HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 01-08-2016

Number of Stocks: 185
Number of New Stocks: 12

Total Value: $24,940 Mil
Q/Q Turnover: 11%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HES Hess Corp 2015-09-30 Buy 1.54%$48.26 - $65.71
($57.23)
$ 38.02-34%New holding7,683,558
LLY Eli Lilly and Co 2015-09-30 Reduce-1.13%$78.26 - $89.98
($84.37)
$ 74.32-12%Reduce -99.30%26,900
PEG Public Service Enterprise Group Inc 2015-09-30 Reduce-0.96%$38.36 - $43.48
($40.8)
$ 42.915%Reduce -99.87%8,922
MRO Marathon Oil Corp 2015-09-30 Add0.88%$14.04 - $25.79
($18.99)
$ 8.46-55%Add 56.52%39,302,590
CNW Con-way Inc 2015-09-30 Reduce-0.77%$33.54 - $47.63
($39.19)
$ 47.5521%Reduce -68.40%2,618,645
UNH UnitedHealth Group Inc 2015-09-30 Sold Out -0.75%$109.98 - $125.86
($119.69)
$ 111.72-7%Sold Out0
IBM International Business Machines Corp 2015-09-30 Reduce-0.69%$140.96 - $173.22
($154.62)
$ 128.57-17%Reduce -72.92%442,614
ALL Allstate Corp 2015-09-30 Add0.65%$56.99 - $69.38
($62.53)
$ 63.371%Add 210.09%4,129,738
GLW Corning Inc 2015-09-30 Add0.65%$15.97 - $19.8
($17.99)
$ 18.342%Add 30.43%40,544,331
DISCA Discovery Communications Inc 2015-09-30 Add0.61%$25.82 - $34.8
($29.58)
$ 27.21-8%Add 151.53%9,697,044
ANTM Anthem Inc 2015-09-30 Add0.49%$136.31 - $165.22
($150.29)
$ 123.38-18%Add 59.69%2,325,368
CPN Calpine Corp 2015-09-30 Add0.46%$14.3 - $18.3
($16.42)
$ 15.31-7%Add 28.84%35,386,311
CB Chubb Ltd 2015-09-30 Reduce-0.44%$119.17 - $126
($122.34)
$ 112.25-8%Reduce -34.73%2,466,713
IP International Paper Co 2015-09-30 Buy 0.43%$37.39 - $48.81
($44.83)
$ 34.97-22%New holding2,804,885
ZBH Zimmer Biomet Holdings Inc 2015-09-30 Add0.43%$92.41 - $109.77
($103.26)
$ 95.01-8%Add 86.15%2,444,917
PKG Packaging Corp of America 2015-09-30 Buy 0.41%$59.34 - $73.37
($66.76)
$ 50.64-24%New holding1,688,816
SWK Stanley Black & Decker Inc 2015-09-30 Reduce-0.35%$94.66 - $108.17
($102.98)
$ 93.25-9%Reduce -61.23%595,400
PPL PPL Corp 2015-09-30 Add0.31%$29.41 - $33.58
($31.3)
$ 36.1616%Add 45.85%7,544,545
SNY Sanofi SA 2015-09-30 Reduce-0.29%$46.64 - $54.98
($50.92)
$ 39.82-22%Reduce -15.57%9,035,695
JPM JPMorgan Chase & Co 2015-09-30 Reduce-0.27%$59.84 - $70.08
($65.57)
$ 57.75-12%Reduce -9.13%11,221,988
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

HOTCHKIS & WILEY's Profile:

Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation.



HOTCHKIS & WILEY's Performance:

Average Annual Return of Large Cap Value Fund
5 Yrs 10 Yrs Since Inception
10.7% 3.8% 9.6%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.5% 29.5%
Consumer Cyclical 13.4% 13.4%
Technology 9.8% 9.8%
Healthcare 9.4% 9.4%
Energy 8.8% 8.8%
Utilities 6.4% 6.4%
Communication Services 3.5% 3.5%
Consumer Defensive 3.2% 3.2%
Basic Materials 1% 1%
Real Estate 0.6% 0.6%
Industrials 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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