Hotchkis and Wiley Value Opportunities Fund Buys Rothschild SCA, Oracle Corp, Medtronic PLC, Sells Amerco Inc, Anthem Inc, F5 Inc

• New Purchases: ORCL, MDT, SLM, ERIC, BRY, KOS, XPRO, TLS, RBL,
• Added Positions: ROTH, BAB, C, GOOGL, GE, ARW, STGW, CVS, DISCK, MSFT, CS, EEFT,
• Reduced Positions: FFIV, PM, AIG, STT, BPOP, WFC, ETRN, BRK/B, ODP, RRC, GM, GS, NWSA, RMG, HES, SHEL, SHEL, VOD, CNE, FLR, GBLI, FMCC,
• Sold Out: UHAL, ANTM, SU, AC,

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) - 184,200 shares, 8.36% of the total portfolio. Shares reduced by 22.08%
2. General Electric Co (GE) - 328,300 shares, 5.76% of the total portfolio. Shares added by 16.21%
3. Alphabet Inc (GOOGL) - 9,400 shares, 5.05% of the total portfolio. Shares added by 18.99%
4. Microsoft Corp (MSFT) - 79,700 shares, 4.97% of the total portfolio. Shares added by 2.44%
5. Berkshire Hathaway Inc (BRK/B) - 83,300 shares, 4.62% of the total portfolio. Shares reduced by 8.06%

Hotchkis and Wiley Value Opportunities Fund initiated holding in Oracle Corp. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $84.300000. The impact to a portfolio due to this purchase was 1.56%. The holding were 96,500 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Medtronic PLC. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $112.380000. The impact to a portfolio due to this purchase was 1.51%. The holding were 78,400 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund initiated holding in SLM Corp. The purchase prices were between $17.1 and $19.67, with an estimated average price of $18.34. The stock is now traded at around $18.650000. The impact to a portfolio due to this purchase was 1.29%. The holding were 352,900 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Telefonaktiebolaget L M Ericsson. 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 1.07%. The holding were 528,700 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Berry Corp (bry). The purchase prices were between $7.43 and $10.3, with an estimated average price of $8.83. The stock is now traded at around $10.450000. The impact to a portfolio due to this purchase was 0.68%. The holding were 433,600 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund initiated holding in Kosmos Energy Ltd. The purchase prices were between $2.88 and $4.18, with an estimated average price of $3.6. The stock is now traded at around $6.880000. The impact to a portfolio due to this purchase was 0.62%. The holding were 965,500 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Rothschild & Co SCA by 375.28%. The purchase prices were between $37 and $41.15, with an estimated average price of $39.28. The stock is now traded at around $36.050000. The impact to a portfolio due to this purchase was 2%. The holding were 296,100 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Babcock International Group PLC by 49.18%. The purchase prices were between $2.95 and $3.68, with an estimated average price of $3.22. The stock is now traded at around $3.450000. The impact to a portfolio due to this purchase was 0.84%. The holding were 3,170,900 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Citigroup Inc by 54.48%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $56.470000. The impact to a portfolio due to this purchase was 0.83%. The holding were 210,400 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund added to a holding in Arrow Electronics Inc by 26.38%. The purchase prices were between $112.78 and $136.08, with an estimated average price of $122.99. The stock is now traded at around $123.240000. The impact to a portfolio due to this purchase was 0.74%. The holding were 141,800 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund added to a holding in CVS Health Corp by 35.82%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $104.680000. The impact to a portfolio due to this purchase was 0.45%. The holding were 89,100 shares as of 2021-12-31.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in Amerco Inc. The sale prices were between $651.33 and $759.25, with an estimated average price of $721.02.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in Anthem Inc. The sale prices were between $370.08 and $467.67, with an estimated average price of $421.99.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in Suncor Energy Inc. The sale prices were between $21.37 and $26.72, with an estimated average price of $24.45.

Hotchkis and Wiley Value Opportunities Fund sold out a holding in Accor SA. The sale prices were between $25.6 and $33.54, with an estimated average price of $29.45.