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Hotchkis & Wiley Capital Management LLC Buys Microsoft Corp, Medtronic PLC, Unilever PLC, Sells Hewlett Packard Enterprise Co, Bank of America Corporation, Mondelez International Inc

Los Angeles, CA, based Investment company Hotchkis & Wiley Capital Management LLC buys Microsoft Corp, Medtronic PLC, Unilever PLC, Morgan Stanley, Fluor Corp, News Corp, Enstar Group, Resideo Technologies Inc, Stifel Financial Corp, Bank of N.T Butterfield & Son, Avista Corp, Tutor Perini Corp, Colony Capital Inc, Nine Energy Service Inc, Associated Banc-Corp, AutoNation Inc, Belden Inc, California Water Service Group, ConnectOne Bancorp Inc, F N B Corp, Jabil Inc, KeyCorp, Louisiana-Pacific Corp, MDC Partners Inc, MasTec Inc, Netgear Inc, Oil States International Inc, South State Corp, Schweitzer-Mauduit International Inc, TCF Financial Corp, Taro Pharmaceutical Industries, Texas Capital Bancshares Inc, Thor Industries Inc, Ultra Clean Holdings Inc, Valley National Bancorp, Winnebago Industries Inc, Worthington Industries Inc, Mueller Water Products,, Wyndham Destinations Inc, Innophos Holdings Inc, Primoris Services Corp, Virtus Investment Partners Inc, BankUnited Inc, Bonanza Creek Energy Inc, Par Pacific Holdings Inc, Ready Capital Corp, Boise Cascade Co, Carolina Financial Corp, Hoegh LNG Partners LP, SolarEdge Technologies Inc, Energizer Holdings Inc, Camping World Holdings Inc, Ichor Holdings, Keane Group Inc, REV Group Inc, ProPetro Holding Corp, Select Energy Services Inc, Emerald Expositions Events Inc, Liberty Oilfield Services Inc, Altus Midstream Co, Solaris Oilfield Infrastructure Inc, Berry Petroleum Corp, Apergy Corp, 1st Source Corp, ALLETE Inc, AZZ Inc, ACCO Brands Corp, Advanced Energy Industries Inc, Hilltop Holdings Inc, Apogee Enterprises Inc, Astec Industries Inc, Protective Insurance Corp, Bank of Hawaii Corp, Barrett Business Services Inc, Earthstone Energy Inc, Berkshire Hills Bancorp Inc, HighPoint Resources Corp, Boston Private Financial Holdings Inc, Bridge Bancorp Inc, Brookline Bancorp Inc, Bryn Mawr Bank Corp, Buckle Inc, Cabot Corp, Camden National Corp, Cathay General Bancorp, Chemical Financial Corp, Children's Place Inc, City Holding Co, Cleveland-Cliffs Inc, Covenant Transportation Group Inc, Deluxe Corp, Dillard's Inc, Eagle Bancorp Inc, Eagle Materials Inc, Ebix Inc, Entravision Communications Corp, Extreme Networks Inc, First Financial Corp, Great Southern Bancorp Inc, Greenbrier Inc, Greif Inc, Hancock Whitney Corp, Hawaiian Holdings Inc, Hibbett Sports Inc, Horizon Bancorp (IN), IBERIABANK Corp, II-VI Inc, Interface Inc, Johnson Outdoors Inc, Lakeland Bancorp Inc, MBIA Inc, Mercer International Inc, Methode Electronics Inc, Movado Group Inc, National Presto Industries Inc, Natural Health Trends Corp, Nautilus Inc, OceanFirst Financial Corp, PC Connection Inc, Pacific Premier Bancorp Inc, Park National Corp, Patterson-UTI Energy Inc, Peapack Gladstone Financial Corp, PetMed Express Inc, Photronics Inc, Plantronics Inc, ProAssurance Corp, RPC Inc, Resources Connection Inc, United Financial Bancorp Inc, Sandy Spring Bancorp Inc, Simmons First National Corp, Ribbon Communications Inc, Sothebys, Stewart Information Services Corp, Suburban Propane Partners LP, Terex Corp, The Timken Co, Union Bankshares Corp, Penske Automotive Group