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, Colony Capital Inc, Tutor Perini Corp, Altus Midstream Co, Nine Energy Service Inc, Apergy Corp, Associated Banc-Corp, AutoNation Inc, BankUnited Inc, Belden Inc, Berry Petroleum Corp, Boise Cascade Co, Bonanza Creek Energy Inc, Cabot Corp, California Water Service Group, Camping World Holdings Inc, Carolina Financial Corp, ConnectOne Bancorp Inc, Ebix Inc, Emerald Expositions Events Inc, Energizer Holdings Inc, F N B Corp, Hoegh LNG Partners LP, Ichor Holdings, Innophos Holdings Inc, Jabil Inc, Keane Group Inc, KeyCorp, Liberty Oilfield Services Inc, Louisiana-Pacific Corp, MasTec Inc, MDC Partners Inc, Mueller Water Products,, Netgear Inc, Oil States International Inc, Par Pacific Holdings Inc, Primoris Services Corp, ProPetro Holding Corp, Ready Capital Corp, REV Group Inc, Schweitzer-Mauduit International Inc, Select Energy Services Inc, SolarEdge Technologies Inc, Solaris Oilfield Infrastructure Inc, Sothebys, South State Corp, Taro Pharmaceutical Industries, TCF Financial Corp, Texas Capital Bancshares Inc, Thor Industries Inc, Ultra Clean Holdings Inc, Valley National Bancorp, Virtus Investment Partners Inc, Winnebago Industries Inc, Worthington Industries Inc, Wyndham Destinations Inc, 1st Source Corp, ACCO Brands Corp, Advanced Energy Industries Inc, Aircastle, ALLETE Inc, Amalgamated Bank, Apogee Enterprises Inc, Astec Industries Inc, AZZ Inc, Bank of Hawaii Corp, Barrett Business Services Inc, Berkshire Hills Bancorp Inc, Blue Bird Corp, Boston Private Financial Holdings Inc, Bridge Bancorp Inc, Brookline Bancorp Inc, Bryn Mawr Bank Corp, Buckle Inc, Cactus Inc, Camden National Corp, Cathay General Bancorp, Chemical Financial Corp, Children's Place Inc, City Holding Co, Cleveland-Cliffs Inc, Colony Credit Real Estate Inc, Cooper-Standard Holdings Inc, Covenant Transportation Group Inc, Customers Bancorp Inc, Delek US Holdings Inc, Delphi Technologies PLC, Deluxe Corp, Dillard's Inc, Eagle Bancorp Inc, Eagle Materials Inc, Earthstone Energy Inc, Entravision Communications Corp, Extreme Networks Inc, First Financial Bancorp, First Financial Corp, First Internet Bancorp, Five Point Holdings LLC, FS Bancorp Inc, FTS International Inc, Fulton Financial Corp, GAIN Capital Holdings Inc, Great Southern Bancorp Inc, Great Western Bancorp Inc, Greenbrier Inc, Greif Inc, Hancock Whitney Corp, Hawaiian Holdings Inc, Hibbett Sports Inc, HighPoint Resources Corp, Hilltop Holdings Inc, Home BancShares Inc, Horizon Bancorp (IN), IBERIABANK Corp, II-VI Inc, Interface Inc, Johnson Outdoors Inc, Kaiser Aluminum Corp, Kimball Electronics Inc, Lakeland Bancorp Inc, Laredo Petroleum Inc, Live Oak Bancshares Inc, Luther Burbank Corp, Mammoth Energy Services Inc, MBIA Inc, Mercer International Inc, Meridian Bancorp Inc, Methode Electronics Inc, Midland States Bancorp Inc, Movado Group Inc, National Presto Industries Inc, Natural Health Trends Corp, Nautilus Inc, Noble Midstream Partners LP, Northern Oil & Gas Inc, Oasis Midstream Partners LP, OceanFirst Financial Corp, Opus Bank, Pacific Premier Bancorp Inc, Park National Corp, Patterson-UTI Energy Inc, PC Connection Inc, Peapack Gladstone Financial Corp, Penn Virginia Corp, PennyMac Mortgage Investment Trust, Penske Automotive Group Inc, PetMed Express Inc, Photronics Inc, Plantronics Inc, ProAssurance Corp, Protective Insurance Corp, Quantenna Communications Inc, Resources Connection Inc, Ribbon Communications Inc, RPC Inc, Sandy Spring Bancorp Inc, Schneider National Inc, Shutterfly Inc, Simmons First National Corp, Stewart Information Services Corp, Suburban Propane Partners LP, Talos Energy Inc, Taylor Morrison Home