Hotchkis and Wiley Diversified Value Fund Buys Citizens Financial Group Inc, Cognizant Technology Solutions Corp, PPL Corp, Sells Bank of America Corp, The Interpublic Group of Inc, Discover Financial Services

Investment company Hotchkis and Wiley Diversified Value Fund (Current Portfolio) buys Citizens Financial Group Inc, Cognizant Technology Solutions Corp, PPL Corp, FedEx Corp, sells Bank of America Corp, The Interpublic Group of Inc, Discover Financial Services, Texas Instruments Inc, Goldman Sachs Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hotchkis and Wiley Diversified Value Fund. As of 2021Q3, Hotchkis and Wiley Diversified Value Fund owns 68 stocks with a total value of $98 million. These are the details of the buys and sells.

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
  1. Citigroup Inc (C) - 70,574 shares, 5.07% of the total portfolio. Shares added by 2.77%
  2. Wells Fargo & Co (WFC) - 106,634 shares, 5.06% of the total portfolio. Shares reduced by 5.49%
  3. American International Group Inc (AIG) - 88,800 shares, 4.99% of the total portfolio. Shares reduced by 17.01%
  4. General Electric Co (GE) - 44,037 shares, 4.64% of the total portfolio. Shares added by 0.03%
  5. Anthem Inc (ANTM) - 8,400 shares, 3.20% of the total portfolio. Shares reduced by 3.45%
New Purchase: Cognizant Technology Solutions Corp (CTSH)

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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