Hotchkis and Wiley Small Cap Diversified Value Fund Buys California Resources Corp, Echo Global Logistics Inc, Sabre Corp, Sells Berkshire Hills Bancorp Inc, Suburban Propane Partners LP, Domtar Corp

• New Purchases: CRC, ECHO, SABR, ASIX, GCP, EBS, AAN, BXC, AGO, SAFT, JELD, NESR, ANAT, NMIH, PARR, CMP, HTLD, ALSN, NR, BMRC, PCB, BGFV, STGW, TUP, FMBH, IBCP, WSBF, CVCY, VRTS, RYI, COMM, CARE, BANR, CBNK, WMPN, HFWA, ISTR, EFSC, ONB, TCFC, BCBP, SIC, BWFG, PBPB, FSTR, NKSH, NBN, AMPY,
• Added Positions: KOS, ROCC, ROCC, ROCC, RMAX, ECVT, LZB, NTGR, ENR, FUL, SPNT, ESNT, ALX, AEL, DRQ, GLT, CENT, PDCE, RDN, CATY, PEB, EAT, BUSE, IBOC, SRCE, ALE, ENS, JACK, ODP, TRMK, PRIM, EIG, CPF, PFC, MLKN, MTRX, NUS, PEBO, RMR, FBK, REZI, NSIT, PETS, SJI, TARO, VSH, IGT, SRG, AIR, AVT, MEI, HY, EAF, MTOR, CBT, THG, HOFT, USNA, KALU, NAVI, SOI, AEO, ETD, FLS, KELYA, TCBI, DOOR, FI, CCS, AVD, ABG, DBD, AGM, THFF, FLR, HZO, MOG.A, NPK, POWL, RBCAA, RGP, WTFC, POR, TNL, VRA, NEX, PUMP, ONEW, AXS, CCNE, CNO, NPO, FNB, SR, MUR, HOPE, ORRF, PLXS, STBA, SANM, TRST, URBN, WNC, HEES, COWN, CIT, SAVE, AMBC, WTTR, LBRT, AVA, EBF, FL, FWRD, HNGR, JOUT, MERC, WHD, AMAL, KBAL, MTH, CASA, CASS, MLR, AFI,
• Reduced Positions: ESTE, CUBI, DXPE, UMPQ, FMBI, EQBK, WIRE, RRC, TILE, HGV, VMI, CFB, BHF, FHB, FIX, HWC, DCOM, BRKL, SNV, WCC, PACW, WASH, MPAA, WBS, DIOD, FULT, BSIG, GWB, GPRE, MD, SAH, CMTL, NWLI, XPER, CNOB,
• Sold Out: BHLB, SPH, UFS, STC, SPWH, KNL, ARGO, SYKE, LAZ, NWE, SLM, LOB, BLBD, PRA, IMKTA, JRVR, WLKP, DDS, SFM, WMK, VLGEA, AB, NVEC, SHLX, KMT, RTLR, MSGN, STFC, BIG, SGU, MDCA, GBLI, BPMP, SCHN, ATAX, ARI, GRA, HMLP, KFRC, CULP, DK,

For the details of Hotchkis and Wiley Small Cap Diversified Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+and+wiley+small+cap+diversified+value+fund/current-portfolio/portfolio

1. Ranger Oil Corp (ROCC) - 111,600 shares, 0.66% of the total portfolio. Shares added by 65.58%
2. Ranger Oil Corp (ROCC) - 111,600 shares, 0.66% of the total portfolio. Shares added by 65.58%
3. Ranger Oil Corp (ROCC) - 111,600 shares, 0.66% of the total portfolio. Shares added by 65.58%
4. Range Resources Corp (RRC) - 119,300 shares, 0.60% of the total portfolio. Shares reduced by 21.1%
5. California Resources Corp (CRC) - 60,700 shares, 0.55% of the total portfolio. New Position

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in California Resources Corp. The purchase prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $40.540000. The impact to a portfolio due to this purchase was 0.55%. The holding were 60,700 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Echo Global Logistics Inc. The purchase prices were between $27.17 and $48, with an estimated average price of $34.46. The stock is now traded at around $48.220000. The impact to a portfolio due to this purchase was 0.45%. The holding were 42,700 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Sabre Corp. The purchase prices were between $9.54 and $12.59, with an estimated average price of $11.35. The stock is now traded at around $8.400000. The impact to a portfolio due to this purchase was 0.43%. The holding were 163,800 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in AdvanSix Inc. The purchase prices were between $28.24 and $40.21, with an estimated average price of $34.35. The stock is now traded at around $48.060000. The impact to a portfolio due to this purchase was 0.43%. The holding were 49,300 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in GCP Applied Technologies Inc. The purchase prices were between $21.71 and $24.78, with an estimated average price of $23.21. The stock is now traded at around $23.440000. The impact to a portfolio due to this purchase was 0.42%. The holding were 86,400 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Emergent BioSolutions Inc. The purchase prices were between $50.07 and $66.05, with an estimated average price of $60.65. The stock is now traded at around $40.070000. The impact to a portfolio due to this purchase was 0.41%. The holding were 37,200 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Kosmos Energy Ltd by 103.67%. The purchase prices were between $1.84 and $3.61, with an estimated average price of $2.45. The stock is now traded at around $3.390000. The impact to a portfolio due to this purchase was 0.27%. The holding were 808,613 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ranger Oil Corp by 65.58%. The purchase prices were between $14.8 and $26.67, with an estimated average price of $19.76. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 111,600 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ranger Oil Corp by 65.58%. The purchase prices were between $14.8 and $26.67, with an estimated average price of $19.76. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 111,600 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ranger Oil Corp by 65.58%. The purchase prices were between $14.8 and $26.67, with an estimated average price of $19.76. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 111,600 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in RE/MAX Holdings Inc by 278.57%. The purchase prices were between $31.16 and $35.06, with an estimated average price of $33.24. The stock is now traded at around $30.670000. The impact to a portfolio due to this purchase was 0.24%. The holding were 47,700 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ecovyst Inc by 161.84%. The purchase prices were between $11.41 and $16.87, with an estimated average price of $13.67. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 0.23%. The holding were 148,200 shares as of 2021-09-30.

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Berkshire Hills Bancorp Inc. The sale prices were between $23.97 and $28.62, with an estimated average price of $26.43.

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Domtar Corp. The sale prices were between $54.54 and $55.15, with an estimated average price of $54.86.

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Suburban Propane Partners LP. The sale prices were between $15.07 and $16.31, with an estimated average price of $15.47.

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Stewart Information Services Corp. The sale prices were between $54.48 and $64.07, with an estimated average price of $59.51.

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Sportsman's Warehouse Holdings Inc. The sale prices were between $17.57 and $17.95, with an estimated average price of $17.72.

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Argo Group International Holdings Ltd. The sale prices were between $49.4 and $57.6, with an estimated average price of $52.54.