Hotchkis & Wiley Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-165,640	Closed	-$2.87M	–	516
2025 Q4	$2.87M	Sell	165,640 -50,900	-24%	-$950K	0.01%	447
2025 Q3	$4.62M	Sell	216,540 -15,050	-6%	-$322K	0.01%	400
2025 Q2	$4.5M	Sell	231,590 -35,600	-13%	-$629K	0.01%	403
2025 Q1	$4.92M	Sell	267,190 -548,580	-67%	-$12.4M	0.02%	386
2024 Q4	$19.4M	Sell	815,770 -83,700	-9%	-$1.94M	0.06%	126
2024 Q3	$17.4M	Sell	899,470 -323,810	-26%	-$5.94M	0.06%	131
2024 Q2	$19.9M	Sell	1,223,280 -60,490	-5%	-$913K	0.07%	118
2024 Q1	$18.1M	Sell	1,283,770 -748,700	-37%	-$9.41M	0.06%	127
2023 Q4	$24.9M	Sell	2,032,470 -23,410	-1%	-$255K	0.09%	110
2023 Q3	$20.9M	Buy	2,055,880 +123,540	+6%	+$1.26M	0.08%	117
2023 Q2	$16.1M	Buy	1,932,340 +555,260	+40%	+$4.58M	0.06%	120
2023 Q1	$12.5M	Sell	1,377,080 -678,180	-33%	-$6.78M	0.05%	124
2022 Q4	$20.1M	Sell	2,055,260 -1,282,800	-38%	-$11M	0.08%	115
2022 Q3	$21.1M	Buy	3,338,060 +21,700	+0.7%	+$154K	0.09%	112
2022 Q2	$19.3M	Buy	3,316,360 +1,701,110	+105%	+$12.3M	0.08%	117
2022 Q1	$15.3M	Buy	1,615,250 +1,233,550	+323%	+$13.1M	0.05%	132
2021 Q4	$4.91M	Buy	+381,700	New	+$5.02M	0.02%	334