Hotchkis & Wiley Capital Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-124,540	Closed	-$5.25M	–	557
2022 Q2	$5.25M	Buy	124,540 +14,100	+13%	+$679K	0.02%	313
2022 Q1	$6.2M	Buy	110,440 +2,445	+2%	+$145K	0.02%	307
2021 Q4	$6.03M	Sell	107,995 -27,520	-20%	-$1.55M	0.02%	305
2021 Q3	$7.38M	Sell	135,515 -31,570	-19%	-$1.57M	0.02%	230
2021 Q2	$8.91M	Buy	167,085 +18,520	+12%	+$1.03M	0.03%	211
2021 Q1	$8.19M	Sell	148,565 -17,105	-10%	-$911K	0.03%	204
2020 Q4	$6.98M	Sell	165,670 -16,350	-9%	-$590K	0.02%	184
2020 Q3	$4.81M	Buy	+182,020	New	+$4.93M	0.02%	178
2015 Q1	–	Sell	-339,406	Closed	-$11M	–	195
2014 Q4	$11M	Sell	339,406 -271,994	-44%	-$8.41M	0.04%	154
2014 Q3	$17.8M	Buy	611,400 +1,700	+0.3%	+$50.5K	0.06%	146
2014 Q2	$19.2M	Buy	609,700 +44,508	+8%	+$1.36M	0.07%	151
2014 Q1	$17.6M	Sell	565,192 -8,600	-1%	-$264K	0.07%	138
2013 Q4	$17.9M	Sell	573,792 -2,500	-0.4%	-$71.1K	0.08%	135
2013 Q3	$14.7M	Sell	576,292 -4,700	-0.8%	-$125K	0.07%	136
2013 Q2	$14.9M	Buy	+580,992	New	+$13.7M	0.07%	121