	$2.12M	Hold	26,900	–	–	0.01%	157
2016 Q1	$1.94M	Hold	26,900	–	–	0.01%	156
2015 Q4	$2.27M	Hold	26,900	–	–	0.01%	161
2015 Q3	$2.25M	Sell	26,900 -3,841,209	-99%	-$321M	0.01%	168
2015 Q2	$323M	Sell	3,868,109 -99,930	-3%	-$8.34M	1.14%	27
2015 Q1	$288M	Buy	3,968,039 +27,452	+0.7%	+$1.99M	1%	35
2014 Q4	$272M	Sell	3,940,587 -381,079	-9%	-$26.3M	0.95%	35
2014 Q3	$280M	Sell	4,321,666 -529,814	-11%	-$34.4M	1.02%	36
2014 Q2	$302M	Buy	4,851,480 +3,232,678	+200%	+$201M	1.07%	31
2014 Q1	$95.3M	Buy	+1,618,802	New	+$95.3M	0.35%	74