Hotchkis & Wiley Capital Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-483,872	Closed	-$7.42M	–	499
2021 Q2	$7.42M	Buy	483,872 +7,950	+2%	+$119K	0.02%	237
2021 Q1	$7.05M	Buy	475,922 +27,930	+6%	+$423K	0.02%	224
2020 Q4	$6.66M	Buy	447,992 +68,370	+18%	+$1.1M	0.02%	210
2020 Q3	$6.18M	Buy	379,622 +70,180	+23%	+$962K	0.03%	129
2020 Q2	$4.42M	Sell	309,442 -9,200	-3%	-$132K	0.02%	220
2020 Q1	$4.51M	Sell	318,642 -5,790	-2%	-$113K	0.03%	155
2019 Q4	$7.09M	Buy	324,432 +89,280	+38%	+$2.05M	0.02%	191
2019 Q3	$5.56M	Buy	235,152 +5,810	+3%	+$137K	0.02%	201
2019 Q2	$5.57M	Sell	229,342 -37,590	-14%	-$874K	0.02%	205
2019 Q1	$5.98M	Buy	266,932 +166,790	+167%	+$3.68M	0.02%	146
2018 Q4	$1.93M	Sell	100,142 -3,911	-4%	-$88K	0.01%	345
2018 Q3	$2.45M	Buy	104,053 +28,246	+37%	+$660K	0.01%	349
2018 Q2	$1.78M	Buy	75,807 +60,064	+382%	+$1.38M	0.01%	342
2018 Q1	$347K	Hold	15,743	–	–	﹤0.01%	459
2017 Q4	$381K	Buy	+15,743	New	+$392K	﹤0.01%	459