Hotchkis & Wiley Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,942	Closed	-$5.8M	–	521
2025 Q4	$5.8M	Sell	69,942 -6,780	-9%	-$644K	0.02%	382
2025 Q3	$7.36M	Sell	76,722 -86,854	-53%	-$7.44M	0.02%	306
2025 Q2	$13M	Sell	163,576 -17,168	-9%	-$1.14M	0.04%	177
2025 Q1	$10.5M	Buy	180,744 +65,234	+56%	+$3.74M	0.04%	215
2024 Q4	$9.32M	Buy	115,510 +6,130	+6%	+$571K	0.03%	279
2024 Q3	$11.3M	Buy	109,380 +16,090	+17%	+$1.36M	0.04%	204
2024 Q2	$8.36M	Buy	93,290 +5,100	+6%	+$504K	0.03%	297
2024 Q1	$8.83M	Sell	88,190 -5,090	-5%	-$509K	0.03%	273
2023 Q4	$10M	Sell	93,280 -29,480	-24%	-$2.42M	0.04%	220
2023 Q3	$8.82M	Sell	122,760 -3,760	-3%	-$279K	0.03%	214
2023 Q2	$8.26M	Buy	126,520 +12,630	+11%	+$875K	0.03%	242
2023 Q1	$8.86M	Sell	113,890 -130	-0.1%	-$9.64K	0.03%	207
2022 Q4	$7.75M	Sell	114,020 -380	-0.3%	-$24.2K	0.03%	219
2022 Q3	$6.54M	Buy	+114,400	New	+$6.89M	0.03%	235