Hotchkis & Wiley Capital Management’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,310	Closed	-$3.82M	–	514
2023 Q2	$3.82M	Buy	19,310 +510	+3%	+$101K	0.01%	389
2023 Q1	$3.24M	Sell	18,800 -300	-2%	-$51.7K	0.01%	396
2022 Q4	$2.71M	Buy	19,100 +210	+1%	+$29.8K	0.01%	411
2022 Q3	$2.33M	Buy	+18,890	New	+$2.33M	0.01%	423