Corp, Terex Corp, Third Point Reinsurance, The Timken Co, Tower International Inc, Towne Bank, Triton International, Triumph Bancorp Inc, U.S. Well Services Inc, Union Bankshares Corp, United Financial Bancorp Inc, Unitil Corp, Universal Corp, Universal Forest Products Inc, Univest Financial Corp, Valmont Industries Inc, Valvoline Inc, Wabash National Corp, Westwood Holdings Group Inc, White Mountains Insurance Group, Wintrust Financial Corp, Zumiez Inc, Alamo Group Inc, American Equity Investment Life Holding Co, American National Bankshares Inc, Anika Therapeutics Inc, Aquantia Corp, Asbury Automotive Group Inc, Benchmark Electronics Inc, Builders FirstSource Inc, Caesarstone, Compass Minerals International Inc, Contango Oil & Gas Co, Digi International Inc, Dime Community Bancshares Inc, El Paso Electric Co, Ellington Financial Inc, Employers Holdings Inc, Ethan Allen Interiors Inc, Exantas Capital Corp, FGL Holdings, First Business Financial Services Inc, Franklin Financial Network Inc, GAMCO Investors Inc, Global Brass and Copper Holdings Inc, GP Strategies Corp, Graham Corp, Gray Television Inc, Great Ajax Corp, Green Brick Partners Inc, Hanmi Financial Corp, Haverty Furniture Inc, Hi-Crush Partners LP, HomeStreet Inc, HomeTrust Bancshares Inc, Hope Bancorp Inc, InnerWorkings Inc, International Bancshares Corp, Kelly Services Inc, Legg Mason Inc-LeggMason RETAIL, Lithia Motors Inc, Magellan Health Inc, MYR Group Inc, Navient Corp, Northwest Natural Holding Co, Old National Bancorp, Oritani Financial Corp, Orrstown Financial Services Inc, Plexus Corp, Rayonier Advanced Materials Inc, REX American Resources Corp, South Jersey Industries Inc, Southern Missouri Bancorp Inc, Spire Inc, Star Group LP, Stoneridge Inc, Tech Data Corp, Tegna Inc, Territorial Bancorp Inc, Thermon Group Holdings Inc, TriCo Bancshares, Trustco Bank Corp N Y, Trustmark Corp, TTM Technologies Inc, Unifi Inc, Vectrus Inc, Victory Capital Holdings Inc, Vishay Intertechnology Inc, Washington Federal Inc, Weight Watchers International Inc, WESCO International Inc, Western Digital Corp, Zagg Inc, sells The Travelers Inc, Hewlett Packard Enterprise Co, Bank of America Corporation, Mondelez International Inc, CNO Financial Group Inc, Sanofi SA, Bed Bath & Beyond Inc, Navistar International Corp, 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, Allegiant Travel Co, AllianceBernstein Holding LP, Capitol Federal Financial Inc, Encore Wire Corp, Federated Investors Inc, Financial Institutions Inc, GameStop Corp, Knoll Inc, William Lyon Homes, Merchants Bancorp, Meredith Corp, Och-Ziff Capital Management Group Inc, PBF Logistics LP, Renewable Energy Group Inc, ScanSource Inc, Sportsman's Warehouse Holdings Inc, Steelcase Inc, Waddell & Reed Financial Inc, World Fuel Services Corp, Access National Corp, Tivity Health Inc, Gentherm Inc, Astronics Corp, Bank of Marin Bancorp, Beacon Roofing Supply Inc, Big Lots Inc, CSS Industries Inc, Cheesecake Factory Inc, Dean Foods Co, Denbury Resources Inc, Diamond Offshore Drilling Inc, Dycom Industries Inc, EMC Insurance Group Inc, Entercom Communications Corp, ePlus Inc, Esterline Technologies Corp, FTI Consulting Inc, Hawkins Inc, Hub Group Inc, Hurco Inc, Insteel Industries Inc, Kforce Inc, La-Z-Boy Inc, Lydall Inc, Marcus Corp, Matrix Service Co, 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, Scholastic Corp, Silgan Holdings Inc, Southwestern Energy Co, Stepan Co, Strategic Education Inc, Superior Industries International Inc, Sykes Enterprises Inc, Ultra Petroleum Corp, United Natural Foods Inc, Graham Holdings Co, IDT Corp, Emergent BioSolutions Inc, Carrols Restaurant Group Inc, B&G Foods Inc, Dana