Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,934
Closed -$4.35M – 476
2018
Q3 		$4.35M Buy
62,934
+18,846
+43% +$1.3M 0.02% 233
2018
Q2 		$2.47M Buy
44,088
+36,167
+457% +$2.03M 0.01% 294
2018
Q1 		$416K Hold
7,921
– – ﹤0.01% 423
2017
Q4 		$442K Buy
+7,921
New +$442K ﹤0.01% 419