Inc, Unitil Corp, Universal Corp, Universal Forest Products Inc, Univest Financial Corp, Valmont Industries Inc, Wabash National Corp, Westwood Holdings Group Inc, White Mountains Insurance Group, Wintrust Financial Corp, Zumiez Inc, Towne Bank, Delek US Holdings Inc, Home BancShares Inc, Kaiser Aluminum Corp, Aircastle, Meridian Bancorp Inc, First Internet Bancorp, Northern Oil & Gas Inc, PennyMac Mortgage Investment Trust, GAIN Capital Holdings Inc, Cooper-Standard Holdings Inc, Tower International Inc, Midland States Bancorp Inc, Laredo Petroleum Inc, Customers Bancorp Inc, FS Bancorp Inc, Taylor Morrison Home Corp, Third Point Reinsurance, Blue Bird Corp, Opus Bank, Great Western Bancorp Inc, Kimball Electronics Inc, Triumph Bancorp Inc, Live Oak Bancshares Inc, Noble Midstream Partners LP, Valvoline Inc, Mammoth Energy Services Inc, Quantenna Communications Inc, Penn Virginia Corp, Schneider National Inc, Five Point Holdings LLC, U.S. Well Services Inc, Oasis Midstream Partners LP, Delphi Technologies PLC, Luther Burbank Corp, FTS International Inc, Cactus Inc, Colony Credit Real Estate Inc, Triton International, Talos Energy Inc, Amalgamated Bank, Alamo Group Inc, American Equity Investment Life Holding Co, American National Bankshares Inc, Anika Therapeutics Inc, Asbury Automotive Group Inc, Benchmark Electronics Inc, Builders FirstSource Inc, Compass Minerals International Inc, Contango Oil & Gas Co, Digi International Inc, Dime Community Bancshares Inc, El Paso Electric Co, Ethan Allen Interiors Inc, First Business Financial Services Inc, First Financial Bancorp, Fulton Financial Corp, GP Strategies Corp, GAMCO Investors Inc, Tegna Inc, Graham Corp, Gray Television Inc, Hanmi Financial Corp, Haverty Furniture Inc, International Bancshares Corp, Kelly Services Inc, Spire Inc, Legg Mason Inc-LeggMason RETAIL, Lithia Motors Inc, Magellan Health Inc, Hope Bancorp Inc, Northwest Natural Holding Co, Old National Bancorp, Orrstown Financial Services Inc, Plexus Corp, REX American Resources Corp, South Jersey Industries Inc, Southern Missouri Bancorp Inc, Star Group LP, Stoneridge Inc, TTM Technologies Inc, Tech Data Corp, TriCo Bancshares, Trustco Bank Corp N Y, Trustmark Corp, Unifi Inc, Vishay Intertechnology Inc, Washington Federal Inc, Weight Watchers International Inc, WESCO International Inc, Western Digital Corp, Exantas Capital Corp, InnerWorkings Inc, Shutterfly Inc, Oritani Financial Corp, Employers Holdings Inc, Green Brick Partners Inc, Zagg Inc, MYR Group Inc, Territorial Bancorp Inc, Ellington Financial Inc, Thermon Group Holdings Inc, HomeStreet Inc, Caesarstone, HomeTrust Bancshares Inc, Hi-Crush Partners LP, Franklin Financial Network Inc, Global Brass and Copper Holdings Inc, Navient Corp, Rayonier Advanced Materials Inc, Vectrus Inc, Great Ajax Corp, FGL Holdings, Aquantia Corp, Victory Capital Holdings Inc, sells Hewlett Packard Enterprise Co, Bank of America Corporation, Mondelez International Inc, Sanofi SA, Bed Bath & Beyond Inc, Bank of New York Mellon Corp, Evergy Inc, TRI Pointe Group Inc, ARRIS International PLC, Granite Real Estate Investment Trust, BrightSphere Investment Group PLC, Aspen Insurance Holdings, Fidelity Southern Corp, National Healthcare Corp, Synaptics Inc, Tenneco Inc, Compass Diversified Holdings, El Pollo Loco Holdings Inc, Luxoft Holding Inc, LSC