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Hotchkis & Wiley Capital Management
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 338,906 | -33,374 | 33,294,125,000 | -5,024,655,000 | $98,240.00 |
| 12/31/2022 | PLEXUS CORP | PLXS | 372,280 | -3,890 | 38,318,780,000 | 38,285,843,000 | $102,930.00 |
| 09/30/2022 | PLEXUS CORP | PLXS | 376,170 | 26,540 | 32,937,000 | 5,491,000 | $87.56 |
| 06/30/2022 | PLEXUS CORP | PLXS | 349,630 | 1,600 | 27,446,000 | -1,026,000 | $78.50 |
| 03/31/2022 | PLEXUS CORP | PLXS | 348,030 | 322,248 | 28,472,000 | 26,000,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 25,782 | -260 | 2,472,000 | 144,000 | $95.88 |
| 09/30/2021 | PLEXUS CORP | PLXS | 26,042 | -1,030 | 2,328,000 | -147,000 | $89.39 |
| 06/30/2021 | PLEXUS CORP | PLXS | 27,072 | 4,912 | 2,475,000 | 742,000 | $91.42 |
| 12/31/2020 | PLEXUS CORP | PLXS | 22,160 | 22,160 | 1,733,000 | 1,733,000 | $78.20 |
| 09/30/2020 | PLEXUS CORP | PLXS | 0 | -58,474 | 0 | -4,126,000 | |
| 06/30/2020 | PLEXUS CORP | PLXS | 58,474 | -4,930 | 4,126,000 | 667,000 | $70.56 |
| 03/31/2020 | PLEXUS CORP | PLXS | 63,404 | -4,800 | 3,459,000 | -1,789,000 | $54.55 |
| 12/31/2019 | PLEXUS CORP | PLXS | 68,204 | -33,340 | 5,248,000 | -1,100,000 | $76.95 |
| 09/30/2019 | PLEXUS CORP | PLXS | 101,544 | 370 | 6,348,000 | 442,000 | $62.51 |
| 06/30/2019 | PLEXUS CORP | PLXS | 101,174 | 27,490 | 5,906,000 | 1,415,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 73,684 | 16,020 | 4,491,000 | 1,546,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 57,664 | -2,505 | 2,945,000 | -575,000 | $51.07 |
| 09/30/2018 | PLEXUS CORP | PLXS | 60,169 | 16,181 | 3,520,000 | 901,000 | $58.50 |
| 06/30/2018 | PLEXUS CORP | PLXS | 43,988 | 37,461 | 2,619,000 | 2,229,000 | $59.54 |
| 03/31/2018 | PLEXUS CORP | PLXS | 6,527 | 0 | 390,000 | -6,000 | $59.75 |
| 12/31/2017 | PLEXUS CORP | PLXS | 6,527 | 6,527 | 396,000 | 396,000 | $60.67 |
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