Hotchkis & Wiley International Small Cap Diversified Value Fund Buys Mount Gibson Iron, Bank Norwegian ASA, Subsea 7 SA, Sells Jutlander Bank A/S, Aggreko PLC, Pantheon Resources PLC

• New Purchases: BANO, GVOLT,
• Added Positions: MGX, SUBC, GAM, ET, ASB, KOS, RHM, BDT, BWB, DHG, AVIO, RRL, LOOMIS, FTI, POM, IMPN, CRBP2, FI, CNF, CIV, 544, AGF.B, GCO, POST, 7717, CAF, VET, CPG, KOMP, UNI, EHE, BPOST, 00806, NUM, CCN, CAT31, APF, WIN, GPI, TL5, GSJ, 00041, TELEC, MTDS, 6807, 4925, AUSS, CSR, BZU, SHLPH, TGR, SFR, INRM, TATE, 7148, BBY, MMK, A3M,
• Reduced Positions: PANR, MIL, BIR, 6238, STCK, IF, DUE, CEV, MGGT, 9793, ULE, COLL, BEZ, 7261, 4047, FNM, 7609, 8154, 7994, MGAM, 8358, EVN, TXGN, E28, BAB, STEM,
• Sold Out: JUTBK, AGK, NOFI,

For the details of Hotchkis & Wiley International Small Cap Diversified Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+%26+wiley+international+small+cap+diversified+value+fund/current-portfolio/portfolio

1. Vermilion Energy Inc (VET) - 4,700 shares, 0.70% of the total portfolio. Shares added by 9.30%
2. Crescent Point Energy Corp (CPG) - 8,900 shares, 0.62% of the total portfolio. Shares added by 9.88%
3. Banco de Sabadell SA (SAB) - 49,600 shares, 0.62% of the total portfolio.
4. Subsea 7 SA (SUBC) - 4,700 shares, 0.61% of the total portfolio. Shares added by 46.88%
5. Kosmos Energy Ltd (KOS) - 13,600 shares, 0.61% of the total portfolio. Shares added by 22.52%

Hotchkis & Wiley International Small Cap Diversified Value Fund initiated holding in Bank Norwegian ASA. The purchase prices were between $102.5 and $104.8, with an estimated average price of $103.8. The stock is now traded at around $104.600000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,100 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund initiated holding in Greenvolt - Energias Renovaveis SA. The purchase prices were between $4.48 and $6.49, with an estimated average price of $5.27. The stock is now traded at around $6.330000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 36 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund added to a holding in Mount Gibson Iron Ltd by 111.23%. The purchase prices were between $0.41 and $0.98, with an estimated average price of $0.72. The stock is now traded at around $0.375000. The impact to a portfolio due to this purchase was 0.27%. The holding were 99,700 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund added to a holding in Subsea 7 SA by 46.88%. The purchase prices were between $61.44 and $84.48, with an estimated average price of $71.16. The stock is now traded at around $67.140000. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,700 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund added to a holding in GAM Holding AG by 34.04%. The purchase prices were between $1.55 and $2.04, with an estimated average price of $1.84. The stock is now traded at around $1.320000. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,900 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund added to a holding in Evertz Technologies Ltd by 26.92%. The purchase prices were between $13.05 and $15.28, with an estimated average price of $13.89. The stock is now traded at around $13.680000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,300 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund added to a holding in Austal Ltd by 28.44%. The purchase prices were between $1.68 and $2.51, with an estimated average price of $2.06. The stock is now traded at around $1.865000. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,100 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund added to a holding in Kosmos Energy Ltd by 22.52%. The purchase prices were between $1.84 and $3.61, with an estimated average price of $2.45. The stock is now traded at around $3.390000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,600 shares as of 2021-09-30.

Hotchkis & Wiley International Small Cap Diversified Value Fund sold out a holding in Jutlander Bank A/S. The sale prices were between $340 and $346, with an estimated average price of $341.78.

Hotchkis & Wiley International Small Cap Diversified Value Fund sold out a holding in Aggreko PLC. The sale prices were between $8.63 and $8.7, with an estimated average price of $8.67.

Hotchkis & Wiley International Small Cap Diversified Value Fund sold out a holding in Norwegian Finans Holding ASA. The sale prices were between $95.45 and $103, with an estimated average price of $99.26.