Hotchkis & Wiley Capital Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,379,567	Closed	-$23.8M	–	471
2017 Q4	$23.8M	Sell	1,379,567 -887,600	-39%	-$14.2M	0.09%	117
2017 Q3	$34.5M	Sell	2,267,167 -2,680,500	-54%	-$38.5M	0.14%	107
2017 Q2	$72.4M	Sell	4,947,667 -1,254,200	-20%	-$17.7M	0.29%	75
2017 Q1	$90.1M	Sell	6,201,867 -10,186,400	-62%	-$150M	0.35%	65
2016 Q4	$235M	Sell	16,388,267 -7,802,700	-32%	-$96.4M	0.95%	40
2016 Q3	$239M	Buy	24,190,967 +11,146,500	+85%	+$104M	1%	36
2016 Q2	$111M	Sell	13,044,467 -168,860	-1%	-$1.53M	0.47%	56
2016 Q1	$104M	Buy	13,213,327 +1,444,100	+12%	+$11.6M	0.44%	64
2015 Q4	$113M	Sell	11,769,227 -2,373,000	-17%	-$22.8M	0.46%	62
2015 Q3	$127M	Buy	14,142,227 +11,100	+0.1%	+$110K	0.51%	59
2015 Q2	$146M	Sell	14,131,127 -633,600	-4%	-$6.38M	0.52%	64
2015 Q1	$140M	Buy	14,764,727 +2,057,500	+16%	+$19.5M	0.49%	65
2014 Q4	$134M	Sell	12,707,227 -829,400	-6%	-$8.28M	0.47%	69
2014 Q3	$136M	Sell	13,536,627 -877,873	-6%	-$8.96M	0.49%	64
2014 Q2	$153M	Buy	14,414,500 +3,143,300	+28%	+$32.8M	0.54%	61
2014 Q1	$125M	Buy	11,271,200 +42,700	+0.4%	+$450K	0.46%	66
2013 Q4	$111M	Buy	11,228,500 +273,700	+2%	+$2.64M	0.47%	65
2013 Q3	$101M	Sell	10,954,800 -1,407,804	-11%	-$13.8M	0.47%	67
2013 Q2	$118M	Buy	+12,362,604	New	+$108M	0.59%	55