Hotchkis & Wiley Capital Management LLC Buys Corning Inc, Wells Fargo, National Oilwell Varco Inc, Sells Johnson Controls International PLC, ManpowerGroup Inc, PepsiCo Inc

Los Angeles, CA, based Investment company Hotchkis & Wiley Capital Management LLC (Current Portfolio) buys Corning Inc, Wells Fargo, National Oilwell Varco Inc, Anthem Inc, Magna International Inc, sells Johnson Controls International PLC, ManpowerGroup Inc, PepsiCo Inc, ARRIS International PLC, Avnet Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Hotchkis & Wiley Capital Management LLC. As of 2019Q2, Hotchkis & Wiley Capital Management LLC owns 458 stocks with a total value of $26.1 billion. These are the details of the buys and sells.

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
  1. American International Group Inc (AIG) - 20,051,567 shares, 4.09% of the total portfolio. Shares reduced by 16.4%
  2. General Electric Co (GE) - 92,562,627 shares, 3.72% of the total portfolio. Shares added by 3.79%
  3. Wells Fargo & Co (WFC) - 19,938,706 shares, 3.61% of the total portfolio. Shares added by 24.68%
  4. Microsoft Corp (MSFT) - 6,660,798 shares, 3.42% of the total portfolio. Shares reduced by 4.79%
  5. Citigroup Inc (C) - 11,898,383 shares, 3.19% of the total portfolio. Shares reduced by 3.93%
New Purchase: Arrow Electronics Inc (ARW)

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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