Hotchkis & Wiley Capital Management LLC Buys American International Group Inc, Halliburton Co, Oracle Corp, Sells Hewlett Packard Enterprise Co, State Street Corporation, PepsiCo Inc

• New Purchases: CNC, ETRN, CVE, MGY, SWX, PEB, CDEV, SRCI, WTI, APY, OTTR, AEO, VRA, SAVE, PLCE, DBI, RES, UFS, FOSL, HCC, UIS, MTRX, LZB, FNKO, HSII, HTLF, FMBI, IRBT, WASH, BIG, TLYS, VIRT, FBK, CADE, WTTR, BWB, SPFI, SPN, FIX, AGM, GCO, GABC, HFWA, KFRC, MED, ARGO, PEBO, RGS, RNST, RCKY, SCHN, CKH, STFC, STRL, WSFS, DLTH, NVEC, HBB, GASS, CFB, HBT,
• Added Positions: AIG, HAL, ORCL, GM, RDS.A, BK, GOOGL, TRV, CMCSA, MSFT, NOV, FLR, GLW, EVR, NEX, GE, UL, CNHI, COF, CMI, MDT, HES, BAC, GSK, NWSA, REZI, FDX, PPL, VOD, ANTM, ARW, IP, WFC, APA, AVA, MGA, MRO, NPO, ERIC, MS, SO, GS, MDLZ, MUR, SNY, TXN, TEL, MPC, VIAC, ETN, IPG, JCI, DFS, OMC, HCA, ADNT, ALTM, BIIB, FITB, HOG, KFY, PCAR, TDC, ETH, SLM, WTFC, ZBH, FI, AFI, TRWH, ALE, ACCO, AEL, AVD, ASTE, BDGE, BMTC, CPE, CASS, CENX, CVTI, DXPE, DCOM, EGBN, EBIX, EBF, FDEF, FMBH, FFIC, GIII, GT, HVT, HOFT, IIIN, JOUT, KELYA, KMT, TBI, SR, MERC, MTX, MOV, NWLI, NR, NWE, NUS, PNM, PRK, PLT, RRC, RECN, REX, SCSC, SJI, STC, SPH, TCBK, UMBF, UMPQ, UFCS, UVV, ULH, DK, EIG, MOFG, HI, MYRG, CIT, MSGN, THR, BCEI, REGI, APAM, TMHC, TPRE, TSE, CCS, CNXM, AJX, SRG, EQBK, NBLX, VST, PUMP, EEX, LBRT, SOI, BRY, RBB, OMP, MCB, WHD, SRCE, AZZ, AB, APOG, BHB, ESTE, BDC, BPFH, EAT, CBT, CAC, CATY, CNOB, CHCO, CLF, CTBI, CTB, DDS, EE, ENS, EVC, FNB, FBP, FBIZ, THFF, FLIC, FLXS, FULT, GPX, GBL, TGNA, GHM, GSBC, GBX, GHL, HWC, HAFC, HA, HIFS, IBKC, TILE, INTL, IBOC, ISBC, LM, MBI, MGLN, MDP, MOG.A, EGOV, HOPE, NPK, NRIM, OCFC, ONB, ORRF, PPBI, PGC, MD, PETS, PLPC, PRA, RBCAA, SASR, SANM, SMBC, SGU, SCS, TARO, TCBI, TUP, UFI, GBLI, UVSP, URBN, USNA, VMI, VLGEA, WNC, WDR, WAFD, WSBF, WCC, WTBA, WHG, INT, WOR, TOWN, HOMB, COWN, SONA, PRIM, SCU, NFBK, ZAGG, FF, VRTS, TBNK, GCAP, BKU, MSBI, HMST, PARR, CUBI, CSTE, FSBW, HTBI, HY, PBF, AMBC, LGIH, BLBD, BGSF, SPWH, NAVI, HMLP, VEC, BSIG, GWB, KE, LOB, FG, HGV, MBIN, SBT, LBC, CASA, NINE, VCTR, CLNC, EAF, AMAL, ACA,
• Reduced Positions: HPE, STT, DISCK, PEP, DOOR, AVT, TPC, GEO, WLL, ODP, KBR, ESGR, BBBY, LAZ, BPOP, KOS, HNGR, HMN, FHN, CNO, QUAD, BG, TPH, NRG, SF, AXE, UHAL, Y, MLR, NAV, NLS, CNXN, MEI, VSH, PLXS, SAH, THO, UNH, LTHM, KALU, VC, CARO, COMM, ENR, FHB, ERJ, GPI, CAR, BRKL, CVGI, ABG, NSIT, JBLU, MATX, KEY, AVX, DLX, MDCA, MWA, INWK, CS, GRBK, EBSB, INBK, AIR, CLNY, CFFN, CSGS, BCS, ASB, FSB, MTOR, HTH, CWH, TALO, MTH, RUSHA, MHO, MPAA, LAD, LBAI, KNL, OPY, PDCO, HBNC, HIBB, POL, MLHR, ZUMZ, SSB, SLGN, FFBC, FISI, PLUS, WIRE, TRST, TRMK, DIOD, WERN,
• Sold Out: CJ, TCF, EFC, ORIT, IPHS, RC, WYND, XAN, CPS, AN, VLY, UTL, PAG, SPKE, TECD, TEX, BHE, MEDP, PLAB, DLPH, NWN, CWT, CTO, TUSK, FPH, SNDR, HESM, REVG, AR, TBK, MMI, CBPX, OPB, VVV, WGO, AYR, KOP, WSBC, WW, UFPI, TKR, SPAR, SFNC, NTGR, MTZ, GEF, BLDR, BKE, PBCT, FTSI,

