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Hotchkis & Wiley Capital Management
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 115,520 | 2,190 | 7,282,381,000 | 1,253,225,000 | $63,040.00 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 113,330 | 43,410 | 6,029,156,000 | 6,025,237,000 | $53,200.00 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 69,920 | -28,190 | 3,919,000 | -3,180,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 98,110 | 11,340 | 7,099,000 | 205,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 86,770 | 15,528 | 6,894,000 | -316,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 71,242 | -2,600 | 7,210,000 | 402,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 73,842 | 4,880 | 6,808,000 | -256,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 68,962 | 1,002 | 7,064,000 | 1,824,000 | $102.43 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 67,960 | 34,540 | 5,240,000 | 2,779,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 33,420 | -23,750 | 2,461,000 | -1,737,000 | $73.64 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 57,170 | -19,310 | 4,198,000 | -219,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 76,480 | -17,520 | 4,417,000 | -2,967,000 | $57.75 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 94,000 | 8,510 | 7,384,000 | 1,537,000 | $78.55 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 85,490 | 14,660 | 5,847,000 | 221,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 70,830 | 70,830 | 5,626,000 | 5,626,000 | $79.43 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 0 | -12,312 | 0 | -1,058,000 | |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 12,312 | 0 | 1,058,000 | 146,000 | $85.93 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 12,312 | 12,312 | 912,000 | 912,000 | $74.07 |
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