Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,499	Closed	-$1.14M	–	504
2020 Q3	$1.14M	Sell	75,499 -204,727	-73%	-$3.36M	0.01%	425
2020 Q2	$4.57M	Buy	280,226 +19,170	+7%	+$249K	0.02%	201
2020 Q1	$2.81M	Sell	261,056 -31,658	-11%	-$421K	0.02%	300
2019 Q4	$4.24M	Buy	292,714 +45,731	+19%	+$568K	0.01%	319
2019 Q3	$3M	Buy	246,983 +59,704	+32%	+$702K	0.01%	330
2019 Q2	$2.2M	Buy	+187,279	New	+$2.1M	0.01%	389

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