Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Owens Corning OC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,252,165
Closed -$52.5M – 190
2015
Q3 		$52.5M Sell
1,252,165
-1,082,456
-46% -$45.4M 0.21% 96
2015
Q2 		$96.3M Sell
2,334,621
-94,700
-4% -$3.91M 0.34% 80
2015
Q1 		$105M Buy
2,429,321
+1,745,521
+255% +$75.8M 0.37% 73
2014
Q4 		$24.5M Buy
+683,800
New +$24.5M 0.09% 141