Hotchkis and Wiley Diversified – GuruFocus.com

For the details of Hotchkis and Wiley Diversified Value Fund’s stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+and+wiley+diversified+value+fund/current-portfolio/portfolio

Hotchkis and Wiley Diversified Value Fund initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $81.990000. The impact to a portfolio due to this purchase was 0.53%. The holding were 7,000 shares as of 2021-09-30.

Hotchkis and Wiley Diversified Value Fund added to a holding in Citizens Financial Group Inc by 72.62%. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $49.610000. The impact to a portfolio due to this purchase was 0.58%. The holding were 29,000 shares as of 2021-09-30.

Hotchkis and Wiley Diversified Value Fund added to a holding in PPL Corp by 22.03%. The purchase prices were between $27.88 and $30.46, with an estimated average price of $28.86. The stock is now traded at around $28.400000. The impact to a portfolio due to this purchase was 0.47%. The holding were 91,400 shares as of 2021-09-30.

Hotchkis and Wiley Diversified Value Fund added to a holding in FedEx Corp by 29.51%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $242.690000. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,900 shares as of 2021-09-30.

Hotchkis and Wiley Diversified Value Fund sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $30.9 and $38.88, with an estimated average price of $35.78.

Hotchkis and Wiley Diversified Value Fund sold out a holding in Discover Financial Services. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25.

Hotchkis and Wiley Diversified Value Fund sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.

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