For the details of HOTCHKIS & WILEY's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+%26+wiley/current-portfolio/portfolio

1. General Electric Co (GE) - 110,285,803 shares, 4.28% of the total portfolio. Shares added by 4.74%
2. Wells Fargo & Co (WFC) - 20,190,409 shares, 3.78% of the total portfolio. Shares added by 2.48%
3. American International Group Inc (AIG) - 20,548,335 shares, 3.67% of the total portfolio. Shares added by 26.63%
4. Microsoft Corp (MSFT) - 6,353,252 shares, 3.48% of the total portfolio. Shares added by 8.89%
5. Citigroup Inc (C) - 10,241,871 shares, 2.84% of the total portfolio. Shares reduced by 0.17%

Hotchkis & Wiley Capital Management LLC initiated holding in Centene Corp. The purchase prices were between $42.73 and $63.65, with an estimated average price of $54.66. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,836,548 shares as of .

Hotchkis & Wiley Capital Management LLC initiated holding in Equitrans Midstream Corp. The purchase prices were between $9.24 and $15.08, with an estimated average price of $12.35. The stock is now traded at around $8.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,385,400 shares as of .

Hotchkis & Wiley Capital Management LLC initiated holding in Cenovus Energy Inc. The purchase prices were between $8.03 and $10.17, with an estimated average price of $9.08. The stock is now traded at around $8.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,131,880 shares as of .

Hotchkis & Wiley Capital Management LLC initiated holding in Southwest Gas Holdings Inc. The purchase prices were between $74.68 and $91.44, with an estimated average price of $81.02. The stock is now traded at around $79.57. The impact to a portfolio due to this purchase was 0.03%. The holding were 95,370 shares as of .

Hotchkis & Wiley Capital Management LLC initiated holding in Apergy Corp. The purchase prices were between $24.03 and $34.15, with an estimated average price of $27.23. The stock is now traded at around $25.33. The impact to a portfolio due to this purchase was 0.03%. The holding were 241,940 shares as of .

Hotchkis & Wiley Capital Management LLC initiated holding in Magnolia Oil & Gas Corp. The purchase prices were between $9.82 and $12.66, with an estimated average price of $11.21. The stock is now traded at around $9.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 589,740 shares as of .

Hotchkis & Wiley Capital Management LLC added to a holding in American International Group Inc by 26.63%. The purchase prices were between $50.41 and $55.91, with an estimated average price of $52.93. The stock is now traded at around $52.54. The impact to a portfolio due to this purchase was 0.77%. The holding were 20,548,335 shares as of .

Hotchkis & Wiley Capital Management LLC added to a holding in Halliburton Co by 143.30%. The purchase prices were between $18.17 and $24.89, with an estimated average price of $21.18. The stock is now traded at around $22.03. The impact to a portfolio due to this purchase was 0.49%. The holding were 9,789,764 shares as of .

