Hotchkis & Wiley Capital Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,987	Closed	-$8.72M	–	540
2023 Q2	$8.72M	Sell	20,987 -7,325	-26%	-$3.04M	0.03%	217
2023 Q1	$6.87M	Buy	28,312 +900	+3%	+$218K	0.03%	285
2022 Q4	$7.7M	Sell	27,412 -3,460	-11%	-$972K	0.03%	223
2022 Q3	$5.27M	Sell	30,872 -6,740	-18%	-$1.15M	0.02%	279
2022 Q2	$7.62M	Sell	37,612 -1,670	-4%	-$339K	0.03%	226
2022 Q1	$8.27M	Buy	39,282 +491	+1%	+$103K	0.03%	230
2021 Q4	$8.32M	Sell	38,791 -1,100	-3%	-$236K	0.03%	224
2021 Q3	$8.4M	Sell	39,891 -3,630	-8%	-$764K	0.03%	204
2021 Q2	$9.77M	Buy	43,521 +3,570	+9%	+$801K	0.03%	145
2021 Q1	$9.95M	Buy	39,951 +2,689	+7%	+$670K	0.03%	131
2020 Q4	$7.69M	Buy	37,262 +4,330	+13%	+$894K	0.03%	134
2020 Q3	$6.02M	Buy	32,932 +220	+0.7%	+$40.2K	0.03%	132
2020 Q2	$6.65M	Sell	32,712 -3,690	-10%	-$750K	0.03%	131
2020 Q1	$6.26M	Sell	36,402 -2,980	-8%	-$513K	0.04%	121
2019 Q4	$11.5M	Buy	39,382 +5,840	+17%	+$1.7M	0.04%	127
2019 Q3	$9M	Buy	33,542 +340	+1%	+$91.2K	0.04%	128
2019 Q2	$8.53M	Buy	33,202 +1,170	+4%	+$301K	0.03%	132
2019 Q1	$8.41M	Buy	32,032 +4,970	+18%	+$1.3M	0.03%	132
2018 Q4	$8.14M	Sell	27,062 -998	-4%	-$300K	0.04%	125
2018 Q3	$8.96M	Buy	28,060 +4,230	+18%	+$1.35M	0.03%	132
2018 Q2	$7.32M	Buy	23,830 +5,706	+31%	+$1.75M	0.03%	136
2018 Q1	$5.53M	Buy	18,124 +601	+3%	+$183K	0.02%	140
2017 Q4	$5.8M	Buy	17,523 +4,235	+32%	+$1.4M	0.02%	137
2017 Q3	$4.64M	Buy	13,288 +226	+2%	+$78.9K	0.02%	140
2017 Q2	$4.18M	Buy	13,062 +110	+0.8%	+$35.2K	0.02%	146
2017 Q1	$3.94M	Sell	12,952 -1,077	-8%	-$328K	0.02%	145
2016 Q4	$4.36M	Buy	14,029 +330	+2%	+$103K	0.02%	144
2016 Q3	$2.81M	Buy	13,699 +407	+3%	+$83.6K	0.01%	150
2016 Q2	$2.6M	Sell	13,292 -600	-4%	-$117K	0.01%	153
2016 Q1	$3.2M	Sell	13,892 -5,695	-29%	-$1.31M	0.01%	148
2015 Q4	$4.94M	Buy	+19,587	New	+$4.94M	0.02%	153