Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113,683	Closed	-$398K	–	538
2018 Q1	$398K	Hold	113,683	–	–	﹤0.01%	435
2017 Q4	$409K	Buy	113,683 +89,570	+371%	+$337K	﹤0.01%	435
2017 Q3	$95K	Buy	+24,113	New	+$92.2K	﹤0.01%	204

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