Hotchkis & Wiley Capital Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,070	Closed	-$4.36M	–	526
2023 Q2	$4.36M	Buy	78,070 +890	+1%	+$39.4K	0.02%	387
2023 Q1	$2.92M	Hold	77,180	–	–	0.01%	408
2022 Q4	$2.53M	Sell	77,180 -111,170	-59%	-$3.27M	0.01%	429
2022 Q3	$4.04M	Sell	188,350 -1,740	-0.9%	-$41.8K	0.02%	355
2022 Q2	$4.17M	Buy	190,090 +14,400	+8%	+$346K	0.02%	372
2022 Q1	$4.71M	Buy	175,690 +1,110	+0.6%	+$31K	0.02%	375
2021 Q4	$4.59M	Sell	174,580 -35,280	-17%	-$907K	0.01%	363
2021 Q3	$4.76M	Sell	209,860 -790	-0.4%	-$17.6K	0.02%	329
2021 Q2	$5.08M	Buy	210,650 +8,250	+4%	+$185K	0.02%	317
2021 Q1	$4.7M	Buy	202,400 +15,900	+9%	+$346K	0.01%	308
2020 Q4	$3.47M	Buy	186,500 +5,660	+3%	+$92.3K	0.01%	359
2020 Q3	$2.56M	Sell	180,840 -71,900	-28%	-$903K	0.01%	323
2020 Q2	$2.65M	Buy	252,740 +10	+0%	+$92	0.01%	334
2020 Q1	$2.4M	Buy	252,730 +7,900	+3%	+$101K	0.01%	316
2019 Q4	$3.45M	Buy	+244,830	New	+$3.69M	0.01%	379