- New Purchases: EQH, UHAL, EVRG, UPL, GPOR, NAVI, PRA, NAVG, MCF, QEP,
- Added Positions: DISCK, CMCSA, C, ADNT, PEP, MDLZ, GS, ORCL, ARRS, GE,
- Reduced Positions: PHG, DISCA, ERIC, MRO, ANDV, UL, WLL, HES, MSFT, IPG,
- Sold Out: GXP, EGC, HSII, FOSL, CHUY, ILG, GLRE, MCFT, DK, DYN,
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- American International Group Inc (AIG) - 19,526,894 shares, 3.91% of the total portfolio. Shares added by 3.98%
- Hewlett Packard Enterprise Co (HPE) - 62,325,321 shares, 3.43% of the total portfolio. Shares added by 4.28%
- Wells Fargo & Co (WFC) - 15,850,377 shares, 3.31% of the total portfolio. Shares added by 3.47%
- Citigroup Inc (C) - 12,063,543 shares, 3.05% of the total portfolio. Shares added by 16.37%
- Oracle Corp (ORCL) - 17,132,861 shares, 2.85% of the total portfolio. Shares added by 10.52%
Hotchkis & Wiley Capital Management LLC initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $20.22 and $21.95, with an estimated average price of $21.28. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.89%. The holding were 11,485,300 shares as of 2018-06-30.
New Purchase: Amerco Inc (UHAL)Hotchkis & Wiley Capital Management LLC initiated holding in Amerco Inc. The purchase prices were between $331.78 and $362.5, with an estimated average price of $347.96. The stock is now traded at around $369.44. The impact to a portfolio due to this purchase was 0.22%. The holding were 166,168 shares as of 2018-06-30.
New Purchase: Evergy Inc (EVRG)Hotchkis & Wiley Capital Management LLC initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.63. The impact to a portfolio due to this purchase was 0.11%. The holding were 522,186 shares as of 2018-06-30.
New Purchase: Gulfport Energy Corp (GPOR)Hotchkis & Wiley Capital Management LLC initiated holding in Gulfport Energy Corp. The purchase prices were between $8.76 and $12.57, with an estimated average price of $10.31. The stock is now traded at around $11.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 329,929 shares as of 2018-06-30.
New Purchase: Ultra Petroleum Corp (UPL)Hotchkis & Wiley Capital Management LLC initiated holding in Ultra Petroleum Corp. The purchase prices were between $1.58 and $3.93, with an estimated average price of $2.44. The stock is now traded at around $1.04. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,836,654 shares as of 2018-06-30.
New Purchase: Sterling Bancorp Inc (SBT)Hotchkis & Wiley Capital Management LLC initiated holding in Sterling Bancorp Inc. The purchase prices were between $12.74 and $14.27, with an estimated average price of $13.53. The stock is now traded at around $11.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 130,521 shares as of 2018-06-30.
Added: Discovery Inc (DISCK)Hotchkis & Wiley Capital Management LLC added to a holding in Discovery Inc by 62.27%. The purchase prices were between $19.57 and $26.3, with an estimated average price of $22.33. The stock is now traded at around $24.25. The impact to a portfolio due to this purchase was 0.96%. The holding were 25,998,305 shares as of 2018-06-30.
Added: Comcast Corp (CMCSA)Hotchkis & Wiley Capital Management LLC added to a holding in Comcast Corp by 63.16%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.10. The impact to a portfolio due to this purchase was 0.61%. The holding were 12,793,524 shares as of 2018-06-30.
Added: Adient PLC (ADNT)Hotchkis & Wiley Capital Management LLC added to a holding in Adient PLC by 68.86%. The purchase prices were between $47.54 and $66.19, with an estimated average price of $56.79. The stock is now traded at around $42.45. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,120,140 shares as of 2018-06-30.
Added: PepsiCo Inc (PEP)Hotchkis & Wiley Capital Management LLC added to a holding in PepsiCo Inc by 29.54%. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $113.07. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,348,081 shares as of 2018-06-30.
Added: Mondelez International Inc (MDLZ)Hotchkis & Wiley Capital Management LLC added to a holding in Mondelez International Inc by 34.42%. The purchase prices were between $37.57 and $42.23, with an estimated average price of $40.2. The stock is now traded at around $41.93. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,548,600 shares as of 2018-06-30.
Added: Goldman Sachs Group Inc (GS)Hotchkis & Wiley Capital Management LLC added to a holding in Goldman Sachs Group Inc by 27.29%. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $227.04. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,613,795 shares as of 2018-06-30.
Sold Out: Great Plains Energy Inc (GXP)Hotchkis & Wiley Capital Management LLC sold out a holding in Great Plains Energy Inc. The sale prices were between $30.5 and $34.1, with an estimated average price of $32.03.
Sold Out: Energy XXI Gulf Coast Inc (EGC)Hotchkis & Wiley Capital Management LLC sold out a holding in Energy XXI Gulf Coast Inc. The sale prices were between $3.71 and $9.04, with an estimated average price of $6.81.
Sold Out: Heidrick & Struggles International Inc (HSII)Hotchkis & Wiley Capital Management LLC sold out a holding in Heidrick & Struggles International Inc. The sale prices were between $30.3 and $39.15, with an estimated average price of $36.17.
Sold Out: MCBC Holdings Inc (MCFT)Hotchkis & Wiley Capital Management LLC sold out a holding in MCBC Holdings Inc. The sale prices were between $23.85 and $30.94, with an estimated average price of $27.62.
Sold Out: Dynegy Inc (DYN)Hotchkis & Wiley Capital Management LLC sold out a holding in Dynegy Inc. The sale prices were between $12.81 and $13.49, with an estimated average price of $13.21.
Sold Out: Nelnet Inc (NNI)Hotchkis & Wiley Capital Management LLC sold out a holding in Nelnet Inc. The sale prices were between $51.39 and $63.57, with an estimated average price of $57.74.
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