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Hotchkis & Wiley Capital Management
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 469,760 | 24,630 | 3,772,173,000 | -380,890,000 | $8,030.00 |
| 12/31/2022 | CATO CORP | CTR | 445,130 | 27,580 | 4,153,063,000 | 4,149,080,000 | $9,330.00 |
| 09/30/2022 | CATO CORP | CTR | 417,550 | -127,470 | 3,983,000 | -2,345,000 | $9.54 |
| 06/30/2022 | CATO CORP | CTR | 545,020 | 65,150 | 6,328,000 | -707,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 479,870 | 17,290 | 7,035,000 | -903,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 462,580 | -11,300 | 7,938,000 | 100,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 473,880 | -8,010 | 7,838,000 | -291,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 481,890 | -71,500 | 8,129,000 | 2,822,000 | $16.87 |
| 12/31/2020 | CATO CORP | CTR | 553,390 | 81,920 | 5,307,000 | 1,620,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 471,470 | 471,470 | 3,687,000 | 3,687,000 | $7.82 |
| 06/30/2018 | CATO CORP | CTR | 0 | -132,571 | 0 | -1,954,000 | |
| 03/31/2018 | CATO CORP | CTR | 132,571 | 25,047 | 1,954,000 | 242,000 | $14.74 |
| 12/31/2017 | CATO CORP | CTR | 107,524 | 93,596 | 1,712,000 | 1,528,000 | $15.92 |
| 09/30/2017 | CATO CORP | CTR | 13,928 | 13,928 | 184,000 | 184,000 | $13.21 |
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