Communications Inc, Donnelley Financial Solutions Inc, Access National Corp, AllianceBernstein Holding LP, Tivity Health Inc, Gentherm Inc, Astronics Corp, Bank of Marin Bancorp, Beacon Roofing Supply Inc, Big Lots Inc, CSS Industries Inc, Capitol Federal Financial Inc, Cheesecake Factory Inc, Dean Foods Co, Denbury Resources Inc, Diamond Offshore Drilling Inc, Dycom Industries Inc, EMC Insurance Group Inc, Encore Wire Corp, Entercom Communications Corp, ePlus Inc, Esterline Technologies Corp, FTI Consulting Inc, Federated Investors Inc, Financial Institutions Inc, GameStop Corp, Hawkins Inc, Hub Group Inc, Hurco Inc, Insteel Industries Inc, Kforce Inc, Knoll Inc, La-Z-Boy Inc, Lydall Inc, Marcus Corp, Matrix Service Co, Meredith Corp, Meridian Bioscience Inc, MicroStrategy Inc, Mueller Industries Inc, Navigant Consulting Inc, Navigators Group Inc, Nexstar Media Group Inc, Nordic American Tankers, OFG Bancorp, P.H. Glatfelter Co, Argo Group International Holdings, Park-Ohio Holdings Corp, Range Resources Corp, Rowan PLC, ScanSource Inc, Scholastic Corp, Silgan Holdings Inc, Southwestern Energy Co, Steelcase Inc, Stepan Co, Strategic Education Inc, Superior Industries International Inc, Sykes Enterprises Inc, Ultra Petroleum Corp, United Natural Foods Inc, Waddell & Reed Financial Inc, Graham Holdings Co, William Lyon Homes, World Fuel Services Corp, IDT Corp, Emergent BioSolutions Inc, Allegiant Travel Co, Carrols Restaurant Group Inc, B&G Foods Inc, Och-Ziff Capital Management Group Inc, Dana Inc, FutureFuel Corp, Spirit Airlines Inc, Francescas Holdings Corp, Renewable Energy Group Inc, Owens Realty Mortgage Inc, Sportsman's Warehouse Holdings Inc, PBF Logistics LP, CNX Midstream Partners LP, California Resources Corp, Bojangles Inc, Duluth Holdings Inc, Varex Imaging Corp, PCSB Financial Corp, Cars.com Inc, SMART Global Holdings Inc, Merchants Bancorp, Bluegreen Vacations Corp, AMN Healthcare Services Inc, American Vanguard Corp, Amkor Technology Inc, Arrow Financial Corp, Bar Harbor Bankshares Inc, Briggs & Stratton Corp, Brinker International Inc, CBIZ Inc, Callon Petroleum Co, Core Molding Technologies Inc, Ensco Rowan PLC, Flexsteel Industries Inc, Fresh Del Monte Produce Inc, Gibraltar Industries Inc, Gulfport Energy Corp, International Speedway Corp, M/I Homes Inc, Midsouth Bancorp Inc, Modine Manufacturing Co, NCI Building Systems Inc, National Bankshares Inc, Northrim BanCorp Inc, Oceaneering International Inc, Owens & Minor Inc, Owens-Illinois Inc, Preformed Line Products Co, Republic Bancorp Inc, Ruth's Hospitality Group Inc, Sanderson Farms Inc, SM Energy Co, Standard Motor Products Inc, SunTrust Banks Inc, Tempur Sealy International Inc, UniFirst Corp, Village Super Market Inc, Waterstone Financial Inc, Westamerica Bancorp, iRobot Corp, HFF Inc, Monotype Imaging Holdings Inc, Howard Bancorp Inc, Generac Holdings Inc, QEP Resources Inc, CVR Refining LP, Marcus & Millichap Inc, EP Energy Corp, Eldorado Resorts Inc, Horizon Global Corp, GCP Applied Technologies Inc, Smart Sand Inc, RBB Bancorp, Sterling Bancorp Inc, Luxfer Holdings PLC, Arlo Technologies Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Hotchkis & Wiley Capital Management LLC. As of 2019Q1, Hotchkis & Wiley Capital Management LLC owns 473 stocks with a total value of $25.5 billion. These are the details of the buys and sells.