Inc, FutureFuel Corp, Spirit Airlines Inc, Francescas Holdings Corp, Owens Realty Mortgage Inc, 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, Bluegreen Vacations Corp, American Vanguard Corp, Amkor Technology Inc, Bar Harbor Bankshares Inc, Callon Petroleum Co, Flexsteel Industries Inc, Gulfport Energy Corp, M/I Homes Inc, Northrim BanCorp Inc, Oceaneering International Inc, Preformed Line Products Co, QEP Resources Inc, RBB Bancorp, Sanderson Farms Inc, SM Energy Co, Smart Sand Inc, Sterling Bancorp Inc, Village Super Market Inc, Waterstone Financial Inc, AMN Healthcare Services Inc, Arrow Financial Corp, Barclays PLC, Briggs & Stratton Corp, Brinker International Inc, CBIZ Inc, Core Molding Technologies Inc, Ensco Rowan PLC, Fresh Del Monte Produce Inc, Gibraltar Industries Inc, International Speedway Corp, Midsouth Bancorp Inc, Modine Manufacturing Co, NCI Building Systems Inc, National Bankshares Inc, Owens & Minor Inc, Owens-Illinois Inc, Republic Bancorp Inc, Ruth's Hospitality Group Inc, Standard Motor Products Inc, SunTrust Banks Inc, Tempur Sealy International Inc, UniFirst Corp, Westamerica Bancorp, iRobot Corp, HFF Inc, Monotype Imaging Holdings Inc, Howard Bancorp Inc, Generac Holdings Inc, CVR Refining LP, Marcus & Millichap Inc, EP Energy Corp, Eldorado Resorts Inc, Horizon Global Corp, GCP Applied Technologies 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 469 stocks with a total value of $25 billion. These are the details of the buys and sells.
- New Purchases: FLR, REZI, APY, AN, BCC, BCEI, CBT, CWT, CWH, CNOB, EBIX, EEX, ENR, FNB, HMLP, IPHS, JBL, FRAC, LBRT, LPX, MTZ, MWA, OIS, PARR, PUMP, RC, WTTR, SEDG, SOI, BID, SSB, TARO, TCBI, THO, UCTT, VRTS, WGO, WOR, WYND, AYR, AMAL, ASTE, AZZ, BOH, BHLB, BPFH, BMTC, BKE, WHD, CHFC, PLCE, CVTI, DK, DLPH, DDS, EGBN, EXP, EXTR, FFBC, FPH, FSBW, FTSI, FULT, GCAP, GSBC, GEF, HWC, HPR, HOMB, HBNC, IBKC, IIVI, TILE, JOUT, KE, LBAI, LPI, TUSK, MERC, EBSB, NBLX, NOG, OMP, OCFC, OPB, PPBI, PRK, PTEN, PVAC, PAG, PETS, PLT, PTVCB, RES, SNDR, SFLY, SFNC, TEX, TOWN, TRTN, TBK, USWS, UBSH, UBNK, UVV, UVSP, VVV, WHG, WTFC, ZUMZ, HCLP, UFI, WW, WDC,
- Added Positions: MSFT, MDT, UL, MS, NWSA, GE, NOV, ESGR, PEP, COF, SF, CMCSA, WFC, NTB, GT, AVA, CLNY, TPC, HOG, ADNT, ALTM, UHAL, HNGR, KOS, NINE, SRG, ASB, BKU, BDC, BRY, CARO, FHB, FI, ICHR, KEY, MAN, MATX, MDCA, NTGR, PRIM, QUAD, REVG, SWM, TCF, VLY, SRCE, ACCO, AEIS, ALE, APOG, AFI, BBSI, BLBD, BDGE, BRKL, CAC, CATY, CHCO, CLF, CLNC, COMM, CPS, CUBI, DLX, DIOD, ESTE, ERJ, NPO, EVC, THFF, FHN, INBK, GBLI, GWB, GBX, GPI, HA, HIBB, HTH, HMN, ISBC, KALU, LOB, LBC, DOOR, MBI, MEI, MSBI, MOV, NPK, NHTC, NLS, CNXN, PGC, PMT, PLAB, PRA, QTNA, RECN, RBBN, RUSHA, SASR, SLM, SAH, STC, SPH, TALO, TMHC, TPRE, TKR, TOWR, UTL, UFPI, VMI, WNC, WTM, ALG, AMBC, AEL, AMNB, ANIK, AQ, ABG, BHE, BKH, BLDR, CSTE, CCS, CRUS, CVGI, CMP, CMTL, MCF, CSGS, DGII, DCOM, EE, EFC, EIG, ETH, XAN, FG, FBP, FBIZ, FMBH, FSB, GBL, BRSS, GPX, GHM, GTN, AJX, GRBK, GHL, HAFC, HVT, HGV, HMST, HTBI, HOPE, HY, INWK, NSIT, IBOC, KBR, KELYA, KEG, KOP, LM, LAD, MGLN, MNK, MTOR, MOFG, MLR, MTX, MPAA, MSGN, MYRG, NWLI, NAVI, EGOV, NWN, ONB, ORIT, ORRF, PLXS, PNM, QES, RYAM, REX, SJI, SMBC, SR, SGU, SRI, TECD, TGNA, TBNK, TFSL, THR, TCBK, TRST, TRMK, TTMI, VEC, VCTR, VSH, WAFD, WCC, WTBA, ZAGG,
- Reduced Positions: HPE, BAC, MDLZ, ORCL, MRO, SNY, JCI, BBBY, C, HES, AIG, STT, VOD, BK, TPH, ARRS, SYF, CFG, CMI, APA, GM, DFS, MUR, CNHI, GLW, IP, TDC, ALLY, BSIG, CIT, DISCK, ERIC, MGA, PPL, ZBH, CBS, RDS.A, TXN, WLL, ANTM, AVT, GSK, ODP, PCAR, SO, ALGT, AB, ALSN, CAR, BIIB, BG, CJ, CFFN, CASA, WIRE, FII, FITB, FISI, GME, GEO, KNL, PHG, WLH, MPC, MBIN, MDP, OZM, PBFX, POR, REGI, SC, SCSC, SPWH, SCS, WDR, INT, Y, AVD, AMKR, AXE, ACRE, AVX, BHB, CPE, CLW, CTBI, CS, DAKT, DRQ, ETN, EBF, FLXS, GPOR, HAL, HOFT, IOSP, LGIH, LLY, MHO, MDR, MTH, MLHR, MUSA, NFBK, NRIM, NRG, OII, OPY, PLPC, QEP, RBB, SAFM, SANM, SM, SND, SONA, SPKE, SBT, SXCP, SPN, TUP, VLGEA, WSBF,
