Hotchkis and Wiley High Yield Fund Buys General Electric Co, Sells Equitrans Midstream Corp, Unit Corp

Nov 19, 2021

Investment company Hotchkis and Wiley High Yield Fund (Current Portfolio) buys General Electric Co, sells Equitrans Midstream Corp, Unit Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hotchkis and Wiley High Yield Fund. As of 2021Q3, Hotchkis and Wiley High Yield Fund owns 10 stocks with a total value of $64 million. These are the details of the buys and sells.

Added Positions: GE,
Reduced Positions: USHY, UNTC, PEB,
Sold Out: ETRN,

For the details of Hotchkis and Wiley High Yield Fund's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+and+wiley+high+yield+fund/current-portfolio/portfolio

These are the top 5 holdings of Hotchkis and Wiley High Yield Fund

iShares Broad USD High Yield Corporate Bond ETF (USHY) - 560,222 shares, 36.28% of the total portfolio. Shares reduced by 8.03%
General Electric Co (GE) - 15,969,000 shares, 24.45% of the total portfolio. Shares added by 650.64%
Quiksilver Inc (ZQKSQ) - 37,953,295 shares, 14.47% of the total portfolio. New Position
(BCEI) - 129,649 shares, 9.69% of the total portfolio. Shares reduced by 18.59%
Fluor Corp (FLR) - 5,802 shares, 9.08% of the total portfolio.

Added: General Electric Co (GE)

Hotchkis and Wiley High Yield Fund added to a holding in General Electric Co by 650.64%. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $99.960000. The impact to a portfolio due to this purchase was 21.19%. The holding were 15,969,000 shares as of 2021-09-30.

Sold Out: Equitrans Midstream Corp (ETRN)

Hotchkis and Wiley High Yield Fund sold out a holding in Equitrans Midstream Corp. The sale prices were between $7.85 and $10.35, with an estimated average price of $8.83.

Here is the complete portfolio of Hotchkis and Wiley High Yield Fund. Also check out:

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

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