For the details of Hotchkis and Wiley International Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+and+wiley+international+value+fund/current-portfolio/portfolio
These are the top 5 holdings of Hotchkis and Wiley International Value Fund- ING Groep NV (INGA) - 6,967 shares, 3.99% of the total portfolio.
- Credit Suisse Group AG (CSGN) - 10,048 shares, 3.91% of the total portfolio.
- CNH Industrial NV (CNHI) - 5,753 shares, 3.76% of the total portfolio.
- Accor SA (AC) - 2,600 shares, 3.65% of the total portfolio. Shares added by 15.04%
- Royal Mail PLC (RMG) - 15,529 shares, 3.46% of the total portfolio. Shares added by 6.15%
Hotchkis & Wiley Funds added to a holding in Suncor Energy Inc by 76.92%. The purchase prices were between $22.45 and $30.28, with an estimated average price of $25.21. The stock is now traded at around $32.300000. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,300 shares as of 2021-09-30.
Added: Rothschild & Co SCA (ROTH)Hotchkis & Wiley Funds added to a holding in Rothschild & Co SCA by 23.00%. The purchase prices were between $29.6 and $38.35, with an estimated average price of $33.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,230 shares as of 2021-09-30.
Here is the complete portfolio of Hotchkis and Wiley International Value Fund. Also check out:
1. Hotchkis and Wiley International Value Fund's Undervalued Stocks
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3. Hotchkis and Wiley International Value Fund's High Yield stocks
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