Hotchkis & Wiley Capital Management’s Weis Markets WMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-87,770	Closed	-$4.53M	–	505
2021 Q2	$4.53M	Buy	87,770 +13,100	+18%	+$677K	0.01%	354
2021 Q1	$4.22M	Buy	74,670 +6,990	+10%	+$395K	0.01%	351
2020 Q4	$3.24M	Buy	67,680 +15,030	+29%	+$719K	0.01%	388
2020 Q3	$2.53M	Buy	+52,650	New	+$2.53M	0.01%	330