- New Purchases: ARW, LAZ, RRC, VST, JBLU, LTHM, EAF, MEDP, TSE, HI, COWN, USNA, MD, PDCO, NUS, AIR, ENS, WERN, WSBC, DXPE, FF, VC, APAM, MMI, CBPX, BGSF, CTO, EQBK, TRWH, CENX, CASS, MCB, EAT, ACA, INTL, KMT, TBI, MOG.A, NR, HIFS, GIII, POL, RBCAA, SLGN, SPAR, UMBF, UMPQ, UFCS, ULH, URBN, PLUS, FDEF, FLIC, IIIN,
- Added Positions: GLW, WFC, NOV, GS, ANTM, MGA, PPL, MDT, FLR, CNHI, GE, ODP, WLL, ERJ, HAL, BBBY, GSK, MRO, NRG, DISCK, GT, NWSA, HPE, KOS, FHN, HOG, VOD, NAV, GM, NINE, FULT, MDR, TPC, FI, AVX, AZZ, AVD, AXE, ASTE, AVA, BPFH, BG, CBS, CATY, TCF, CTBI, CTB, CVTI, EBIX, EE, FFBC, GSBC, GBX, GHL, HVT, HOFT, HBNC, LBAI, PETS, PLT, PLXS, UBNK, SASR, SANM, SCSC, SFNC, SCS, TEX, TRST, TUP, PAG, UVV, VMI, VSH, WSBF, WHG, WTFC, EIG, ZAGG, CPS, QUAD, AMBC, GWB, KE, ENR, TUSK, HGV, FRAC, DLPH, REZI, Y, AB, AEL, AN, BHB, BCS, BHE, BDGE, BRKL, BKE, CSGS, CWT, CPE, CHCO, CLF, CVGI, CNO, DCOM, EGBN, WIRE, EBF, FISI, FBP, THFF, FMBH, FLXS, FFIC, GBL, GHM, HWC, IBKC, TILE, IBOC, KNL, MDCA, MERC, MDP, MTX, MPAA, MOV, EGOV, HOPE, NPK, NWLI, NLS, NRIM, NWN, NWE, OCFC, OPY, PGC, PLAB, PLPC, PRA, SJI, SGU, SPN, TARO, THO, TCBK, UFI, UTL, UVSP, VLGEA, WDR, WW, WCC, WTBA, WOR, ZUMZ, TOWN, XAN, KALU, AYR, INWK, SONA, IPHS, PRIM, ORIT, OZM, MOFG, TBNK, GCAP, MSGN, TOWR, CJ, THR, BCEI, REGI, CSTE, FSBW, HTBI, RC, FSB, TPRE, LGIH, SPWH, OPB, TBK, AJX, NBLX, AFI, VVV, LBRT, FPH, ALTM, SOI, BRY, RBB, OMP, MBIN, SBT, FTSI, WHD, CLNC, AMAL,
- Reduced Positions: AIG, HES, CMI, JCI, PEP, AVT, ORCL, TRV, DFS, MSFT, SYF, UL, MDLZ, ALLY, C, KBR, EQH, COF, CIT, SF, TPH, TCF, TXN, UHAL, APA, TDC, CFG, MATX, GEO, POR, BKU, CAR, CMCSA, RDS.A, STT, VLY, BSIG, SRG, FHB, REVG, SRCE, ACCO, APOG, ETN, EVC, GPI, HNGR, HA, MLHR, JOUT, K, LAD, MHO, MTZ, MS, NTGR, PCAR, BPOP, RECN, SSB, SAH, SO, UFPI, WGO, INT, MWA, TEL, MYRG, MPC, PARR, BRSS, CARO, COMM, CCS, HMLP, VEC, FG, CWH, SND, USWS, VCTR, ALE, HTH, MTOR, ABG, ASB, ESTE, BDC, BIIB, CBT, CNOB, MCF, CS, DLX, DDS, DIOD, LLY, GPX, TGNA, GEF, HIBB, HMN, HSON, NSIT, ISBC, KELYA, KEG, SR, LM, MBI, MGLN, MTH, MEI, MLR, OMC, CNXN, PNM, REX, RUSHA, SLM, STC, SPH, TKR, TRMK, GBLI, WNC, WAFD, KOP, DK, WYND, TFSL, EBSB, INBK, VRTS, EFC, MSBI, HMST, HY, TMHC, BLBD, NAVI, SPKE, LOB, PUMP, SNDR, EEX, LBC, QES, TALO,
- Sold Out: MAN, ARRS, SC, ICHR, QTNA, LPX, JBL, PMT, WTM, OIS, ACRE, DRQ, BCC, UCTT, CMP, CRUS, TTMI, BKH, SEDG, BBSI, SWM, WTTR, RBBN, APY, AEIS, WLH, ALGT, SRI, NOG, CLW, QEP, LPI, SXCP, MUSA, RYAM, PVAC, AQ, TRTN, ALG, AMNB, AMKR, ANIK, PTVCB, BOH, BHLB, HPR, PLCE, DAKT, DGII, EXP, EXTR, SM, BID, SAFM, RES, PTEN, IOSP, OII, NHTC, IIVI, GPOR, GTN, FII, PBFX, SFLY, CMTL, GME,
For the details of HOTCHKIS & WILEY's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+%26+wiley/current-portfolio/portfolio
These are the top 5 holdings of HOTCHKIS & WILEY- American International Group Inc (AIG) - 20,051,567 shares, 4.09% of the total portfolio. Shares reduced by 16.4%
- General Electric Co (GE) - 92,562,627 shares, 3.72% of the total portfolio. Shares added by 3.79%
- Wells Fargo & Co (WFC) - 19,938,706 shares, 3.61% of the total portfolio. Shares added by 24.68%
- Microsoft Corp (MSFT) - 6,660,798 shares, 3.42% of the total portfolio. Shares reduced by 4.79%
- Citigroup Inc (C) - 11,898,383 shares, 3.19% of the total portfolio. Shares reduced by 3.93%
Hotchkis & Wiley Capital Management LLC initiated holding in Arrow Electronics Inc. The purchase prices were between $62.66 and $86.1, with an estimated average price of $73.73. The stock is now traded at around $66.60. The impact to a portfolio due to this purchase was 0.18%. The holding were 652,980 shares as of .
