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

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Nov 19, 2021
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Investment company Hotchkis and Wiley Value Opportunities Fund (Current Portfolio) buys Stagwell Inc, Citigroup Inc, Berkshire Hathaway Inc, Arrow Electronics Inc, Alphabet Inc, sells Triple-S Management Corp, Amerco Inc, MDC Partners Inc, Wells Fargo, American International Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hotchkis and Wiley Value Opportunities Fund. As of 2021Q3, Hotchkis and Wiley Value Opportunities Fund owns 46 stocks with a total value of $515 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hotchkis and Wiley Value Opportunities Fund
  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.
New Purchase: Stagwell Inc (STGW)

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.

New Purchase: Citigroup Inc (C)

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.

New Purchase: CVS Health Corp (CVS)

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.

New Purchase: Suncor Energy Inc (SU)

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.

New Purchase: Rothschild & Co SCA (ROTH)

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.

Added: Berkshire Hathaway Inc (BRK/B)

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.

Added: Arrow Electronics Inc (ARW)

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.

Added: Alphabet Inc (GOOGL)

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.

Added: Fluor Corp (FLR)

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.

Added: News Corp (NWSA)

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.

Added: Points International Ltd (PCOM)

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.

Sold Out: Triple-S Management Corp (GTS)

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.

Sold Out: MDC Partners Inc (MDCA)

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.

Sold Out: Oracle Corp (ORCL)

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.

Sold Out: Heineken Holding NV (HEIO)

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.



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