- Sold Out: TRV, CNO, NAV, 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, BCS, 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, 4.14% of the total portfolio. Shares reduced by 3.53%
- General Electric Co (GE) - 89,186,237 shares, 3.57% of the total portfolio. Shares added by 5.79%
- Microsoft Corp (MSFT) - 6,995,732 shares, 3.30% of the total portfolio. Shares added by 29.29%
- Citigroup Inc (C) - 12,385,127 shares, 3.09% of the total portfolio. Shares reduced by 6.65%
- Wells Fargo & Co (WFC) - 15,991,761 shares, 3.09% of the total portfolio. Shares added by 2.41%
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 $29.91. 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 $22.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,274,060 shares as of .
New Purchase: Oil States International Inc (OIS) Hotchkis & Wiley Capital Management LLC initiated holding in Oil States International Inc. The purchase prices were between $14.28 and $18.61, with an estimated average price of $16.91. The stock is now traded at around $18.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 235,400 shares as of .
New Purchase: ConnectOne Bancorp Inc (CNOB) Hotchkis & Wiley Capital Management LLC initiated holding in ConnectOne Bancorp Inc. The purchase prices were between $18.47 and $21.94, with an estimated average price of $20.46. The stock is now traded at around $22.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 206,440 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 $18.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 240,770 shares as of .
New Purchase: Sothebys (BID) Hotchkis & Wiley Capital Management LLC initiated holding in Sothebys. The purchase prices were between $37.54 and $43.87, with an estimated average price of $40.13. The stock is now traded at around $37.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 99,980 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 $124.73. The impact to a portfolio due to this purchase was 0.75%. 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 $87.66. The impact to a portfolio due to this purchase was 0.5%. 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 $59.75. The impact to a portfolio due to this purchase was 0.44%. 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 $44.01. The impact to a portfolio due to this purchase was 0.27%. 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 $11.52. The impact to a portfolio due to this purchase was 0.23%. 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 $175.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 891,905 shares as of .
Sold Out: The Travelers Companies Inc (TRV)Hotchkis & Wiley Capital Management LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $115.26 and $137.16, with an estimated average price of $127.77.
Sold Out: CNO Financial Group Inc (CNO)Hotchkis & Wiley Capital Management LLC sold out a holding in CNO Financial Group Inc. The sale prices were between $14.88 and $18.44, with an estimated average price of $16.93.
Sold Out: Navistar International Corp (NAV)Hotchkis & Wiley Capital Management LLC sold out a holding in Navistar International Corp. The sale prices were between $25.95 and $39.15, with an estimated average price of $33.15.
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.
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