Hotchkis & Wiley Capital Management’s Stifel SF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.3M	Sell	571,756 -49,393	-8%	-$3.92M	0.13%	93
2025 Q4	$51.9M	Sell	621,149 -74,190	-11%	-$5.93M	0.16%	91
2025 Q3	$52.6M	Sell	695,339 -16,500	-2%	-$1.24M	0.16%	93
2025 Q2	$49.2M	Buy	711,839 +105,495	+17%	+$6.48M	0.16%	92
2025 Q1	$38.1M	Sell	606,344 -8,212	-1%	-$579K	0.13%	101
2024 Q4	$43.5M	Sell	614,556 -91,605	-13%	-$6.54M	0.14%	95
2024 Q3	$44.2M	Sell	706,161 -69,465	-9%	-$3.96M	0.15%	96
2024 Q2	$43.5M	Sell	775,626 -450	-0.1%	-$23.8K	0.15%	94
2024 Q1	$40.4M	Sell	776,076 -47,273	-6%	-$2.33M	0.13%	103
2023 Q4	$38M	Sell	823,349 -55,995	-6%	-$2.3M	0.14%	102
2023 Q3	$36M	Hold	879,344	–	–	0.14%	107
2023 Q2	$35M	Sell	879,344 -8,250	-0.9%	-$322K	0.13%	102
2023 Q1	$35M	Buy	887,594 +198,150	+29%	+$8.33M	0.13%	98
2022 Q4	$26.8M	Sell	689,444 -5,910	-0.8%	-$234K	0.1%	107
2022 Q3	$24.1M	Hold	695,354	–	–	0.1%	107
2022 Q2	$26M	Buy	695,354 +52,050	+8%	+$2.16M	0.1%	107
2022 Q1	$29.1M	Buy	643,304 +58,650	+10%	+$2.82M	0.09%	112
2021 Q4	$27.4M	Sell	584,654 -5,850	-1%	-$284K	0.09%	111
2021 Q3	$26.8M	Hold	590,504	–	–	0.09%	107
2021 Q2	$25.5M	Sell	590,504 -182,670	-24%	-$8.19M	0.08%	111
2021 Q1	$33M	Sell	773,174 -420,562	-35%	-$16.4M	0.1%	98
2020 Q4	$40.2M	Sell	1,193,736 -146,207	-11%	-$4.34M	0.14%	94
2020 Q3	$30.1M	Sell	1,339,943 -64,102	-5%	-$1.43M	0.14%	92
2020 Q2	$29.6M	Sell	1,404,045 -154,485	-10%	-$3.1M	0.14%	92
2020 Q1	$28.6M	Buy	1,558,530 +173,317	+13%	+$4.34M	0.16%	88
2019 Q4	$37.3M	Sell	1,385,213 -151,042	-10%	-$3.95M	0.13%	99
2019 Q3	$39.2M	Sell	1,536,255 -4,343	-0.3%	-$109K	0.16%	98
2019 Q2	$40.4M	Sell	1,540,598 -909,877	-37%	-$23.2M	0.15%	94
2019 Q1	$57.5M	Buy	2,450,475 +854,167	+54%	+$19.3M	0.23%	86
2018 Q4	$29.4M	Buy	+1,596,308	New	+$33.1M	0.13%	102