Great-West Small Cap Value Fund Buys Rambus Inc, Spectrum Brands Holdings Inc, Goodyear Tire & Rubber Co, Sells Cooper Tire & Rubber Co, Perspecta Inc, W R Grace

• New Purchases: RMBS, SPB, IMXI, GTX, MUR, HE, VSEC, THRY, DK, CVX,
• Added Positions: GT, PRG, GNK, VNT, FREE, LCII, NGVT, KFY, BOOM, SUPN, CMCO, HELE, KBH, ATKR, STAG, NSP, AAN, MEI, MTOR, CMTL, SAH, LOB, JRVR, FLR, AWI, EEX, ETD, THR, NGVC, SMCI, SANM, RUSHA, TPC, HOPE, QRTEA, HMN, PEB, PRIM, CIT, WNC, FI, VEC, PRA, BOKF, MLR, HI, TARO, HCC, JOUT, EAT, VSH, NPO, FBK, AVT, ABG, WIRE, EBF, ALX, AIR, IBOC, TNL, VMI, MDU, OCFC, STBA, WTFC, AXS, EAF, GPX, BCC, MTRX, TMHC, AVD, IMKTA, HNGR, FULT, FMBI, INBK, REZI, VLY, GHL, MOFG, SAIC, TCBI, BRKL, EVR, HTH, ISBC, SAVE, FFBC, SOI, LBAI, HY, NWE, CASS, ALTG, PVAC, CR, PFBC,
• Reduced Positions: GRA, RAVN, DFIN, DAR, AMWD, CTLT, FOXF, LFUS, KNL, TILE, RRC, WLL, GCO, TBI, UFS, NEX, KBR, BCEI, BCEI, PACW, AYI, BDC, HWC, OAS, NAVI, LBRT, BHLB, CENT, HSII, DDS, FBP, NOG, BLBD, ESTE, SHLX, SLM, ARGO, MHO,
• Sold Out: CTB, PRSP, EBS, DEN, AJRD, CGNT, CGNT, MIK, MSGE, NBLX, THNPY,

For the details of Great-West Small Cap Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/great-west+small+cap+value+fund/current-portfolio/portfolio

1. ChampionX Corp (CHX) - 188,657 shares, 1.10% of the total portfolio.
2. Popular Inc (BPOP) - 59,444 shares, 1.02% of the total portfolio.
3. Herc Holdings Inc (HRI) - 39,734 shares, 1.01% of the total portfolio.
4. Korn Ferry (KFY) - 60,467 shares, 1.00% of the total portfolio. Shares added by 8.53%
5. Methode Electronics Inc (MEI) - 85,965 shares, 0.96% of the total portfolio. Shares added by 5.15%

Great-West Small Cap Value Fund initiated holding in Rambus Inc. The purchase prices were between $18.03 and $23.84, with an estimated average price of $20.11. The stock is now traded at around $23.545000. The impact to a portfolio due to this purchase was 0.48%. The holding were 89,613 shares as of 2021-06-30.

Great-West Small Cap Value Fund initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $81.81 and $94.94, with an estimated average price of $88.11. The stock is now traded at around $94.500000. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,327 shares as of 2021-06-30.

Great-West Small Cap Value Fund initiated holding in International Money Express Inc. The purchase prices were between $13.84 and $16.1, with an estimated average price of $14.99. The stock is now traded at around $17.190000. The impact to a portfolio due to this purchase was 0.23%. The holding were 67,696 shares as of 2021-06-30.

Great-West Small Cap Value Fund initiated holding in Garrett Motion Inc. The purchase prices were between $5.68 and $8.67, with an estimated average price of $7.38. The stock is now traded at around $7.100000. The impact to a portfolio due to this purchase was 0.19%. The holding were 105,709 shares as of 2021-06-30.

Great-West Small Cap Value Fund initiated holding in Murphy Oil Corp. The purchase prices were between $15.66 and $25.53, with an estimated average price of $20.3. The stock is now traded at around $21.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,200 shares as of 2021-06-30.

Great-West Small Cap Value Fund initiated holding in Hawaiian Electric Industries Inc. The purchase prices were between $41.75 and $45.35, with an estimated average price of $43.34. The stock is now traded at around $41.690000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,200 shares as of 2021-06-30.

Great-West Small Cap Value Fund added to a holding in Goodyear Tire & Rubber Co by 158.37%. The purchase prices were between $16.77 and $20.49, with an estimated average price of $18.41. The stock is now traded at around $17.200000. The impact to a portfolio due to this purchase was 0.25%. The holding were 104,380 shares as of 2021-06-30.

