Hotchkis & Wiley Capital Management’s PGT, Inc. PGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-108,300	Closed	-$3.16M	–	544
2023 Q2	$3.16M	Sell	108,300 -51,890	-32%	-$1.51M	0.01%	404
2023 Q1	$4.02M	Hold	160,190	–	–	0.02%	387
2022 Q4	$2.88M	Sell	160,190 -66,880	-29%	-$1.2M	0.01%	403
2022 Q3	$4.76M	Buy	+227,070	New	+$4.76M	0.02%	286