Hotchkis and Wiley Large Cap Value Fund Buys Citizens Financial Group Inc, Amdocs, PPL Corp, Sells Bank of America Corp, Goldman Sachs Group Inc, International Paper Co

Investment company Hotchkis and Wiley Large Cap Value Fund (Current Portfolio) buys Citizens Financial Group Inc, Amdocs, PPL Corp, FedEx Corp, sells Bank of America Corp, Goldman Sachs Group Inc, International Paper Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hotchkis and Wiley Large Cap Value Fund. As of 2021Q3, Hotchkis and Wiley Large Cap Value Fund owns 59 stocks with a total value of $450 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hotchkis and Wiley Large Cap Value Fund
  1. Wells Fargo & Co (WFC) - 488,463 shares, 5.03% of the total portfolio. Shares reduced by 7.06%
  2. Citigroup Inc (C) - 320,688 shares, 5.00% of the total portfolio. Shares added by 5.88%
  3. American International Group Inc (AIG) - 408,300 shares, 4.98% of the total portfolio. Shares reduced by 12.57%
  4. General Electric Co (GE) - 212,787 shares, 4.87% of the total portfolio. Shares added by 9.35%
  5. Anthem Inc (ANTM) - 44,300 shares, 3.67% of the total portfolio. Shares reduced by 1.34%
New Purchase: Amdocs Ltd (DOX)

Hotchkis and Wiley Large Cap Value Fund initiated holding in Amdocs Ltd. The purchase prices were between $75.13 and $79.46, with an estimated average price of $77.41. The stock is now traded at around $72.750000. The impact to a portfolio due to this purchase was 0.5%. The holding were 29,900 shares as of 2021-09-30.

Added: Citizens Financial Group Inc (CFG)

Hotchkis and Wiley Large Cap Value Fund added to a holding in Citizens Financial Group Inc by 54.66%. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $49.610000. The impact to a portfolio due to this purchase was 0.69%. The holding were 185,900 shares as of 2021-09-30.

Added: PPL Corp (PPL)

Hotchkis and Wiley Large Cap Value Fund added to a holding in PPL Corp by 21.60%. The purchase prices were between $27.88 and $30.46, with an estimated average price of $28.86. The stock is now traded at around $28.400000. The impact to a portfolio due to this purchase was 0.44%. The holding were 403,100 shares as of 2021-09-30.

Added: FedEx Corp (FDX)

Hotchkis and Wiley Large Cap Value Fund added to a holding in FedEx Corp by 28.96%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $242.690000. The impact to a portfolio due to this purchase was 0.42%. The holding were 38,300 shares as of 2021-09-30.



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