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Hotchkis and Wiley Small Cap Diversified Value Fund Buys California Resources Corp, Echo Global Logistics Inc, Sabre Corp, Sells Berkshire Hills Bancorp Inc, Suburban Propane Partners LP, Domtar Corp

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Nov 19, 2021
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Investment company Hotchkis and Wiley Small Cap Diversified Value Fund (Current Portfolio) buys California Resources Corp, Echo Global Logistics Inc, Sabre Corp, AdvanSix Inc, GCP Applied Technologies Inc, sells Berkshire Hills Bancorp Inc, Suburban Propane Partners LP, Domtar Corp, Sportsman's Warehouse Holdings Inc, Stewart Information Services Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hotchkis and Wiley Small Cap Diversified Value Fund. As of 2021Q3, Hotchkis and Wiley Small Cap Diversified Value Fund owns 371 stocks with a total value of $452 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hotchkis and Wiley Small Cap Diversified Value Fund
  1. Ranger Oil Corp (ROCC) - 111,600 shares, 0.66% of the total portfolio. Shares added by 65.58%
  2. Ranger Oil Corp (ROCC) - 111,600 shares, 0.66% of the total portfolio. Shares added by 65.58%
  3. Ranger Oil Corp (ROCC) - 111,600 shares, 0.66% of the total portfolio. Shares added by 65.58%
  4. Range Resources Corp (RRC) - 119,300 shares, 0.60% of the total portfolio. Shares reduced by 21.1%
  5. California Resources Corp (CRC) - 60,700 shares, 0.55% of the total portfolio. New Position
New Purchase: California Resources Corp (CRC)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in California Resources Corp. The purchase prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $40.540000. The impact to a portfolio due to this purchase was 0.55%. The holding were 60,700 shares as of 2021-09-30.

New Purchase: Echo Global Logistics Inc (ECHO)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Echo Global Logistics Inc. The purchase prices were between $27.17 and $48, with an estimated average price of $34.46. The stock is now traded at around $48.220000. The impact to a portfolio due to this purchase was 0.45%. The holding were 42,700 shares as of 2021-09-30.

New Purchase: Sabre Corp (SABR)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Sabre Corp. The purchase prices were between $9.54 and $12.59, with an estimated average price of $11.35. The stock is now traded at around $8.400000. The impact to a portfolio due to this purchase was 0.43%. The holding were 163,800 shares as of 2021-09-30.

New Purchase: AdvanSix Inc (ASIX)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in AdvanSix Inc. The purchase prices were between $28.24 and $40.21, with an estimated average price of $34.35. The stock is now traded at around $48.060000. The impact to a portfolio due to this purchase was 0.43%. The holding were 49,300 shares as of 2021-09-30.

New Purchase: GCP Applied Technologies Inc (GCP)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in GCP Applied Technologies Inc. The purchase prices were between $21.71 and $24.78, with an estimated average price of $23.21. The stock is now traded at around $23.440000. The impact to a portfolio due to this purchase was 0.42%. The holding were 86,400 shares as of 2021-09-30.

New Purchase: Emergent BioSolutions Inc (EBS)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Emergent BioSolutions Inc. The purchase prices were between $50.07 and $66.05, with an estimated average price of $60.65. The stock is now traded at around $40.070000. The impact to a portfolio due to this purchase was 0.41%. The holding were 37,200 shares as of 2021-09-30.

Added: Kosmos Energy Ltd (KOS)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Kosmos Energy Ltd by 103.67%. 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 0.27%. The holding were 808,613 shares as of 2021-09-30.

Added: Ranger Oil Corp (ROCC)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ranger Oil Corp by 65.58%. The purchase prices were between $14.8 and $26.67, with an estimated average price of $19.76. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 111,600 shares as of 2021-09-30.

Added: Ranger Oil Corp (ROCC)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ranger Oil Corp by 65.58%. The purchase prices were between $14.8 and $26.67, with an estimated average price of $19.76. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 111,600 shares as of 2021-09-30.

Added: Ranger Oil Corp (ROCC)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ranger Oil Corp by 65.58%. The purchase prices were between $14.8 and $26.67, with an estimated average price of $19.76. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 111,600 shares as of 2021-09-30.

Added: RE/MAX Holdings Inc (RMAX)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in RE/MAX Holdings Inc by 278.57%. The purchase prices were between $31.16 and $35.06, with an estimated average price of $33.24. The stock is now traded at around $30.670000. The impact to a portfolio due to this purchase was 0.24%. The holding were 47,700 shares as of 2021-09-30.

Added: Ecovyst Inc (ECVT)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Ecovyst Inc by 161.84%. The purchase prices were between $11.41 and $16.87, with an estimated average price of $13.67. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 0.23%. The holding were 148,200 shares as of 2021-09-30.

Sold Out: Berkshire Hills Bancorp Inc (BHLB)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Berkshire Hills Bancorp Inc. The sale prices were between $23.97 and $28.62, with an estimated average price of $26.43.

Sold Out: Domtar Corp (UFS)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Domtar Corp. The sale prices were between $54.54 and $55.15, with an estimated average price of $54.86.

Sold Out: Suburban Propane Partners LP (SPH)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Suburban Propane Partners LP. The sale prices were between $15.07 and $16.31, with an estimated average price of $15.47.

Sold Out: Stewart Information Services Corp (STC)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Stewart Information Services Corp. The sale prices were between $54.48 and $64.07, with an estimated average price of $59.51.

Sold Out: Sportsman's Warehouse Holdings Inc (SPWH)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Sportsman's Warehouse Holdings Inc. The sale prices were between $17.57 and $17.95, with an estimated average price of $17.72.

Sold Out: Argo Group International Holdings Ltd (ARGO)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Argo Group International Holdings Ltd. The sale prices were between $49.4 and $57.6, with an estimated average price of $52.54.



Here is the complete portfolio of Hotchkis and Wiley Small Cap Diversified Value Fund. Also check out:

1. Hotchkis and Wiley Small Cap Diversified Value Fund's Undervalued Stocks
2. Hotchkis and Wiley Small Cap Diversified Value Fund's Top Growth Companies, and
3. Hotchkis and Wiley Small Cap Diversified Value Fund's High Yield stocks
4. Stocks that Hotchkis and Wiley Small Cap Diversified Value Fund keeps buying
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