HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-13-2015

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $28,679 Mil
Q/Q Turnover: 9%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
CPN Calpine Corp 2014-12-31 Buy 1.2%$19.96 - $24.29
($22.18)
$ 22.612%New holding15,087,348
MUR Murphy Oil Corp 2014-12-31 Add0.75%$44.39 - $55.72
($51.1)
$ 49.64-3%Add 79.37%9,557,503
TWC Time Warner Cable Inc 2014-12-31 Add0.72%$131.88 - $154.67
($144.12)
$ 150.935%Add 81.97%3,031,526
CMCSK Comcast Corp 2014-12-31 Reduce-0.53%$49.52 - $58.54
($54.56)
$ 57.786%Reduce -47.77%2,924,116
TXN Texas Instruments Inc 2014-12-31 Add0.53%$41.93 - $55.62
($50.55)
$ 58.4514%Add 226.89%4,050,490
PPL PPL Corp 2014-12-31 Reduce-0.5%$32.49 - $37.94
($35.1)
$ 33.83-4%Reduce -41.88%5,690,449
PEG Public Service Enterprise Group Inc 2014-12-31 Reduce-0.45%$37.22 - $43.53
($40.26)
$ 42.094%Reduce -18.65%14,412,701
GLW Corning Inc 2014-12-31 Reduce-0.44%$17.5 - $23.32
($20.34)
$ 22.8011%Reduce -19.32%26,067,901
PH Parker Hannifin Corp 2014-12-31 Buy 0.43%$102.96 - $132.78
($122.67)
$ 123.030%New holding953,868
ERIC LM Ericsson Telephone Company 2014-12-31 Add0.37%$11.41 - $12.69
($12.03)
$ 12.574%Add 50.23%25,212,987
NOC Northrop Grumman Corp 2014-12-31 Sold Out -0.37%$121.29 - $152.24
($137.08)
$ 160.1614%Sold Out0
HUM Humana Inc 2014-12-31 Reduce-0.35%$124.17 - $149.07
($136.62)
$ 179.0724%Reduce -23.17%2,366,024
WMT Wal-Mart Stores Inc 2014-12-31 Reduce-0.35%$73.82 - $87.54
($81.14)
$ 78.45-3%Reduce -17.62%5,982,138
GS Goldman Sachs Group Inc 2014-12-31 Add0.34%$172.58 - $196.89
($187.93)
$ 198.665%Add 81.14%1,107,478
MRO Marathon Oil Corp 2014-12-31 Add0.34%$24.8 - $36.9
($31.72)
$ 30.97-2%Add 35.46%13,374,014
UNH UnitedHealth Group Inc 2014-12-31 Reduce-0.34%$82.16 - $103.04
($94.83)
$ 118.8820%Reduce -18.67%4,775,824
MSFT Microsoft Corp 2014-12-31 Reduce-0.32%$42.74 - $49.61
($46.96)
$ 43.02-9%Reduce -15.26%10,814,879
CIE Cobalt International Energy Inc 2014-12-31 Add0.31%$7.63 - $13.41
($10.09)
$ 10.726%Add 31.81%41,695,561
NRG NRG Energy Inc 2014-12-31 Reduce-0.31%$25.83 - $33.72
($29.61)
$ 25.70-15%Reduce -22.42%9,700,756
RCII Rent-A-Center Inc 2014-12-31 Reduce-0.3%$28.77 - $37.38
($32.18)
$ 25.25-27%Reduce -66.41%1,364,330
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:

Ticker Shares Value ($1000)
AIG17,988,8591,007,560
C17,016,998920,790
JPM14,272,217893,155
BAC43,099,265771,046
ORCL16,124,128725,102
RDS.A9,603,551642,958
GLW26,067,901597,737
PEG14,412,701596,830
SNY11,692,693533,304
CFG22,118,204549,859
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.2% 31.2%
Healthcare 13% 13%
Consumer Cyclical 12.4% 12.4%
Energy 11% 11%
Technology 8.3% 8.3%
Utilities 6.8% 6.8%
Consumer Defensive 5.9% 5.9%
Communication Services 4.3% 4.3%
Basic Materials 2.4% 2.4%
Industrials 0.4% 0.4%
Real Estate 0.4% 0.4%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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