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Hotchkis and Wiley Small Cap Diversified Value Fund Buys Nicolet Bankshares Inc, Berkshire Hills Bancorp Inc, Expro Group Holdings NV, Sells Goodyear Tire & Rubber Co, Echo Global Logistics Inc, Sabre Corp

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Mar 29, 2022
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Investment company Hotchkis and Wiley Small Cap Diversified Value Fund (Current Portfolio) buys Nicolet Bankshares Inc, Berkshire Hills Bancorp Inc, Expro Group Holdings NV, Enerpac Tool Group Corp, Healthcare Services Group Inc, sells Goodyear Tire & Rubber Co, Echo Global Logistics Inc, Sabre Corp, GCP Applied Technologies Inc, Popular Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hotchkis and Wiley Small Cap Diversified Value Fund. As of 2021Q4, Hotchkis and Wiley Small Cap Diversified Value Fund owns 380 stocks with a total value of $488 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hotchkis and Wiley Small Cap Diversified Value Fund
  1. AdvanSix Inc (ASIX) - 49,300 shares, 0.48% of the total portfolio.
  2. Oasis Petroleum Inc (OAS) - 18,600 shares, 0.48% of the total portfolio. Shares reduced by 14.68%
  3. Methode Electronics Inc (MEI) - 45,659 shares, 0.46% of the total portfolio.
  4. PDC Energy Inc (PDCE) - 46,098 shares, 0.46% of the total portfolio.
  5. Fluor Corp (FLR) - 87,830 shares, 0.45% of the total portfolio. Shares reduced by 19.15%
New Purchase: Nicolet Bankshares Inc (NCBS)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Nicolet Bankshares Inc. The purchase prices were between $69.96 and $87.52, with an estimated average price of $76.33. The stock is now traded at around $94.400000. The impact to a portfolio due to this purchase was 0.42%. The holding were 24,100 shares as of 2021-12-31.

New Purchase: Berkshire Hills Bancorp Inc (BHLB)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Berkshire Hills Bancorp Inc. The purchase prices were between $26.38 and $28.8, with an estimated average price of $27.74. The stock is now traded at around $30.140000. The impact to a portfolio due to this purchase was 0.41%. The holding were 70,700 shares as of 2021-12-31.

New Purchase: Expro Group Holdings NV (XPRO)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Expro Group Holdings NV. The purchase prices were between $0 and $20.36, with an estimated average price of $15.96. The stock is now traded at around $18.280000. The impact to a portfolio due to this purchase was 0.4%. The holding were 134,603 shares as of 2021-12-31.

New Purchase: Healthcare Services Group Inc (HCSG)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Healthcare Services Group Inc. The purchase prices were between $16.48 and $25.19, with an estimated average price of $19.3. The stock is now traded at around $18.660000. The impact to a portfolio due to this purchase was 0.37%. The holding were 101,600 shares as of 2021-12-31.

New Purchase: Enerpac Tool Group Corp (EPAC)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Enerpac Tool Group Corp. The purchase prices were between $19.53 and $23.43, with an estimated average price of $21.48. The stock is now traded at around $22.530000. The impact to a portfolio due to this purchase was 0.37%. The holding were 87,900 shares as of 2021-12-31.

New Purchase: Haverty Furniture Companies Inc (HVT)

Hotchkis and Wiley Small Cap Diversified Value Fund initiated holding in Haverty Furniture Companies Inc. The purchase prices were between $28.7 and $35.71, with an estimated average price of $32.2. The stock is now traded at around $29.060000. The impact to a portfolio due to this purchase was 0.36%. The holding were 58,200 shares as of 2021-12-31.

Added: Vanda Pharmaceuticals Inc (VNDA)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Vanda Pharmaceuticals Inc by 140.51%. The purchase prices were between $15.69 and $21.14, with an estimated average price of $17.43. The stock is now traded at around $11.800000. The impact to a portfolio due to this purchase was 0.22%. The holding were 114,000 shares as of 2021-12-31.

Added: Banner Corp (BANR)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Banner Corp by 206.17%. The purchase prices were between $55.95 and $62.83, with an estimated average price of $59.3. The stock is now traded at around $61.580000. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,800 shares as of 2021-12-31.

Added: Flowserve Corp (FLS)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Flowserve Corp by 122.70%. The purchase prices were between $28.85 and $37.84, with an estimated average price of $32.97. The stock is now traded at around $35.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 62,800 shares as of 2021-12-31.

Added: Hilltop Holdings Inc (HTH)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Hilltop Holdings Inc by 115.17%. The purchase prices were between $33.17 and $38.13, with an estimated average price of $35.23. The stock is now traded at around $30.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 54,927 shares as of 2021-12-31.

Added: Trustmark Corp (TRMK)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Trustmark Corp by 108.09%. The purchase prices were between $30.52 and $34.14, with an estimated average price of $32.7. The stock is now traded at around $31.490000. The impact to a portfolio due to this purchase was 0.2%. The holding were 59,101 shares as of 2021-12-31.

Added: Diebold Nixdorf Inc (DBD)

Hotchkis and Wiley Small Cap Diversified Value Fund added to a holding in Diebold Nixdorf Inc by 129.55%. The purchase prices were between $7.96 and $11.14, with an estimated average price of $9.27. The stock is now traded at around $7.230000. The impact to a portfolio due to this purchase was 0.2%. The holding were 190,300 shares as of 2021-12-31.

Sold Out: Goodyear Tire & Rubber Co (GT)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $18.37 and $24.14, with an estimated average price of $20.82.

Sold Out: Echo Global Logistics Inc (ECHO)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Echo Global Logistics Inc. The sale prices were between $47.75 and $48.24, with an estimated average price of $48.13.

Sold Out: Sabre Corp (SABR)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Sabre Corp. The sale prices were between $7.31 and $12.28, with an estimated average price of $9.51.

Sold Out: GCP Applied Technologies Inc (GCP)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in GCP Applied Technologies Inc. The sale prices were between $20.83 and $31.93, with an estimated average price of $25.61.

Sold Out: Popular Inc (BPOP)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in Popular Inc. The sale prices were between $76 and $86.22, with an estimated average price of $81.26.

Sold Out: WESCO International Inc (WCC)

Hotchkis and Wiley Small Cap Diversified Value Fund sold out a holding in WESCO International Inc. The sale prices were between $116.71 and $138.63, with an estimated average price of $128.11.



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

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