Hotchkis & Wiley Capital Management LLC added to a holding in Oracle Corp by 21.74%. The purchase prices were between $52.7 and $56.89, with an estimated average price of $55.07. The stock is now traded at around $55.49. The impact to a portfolio due to this purchase was 0.48%. The holding were 14,698,021 shares as of .

Hotchkis & Wiley Capital Management LLC added to a holding in Royal Dutch Shell PLC by 30.55%. The purchase prices were between $56.21 and $60.37, with an estimated average price of $58.39. The stock is now traded at around $50.84. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,442,882 shares as of .

Hotchkis & Wiley Capital Management LLC added to a holding in Bank of New York Mellon Corp by 176.38%. The purchase prices were between $42.24 and $51.22, with an estimated average price of $47.84. The stock is now traded at around $46.21. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,686,483 shares as of .

Hotchkis & Wiley Capital Management LLC added to a holding in The Travelers Companies Inc by 30.82%. The purchase prices were between $128.93 and $144.96, with an estimated average price of $135.98. The stock is now traded at around $136.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,626,231 shares as of .

Hotchkis & Wiley Capital Management LLC sold out a holding in C&J Energy Services Inc. The sale prices were between $7.36 and $10.13, with an estimated average price of $9.18.

Hotchkis & Wiley Capital Management LLC sold out a holding in TCF Financial Corp. The sale prices were between $36.33 and $47.3, with an estimated average price of $41.66.

Hotchkis & Wiley Capital Management LLC sold out a holding in Valley National Bancorp. The sale prices were between $10.6 and $12.07, with an estimated average price of $11.52.

Hotchkis & Wiley Capital Management LLC sold out a holding in Exantas Capital Corp. The sale prices were between $11.2 and $12.04, with an estimated average price of $11.71.

Hotchkis & Wiley Capital Management LLC sold out a holding in Medpace Holdings Inc. The sale prices were between $70.08 and $84.64, with an estimated average price of $77.33.

Hotchkis & Wiley Capital Management LLC sold out a holding in Consolidated-Tomoka Land Co. The sale prices were between $58.93 and $67.47, with an estimated average price of $63.57.

Hotchkis & Wiley Capital Management LLC reduced to a holding in Hewlett Packard Enterprise Co by 22.6%. The sale prices were between $13.85 and $17.46, with an estimated average price of $16. The stock is now traded at around $14.58. The impact to a portfolio due to this sale was -0.63%. Hotchkis & Wiley Capital Management LLC still held 35,083,921 shares as of .

Hotchkis & Wiley Capital Management LLC reduced to a holding in State Street Corporation by 29.01%. The sale prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $79.54. The impact to a portfolio due to this sale was -0.4%. Hotchkis & Wiley Capital Management LLC still held 4,134,132 shares as of .

Hotchkis & Wiley Capital Management LLC reduced to a holding in PepsiCo Inc by 49.85%. The sale prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $145.95. The impact to a portfolio due to this sale was -0.32%. Hotchkis & Wiley Capital Management LLC still held 576,950 shares as of .

Hotchkis & Wiley Capital Management LLC reduced to a holding in Masonite International Corp by 70.2%. The sale prices were between $56.13 and $73.43, with an estimated average price of $65.97. The stock is now traded at around $78.84. The impact to a portfolio due to this sale was -0.27%. Hotchkis & Wiley Capital Management LLC still held 478,521 shares as of .

Hotchkis & Wiley Capital Management LLC reduced to a holding in Avnet Inc by 57.36%. The sale prices were between $39.17 and $43.81, with an estimated average price of $41.17. The stock is now traded at around $36.60. The impact to a portfolio due to this sale was -0.26%. Hotchkis & Wiley Capital Management LLC still held 1,091,740 shares as of .

Hotchkis & Wiley Capital Management LLC reduced to a holding in Tutor Perini Corp by 64.94%. The sale prices were between $12.65 and $19.17, with an estimated average price of $15.45. The stock is now traded at around $11.76. The impact to a portfolio due to this sale was -0.14%. Hotchkis & Wiley Capital Management LLC still held 1,339,562 shares as of .