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Hotchkis and Wiley Small Cap Value Fund Buys Stagwell Inc, TrueBlue Inc, Telos Corp, Sells MDC Partners Inc, Triple-S Management Corp, Sabre Corp

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Nov 19, 2021
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Investment company Hotchkis and Wiley Small Cap Value Fund (Current Portfolio) buys Stagwell Inc, TrueBlue Inc, Telos Corp, Meritor Inc, NOV Inc, sells MDC Partners Inc, Triple-S Management Corp, Sabre Corp, Amerco Inc, Diodes Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hotchkis and Wiley Small Cap Value Fund. As of 2021Q3, Hotchkis and Wiley Small Cap Value Fund owns 71 stocks with a total value of $523 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hotchkis and Wiley Small Cap Value Fund
  1. Range Resources Corp (RRC) - 1,559,900 shares, 6.74% of the total portfolio. Shares added by 2.93%
  2. Popular Inc (BPOP) - 312,900 shares, 4.64% of the total portfolio. Shares reduced by 7.34%
  3. Stagwell Inc (STGW) - 3,027,600 shares, 4.44% of the total portfolio. New Position
  4. Seritage Growth Properties (SRG) - 1,264,000 shares, 3.58% of the total portfolio. Shares reduced by 2.48%
  5. Euronet Worldwide Inc (EEFT) - 144,600 shares, 3.52% of the total portfolio. Shares added by 4.18%
New Purchase: Stagwell Inc (STGW)

Hotchkis and Wiley Small Cap Value 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 4.44%. The holding were 3,027,600 shares as of 2021-09-30.

New Purchase: TrueBlue Inc (TBI)

Hotchkis and Wiley Small Cap Value Fund initiated holding in TrueBlue Inc. The purchase prices were between $25.29 and $28.59, with an estimated average price of $26.77. The stock is now traded at around $26.310000. The impact to a portfolio due to this purchase was 1.26%. The holding were 243,400 shares as of 2021-09-30.

New Purchase: Telos Corp (TLS)

Hotchkis and Wiley Small Cap Value Fund initiated holding in Telos Corp. The purchase prices were between $24.56 and $34.42, with an estimated average price of $30.2. The stock is now traded at around $18.830000. The impact to a portfolio due to this purchase was 0.92%. The holding were 169,200 shares as of 2021-09-30.

New Purchase: Adient PLC (ADNT)

Hotchkis and Wiley Small Cap Value Fund initiated holding in Adient PLC. The purchase prices were between $35.2 and $45.16, with an estimated average price of $39.89. The stock is now traded at around $46.100000. The impact to a portfolio due to this purchase was 0.34%. The holding were 43,100 shares as of 2021-09-30.

New Purchase: Verra Mobility Corp (VRRM)

Hotchkis and Wiley Small Cap Value Fund initiated holding in Verra Mobility Corp. The purchase prices were between $14.54 and $16.22, with an estimated average price of $15.29. The stock is now traded at around $15.350000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,600 shares as of 2021-09-30.

Added: Meritor Inc (MTOR)

Hotchkis and Wiley Small Cap Value Fund added to a holding in Meritor Inc by 74.66%. The purchase prices were between $20.81 and $25.79, with an estimated average price of $23.3. The stock is now traded at around $27.840000. The impact to a portfolio due to this purchase was 0.74%. The holding were 423,900 shares as of 2021-09-30.

Added: NOV Inc (NOV)

Hotchkis and Wiley Small Cap Value Fund added to a holding in NOV Inc by 59.75%. 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 0.55%. The holding were 589,800 shares as of 2021-09-30.

Added: Allison Transmission Holdings Inc (ALSN)

Hotchkis and Wiley Small Cap Value Fund added to a holding in Allison Transmission Holdings Inc by 38.44%. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $36.200000. The impact to a portfolio due to this purchase was 0.54%. The holding were 285,600 shares as of 2021-09-30.

Added: International Game Technology PLC (IGT)

Hotchkis and Wiley Small Cap Value Fund added to a holding in International Game Technology PLC by 75.84%. The purchase prices were between $17.42 and $26.76, with an estimated average price of $21.23. The stock is now traded at around $27.570000. The impact to a portfolio due to this purchase was 0.44%. The holding were 205,200 shares as of 2021-09-30.

Added: Hanger Inc (HNGR)

Hotchkis and Wiley Small Cap Value Fund added to a holding in Hanger Inc by 30.56%. The purchase prices were between $21.57 and $25.73, with an estimated average price of $23.19. The stock is now traded at around $18.450000. The impact to a portfolio due to this purchase was 0.39%. The holding were 397,700 shares as of 2021-09-30.

Added: Points International Ltd (PCOM)

Hotchkis and Wiley Small Cap Value Fund added to a holding in Points International Ltd by 20.05%. 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 0.22%. The holding were 410,100 shares as of 2021-09-30.

Sold Out: MDC Partners Inc (MDCA)

Hotchkis and Wiley Small Cap Value 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: Triple-S Management Corp (GTS)

Hotchkis and Wiley Small Cap Value 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: Sabre Corp (SABR)

Hotchkis and Wiley Small Cap Value Fund sold out a holding in Sabre Corp. The sale prices were between $9.54 and $12.59, with an estimated average price of $11.35.

Sold Out: KLX Energy Services Holdings Inc (KLXE)

Hotchkis and Wiley Small Cap Value Fund sold out a holding in KLX Energy Services Holdings Inc. The sale prices were between $4.28 and $10.17, with an estimated average price of $6.16.



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

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