Hotchkis & Wiley Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$113M Sell
2017
Q3
$104M Sell
2017
Q2
$93M Sell
2017
Q1
$104M Buy
2016
Q4
$135M Sell
2016
Q3
$134M Sell
2016
Q2
$139M Buy
2016
Q1
$163M Sell
2015
Q4
$203M Sell
2015
Q3
$240M Sell
2015
Q2
$251M Sell
2015
Q1
$404M Sell
2014
Q4
$488M Sell
2014
Q3
$476M Sell
2014
Q2
$492M Buy
2014
Q1
$494M Buy
2013
Q4
$455M Buy
2013
Q3
$413M Buy
2013
Q2
$268M Buy