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Hotchkis & Wiley Capital Management
> SF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STIFEL FINANCIAL CORP | SF | 586,229 | 126,600 | 34,980,284,000 | 8,151,739,000 | $59,670.00 |
| 12/31/2022 | STIFEL FINANCIAL CORP | SF | 459,629 | -3,940 | 26,828,545,000 | 26,804,481,000 | $58,370.00 |
| 09/30/2022 | STIFEL FINANCIAL CORP | SF | 463,569 | 0 | 24,064,000 | -1,905,000 | $51.91 |
| 06/30/2022 | STIFEL FINANCIAL CORP | SF | 463,569 | 34,700 | 25,969,000 | -3,151,000 | $56.02 |
| 03/31/2022 | STIFEL FINANCIAL CORP | SF | 428,869 | 39,100 | 29,120,000 | 1,672,000 | $67.90 |
| 12/31/2021 | STIFEL FINANCIAL CORP | SF | 389,769 | -3,900 | 27,448,000 | 694,000 | $70.42 |
| 09/30/2021 | STIFEL FINANCIAL CORP | SF | 393,669 | 0 | 26,754,000 | 1,221,000 | $67.96 |
| 06/30/2021 | STIFEL FINANCIAL CORP | SF | 393,669 | -402,155 | 25,533,000 | -14,624,000 | $64.86 |
| 12/31/2020 | STIFEL FINANCIAL CORP | SF | 795,824 | 200,294 | 40,157,000 | 10,047,000 | $50.46 |
| 09/30/2020 | STIFEL FINANCIAL CORP | SF | 595,530 | -28,490 | 30,110,000 | 513,000 | $50.56 |
| 06/30/2020 | STIFEL FINANCIAL CORP | SF | 624,020 | -68,660 | 29,597,000 | 1,003,000 | $47.43 |
| 03/31/2020 | STIFEL FINANCIAL CORP | SF | 692,680 | 77,030 | 28,594,000 | -8,745,000 | $41.28 |
| 12/31/2019 | STIFEL FINANCIAL CORP | SF | 615,650 | -67,130 | 37,339,000 | -1,839,000 | $60.65 |
| 09/30/2019 | STIFEL FINANCIAL CORP | SF | 682,780 | -1,930 | 39,178,000 | -1,261,000 | $57.38 |
| 06/30/2019 | STIFEL FINANCIAL CORP | SF | 684,710 | -404,390 | 40,439,000 | -17,022,000 | $59.06 |
| 03/31/2019 | STIFEL FINANCIAL CORP | SF | 1,089,100 | 379,630 | 57,461,000 | 28,075,000 | $52.76 |
| 12/31/2018 | STIFEL FINANCIAL CORP | SF | 709,470 | 709,470 | 29,386,000 | 29,386,000 | $41.42 |
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