- New Purchases: FLR, REZI, AN, CWT, CNOB, FNB, JBL, LPX, MTZ, OIS, SSB, TARO, TCBI, THO, UCTT, WGO, WOR, MWA, WYND, IPHS, VRTS, BCEI, PARR, RC, BCC, HMLP, SEDG, ENR, CWH, FRAC, PUMP, WTTR, EEX, LBRT, SOI, APY, AZZ, ASTE, PTVCB, BOH, BHLB, HPR, BPFH, BMTC, BKE, CBT, CHFC, PLCE, CVTI, DDS, EGBN, EXP, EBIX, EXTR, GSBC, GEF, HWC, HBNC, IBKC, IIVI, TILE, JOUT, LBAI, MERC, OCFC, PPBI, PRK, PTEN, PETS, PLT, RES, UBNK, SFNC, BID, TEX, UBSH, PAG, UVV, UVSP, WHG, WTFC, ZUMZ, TOWN, DK, HOMB, AYR, EBSB, NOG, GCAP, LPI, FSBW, OPB, KE, TBK, NBLX, VVV, TUSK, PVAC, SNDR, FPH, USWS, OMP, DLPH, FTSI, WHD, TRTN, AMAL, FFBC, FULT, UFI, WW, WDC, SFLY, HCLP,
- Added Positions: MSFT, MDT, UL, MS, TRV, NWSA, GE, NOV, ESGR, PEP, COF, SF, CMCSA, WFC, GT, NTB, AVA, TPC, HOG, CLNY, UHAL, HNGR, KOS, SRG, ADNT, NINE, MATX, ASB, BDC, KEY, MDCA, MAN, NTGR, SWM, TCF, VLY, PRIM, QUAD, BKU, CARO, FI, FHB, ICHR, REVG, ALTM, BRY, SRCE, ALE, ACCO, AEIS, HTH, APOG, BBSI, ESTE, BDGE, BRKL, CAC, CATY, CHCO, CLF, CNO, DLX, DIOD, ERJ, NPO, EVC, THFF, FHN, GBX, GPI, HA, HIBB, HMN, ISBC, MBI, MEI, MOV, NPK, NHTC, NLS, CNXN, PGC, PLAB, PRA, RECN, RUSHA, SLM, SASR, SAH, RBBN, STC, SPH, TKR, GBLI, UTL, UFPI, VMI, WNC, WTM, KALU, INBK, PMT, CPS, TOWR, DOOR, MSBI, CUBI, TMHC, TPRE, COMM, BLBD, GWB, LOB, AFI, QTNA, LBC, CLNC, TALO, ALG, AEL, AMNB, ANIK, MTOR, ABG, BHE, BKH, BLDR, CSGS, CRUS, CVGI, CMP, CMTL, MCF, DGII, DCOM, EE, ETH, FBP, FBIZ, FMBH, GPX, GBL, TGNA, GHM, GTN, GHL, HAFC, HVT, NSIT, IBOC, KELYA, KEG, SR, LM, LAD, MGLN, MLR, MTX, MPAA, EGOV, HOPE, NWLI, NWN, ONB, ORRF, PNM, PLXS, REX, SJI, SMBC, SGU, SRI, TTMI, TECD, TCBK, TRST, TRMK, VSH, WAFD, WCC, WTBA, KOP, XAN, INWK, KBR, ORIT, EIG, TFSL, GRBK, ZAGG, MOFG, MYRG, TBNK, EFC, MSGN, THR, HMST, CSTE, HTBI, HY, FSB, BRSS, MNK, AMBC, NAVI, CCS, RYAM, VEC, AJX, FG, HGV, AQ, VCTR, QES,
- Reduced Positions: HPE, BAC, MDLZ, ORCL, MRO, SNY, JCI, BBBY, HES, C, AIG, STT, VOD, BK, TPH, ARRS, SYF, CMI, CFG, APA, GM, DFS, MUR, GLW, IP, NAV, TDC, CNHI, ERIC, MGA, PPL, ZBH, DISCK, CIT, ALLY, BSIG, CBS, RDS.A, TXN, WLL, AVT, GSK, ODP, PCAR, SO, ANTM, AB, BIIB, BG, CFFN, CAR, WIRE, FII, FITB, FISI, GME, KNL, MDP, PHG, SCSC, SCS, GEO, WDR, WLH, INT, POR, ALGT, OZM, CJ, MPC, REGI, ALSN, SC, SPWH, PBFX, MBIN, CASA, AVX, Y, AVD, AMKR, AXE, BHB, BCS, CPE, CTBI, CS, DAKT, DRQ, ETN, LLY, EBF, FLXS, GPOR, HAL, MLHR, HOFT, MHO, MDR, MTH, NRG, NRIM, OII, IOSP, OPY, PLPC, SAFM, SANM, SM, SPN, TUP, VLGEA, WSBF, SONA, NFBK, CLW, QEP, ACRE, SXCP, MUSA, LGIH, SPKE, SND, RBB, SBT,
- Sold Out: EVRG, GRP.U, AHL, LION, NHC, SYNA, TEN, CODI, LOCO, LXFT, LKSD, DFIN, ANCX, TVTY, THRM, ATRO, BMRC, BECN, BIG, CSS, CAKE, DF, DNR, DO, DY, EMCI, ETM, PLUS, ESL, FCN, HWKN, HUBG, HURC, IIIN, KFRC, LZB, LDL, MCS, MTRX, VIVO, MSTR, MLI, NCI, NAVG, NXST, NAT, OFG, GLT, ARGO, PKOH, RRC, RDC, SCHL, SLGN, SWN, SCL, STRA, SUP, SYKE, UPL, UNFI, GHC, IDT, EBS, TAST, BGS, DAN, FF, SAVE, FRAN, ORM, CNXM, CRC, BOJA, DLTH, VREX, PCSB, CARS, SGH, BXG, AMN, AROW, BGG, EAT, CBZ, CMT, ESV, FDP, ROCK, ISCA, MSL, MOD, NCS, NKSH, OMI, OI, RBCAA, RUTH, SMP, STI, TPX, UNF, WABC, IRBT, HF, TYPE, HBMD, GNRC, CVRR, MMI, EPE, ERI, HZN, GCP, LXFR, ARLO,
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- American International Group Inc (AIG) - 23,984,137 shares, 4.05% of the total portfolio. Shares reduced by 3.53%
- General Electric Co (GE) - 89,186,237 shares, 3.49% of the total portfolio. Shares added by 5.79%
- Microsoft Corp (MSFT) - 6,995,732 shares, 3.24% of the total portfolio. Shares added by 29.29%
- Wells Fargo & Co (WFC) - 15,991,761 shares, 3.03% of the total portfolio. Shares added by 2.41%
- Citigroup Inc (C) - 12,385,127 shares, 3.02% of the total portfolio. Shares reduced by 6.65%
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
