HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0.01%	$3.35M	62.9K	+62,870	NEW	$53.36	Q3 2024
9/30/2022		-0.02%	$0	0	-128,975	-100%		Q3 2022
6/30/2022	0.02%	0%	$3.95M	129K	-10,765	-7.7%	$30.63	Q2 2022
3/31/2022	0.01%	+0%	$3.79M	140K	+1,550	+1.12%	$27.09	Q1 2022
12/31/2021	0.01%	0%	$3.55M	138K	-5,100	-3.56%	$25.67	Q4 2021
9/30/2021	0.01%	-0.01%	$4.24M	143K	-155,600	-52.1%	$29.57	Q3 2021
6/30/2021	0.03%	+0%	$9.95M	299K	+28,610	+10.6%	$33.30	Q2 2021
3/31/2021	0.02%	0%	$8.15M	270K	-28,900	-9.66%	$30.17	Q1 2021
12/31/2020	0.02%	+0%	$6.65M	299K	+19,950	+7.14%	$22.23	Q4 2020
9/30/2020	0.02%	+0%	$4.5M	279K	+50,680	+22.2%	$16.13	Q3 2020
6/30/2020	0.02%	0%	$4.55M	229K	-16,560	-6.76%	$19.91	Q2 2020
3/31/2020	0.02%	+0.01%	$3.01M	245K	+115,850	+89.6%	$12.26	Q1 2020
12/31/2019	0.02%	+0.01%	$5.15M	129K	+43,420	+50.6%	$39.81	Q4 2019
9/30/2019	0.01%	+0%	$2.98M	85.8K	+25,770	+42.9%	$34.72	Q3 2019
6/30/2019	0.01%	+0.01%	$2.28M	60.1K	+60,070	NEW	$37.89	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.