First Wilshire Securities Management Inc Buys Liberty Global PLC, Vistra Energy Corp, East West Bancorp Inc, Sells Tetra Tech Inc, Service Corp International, Jacobs Engineering Group Inc

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May 16, 2020
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Pasadena, CA, based Investment company First Wilshire Securities Management Inc (Current Portfolio) buys Liberty Global PLC, Vistra Energy Corp, East West Bancorp Inc, Kraton Corp, Jefferies Financial Group Inc, sells Tetra Tech Inc, Service Corp International, Jacobs Engineering Group Inc, The Travelers Inc, Innospec Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, First Wilshire Securities Management Inc. As of 2020Q1, First Wilshire Securities Management Inc owns 79 stocks with a total value of $178 million. These are the details of the buys and sells.

For the details of FIRST WILSHIRE SECURITIES MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/first+wilshire+securities+management+inc/current-portfolio/portfolio

These are the top 5 holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC
  1. Liberty Global PLC (LBTYK) - 972,345 shares, 8.60% of the total portfolio. Shares added by 111.75%
  2. Vistra Energy Corp (VST) - 876,811 shares, 7.88% of the total portfolio. Shares added by 130.67%
  3. East West Bancorp Inc (EWBC) - 497,723 shares, 7.22% of the total portfolio. Shares added by 65.86%
  4. Jefferies Financial Group Inc (JEF) - 925,362 shares, 7.12% of the total portfolio. Shares added by 42.27%
  5. Kraton Corp (KRA) - 887,766 shares, 4.05% of the total portfolio. Shares added by 154.18%
New Purchase: Royal Dutch Shell PLC (RDS.B)

First Wilshire Securities Management Inc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $28.60. The impact to a portfolio due to this purchase was 0.43%. The holding were 23,396 shares as of .

New Purchase: Soligenix Inc (SNGX)

First Wilshire Securities Management Inc initiated holding in Soligenix Inc. The purchase prices were between $1.42 and $3.34, with an estimated average price of $2.35. The stock is now traded at around $1.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 100,000 shares as of .

Added: Liberty Global PLC (LBTYK)

First Wilshire Securities Management Inc added to a holding in Liberty Global PLC by 111.75%. The purchase prices were between $14.75 and $21.8, with an estimated average price of $18.87. The stock is now traded at around $21.36. The impact to a portfolio due to this purchase was 4.54%. The holding were 972,345 shares as of .

Added: Vistra Energy Corp (VST)

First Wilshire Securities Management Inc added to a holding in Vistra Energy Corp by 130.67%. The purchase prices were between $12.6 and $23.43, with an estimated average price of $20.47. The stock is now traded at around $18.57. The impact to a portfolio due to this purchase was 4.46%. The holding were 876,811 shares as of .

Added: East West Bancorp Inc (EWBC)

First Wilshire Securities Management Inc added to a holding in East West Bancorp Inc by 65.86%. The purchase prices were between $25.74 and $50.93, with an estimated average price of $41.93. The stock is now traded at around $31.83. The impact to a portfolio due to this purchase was 2.87%. The holding were 497,723 shares as of .

Added: Kraton Corp (KRA)

First Wilshire Securities Management Inc added to a holding in Kraton Corp by 154.18%. The purchase prices were between $4.66 and $25.32, with an estimated average price of $15.22. The stock is now traded at around $10.98. The impact to a portfolio due to this purchase was 2.46%. The holding were 887,766 shares as of .

Added: Jefferies Financial Group Inc (JEF)

First Wilshire Securities Management Inc added to a holding in Jefferies Financial Group Inc by 42.27%. The purchase prices were between $12.25 and $23.72, with an estimated average price of $20.08. The stock is now traded at around $12.49. The impact to a portfolio due to this purchase was 2.12%. The holding were 925,362 shares as of .

Added: Huntsman Corp (HUN)

First Wilshire Securities Management Inc added to a holding in Huntsman Corp by 93.63%. The purchase prices were between $12.87 and $24.16, with an estimated average price of $19.65. The stock is now traded at around $14.83. The impact to a portfolio due to this purchase was 1.54%. The holding were 392,232 shares as of .

Sold Out: Innospec Inc (IOSP)

First Wilshire Securities Management Inc sold out a holding in Innospec Inc. The sale prices were between $61.37 and $107.16, with an estimated average price of $91.96.

Sold Out: Mobile Mini Inc (MINI)

First Wilshire Securities Management Inc sold out a holding in Mobile Mini Inc. The sale prices were between $19.52 and $43.36, with an estimated average price of $36.51.

Sold Out: Aegion Corp (AEGN)

First Wilshire Securities Management Inc sold out a holding in Aegion Corp. The sale prices were between $13.52 and $23.18, with an estimated average price of $19.93.

Sold Out: Axis Capital Holdings Ltd (AXS)

First Wilshire Securities Management Inc sold out a holding in Axis Capital Holdings Ltd. The sale prices were between $35.66 and $65.8, with an estimated average price of $56.1.

Sold Out: Lydall Inc (LDL)

First Wilshire Securities Management Inc sold out a holding in Lydall Inc. The sale prices were between $5.09 and $22.73, with an estimated average price of $16.59.

Sold Out: Discover Financial Services (DFS)

First Wilshire Securities Management Inc sold out a holding in Discover Financial Services. The sale prices were between $25.25 and $85.85, with an estimated average price of $66.96.



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