HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-11-14

Number of Stocks: 189
Number of New Stocks: 13

Total Value: $27,596 Mil
Q/Q Turnover: 10%

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
CFG Citizens Financial G... 2014-09-30 Buy 1.8%$23.05 - $23.25
($23.15)
$ 23.773%New holding, 21495900 sh.21,495,900
GSK GlaxoSmithKline PLC 2014-09-30 Add0.98%$46.29 - $54.52
($49.01)
$ 46.4-5%Add 118.31%10,804,564
BBBY Bed Bath & Beyond In... 2014-09-30 Add0.93%$57.8 - $67.33
($62.98)
$ 72.3115%Add 536.86%4,581,375
GM General Motors Co 2014-09-30 Add0.56%$32.22 - $37.97
($34.85)
$ 32.13-8%Add 58.9%12,531,772
GEO The GEO Group Inc 2014-09-30 Buy 0.42%$34.54 - $38
($36.57)
$ 39.448%New holding, 3040255 sh.3,040,255
TDC Teradata Corp 2014-09-30 Buy 0.39%$39.99 - $45.84
($43.14)
$ 44.573%New holding, 2579073 sh.2,579,073
PPL PPL Corp 2014-09-30 Add0.39%$31.94 - $34.63
($33.57)
$ 35.516%Add 48.47%9,791,525
BPOP Popular Inc 2014-09-30 Buy 0.34%$29.53 - $34.64
($31.87)
$ 32.211%New holding, 3189827 sh.3,189,827
CIE Cobalt International... 2014-09-30 Add0.31%$13.66 - $18.18
($15.42)
$ 11.23-27%Add 23.7%31,633,946
COL Rockwell Collins Inc 2014-09-30 Buy 0.31%$72.24 - $80.43
($76.84)
$ 84.4810%New holding, 1079450 sh.1,079,450
MDT Medtronic Inc 2014-09-30 Add0.29%$61 - $66.53
($63.6)
$ 72.4914%Add 67.19%3,230,958
ORCL Oracle Corporation 2014-09-30 Add0.28%$38.44 - $41.9
($40.52)
$ 41.442%Add 13.47%16,961,012
CNHI CNH Industrial NV 2014-09-30 Add0.26%$7.61 - $10.24
($8.76)
$ 8.35-5%Add 369.41%11,376,095
BG Bunge Ltd 2014-09-30 Add0.17%$73.54 - $86.36
($80.83)
$ 91.513%Add 41.11%1,967,219
CMI Cummins Inc 2014-09-30 Add0.16%$132.85 - $157.75
($144.28)
$ 148.453%Add 11.57%3,046,316
BYI Bally Technologies I... 2014-09-30 Buy 0.15%$59.61 - $81.01
($72.8)
$ 83.2714%New holding, 517300 sh.517,300
HELE Helen of Troy, Ltd. 2014-09-30 Buy 0.15%$53 - $62.18
($56.06)
$ 63.9914%New holding, 803700 sh.803,700
MUR Murphy Oil Corp 2014-09-30 Add0.14%$56.18 - $67.75
($61.9)
$ 54.08-13%Add 14.18%5,328,502
PEG Public Service Enter... 2014-09-30 Add0.14%$34.15 - $39.15
($36.88)
$ 4111%Add 6.02%17,717,362
GLW Corning Inc 2014-09-30 Add0.13%$19.55 - $22.33
($20.85)
$ 20.920%Add 6.11%32,308,348
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
20.7% 6% 10.2%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG17,807,132961,941
C17,181,831890,362
JPM14,146,446852,182
BAC42,790,406729,576
PEG17,717,362659,795
ORCL16,961,012649,268
RDS.A8,395,370639,140
GLW32,308,348624,843
MSFT12,762,500591,670
VOD17,161,876564,454
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.8% 27.8%
Healthcare 12.9% 12.9%
Consumer Cyclical 11% 11%
Energy 7.6% 7.6%
Technology 7.5% 7.5%
Consumer Defensive 6.3% 6.3%
Utilities 6.2% 6.2%
Communication Services 4.5% 4.5%
Basic Materials 1.2% 1.2%
Real Estate 0.5% 0.5%
Industrials 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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