Hotchkis & Wiley Capital Management’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-85,580	Closed	-$886K	–	541
2018 Q4	$886K	Sell	85,580 -11,020	-11%	-$114K	﹤0.01%	459
2018 Q3	$1.28M	Buy	96,600 +26,856	+39%	+$355K	﹤0.01%	412
2018 Q2	$838K	Buy	+69,744	New	+$838K	﹤0.01%	455