Hotchkis & Wiley Capital Management’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,749,819	Closed	-$43M	–	191
2015 Q3	$43M	Sell	2,749,819 -512,300	-16%	-$8.01M	0.17%	104
2015 Q2	$51M	Hold	3,262,119	–	–	0.18%	108
2015 Q1	$48.7M	Buy	3,262,119 +34,300	+1%	+$512K	0.17%	111
2014 Q4	$47.2M	Buy	+3,227,819	New	+$47.2M	0.16%	112