Hotchkis and Wiley High Yield Fund Buys Ranger Oil Corp, Ranger Oil Corp, Ranger Oil Corp, Sells Pebblebrook Hotel Trust

• New Purchases: ROCC, ROCC, ROCC, CIVI, CIVI,
• Reduced Positions: GE, PEB, UNTC,

For the details of Hotchkis and Wiley High Yield Fund's stock buys and sells, go to https://www.gurufocus.com/guru/hotchkis+and+wiley+high+yield+fund/current-portfolio/portfolio

1. iShares Broad USD High Yield Corporate Bond ETF (USHY) - 560,222 shares, 42.13% of the total portfolio.
2. General Electric Co (GE) - 14,346,000 shares, 26.06% of the total portfolio. Shares reduced by 10.16%
3. Fluor Corp (FLR) - 5,802 shares, 14.02% of the total portfolio.
4. Ranger Oil Corp (ROCC) - 161,036 shares, 7.91% of the total portfolio. New Position
5. Ranger Oil Corp (ROCC) - 161,036 shares, 7.91% of the total portfolio. New Position

Hotchkis and Wiley High Yield Fund initiated holding in Ranger Oil Corp. The purchase prices were between $23.58 and $33.77, with an estimated average price of $29.33. The stock is now traded at around $35.880000. The impact to a portfolio due to this purchase was 7.91%. The holding were 161,036 shares as of 2021-12-31.

Hotchkis and Wiley High Yield Fund initiated holding in Ranger Oil Corp. The purchase prices were between $23.58 and $33.77, with an estimated average price of $29.33. The stock is now traded at around $35.880000. The impact to a portfolio due to this purchase was 7.91%. The holding were 161,036 shares as of 2021-12-31.

Hotchkis and Wiley High Yield Fund initiated holding in Ranger Oil Corp. The purchase prices were between $23.58 and $33.77, with an estimated average price of $29.33. The stock is now traded at around $35.880000. The impact to a portfolio due to this purchase was 7.91%. The holding were 161,036 shares as of 2021-12-31.

Hotchkis and Wiley High Yield Fund initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $61.450000. The impact to a portfolio due to this purchase was 4.14%. The holding were 46,273 shares as of 2021-12-31.

Hotchkis and Wiley High Yield Fund initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $61.450000. The impact to a portfolio due to this purchase was 4.14%. The holding were 46,273 shares as of 2021-12-31.