Hotchkis & Wiley Capital Management’s Alleghany Corp Y Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,100	Closed	-$4.07M	–	492
2021 Q4	$4.07M	Sell	6,100 -100	-2%	-$66.6K	0.01%	384
2021 Q3	$3.87M	Hold	6,200	–	–	0.01%	395
2021 Q2	$4.14M	Hold	6,200	–	–	0.01%	387
2021 Q1	$3.88M	Buy	6,200 +400	+7%	+$247K	0.01%	383
2020 Q4	$3.5M	Sell	5,800 -690	-11%	-$403K	0.01%	353
2020 Q3	$3.38M	Sell	6,490 -920	-12%	-$484K	0.02%	295
2020 Q2	$3.63M	Sell	7,410 -100	-1%	-$51.8K	0.02%	283
2020 Q1	$4.15M	Sell	7,510 -4,100	-35%	-$2.95M	0.02%	193
2019 Q4	$9.28M	Sell	11,610 -5,500	-32%	-$4.3M	0.03%	131
2019 Q3	$13.7M	Sell	17,110 -700	-4%	-$515K	0.06%	121
2019 Q2	$12.1M	Buy	17,810 +270	+2%	+$179K	0.05%	125
2019 Q1	$10.7M	Sell	17,540 -900	-5%	-$562K	0.04%	127
2018 Q4	$11.5M	Sell	18,440 -7,660	-29%	-$4.72M	0.05%	122
2018 Q3	$17M	Sell	26,100 -1,840	-7%	-$1.15M	0.06%	121
2018 Q2	$16.1M	Sell	27,940 -260	-0.9%	-$152K	0.06%	120
2018 Q1	$17.3M	Sell	28,200 -110	-0.4%	-$66.3K	0.07%	116
2017 Q4	$16.9M	Buy	+28,310	New	+$16.2M	0.06%	123
2016 Q4	–	Sell	-14,168	Closed	-$7.44M	–	193
2016 Q3	$7.44M	Sell	14,168 -49,995	-78%	-$26.7M	0.03%	141
2016 Q2	$35.3M	Sell	64,163 -2,230	-3%	-$1.16M	0.15%	102
2016 Q1	$32.9M	Sell	66,393 -11,300	-15%	-$5.34M	0.14%	107
2015 Q4	$37.1M	Sell	77,693 -26,670	-26%	-$13.2M	0.15%	107
2015 Q3	$48.9M	Sell	104,363 -9,380	-8%	-$4.51M	0.2%	101
2015 Q2	$53.3M	Hold	113,743	–	–	0.19%	105
2015 Q1	$55.4M	Buy	113,743 +800	+0.7%	+$374K	0.19%	109
2014 Q4	$52.3M	Sell	112,943 -5,800	-5%	-$2.58M	0.18%	103
2014 Q3	$49.7M	Buy	118,743 +355	+0.3%	+$152K	0.18%	108
2014 Q2	$51.9M	Buy	118,388 +4,846	+4%	+$2.02M	0.18%	111
2014 Q1	$46.3M	Buy	113,542 +37,887	+50%	+$14.7M	0.17%	103
2013 Q4	$30.3M	Buy	+75,655	New	+$30.2M	0.13%	118