For the details of HOTCHKIS & WILEY's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+%26+wiley/current-portfolio/portfolio

These are the top 5 holdings of HOTCHKIS & WILEY
  1. American International Group Inc (AIG) - 23,984,137 shares, 4.05% of the total portfolio. Shares reduced by 3.53%
  2. General Electric Co (GE) - 89,186,237 shares, 3.49% of the total portfolio. Shares added by 5.79%
  3. Microsoft Corp (MSFT) - 6,995,732 shares, 3.24% of the total portfolio. Shares added by 29.29%
  4. Wells Fargo & Co (WFC) - 15,991,761 shares, 3.03% of the total portfolio. Shares added by 2.41%
  5. Citigroup Inc (C) - 12,385,127 shares, 3.02% of the total portfolio. Shares reduced by 6.65%
New Purchase: Fluor Corp (FLR)

Hotchkis & Wiley Capital Management LLC initiated holding in Fluor Corp. The purchase prices were between $32.2 and $38.53, with an estimated average price of $36.51. The stock is now traded at around $29.88. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,710,000 shares as of .

New Purchase: Resideo Technologies Inc (REZI)

Hotchkis & Wiley Capital Management LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $18.96 and $26.21, with an estimated average price of $22.18. The stock is now traded at around $23.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,274,060 shares as of .

New Purchase: Ready Capital Corp (RC)

Hotchkis & Wiley Capital Management LLC initiated holding in Ready Capital Corp. The purchase prices were between $13.77 and $16.23, with an estimated average price of $15.26. The stock is now traded at around $14.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 275,119 shares as of .

New Purchase: Keane Group Inc (FRAC)

Hotchkis & Wiley Capital Management LLC initiated holding in Keane Group Inc. The purchase prices were between $8.18 and $11.45, with an estimated average price of $10.05. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 531,250 shares as of .

New Purchase: Hoegh LNG Partners LP (HMLP)

Hotchkis & Wiley Capital Management LLC initiated holding in Hoegh LNG Partners LP. The purchase prices were between $15.35 and $19.55, with an estimated average price of $17.84. The stock is now traded at around $18.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 240,770 shares as of .

New Purchase: F N B Corp (FNB)

Hotchkis & Wiley Capital Management LLC initiated holding in F N B Corp. The purchase prices were between $9.84 and $12.46, with an estimated average price of $11.49. The stock is now traded at around $11.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 363,060 shares as of .

Added: Microsoft Corp (MSFT)

Hotchkis & Wiley Capital Management LLC added to a holding in Microsoft Corp by 29.29%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $129.19. The impact to a portfolio due to this purchase was 0.73%. The holding were 6,995,732 shares as of .

Added: Medtronic PLC (MDT)

Hotchkis & Wiley Capital Management LLC added to a holding in Medtronic PLC by 50.74%. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $88.95. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,117,540 shares as of .

Added: Unilever PLC (UL)

Hotchkis & Wiley Capital Management LLC added to a holding in Unilever PLC by 63.71%. The purchase prices were between $51.6 and $57.83, with an estimated average price of $54.09. The stock is now traded at around $60.88. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,836,400 shares as of .

Added: Morgan Stanley (MS)

Hotchkis & Wiley Capital Management LLC added to a holding in Morgan Stanley by 106.47%. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $44.40. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,061,122 shares as of .

Added: News Corp (NWSA)

Hotchkis & Wiley Capital Management LLC added to a holding in News Corp by 51.43%. The purchase prices were between $11.28 and $13.25, with an estimated average price of $12.57. The stock is now traded at around $11.70. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,622,400 shares as of .

