Hotchkis & Wiley Capital Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-239,510	Closed	-$1.49M	–	492
2022 Q4	$1.49M	Sell	239,510 -669,650	-74%	-$3.46M	0.01%	475
2022 Q3	$3.76M	Buy	909,160 +123,010	+16%	+$630K	0.02%	382
2022 Q2	$3.98M	Buy	786,150 +123,800	+19%	+$776K	0.02%	377
2022 Q1	$5.45M	Buy	662,350 +15,540	+2%	+$117K	0.02%	332
2021 Q4	$4.86M	Buy	646,810 +28,200	+5%	+$265K	0.02%	339
2021 Q3	$6.47M	Buy	618,610 +180,810	+41%	+$1.94M	0.02%	286
2021 Q2	$4.6M	Buy	437,800 +140,250	+47%	+$1.69M	0.01%	349
2021 Q1	$3.9M	Sell	297,550 -48,010	-14%	-$641K	0.01%	380
2020 Q4	$3.81M	Buy	345,560 +39,460	+13%	+$364K	0.01%	308
2020 Q3	$2.56M	Sell	306,100 -16,080	-5%	-$145K	0.01%	324
2020 Q2	$3.13M	Sell	322,180 -30,780	-9%	-$299K	0.01%	310
2020 Q1	$3.34M	Buy	352,960 +118,350	+50%	+$1.82M	0.02%	242
2019 Q4	$5.37M	Buy	+234,610	New	+$4.63M	0.02%	271
2019 Q1	–	Sell	-170,933	Closed	-$3.07M	–	515
2018 Q4	$3.07M	Sell	170,933 -23,326	-12%	-$477K	0.01%	236
2018 Q3	$4.79M	Buy	194,259 +51,888	+36%	+$1.1M	0.02%	203
2018 Q2	$2.61M	Buy	142,371 +38,684	+37%	+$669K	0.01%	271
2018 Q1	$1.42M	Buy	103,687 +1,654	+2%	+$27.2K	0.01%	227
2017 Q4	$1.82M	Buy	102,033 +89,858	+738%	+$1.41M	0.01%	151
2017 Q3	$185K	Buy	+12,175	New	+$139K	﹤0.01%	183

Other funds holding MTRX