HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-12-2016

Number of Stocks: 179
Number of New Stocks: 14

Total Value: $23,367 Mil
Q/Q Turnover: 5%

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
GXP Great Plains Energy Inc 2016-06-30 Reduce-0.77%$28.35 - $32.68
($30.72)
$ 27.20-11%Reduce -76.09%1,771,587
JPM JPMorgan Chase & Co 2016-06-30 Reduce-0.67%$57.32 - $65.81
($62.41)
$ 66.226%Reduce -29.57%6,447,645
HES Hess Corp 2016-06-30 Reduce-0.62%$50.55 - $63.38
($57.83)
$ 56.67-2%Reduce -19.89%11,295,512
WFC Wells Fargo & Co 2016-06-30 Add0.6%$45.01 - $51.11
($48.75)
$ 48.51-0%Add 76.95%6,742,003
DISCA Discovery Communications Inc 2016-06-30 Add0.56%$23.73 - $29.31
($27.35)
$ 25.73-6%Add 50.02%15,522,485
MRO Marathon Oil Corp 2016-06-30 Reduce-0.47%$10.53 - $15.27
($13.18)
$ 15.9521%Reduce -18.15%45,510,297
ERIC LM Ericsson Telephone Co 2016-06-30 Add0.41%$7.17 - $10.16
($8.23)
$ 7.36-11%Add 44.21%40,979,684
UNM Unum Group 2016-06-30 Reduce-0.32%$29.99 - $36.92
($33.77)
$ 34.743%Reduce -22.25%8,742,513
ODP Office Depot Inc 2016-06-30 Add0.29%$3.14 - $7.73
($4.92)
$ 3.65-26%Add 77.13%46,549,207
GLW Corning Inc 2016-06-30 Reduce-0.28%$18.32 - $21.16
($20.06)
$ 22.6713%Reduce -6.54%44,795,085
MSFT Microsoft Corp 2016-06-30 Add0.26%$48.43 - $56.46
($52.01)
$ 58.0312%Add 8.46%15,224,009
ZBH Zimmer Biomet Holdings Inc 2016-06-30 Reduce-0.26%$105.98 - $123.07
($116.42)
$ 129.5111%Reduce -27.53%1,502,959
BIIB Biogen Inc 2016-06-30 Buy 0.24%$224.6 - $290.23
($263.49)
$ 308.1717%New holding229,000
ESRX Express Scripts Holding Co 2016-06-30 Reduce-0.23%$67.24 - $76.95
($73.45)
$ 72.31-2%Reduce -50.14%775,261
MDT Medtronic PLC 2016-06-30 Reduce-0.23%$75 - $86.77
($80.78)
$ 86.607%Reduce -30.34%1,653,662
SNY Sanofi SA 2016-06-30 Add0.23%$38.13 - $44.32
($40.99)
$ 38.79-5%Add 12.47%11,432,112
DISCK Discovery Communications Inc 2016-06-30 Buy 0.22%$22.54 - $28.48
($26.41)
$ 25.00-5%New holding2,197,300
ARRS ARRIS International PLC 2016-06-30 Add0.19%$20.3 - $24.6
($22.69)
$ 27.1420%Add 25.54%10,345,103
NRG NRG Energy Inc 2016-06-30 Reduce-0.18%$12.03 - $17.9
($14.79)
$ 12.26-17%Reduce -10.76%26,590,196
HPE Hewlett Packard Enterprise Co 2016-06-30 Add0.17%$15.67 - $19.76
($17.52)
$ 21.7824%Add 8.53%27,055,545
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)
GLW44,795,085917,403
AIG16,943,464896,140
BAC60,454,811802,235
MSFT15,224,009779,013
C18,146,311769,222
MRO45,510,297683,110
HES11,295,512678,860
CMI5,815,672653,914
ORCL15,193,879621,885
CPN38,019,617560,789
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.9% 27.9%
Consumer Cyclical 15.7% 15.7%
Technology 10.6% 10.6%
Energy 9.9% 9.9%
Healthcare 8.1% 8.1%
Utilities 5.4% 5.4%
Communication Services 3% 3%
Consumer Defensive 2.3% 2.3%
Real Estate 0.8% 0.8%
Basic Materials 0.4% 0.4%
Industrials 0.3% 0.3%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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