Added: Enstar Group Ltd (ESGR)

Hotchkis & Wiley Capital Management LLC added to a holding in Enstar Group Ltd by 20.96%. The purchase prices were between $160 and $183.75, with an estimated average price of $173.64. The stock is now traded at around $177.77. The impact to a portfolio due to this purchase was 0.11%. The holding were 891,905 shares as of .

Sold Out: Evergy Inc (EVRG)

Hotchkis & Wiley Capital Management LLC sold out a holding in Evergy Inc. The sale prices were between $54.84 and $59.87, with an estimated average price of $56.94.

Sold Out: Granite Real Estate Investment Trust (GRP.U)

Hotchkis & Wiley Capital Management LLC sold out a holding in Granite Real Estate Investment Trust. The sale prices were between $38.89 and $48.17, with an estimated average price of $45.46.

Sold Out: Aspen Insurance Holdings Ltd (AHL)

Hotchkis & Wiley Capital Management LLC sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.

Sold Out: Synaptics Inc (SYNA)

Hotchkis & Wiley Capital Management LLC sold out a holding in Synaptics Inc. The sale prices were between $32.68 and $43.23, with an estimated average price of $39.51.

Sold Out: El Pollo Loco Holdings Inc (LOCO)

Hotchkis & Wiley Capital Management LLC sold out a holding in El Pollo Loco Holdings Inc. The sale prices were between $12.48 and $18.44, with an estimated average price of $15.12.

Sold Out: Compass Diversified Holdings (CODI)

Hotchkis & Wiley Capital Management LLC sold out a holding in Compass Diversified Holdings. The sale prices were between $12.45 and $16.3, with an estimated average price of $15.28.

Reduced: Hewlett Packard Enterprise Co (HPE)

Hotchkis & Wiley Capital Management LLC reduced to a holding in Hewlett Packard Enterprise Co by 24.42%. The sale prices were between $13.18 and $16.8, with an estimated average price of $15.37. The stock is now traded at around $14.56. The impact to a portfolio due to this sale was -0.86%. Hotchkis & Wiley Capital Management LLC still held 45,991,663 shares as of .

Reduced: Bank of America Corporation (BAC)

Hotchkis & Wiley Capital Management LLC reduced to a holding in Bank of America Corporation by 32.54%. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $28.67. The impact to a portfolio due to this sale was -0.62%. Hotchkis & Wiley Capital Management LLC still held 11,877,668 shares as of .

Reduced: Mondelez International Inc (MDLZ)

Hotchkis & Wiley Capital Management LLC reduced to a holding in Mondelez International Inc by 35.36%. The sale prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $52.51. The impact to a portfolio due to this sale was -0.45%. Hotchkis & Wiley Capital Management LLC still held 4,689,700 shares as of .

Reduced: Sanofi SA (SNY)

Hotchkis & Wiley Capital Management LLC reduced to a holding in Sanofi SA by 33.52%. The sale prices were between $40.83 and $45.43, with an estimated average price of $42.82. The stock is now traded at around $41.98. The impact to a portfolio due to this sale was -0.31%. Hotchkis & Wiley Capital Management LLC still held 3,241,432 shares as of .

Reduced: Bed Bath & Beyond Inc (BBBY)

Hotchkis & Wiley Capital Management LLC reduced to a holding in Bed Bath & Beyond Inc by 63.36%. The sale prices were between $11.32 and $17.33, with an estimated average price of $15.07. The stock is now traded at around $15.15. The impact to a portfolio due to this sale was -0.25%. Hotchkis & Wiley Capital Management LLC still held 2,887,444 shares as of .

Reduced: Bank of New York Mellon Corp (BK)

Hotchkis & Wiley Capital Management LLC reduced to a holding in Bank of New York Mellon Corp by 38.87%. The sale prices were between $46.56 and $53.98, with an estimated average price of $51.51. The stock is now traded at around $46.72. The impact to a portfolio due to this sale was -0.13%. Hotchkis & Wiley Capital Management LLC still held 974,115 shares as of .



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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