Hotchkis and Wiley Value Opportunities Fund Buys Stagwell Inc, Citigroup Inc, Berkshire Hathaway Inc, Sells Triple-S Management Corp, Amerco Inc, MDC Partners Inc

• New Purchases: STGW, C, CVS, SU, ROTH,
• Added Positions: BRK/B, ARW, GOOGL, FFIV, FLR, RRC, NWSA, GM, PM, STT, PCOM, NOV, EEFT, CS,
• Reduced Positions: UHAL, WFC, AIG, AC, ODP, ANTM, GE, GS, DISCK, RMG, BAB, BPOP,
• Sold Out: GTS, MDCA, ORCL, HEIO,

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

1. F5 Inc (FFIV) - 236,400 shares, 9.12% of the total portfolio. Shares added by 12.46%
2. General Electric Co (GE) - 282,500 shares, 5.65% of the total portfolio. Shares reduced by 4.37%
3. Range Resources Corp (RRC) - 1,271,900 shares, 5.59% of the total portfolio. Shares added by 17.57%
4. Berkshire Hathaway Inc (BRK/B) - 90,600 shares, 4.80% of the total portfolio. Shares added by 56.48%
5. Microsoft Corp (MSFT) - 77,800 shares, 4.26% of the total portfolio.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Stagwell Inc. The purchase prices were between $5.55 and $8.66, with an estimated average price of $7.27. The stock is now traded at around $8.220000. The impact to a portfolio due to this purchase was 2.63%. The holding were 1,764,500 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Citigroup Inc. 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 1.86%. The holding were 136,200 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $93.160000. The impact to a portfolio due to this purchase was 1.08%. The holding were 65,600 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Suncor Energy Inc. The purchase prices were between $17.5 and $24.39, with an estimated average price of $20.04. The stock is now traded at around $25.030000. The impact to a portfolio due to this purchase was 0.56%. The holding were 138,900 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Rothschild & Co SCA. 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 0.52%. The holding were 62,300 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Berkshire Hathaway Inc by 56.48%. The purchase prices were between $272.1 and $289.7, with an estimated average price of $282.9. The stock is now traded at around $277.500000. The impact to a portfolio due to this purchase was 1.73%. The holding were 90,600 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Arrow Electronics Inc by 174.33%. The purchase prices were between $108.54 and $122.87, with an estimated average price of $115.62. The stock is now traded at around $126.220000. The impact to a portfolio due to this purchase was 1.56%. The holding were 112,200 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Alphabet Inc by 38.60%. 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 1.14%. The holding were 7,900 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Fluor Corp by 8204.57%. The purchase prices were between $14.6 and $18.16, with an estimated average price of $16.43. The stock is now traded at around $22.380000. The impact to a portfolio due to this purchase was 0.93%. The holding were 303,200 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund added to a holding in News Corp by 29.65%. The purchase prices were between $21.86 and $26.14, with an estimated average price of $23.68. The stock is now traded at around $22.130000. The impact to a portfolio due to this purchase was 0.45%. The holding were 427,700 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Points International Ltd by 46.61%. The purchase prices were between $15.68 and $18.59, with an estimated average price of $17.2. The stock is now traded at around $16.935000. The impact to a portfolio due to this purchase was 0.19%. The holding were 184,000 shares as of 2021-09-30.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in Triple-S Management Corp. The sale prices were between $22.49 and $35.68, with an estimated average price of $28.55.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in MDC Partners Inc. The sale prices were between $4.86 and $6.16, with an estimated average price of $5.58.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in Oracle Corp. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in Heineken Holding NV. The sale prices were between $74.9 and $86.05, with an estimated average price of $80.25.