Hotchkis & Wiley Capital Management’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,938,207	Closed	-$93.9M	–	523
2025 Q4	$93.9M	Buy	1,938,207 +336,900	+21%	+$16.7M	0.28%	78
2025 Q3	$75.6M	Sell	1,601,307 -576,398	-26%	-$27.8M	0.23%	81
2025 Q2	$105M	Sell	2,177,705 -32,291	-1%	-$1.65M	0.34%	71
2025 Q1	$123M	Sell	2,209,996 -47,980	-2%	-$2.6M	0.41%	65
2024 Q4	$109M	Sell	2,257,976 -454	-0%	-$23.1K	0.36%	66
2024 Q3	$130M	Sell	2,258,430 -31,120	-1%	-$1.68M	0.43%	61
2024 Q2	$111M	Buy	2,289,550 +4,761	+0.2%	+$230K	0.39%	65
2024 Q1	$111M	Buy	2,284,789 +7,314	+0.3%	+$357K	0.37%	68
2023 Q4	$113M	Sell	2,277,475 -59,530	-3%	-$2.91M	0.4%	61
2023 Q3	$125M	Sell	2,337,005 -24,020	-1%	-$1.28M	0.48%	55
2023 Q2	$127M	Sell	2,361,025 -12,900	-0.5%	-$694K	0.47%	57
2023 Q1	$129M	Sell	2,373,925 -88,250	-4%	-$4.29M	0.5%	59
2022 Q4	$119M	Sell	2,462,175 -123,150	-5%	-$5.41M	0.46%	57
2022 Q3	$98.3M	Sell	2,585,325 -1,152,600	-31%	-$51.4M	0.42%	62
2022 Q2	$187M	Sell	3,737,925 -763,899	-17%	-$40.5M	0.74%	43
2022 Q1	$231M	Sell	4,501,824 -244,500	-5%	-$12.6M	0.74%	43
2021 Q4	$238M	Sell	4,746,324 -146,565	-3%	-$7.25M	0.75%	45
2021 Q3	$236M	Sell	4,892,889 -205,100	-4%	-$10.4M	0.75%	45
2021 Q2	$268M	Sell	5,097,989 -378,098	-7%	-$19.7M	0.82%	44
2021 Q1	$271M	Buy	5,476,087 +77,600	+1%	+$3.73M	0.83%	41
2020 Q4	$262M	Buy	5,398,487 +1,873,200	+53%	+$92.4M	0.92%	39
2020 Q3	$177M	Buy	3,525,287 +49,300	+1%	+$2.54M	0.8%	43
2020 Q2	$177M	Buy	3,475,987 +123,400	+4%	+$6M	0.83%	43
2020 Q1	$147M	Sell	3,352,587 -98,300	-3%	-$4.7M	0.82%	40
2019 Q4	$173M	Buy	3,450,887 +337,755	+11%	+$15.8M	0.6%	50
2019 Q3	$144M	Sell	3,113,132 -132,500	-4%	-$5.71M	0.58%	53
2019 Q2	$140M	Buy	3,245,632 +4,200	+0.1%	+$179K	0.54%	53
2019 Q1	$144M	Sell	3,241,432 -1,634,458	-34%	-$70M	0.56%	53
2018 Q4	$212M	Sell	4,875,890 -1,178,197	-19%	-$52M	0.93%	40
2018 Q3	$270M	Sell	6,054,087 -76,058	-1%	-$3.25M	0.97%	39
2018 Q2	$245M	Sell	6,130,145 -216,000	-3%	-$8.5M	0.93%	40
2018 Q1	$254M	Buy	6,346,145 +547,100	+9%	+$22.8M	1.01%	41
2017 Q4	$249M	Sell	5,799,045 -64,900	-1%	-$2.99M	0.94%	36
2017 Q3	$292M	Buy	5,863,945 +38,597	+0.7%	+$1.87M	1.15%	30
2017 Q2	$279M	Sell	5,825,348 -4,538,997	-44%	-$217M	1.12%	31
2017 Q1	$469M	Sell	10,364,345 -974,300	-9%	-$41.3M	1.83%	16
2016 Q4	$459M	Sell	11,338,645 -702,383	-6%	-$27.7M	1.85%	16
2016 Q3	$460M	Buy	12,041,028 +608,916	+5%	+$24.4M	1.92%	13
2016 Q2	$478M	Buy	11,432,112 +1,267,118	+12%	+$52M	2.04%	12
2016 Q1	$408M	Buy	10,164,994 +23,611	+0.2%	+$949K	1.72%	15
2015 Q4	$433M	Buy	10,141,383 +1,105,688	+12%	+$50.9M	1.75%	16
2015 Q3	$429M	Sell	9,035,695 -1,665,847	-16%	-$84.8M	1.72%	13
2015 Q2	$530M	Sell	10,701,542 -1,080,638	-9%	-$54.8M	1.87%	10
2015 Q1	$583M	Buy	11,782,180 +89,487	+0.8%	+$4.28M	2.02%	6
2014 Q4	$533M	Buy	11,692,693 +1,797,172	+18%	+$87.2M	1.86%	11
2014 Q3	$558M	Buy	9,895,521 +123,460	+1%	+$6.63M	2.02%	11
2014 Q2	$520M	Sell	9,772,061 -32,533	-0.3%	-$1.73M	1.84%	14
2014 Q1	$513M	Buy	9,804,594 +3,892,219	+66%	+$197M	1.9%	16
2013 Q4	$317M	Buy	5,912,375 +1,126,041	+24%	+$58.1M	1.35%	27
2013 Q3	$242M	Buy	4,786,334 +1,152,427	+32%	+$58.6M	1.11%	31
2013 Q2	$187M	Buy	+3,633,907	New	+$194M	0.93%	36