Great-West Small Cap Value Fund added to a holding in PROG Holdings Inc by 47.24%. The purchase prices were between $42.71 and $55.96, with an estimated average price of $49.63. The stock is now traded at around $45.420000. The impact to a portfolio due to this purchase was 0.16%. The holding were 44,927 shares as of 2021-06-30.

Great-West Small Cap Value Fund added to a holding in Genco Shipping & Trading Ltd by 21.53%. The purchase prices were between $10.08 and $20.01, with an estimated average price of $15.3. The stock is now traded at around $21.400000. The impact to a portfolio due to this purchase was 0.14%. The holding were 182,775 shares as of 2021-06-30.

Great-West Small Cap Value Fund added to a holding in Vontier Corp by 30.45%. The purchase prices were between $30.27 and $35.19, with an estimated average price of $32.9. The stock is now traded at around $36.430000. The impact to a portfolio due to this purchase was 0.12%. The holding were 71,273 shares as of 2021-06-30.

Great-West Small Cap Value Fund added to a holding in Whole Earth Brands Inc by 32.78%. The purchase prices were between $12.74 and $14.5, with an estimated average price of $13.34. The stock is now traded at around $11.770000. The impact to a portfolio due to this purchase was 0.11%. The holding were 135,903 shares as of 2021-06-30.

Great-West Small Cap Value Fund added to a holding in LCI Industries Inc by 24.23%. The purchase prices were between $125.92 and $152.72, with an estimated average price of $140.31. The stock is now traded at around $132.900000. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,771 shares as of 2021-06-30.

Great-West Small Cap Value Fund sold out a holding in Cooper Tire & Rubber Co. The sale prices were between $55.98 and $60.2, with an estimated average price of $58.12.

Great-West Small Cap Value Fund sold out a holding in Perspecta Inc. The sale prices were between $29.05 and $29.34, with an estimated average price of $29.22.

Great-West Small Cap Value Fund sold out a holding in Emergent BioSolutions Inc. The sale prices were between $56.61 and $92.91, with an estimated average price of $64.87.

Great-West Small Cap Value Fund sold out a holding in Denbury Inc. The sale prices were between $45.55 and $80.91, with an estimated average price of $60.68.

Great-West Small Cap Value Fund sold out a holding in Aerojet Rocketdyne Holdings Inc. The sale prices were between $46.72 and $49.7, with an estimated average price of $48.

Great-West Small Cap Value Fund sold out a holding in Cognyte Software Ltd. The sale prices were between $22.85 and $28.36, with an estimated average price of $24.85.

Great-West Small Cap Value Fund reduced to a holding in W R Grace & Co by 92.14%. The sale prices were between $59.86 and $69.25, with an estimated average price of $67.15. The stock is now traded at around $69.955000. The impact to a portfolio due to this sale was -0.45%. Great-West Small Cap Value Fund still held 2,700 shares as of 2021-06-30.

Great-West Small Cap Value Fund reduced to a holding in Raven Industries Inc by 68.94%. The sale prices were between $37.49 and $58.06, with an estimated average price of $43.37. The stock is now traded at around $57.595000. The impact to a portfolio due to this sale was -0.25%. Great-West Small Cap Value Fund still held 12,442 shares as of 2021-06-30.

Great-West Small Cap Value Fund reduced to a holding in Donnelley Financial Solutions Inc by 33.45%. The sale prices were between $24.74 and $33.13, with an estimated average price of $29.75. The stock is now traded at around $34.050000. The impact to a portfolio due to this sale was -0.23%. Great-West Small Cap Value Fund still held 70,223 shares as of 2021-06-30.

Great-West Small Cap Value Fund reduced to a holding in Darling Ingredients Inc by 36.09%. The sale prices were between $62.29 and $76.11, with an estimated average price of $70.49. The stock is now traded at around $77.010000. The impact to a portfolio due to this sale was -0.22%. Great-West Small Cap Value Fund still held 22,255 shares as of 2021-06-30.

Great-West Small Cap Value Fund reduced to a holding in American Woodmark Corp by 39.2%. The sale prices were between $81.69 and $105.19, with an estimated average price of $93.63. The stock is now traded at around $65.180000. The impact to a portfolio due to this sale was -0.18%. Great-West Small Cap Value Fund still held 12,270 shares as of 2021-06-30.

Great-West Small Cap Value Fund reduced to a holding in Catalent Inc by 26.44%. The sale prices were between $100.34 and $115.69, with an estimated average price of $107.1. The stock is now traded at around $138.780000. The impact to a portfolio due to this sale was -0.12%. Great-West Small Cap Value Fund still held 13,271 shares as of 2021-06-30.