Hotchkis & Wiley Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-533,080	Closed	-$9.47M	–	500
2021 Q2	$9.47M	Buy	533,080 +40,090	+8%	+$709K	0.03%	167
2021 Q1	$8.5M	Sell	492,990 -43,940	-8%	-$765K	0.03%	178
2020 Q4	$9.42M	Buy	+536,930	New	+$7.85M	0.03%	129
2020 Q3	–	Sell	-306,143	Closed	-$4.36M	–	480
2020 Q2	$4.36M	Sell	306,143 -161,990	-35%	-$1.52M	0.02%	227
2020 Q1	$2.88M	Buy	468,133 +27,640	+6%	+$172K	0.02%	292
2019 Q4	$3.54M	Buy	440,493 +78,630	+22%	+$556K	0.01%	368
2019 Q3	$1.87M	Sell	361,863 -370	-0.1%	-$1.59K	0.01%	398
2019 Q2	$1.37M	Buy	362,233 +106,100	+41%	+$451K	0.01%	434
2019 Q1	$1.23M	Sell	256,133 -423,480	-62%	-$2.28M	﹤0.01%	461
2018 Q4	$2.98M	Sell	679,613 -83,437	-11%	-$406K	0.01%	253
2018 Q3	$4.46M	Buy	763,050 +260,270	+52%	+$1.42M	0.02%	228
2018 Q2	$2.57M	Buy	+502,780	New	+$2.54M	0.01%	280