HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-14-2015

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $28,314 Mil
Q/Q Turnover: 10%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-06-30.

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
TWC Time Warner Cable Inc 2015-06-30 Sold Out -1.52%$148.76 - $183.6
($165.41)
$ 185.2612%Sold Out0
CMCSK Comcast Corp 2015-06-30 Add0.94%$55.95 - $61.14
($58.34)
$ 57.08-2%Add 151.31%7,346,373
PEG Public Service Enterprise Group Inc 2015-06-30 Reduce-0.76%$39.14 - $43.86
($41.49)
$ 38.95-6%Reduce 42.90%6,911,628
STT State Street Corp 2015-06-30 Buy 0.63%$73.45 - $80.84
($77.8)
$ 70.82-9%New holding2,334,884
AIG American International Group Inc 2015-06-30 Reduce-0.59%$54.79 - $63.32
($59.02)
$ 59.100%Reduce 15.34%17,095,676
MRO Marathon Oil Corp 2015-06-30 Add0.55%$25.92 - $31.19
($28.19)
$ 16.87-40%Add 30.63%25,110,310
CPN Calpine Corp 2015-06-30 Add0.54%$17.99 - $23.26
($20.89)
$ 15.30-27%Add 44.19%27,464,285
JPM JPMorgan Chase & Co 2015-06-30 Reduce-0.53%$59.95 - $69.75
($65.22)
$ 62.57-4%Reduce 17.00%12,350,016
SO Southern Co 2015-06-30 Add0.53%$41.61 - $44.98
($43.58)
$ 42.52-2%Add 258.51%5,030,643
TGT Target Corp 2015-06-30 Reduce-0.53%$77.26 - $84.76
($80.95)
$ 77.05-5%Reduce 37.48%3,079,035
UNH UnitedHealth Group Inc 2015-06-30 Reduce-0.5%$111.4 - $123.25
($118.29)
$ 114.23-3%Reduce 41.05%1,743,984
GLW Corning Inc 2015-06-30 Add0.48%$19.7 - $22.79
($21.42)
$ 16.99-21%Add 28.21%31,084,906
ANTM Anthem Inc 2015-06-30 Reduce-0.45%$150.93 - $171.04
($159.69)
$ 140.47-12%Reduce 36.34%1,456,175
GXP Great Plains Energy Inc 2015-06-30 Add0.44%$24.16 - $27.52
($25.88)
$ 24.30-6%Add 68.37%12,664,300
HUM Humana Inc 2015-06-30 Reduce-0.42%$163.07 - $214.92
($185.9)
$ 181.70-2%Reduce 40.17%1,008,722
CB Chubb Corp 2015-06-30 Add0.39%$94.56 - $101.96
($98.73)
$ 120.1322%Add 45.12%3,779,384
HOG Harley-Davidson Inc 2015-06-30 Buy 0.39%$53.39 - $62.59
($57.24)
$ 55.79-3%New holding1,973,908
CFG Citizens Financial Group Inc 2015-06-30 Reduce-0.37%$24.13 - $28.32
($26.47)
$ 24.13-9%Reduce 20.59%17,159,922
NAV Navistar International Corp 2015-06-30 Add0.37%$22.15 - $30.16
($27.38)
$ 16.61-39%Add 186.91%7,165,250
RDS.A Royal Dutch Shell PLC 2015-06-30 Reduce-0.37%$57.01 - $64.25
($60.85)
$ 50.98-16%Reduce 19.01%7,633,818
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
16.7% 5.3% 10.3%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.2% 29.2%
Consumer Cyclical 12.3% 12.3%
Technology 11.2% 11.2%
Healthcare 10.7% 10.7%
Energy 8% 8%
Utilities 6.2% 6.2%
Communication Services 3.8% 3.8%
Consumer Defensive 3.4% 3.4%
Basic Materials 1.5% 1.5%
Industrials 0.7% 0.7%
Real Estate 0.6% 0.6%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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