Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Regis Corp RGS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,400
Closed -$883K – 477
2020
Q2 		$883K Sell
5,400
-791
-13% -$129K ﹤0.01% 446
2020
Q1 		$732K Buy
6,191
+1,865
+43% +$221K ﹤0.01% 442
2019
Q4 		$1.55M Buy
+4,326
New +$1.55M 0.01% 448