Hotchkis & Wiley Capital Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-120,630	Closed	-$7.14M	–	509
2025 Q4	$7.14M	Buy	120,630 +1,670	+1%	+$90.6K	0.02%	322
2025 Q3	$6.57M	Sell	118,960 -47,600	-29%	-$2.48M	0.02%	346
2025 Q2	$7.18M	Buy	166,560 +20,680	+14%	+$798K	0.02%	324
2025 Q1	$5.78M	Sell	145,880 -133,810	-48%	-$5.92M	0.02%	351
2024 Q4	$11.4M	Buy	279,690 +44,460	+19%	+$1.85M	0.04%	224
2024 Q3	$9.17M	Sell	235,230 -15,680	-6%	-$625K	0.03%	258
2024 Q2	$11M	Sell	250,910 -15,410	-6%	-$745K	0.04%	223
2024 Q1	$12.7M	Sell	266,320 -5,210	-2%	-$234K	0.04%	163
2023 Q4	$12.8M	Buy	271,530 +49,620	+22%	+$2.06M	0.05%	153
2023 Q3	$10.6M	Buy	221,910 +174,120	+364%	+$9.5M	0.04%	182
2023 Q2	$2.78M	Buy	47,790 +10,410	+28%	+$624K	0.01%	419
2023 Q1	$2.67M	Sell	37,380 -500	-1%	-$39.7K	0.01%	415
2022 Q4	$2.67M	Buy	37,880 +1,530	+4%	+$108K	0.01%	417
2022 Q3	$2.2M	Buy	+36,350	New	+$2.44M	0.01%	436