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Hotchkis and Wiley Global Value Fund Buys Alphabet Inc, Citigroup Inc, Cummins Inc, Sells TE Connectivity, Wells Fargo, Microsoft Corp

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Nov 19, 2021
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Investment company Hotchkis and Wiley Global Value Fund (Current Portfolio) buys Alphabet Inc, Citigroup Inc, Cummins Inc, Suncor Energy Inc, NOV Inc, sells TE Connectivity, Wells Fargo, Microsoft Corp, Goldman Sachs Group Inc, Oracle Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hotchkis and Wiley Global Value Fund. As of 2021Q3, Hotchkis and Wiley Global Value Fund owns 53 stocks with a total value of $36 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hotchkis and Wiley Global Value Fund
  1. American International Group Inc (AIG) - 32,769 shares, 5.07% of the total portfolio. Shares reduced by 8.64%
  2. General Electric Co (GE) - 15,134 shares, 4.39% of the total portfolio. Shares reduced by 0.66%
  3. Citigroup Inc (C) - 21,204 shares, 4.19% of the total portfolio. Shares added by 64.32%
  4. Wells Fargo & Co (WFC) - 30,430 shares, 3.98% of the total portfolio. Shares reduced by 24.55%
  5. F5 Inc (FFIV) - 7,100 shares, 3.98% of the total portfolio. Shares added by 1.43%
Added: Alphabet Inc (GOOGL)

Hotchkis and Wiley Global Value Fund added to a holding in Alphabet Inc by 160.00%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2978.530000. The impact to a portfolio due to this purchase was 1.81%. The holding were 390 shares as of 2021-09-30.

Added: Citigroup Inc (C)

Hotchkis and Wiley Global Value Fund added to a holding in Citigroup Inc by 64.32%. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $66.350000. The impact to a portfolio due to this purchase was 1.64%. The holding were 21,204 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

Hotchkis and Wiley Global Value Fund added to a holding in Cummins Inc by 71.08%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $223.890000. The impact to a portfolio due to this purchase was 0.82%. The holding were 3,129 shares as of 2021-09-30.

Added: Suncor Energy Inc (SU)

Hotchkis and Wiley Global Value Fund added to a holding in Suncor Energy Inc by 51.76%. 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 0.77%. The holding were 38,700 shares as of 2021-09-30.

Added: NOV Inc (NOV)

Hotchkis and Wiley Global Value Fund added to a holding in NOV Inc by 46.15%. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $12.030000. The impact to a portfolio due to this purchase was 0.48%. The holding were 41,169 shares as of 2021-09-30.

Added: Babcock International Group PLC (BAB)

Hotchkis and Wiley Global Value Fund added to a holding in Babcock International Group PLC by 24.38%. The purchase prices were between $2.56 and $3.8, with an estimated average price of $3.28. The stock is now traded at around $3.150000. The impact to a portfolio due to this purchase was 0.31%. The holding were 111,200 shares as of 2021-09-30.



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

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