HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 07-08-2016

Number of Stocks: 173
Number of New Stocks: 10

Total Value: $23,761 Mil
Q/Q Turnover: 7%

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
MRO Marathon Oil Corp 2016-03-31 Add0.8%$6.73 - $12.82
($9.35)
$ 14.1151%Add 44.55%55,604,492
BAC Bank of America Corporation 2016-03-31 Add0.64%$11.16 - $16.83
($13.54)
$ 14.386%Add 22.93%59,907,572
HPE Hewlett Packard Enterprise Co 2016-03-31 Reduce-0.58%$12.06 - $17.89
($14.36)
$ 20.0540%Reduce -27.30%24,928,986
PHG Royal Philips NV 2016-03-31 Add0.57%$23.68 - $28.58
($25.75)
$ 26.101%Add 125.55%8,506,986
ODP Office Depot Inc 2016-03-31 Add0.53%$4.87 - $7.59
($5.38)
$ 3.47-36%Add 199.39%26,279,330
GSK GlaxoSmithKline PLC 2016-03-31 Reduce-0.52%$38.54 - $42.05
($39.84)
$ 43.8810%Reduce -26.34%8,915,323
MDT Medtronic PLC 2016-03-31 Reduce-0.47%$72.62 - $77.66
($75.29)
$ 87.1016%Reduce -38.83%2,374,011
WTM White Mountains Insurance Group Ltd 2016-03-31 Sold Out -0.43%$699.47 - $805
($747.09)
$ 827.2511%Sold Out0
CFG Citizens Financial Group Inc 2016-03-31 Add0.4%$18.14 - $26.19
($21.26)
$ 21.803%Add 26.51%21,380,717
HES Hess Corp 2016-03-31 Add0.39%$34.38 - $53.9
($44.12)
$ 54.1223%Add 14.47%14,099,595
MS Morgan Stanley 2016-03-31 Add0.39%$21.69 - $31.81
($25.59)
$ 28.9213%Add 108.50%7,115,424
SO Southern Co 2016-03-31 Reduce-0.38%$46.45 - $51.73
($48.65)
$ 54.5412%Reduce -48.15%2,120,067
C Citigroup Inc 2016-03-31 Add0.37%$34.98 - $51.75
($41.89)
$ 44.306%Add 13.25%17,790,711
PPL PPL Corp 2016-03-31 Reduce-0.33%$32.8 - $38.07
($35.49)
$ 37.706%Reduce -47.25%2,669,834
AIG American International Group Inc 2016-03-31 Add0.32%$50.2 - $61.97
($54.15)
$ 54.621%Add 9.32%16,741,715
ALL Allstate Corp 2016-03-31 Reduce-0.32%$57.7 - $67.72
($62.74)
$ 69.2010%Reduce -31.97%2,732,393
STT State Street Corp 2016-03-31 Add0.31%$51.91 - $66.36
($56.87)
$ 58.242%Add 34.33%4,974,067
UNM Unum Group 2016-03-31 Add0.28%$24.07 - $33.29
($29.32)
$ 32.4111%Add 24.14%11,243,671
K Kellogg Co 2016-03-31 Reduce-0.27%$69.96 - $76.83
($73.5)
$ 82.8613%Reduce -47.97%1,015,552
GXP Great Plains Energy Inc 2016-03-31 Reduce-0.26%$26.34 - $32.26
($28.99)
$ 30.485%Reduce -23.79%7,410,583
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:

Ticker Shares Value ($1000)
GLW47,927,5811,001,207
AIG16,741,715904,890
BAC59,907,572809,950
MSFT14,036,258775,223
C17,790,711742,762
HES14,099,595742,344
CMI5,879,047646,342
ORCL15,628,045639,343
MRO55,604,492619,434
CPN38,759,340587,979
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Consumer Cyclical 14% 14%
Technology 10.7% 10.7%
Energy 9.6% 9.6%
Healthcare 8.1% 8.1%
Utilities 6.2% 6.2%
Communication Services 3% 3%
Consumer Defensive 2.3% 2.3%
Real Estate 0.7% 0.7%
Basic Materials 0.5% 0.5%
Industrials 0.2% 0.2%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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