New Purchase: Lazard Ltd (LAZ)Hotchkis & Wiley Capital Management LLC initiated holding in Lazard Ltd. The purchase prices were between $31.16 and $40.5, with an estimated average price of $35.83. The stock is now traded at around $32.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,166,160 shares as of .
New Purchase: Range Resources Corp (RRC)Hotchkis & Wiley Capital Management LLC initiated holding in Range Resources Corp. The purchase prices were between $6.53 and $11.14, with an estimated average price of $8.69. The stock is now traded at around $4.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,908,310 shares as of .
New Purchase: Vistra Energy Corp (VST)Hotchkis & Wiley Capital Management LLC initiated holding in Vistra Energy Corp. The purchase prices were between $22.24 and $27.25, with an estimated average price of $25.07. The stock is now traded at around $22.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 853,200 shares as of .
New Purchase: JetBlue Airways Corp (JBLU)Hotchkis & Wiley Capital Management LLC initiated holding in JetBlue Airways Corp. The purchase prices were between $16.34 and $19.44, with an estimated average price of $17.86. The stock is now traded at around $18.24. The impact to a portfolio due to this purchase was 0.04%. The holding were 630,500 shares as of .
New Purchase: Livent Corp (LTHM)Hotchkis & Wiley Capital Management LLC initiated holding in Livent Corp. The purchase prices were between $6.32 and $12.8, with an estimated average price of $9. The stock is now traded at around $6.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 816,770 shares as of .
Added: Corning Inc (GLW)Hotchkis & Wiley Capital Management LLC added to a holding in Corning Inc by 50.53%. The purchase prices were between $28.84 and $35.01, with an estimated average price of $32.1. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.73%. The holding were 16,954,406 shares as of .
Added: Wells Fargo & Co (WFC)Hotchkis & Wiley Capital Management LLC added to a holding in Wells Fargo & Co by 24.68%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $44.13. The impact to a portfolio due to this purchase was 0.71%. The holding were 19,938,706 shares as of .
Added: National Oilwell Varco Inc (NOV)Hotchkis & Wiley Capital Management LLC added to a holding in National Oilwell Varco Inc by 80.56%. The purchase prices were between $20 and $29.33, with an estimated average price of $24.18. The stock is now traded at around $18.76. The impact to a portfolio due to this purchase was 0.68%. The holding were 17,978,669 shares as of .
Added: Anthem Inc (ANTM)Hotchkis & Wiley Capital Management LLC added to a holding in Anthem Inc by 51.76%. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $275.43. The impact to a portfolio due to this purchase was 0.32%. The holding were 857,911 shares as of .
Added: PPL Corp (PPL)Hotchkis & Wiley Capital Management LLC added to a holding in PPL Corp by 24.10%. The purchase prices were between $29.69 and $32.15, with an estimated average price of $31. The stock is now traded at around $29.32. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,992,996 shares as of .
Added: Magna International Inc (MGA)Hotchkis & Wiley Capital Management LLC added to a holding in Magna International Inc by 24.14%. The purchase prices were between $42.94 and $56.64, with an estimated average price of $49.41. The stock is now traded at around $47.48. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,799,597 shares as of .
Sold Out: ManpowerGroup Inc (MAN)Hotchkis & Wiley Capital Management LLC sold out a holding in ManpowerGroup Inc. The sale prices were between $83.49 and $97.16, with an estimated average price of $91.2.
Sold Out: ARRIS International PLC (ARRS)Hotchkis & Wiley Capital Management LLC sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.
Sold Out: Santander Consumer USA Holdings Inc (SC)Hotchkis & Wiley Capital Management LLC sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $20.62 and $23.96, with an estimated average price of $22.26.
Sold Out: Quantenna Communications Inc (QTNA)Hotchkis & Wiley Capital Management LLC sold out a holding in Quantenna Communications Inc. The sale prices were between $23.49 and $24.51, with an estimated average price of $24.26.
Sold Out: Ichor Holdings Ltd (ICHR)Hotchkis & Wiley Capital Management LLC sold out a holding in Ichor Holdings Ltd. The sale prices were between $20.7 and $26.1, with an estimated average price of $23.36.
Sold Out: PennyMac Mortgage Investment Trust (PMT)Hotchkis & Wiley Capital Management LLC sold out a holding in PennyMac Mortgage Investment Trust. The sale prices were between $20.76 and $21.99, with an estimated average price of $21.22.
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