- New Purchases: CTSH,
- Added Positions: CFG, PPL, FDX, GM, GOOGL, MGA, C, DISCK,
- Reduced Positions: AIG, BAC, MSFT, GS, ORCL, IP, APA, CNHI, WFC, RDS.A, BK, MUR, VOD, CMCSA, STT, TRV, TEL, BRK/B, ANTM, CNC, FFIV, UNH, HUM, CS, RTX, CIT, ERIC, MDLZ, BSX, BMY, GSK, SO, MPC, SLB,
- Sold Out: IPG, DFS, TXN,
For the details of Hotchkis and Wiley Diversified Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+and+wiley+diversified+value+fund/current-portfolio/portfolio
These are the top 5 holdings of Hotchkis and Wiley Diversified Value Fund- Citigroup Inc (C) - 70,574 shares, 5.07% of the total portfolio. Shares added by 2.77%
- Wells Fargo & Co (WFC) - 106,634 shares, 5.06% of the total portfolio. Shares reduced by 5.49%
- American International Group Inc (AIG) - 88,800 shares, 4.99% of the total portfolio. Shares reduced by 17.01%
- General Electric Co (GE) - 44,037 shares, 4.64% of the total portfolio. Shares added by 0.03%
- Anthem Inc (ANTM) - 8,400 shares, 3.20% of the total portfolio. Shares reduced by 3.45%
Hotchkis and Wiley Diversified Value Fund initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $81.990000. The impact to a portfolio due to this purchase was 0.53%. The holding were 7,000 shares as of 2021-09-30.
Added: Citizens Financial Group Inc (CFG)Hotchkis and Wiley Diversified Value Fund added to a holding in Citizens Financial Group Inc by 72.62%. 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 0.58%. The holding were 29,000 shares as of 2021-09-30.
Added: PPL Corp (PPL)Hotchkis and Wiley Diversified Value Fund added to a holding in PPL Corp by 22.03%. 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 0.47%. The holding were 91,400 shares as of 2021-09-30.
Added: FedEx Corp (FDX)Hotchkis and Wiley Diversified Value Fund added to a holding in FedEx Corp by 29.51%. 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 0.4%. The holding were 7,900 shares as of 2021-09-30.
Sold Out: The Interpublic Group of Companies Inc (IPG)Hotchkis and Wiley Diversified Value Fund sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $30.9 and $38.88, with an estimated average price of $35.78.
Sold Out: Discover Financial Services (DFS)Hotchkis and Wiley Diversified Value Fund sold out a holding in Discover Financial Services. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25.
Sold Out: Texas Instruments Inc (TXN)Hotchkis and Wiley Diversified Value Fund sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.
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