HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 05-13-2016

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 Sold 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
HPE Hewlett Packard Enterprise Co 2016-03-31 Reduce-0.58%$12.06 - $17.89
($14.36)
$ 17.3921%Reduce -27.30%24,928,986
GSK GlaxoSmithKline PLC 2016-03-31 Reduce-0.52%$38.54 - $42.05
($39.84)
$ 43.098%Reduce -26.34%8,915,323
MDT Medtronic PLC 2016-03-31 Reduce-0.47%$72.62 - $77.66
($75.29)
$ 81.188%Reduce -38.83%2,374,011
WTM White Mountains Insurance Group Ltd 2016-03-31 Sold Out -0.43%$699.47 - $805
($747.09)
$ 806.008%Sold Out0
SO Southern Co 2016-03-31 Reduce-0.38%$46.45 - $51.73
($48.65)
$ 49.221%Reduce -48.15%2,120,067
PPL PPL Corp 2016-03-31 Reduce-0.33%$32.8 - $38.07
($35.49)
$ 38.559%Reduce -47.25%2,669,834
ALL Allstate Corp 2016-03-31 Reduce-0.32%$57.7 - $67.72
($62.74)
$ 67.518%Reduce -31.97%2,732,393
K Kellogg Co 2016-03-31 Reduce-0.27%$69.96 - $76.83
($73.5)
$ 74.832%Reduce -47.97%1,015,552
GXP Great Plains Energy Inc 2016-03-31 Reduce-0.26%$26.34 - $32.26
($28.99)
$ 30.917%Reduce -23.79%7,410,583
MSFT Microsoft Corp 2016-03-31 Reduce-0.26%$49.28 - $55.48
($52.42)
$ 51.89-1%Reduce -7.54%14,036,258
IPG The Interpublic Group of Companies Inc 2016-03-31 Sold Out -0.25%$20.3 - $23.28
($21.62)
$ 23.348%Sold Out0
BK Bank of New York Mellon Corp 2016-03-31 Sold Out -0.24%$32.74 - $41.22
($36.3)
$ 42.0316%Sold Out0
TGT Target Corp 2016-03-31 Reduce-0.24%$67.59 - $83.6
($75.29)
$ 68.91-8%Reduce -29.12%1,976,886
NRG NRG Energy Inc 2016-03-31 Reduce-0.23%$8.98 - $13.96
($11.39)
$ 15.6537%Reduce -13.74%29,794,925
KSS Kohl's Corp 2016-03-31 Reduce-0.2%$39.69 - $51.13
($46.86)
$ 35.57-24%Reduce -38.62%1,660,410
RDS.A Royal Dutch Shell PLC 2016-03-31 Reduce-0.19%$36.87 - $50.09
($44.64)
$ 49.8512%Reduce -13.28%6,636,316
PH Parker Hannifin Corp 2016-03-31 Reduce-0.18%$86.51 - $112.52
($100.16)
$ 113.6413%Reduce -16.67%2,281,433
STI SunTrust Banks Inc 2016-03-31 Reduce-0.18%$31.36 - $42.84
($36.1)
$ 43.3420%Reduce -22.83%3,427,551
ORCL Oracle Corp 2016-03-31 Reduce-0.16%$33.94 - $41.61
($36.94)
$ 39.958%Reduce -6.32%15,628,045
PM Philip Morris International Inc 2016-03-31 Sold Out -0.16%$85.8 - $98.9
($91.51)
$ 99.018%Sold Out0
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*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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