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Hotchkis & Wiley Capital Management
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 1,411,720 | -518,980 | 52,445,398,000 | -6,788,478,000 | $37,150.00 |
| 12/31/2022 | FLOWSERVE CORP | FLS | 1,930,700 | 694,930 | 59,233,876,000 | 59,203,847,000 | $30,680.00 |
| 09/30/2022 | FLOWSERVE CORP | FLS | 1,235,770 | 71,200 | 30,029,000 | -3,313,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 1,164,570 | 304,900 | 33,342,000 | 2,480,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 859,670 | 56,145 | 30,862,000 | 6,274,000 | $35.90 |
| 12/31/2021 | FLOWSERVE CORP | FLS | 803,525 | 686,050 | 24,588,000 | 20,515,000 | $30.60 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 117,475 | 4,620 | 4,073,000 | -477,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 112,855 | 18,705 | 4,550,000 | 1,081,000 | $40.32 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 94,150 | -38,940 | 3,469,000 | -163,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 133,090 | 133,090 | 3,632,000 | 3,632,000 | $27.29 |
| 03/31/2008 | FLOWSERVE CORP | FLS | 0 | -540,600 | 0 | -52,006,000 | |
| 12/31/2007 | FLOWSERVE CORP | FLS | 540,600 | -2,898,100 | 52,006,000 | -209,954,000 | $96.20 |
| 09/30/2007 | FLOWSERVE CORP | FLS | 3,438,700 | -2,905,700 | 261,960,000 | -192,299,000 | $76.18 |
| 06/30/2007 | FLOWSERVE CORP | FLS | 6,344,400 | -1,628,500 | 454,259,000 | -1,711,000 | $71.60 |
| 03/31/2007 | FLOWSERVE CORP | FLS | 7,972,900 | -167,800 | 455,970,000 | 45,109,000 | $57.19 |
| 12/31/2006 | FLOWSERVE CORP | FLS | 8,140,700 | -961,900 | 410,861,000 | -49,640,000 | $50.47 |
| 09/30/2006 | FLOWSERVE CORP | FLS | 9,102,600 | -957,300 | 460,501,000 | -111,907,000 | $50.59 |
| 06/30/2006 | FLOWSERVE CORP | FLS | 10,059,900 | 1,929,953 | 572,408,000 | 98,107,000 | $56.90 |
| 03/31/2006 | FLOWSERVE CORP | FLS | 8,129,947 | 1,257,847 | 474,301,000 | 202,441,000 | $58.34 |
| 12/31/2005 | FLOWSERVE CORP | FLS | 6,872,100 | 775,500 | 271,860,000 | 50,249,000 | $39.56 |
| 09/30/2005 | FLOWSERVE CORP | FLS | 6,096,600 | 6,096,600 | 221,611,000 | 221,611,000 | $36.35 |
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