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Hotchkis & Wiley Buys PepsiCo Inc, Mondelez International Inc, General Motors Co, Sells Parker Hannifin Corp, Anthem Inc, Micro Focus International PLC

Los Angeles, CA, based Investment company Hotchkis & Wiley buys PepsiCo Inc, Mondelez International Inc, General Motors Co, Apache Corp, Discovery Communications Inc, International Paper Co, Harley-Davidson Inc, Office Depot Inc, Whiting Petroleum Corp, Frank's International NV, sells Parker Hannifin Corp, Anthem Inc, Micro Focus International PLC, Bank of America Corporation, Calpine Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Hotchkis & Wiley Capital Management LLC. As of 2017-12-31, Hotchkis & Wiley Capital Management LLC owns 470 stocks with a total value of $26.5 billion. These are the details of the buys and sells.

For the details of HOTCHKIS & WILEY's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HOTCHKIS+%26+WILEY

These are the top 5 holdings of HOTCHKIS & WILEY
  1. Hewlett Packard Enterprise Co (HPE) - 85,684,540 shares, 4.65% of the total portfolio. Shares added by 6.46%
  2. American International Group Inc (AIG) - 17,962,354 shares, 4.04% of the total portfolio. Shares added by 9.38%
  3. Microsoft Corp (MSFT) - 9,656,790 shares, 3.12% of the total portfolio. Shares reduced by 5.86%
  4. Citigroup Inc (C) - 10,515,182 shares, 2.96% of the total portfolio. Shares reduced by 13.65%
  5. Wells Fargo & Co (WFC) - 12,768,452 shares, 2.93% of the total portfolio. Shares reduced by 6.47%
New Purchase: PepsiCo Inc (PEP)

Hotchkis & Wiley initiated holdings in PepsiCo Inc. The purchase prices were between $109.12 and $119.92, with an estimated average price of $114.16. The stock is now traded at around $112.24. The impact to the portfolio due to this purchase was 0.99%. The holdings were 2,184,100 shares as of 2017-12-31.

New Purchase: Mondelez International Inc (MDLZ)

Hotchkis & Wiley initiated holdings in Mondelez International Inc. The purchase prices were between $39.3 and $43.42, with an estimated average price of $41.97. The stock is now traded at around $42.20. The impact to the portfolio due to this purchase was 0.58%. The holdings were 3,563,500 shares as of 2017-12-31.

New Purchase: Alleghany Corp (Y)

Hotchkis & Wiley initiated holdings in Alleghany Corp. The purchase prices were between $538.1 and $596.6, with an estimated average price of $570.26. The stock is now traded at around $570.80. The impact to the portfolio due to this purchase was 0.06%. The holdings were 28,310 shares as of 2017-12-31.

New Purchase: Casa Systems Inc (CASA)

Hotchkis & Wiley initiated holdings in Casa Systems Inc. The purchase prices were between $14.4 and $17.76, with an estimated average price of $15.46. The stock is now traded at around $18.20. The impact to the portfolio due to this purchase was 0.04%. The holdings were 600,000 shares as of 2017-12-31.

New Purchase: Luther Burbank Corp (LBC)

Hotchkis & Wiley initiated holdings in Luther Burbank Corp. The purchase prices were between $11.75 and $12.26, with an estimated average price of $12.04. The stock is now traded at around $12.90. The impact to the portfolio due to this purchase was 0.03%. The holdings were 700,000 shares as of 2017-12-31.

New Purchase: Scripps Networks Interactive Inc (SNI)

Hotchkis & Wiley initiated holdings in Scripps Networks Interactive Inc. The purchase prices were between $78.07 and $86.28, with an estimated average price of $82.66. The stock is now traded at around $87.19. The impact to the portfolio due to this purchase was 0.03%. The holdings were 87,400 shares as of 2017-12-31.

Added: General Motors Co (GM)

Hotchkis & Wiley added to the holdings in General Motors Co by 32.66%. The purchase prices were between $40.81 and $46.48, with an estimated average price of $43.39. The stock is now traded at around $41.74. The impact to the portfolio due to this purchase was 0.45%. The holdings were 11,900,567 shares as of 2017-12-31.

Added: Apache Corp (APA)

Hotchkis & Wiley added to the holdings in Apache Corp by 25.59%. The purchase prices were between $39.42 and $45.85, with an estimated average price of $42.09. The stock is now traded at around $37.42. The impact to the portfolio due to this purchase was 0.42%. The holdings were 12,865,414 shares as of 2017-12-31.

Added: Discovery Communications Inc (DISCK)

Hotchkis & Wiley added to the holdings in Discovery Communications Inc by 55.55%. The purchase prices were between $15.27 and $22.47, with an estimated average price of $18.41. The stock is now traded at around $22.07. The impact to the portfolio due to this purchase was 0.33%. The holdings were 11,453,035 shares as of 2017-12-31.

Added: International Paper Co (IP)

Hotchkis & Wiley added to the holdings in International Paper Co by 31.00%. The purchase prices were between $53.89 and $58.67, with an estimated average price of $56.69. The stock is now traded at around $57.49. The impact to the portfolio due to this purchase was 0.28%. The holdings were 5,437,660 shares as of 2017-12-31.

Added: Harley-Davidson Inc (HOG)

Hotchkis & Wiley added to the holdings in Harley-Davidson Inc by 52.70%. The purchase prices were between $44.78 and $51.84, with an estimated average price of $48.6. The stock is now traded at around $47.25. The impact to the portfolio due to this purchase was 0.2%. The holdings were 3,054,700 shares as of 2017-12-31.

Added: Office Depot Inc (ODP)

Hotchkis & Wiley added to the holdings in Office Depot Inc by 47.91%. The purchase prices were between $3.01 and $4.59, with an estimated average price of $3.47. The stock is now traded at around $3.12. The impact to the portfolio due to this purchase was 0.19%. The holdings were 44,724,143 shares as of 2017-12-31.

Sold Out: Parker Hannifin Corp (PH)

Hotchkis & Wiley sold out the holdings in Parker Hannifin Corp. The sale prices were between $176.16 and $199.69, with an estimated average price of $185.89.

Sold Out: Micro Focus International PLC (MFGP)

Hotchkis & Wiley sold out the holdings in Micro Focus International PLC. The sale prices were between $31.58 and $35.88, with an estimated average price of $33.44.

Sold Out: Honda Motor Co Ltd (HMC)

Hotchkis & Wiley sold out the holdings in Honda Motor Co Ltd. The sale prices were between $29.78 and $34.4, with an estimated average price of $32.31.

Sold Out: Willis Towers Watson PLC (WLTW)

Hotchkis & Wiley sold out the holdings in Willis Towers Watson PLC. The sale prices were between $150.69 and $164.02, with an estimated average price of $157.92.

Sold Out: Marvell Technology Group Ltd (MRVL)

Hotchkis & Wiley sold out the holdings in Marvell Technology Group Ltd. The sale prices were between $18.2 and $23.83, with an estimated average price of $20.37.

Sold Out: Ruby Tuesday Inc (RT)

Hotchkis & Wiley sold out the holdings in Ruby Tuesday Inc. The sale prices were between $1.99 and $2.42, with an estimated average price of $2.34.



Here is the complete portfolio of HOTCHKIS & WILEY. Also check out:

1. HOTCHKIS & WILEY's Undervalued Stocks
2. HOTCHKIS & WILEY's Top Growth Companies, and
3. HOTCHKIS & WILEY's High Yield stocks
4. Stocks that HOTCHKIS & WILEY keeps buying

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