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

Los Angeles, CA, based Investment company Hotchkis & Wiley Capital Management LLC (Current Portfolio) buys American International Group Inc, Halliburton Co, Oracle Corp, Centene Corp, Royal Dutch Shell PLC, sells Hewlett Packard Enterprise Co, State Street Corporation, PepsiCo Inc, Masonite International Corp, Avnet Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hotchkis & Wiley Capital Management LLC. As of 2019Q4, Hotchkis & Wiley Capital Management LLC owns 462 stocks with a total value of $28.8 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/portfolioThese are the top 5 holdings of HOTCHKIS & WILEY
  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%
New Purchase: Centene Corp (CNC)


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 . New Purchase: Equitrans Midstream Corp (ETRN)


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 . New Purchase: Cenovus Energy Inc (CVE)


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 . New Purchase: Southwest Gas Holdings Inc (SWX)


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 . New Purchase: Apergy Corp (APY)


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 . New Purchase: Magnolia Oil & Gas Corp (MGY)


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 . Added: American International Group Inc (AIG)
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 . Added: Halliburton Co (HAL)
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 . Added: Oracle Corp (ORCL)
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 . Added: Royal Dutch Shell PLC (RDS.A)
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 . Added: Bank of New York Mellon Corp (BK)
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 . Added: The Travelers Companies Inc (TRV)
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 . Sold Out: C&J Energy Services Inc (CJ)
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. Sold Out: TCF Financial Corp (TCF)
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. Sold Out: Valley National Bancorp (VLY)
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. Sold Out: Exantas Capital Corp (XAN)
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. Sold Out: Medpace Holdings Inc (MEDP)
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. Sold Out: Consolidated-Tomoka Land Co (CTO)
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. Reduced: Hewlett Packard Enterprise Co (HPE)
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 . Reduced: State Street Corporation (STT)
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 . Reduced: PepsiCo Inc (PEP)
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 . Reduced: Masonite International Corp (DOOR)
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 . Reduced: Avnet Inc (AVT)
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 . Reduced: Tutor Perini Corp (TPC)
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 .

Here is the complete portfolio of HOTCHKIS & WILEY. Also check out:

1. HOTCHKIS & WILEY's Undervalued Stocks

2. HOTCHKIS & WILEY's Top Growth Companies, and

3. HOTCHKIS & WILEY's High Yield stocks

4. Stocks that HOTCHKIS & WILEY keeps buying

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