Hotchkis and Wiley Global Value Fund Buys FedEx Corp, Telefonaktiebolaget L M Ericsson, Marathon Oil Corp, Sells American International Group Inc, TotalEnergies SE, TE Connectivity

Author's Avatar
Mar 29, 2022
Article's Main Image
Investment company Hotchkis and Wiley Global Value Fund (Current Portfolio) buys FedEx Corp, Telefonaktiebolaget L M Ericsson, Marathon Oil Corp, Cenovus Energy Inc, Euronet Worldwide Inc, sells American International Group Inc, TotalEnergies SE, TE Connectivity, Microsoft Corp, Amerco Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hotchkis and Wiley Global Value Fund. As of 2021Q4, Hotchkis and Wiley Global Value Fund owns 53 stocks with a total value of $37 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Hotchkis and Wiley Global Value Fund
  1. F5 Inc (FFIV) - 6,300 shares, 4.13% of the total portfolio. Shares reduced by 11.27%
  2. General Electric Co (GE) - 15,834 shares, 4.00% of the total portfolio. Shares added by 4.63%
  3. American International Group Inc (AIG) - 25,969 shares, 3.95% of the total portfolio. Shares reduced by 20.75%
  4. Anthem Inc (ANTM) - 3,115 shares, 3.86% of the total portfolio. Shares reduced by 13.83%
  5. Citigroup Inc (C) - 22,004 shares, 3.56% of the total portfolio. Shares added by 3.77%
New Purchase: FedEx Corp (FDX)

Hotchkis and Wiley Global Value Fund initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $238.570000. The impact to a portfolio due to this purchase was 1.8%. The holding were 2,600 shares as of 2021-12-31.

New Purchase: Marathon Oil Corp (MRO)

Hotchkis and Wiley Global Value Fund initiated holding in Marathon Oil Corp. The purchase prices were between $14.83 and $17.26, with an estimated average price of $16.11. The stock is now traded at around $25.000000. The impact to a portfolio due to this purchase was 0.8%. The holding were 18,300 shares as of 2021-12-31.

New Purchase: Safran SA (SAF)

Hotchkis and Wiley Global Value Fund initiated holding in Safran SA. The purchase prices were between $98.5 and $123, with an estimated average price of $110.06. The stock is now traded at around $103.620000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,600 shares as of 2021-12-31.

Added: Telefonaktiebolaget L M Ericsson (ERIC)

Hotchkis and Wiley Global Value Fund added to a holding in Telefonaktiebolaget L M Ericsson by 129.98%. The purchase prices were between $10 and $12.21, with an estimated average price of $10.92. The stock is now traded at around $9.270000. The impact to a portfolio due to this purchase was 0.9%. The holding were 54,672 shares as of 2021-12-31.

Added: Cenovus Energy Inc (CVE)

Hotchkis and Wiley Global Value Fund added to a holding in Cenovus Energy Inc by 86.28%. The purchase prices were between $13.12 and $16.52, with an estimated average price of $15.14. The stock is now traded at around $20.480000. The impact to a portfolio due to this purchase was 0.78%. The holding were 51,600 shares as of 2021-12-31.

Added: Euronet Worldwide Inc (EEFT)

Hotchkis and Wiley Global Value Fund added to a holding in Euronet Worldwide Inc by 23.26%. The purchase prices were between $101.37 and $135.45, with an estimated average price of $118.58. The stock is now traded at around $128.270000. The impact to a portfolio due to this purchase was 0.64%. The holding were 10,600 shares as of 2021-12-31.

Added: Popular Inc (BPOP)

Hotchkis and Wiley Global Value Fund added to a holding in Popular Inc by 40.30%. The purchase prices were between $76 and $86.22, with an estimated average price of $81.26. The stock is now traded at around $85.000000. The impact to a portfolio due to this purchase was 0.59%. The holding were 9,400 shares as of 2021-12-31.

Added: UniCredit SpA (UCG)

Hotchkis and Wiley Global Value Fund added to a holding in UniCredit SpA by 26.09%. The purchase prices were between $10.49 and $13.58, with an estimated average price of $11.88. The stock is now traded at around $9.570000. The impact to a portfolio due to this purchase was 0.32%. The holding were 37,700 shares as of 2021-12-31.

Added: Henkel AG & Co KGaA (HEN)

Hotchkis and Wiley Global Value Fund added to a holding in Henkel AG & Co KGaA by 26.32%. The purchase prices were between $65.55 and $74.85, with an estimated average price of $70.22. The stock is now traded at around $61.750000. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,200 shares as of 2021-12-31.

Sold Out: TotalEnergies SE (FP)

Hotchkis and Wiley Global Value Fund sold out a holding in TotalEnergies SE. The sale prices were between $40.48 and $45.31, with an estimated average price of $43.54.

Sold Out: TE Connectivity Ltd (TEL)

Hotchkis and Wiley Global Value Fund sold out a holding in TE Connectivity Ltd. The sale prices were between $140.29 and $166.05, with an estimated average price of $154.93.



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

1. Hotchkis and Wiley Global Value Fund's Undervalued Stocks
2. Hotchkis and Wiley Global Value Fund's Top Growth Companies, and
3. Hotchkis and Wiley Global Value Fund's High Yield stocks
4. Stocks that Hotchkis and Wiley Global Value Fund keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles