HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2015-02-13

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:
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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
CPN Calpine Corp 2014-12-31 Buy 1.2%$19.96 - $24.29
($22.18)
$ 21.2-4%New holding, 15087348 sh.15,087,348
MUR Murphy Oil Corp 2014-12-31 Add0.75%$44.39 - $55.72
($51.1)
$ 50.890%Add 79.37%9,557,503
TWC Time Warner Cable In... 2014-12-31 Add0.72%$131.88 - $154.67
($144.12)
$ 154.057%Add 81.97%3,031,526
TXN Texas Instruments In... 2014-12-31 Add0.53%$41.93 - $55.62
($50.55)
$ 58.816%Add 226.89%4,050,490
PH Parker Hannifin Corp 2014-12-31 Buy 0.43%$102.96 - $132.78
($122.67)
$ 122.690%New holding, 953868 sh.953,868
ERIC LM Ericsson Telephon... 2014-12-31 Add0.37%$11.41 - $12.69
($12.03)
$ 12.938%Add 50.23%25,212,987
MRO Marathon Oil Corp 2014-12-31 Add0.34%$24.8 - $36.9
($31.72)
$ 27.86-12%Add 35.46%13,374,014
GS Goldman Sachs Group ... 2014-12-31 Add0.34%$172.58 - $196.89
($187.93)
$ 189.791%Add 81.14%1,107,478
CIE Cobalt International... 2014-12-31 Add0.31%$7.63 - $13.41
($10.09)
$ 10.242%Add 31.81%41,695,561
DRC Dresser-Rand Group I... 2014-12-31 Buy 0.29%$79.61 - $82.22
($81.33)
$ 81.390%New holding, 1030000 sh.1,030,000
SNY Sanofi 2014-12-31 Add0.29%$44.4 - $55
($48.49)
$ 48.861%Add 18.16%11,692,693
RDS.A Royal Dutch Shell PL... 2014-12-31 Add0.28%$60.93 - $74.59
($69.07)
$ 65.37-5%Add 14.39%9,603,551
GSK GlaxoSmithKline PLC 2014-12-31 Add0.21%$41.3 - $47.14
($44.76)
$ 47.426%Add 13.04%12,213,885
KOS Kosmos Energy Ltd 2014-12-31 Add0.2%$7.09 - $10.25
($8.9)
$ 8.981%Add 34.03%27,397,014
BPOP Popular Inc 2014-12-31 Add0.2%$27.34 - $34.14
($31.31)
$ 34.5110%Add 54.04%4,913,464
OMC Omnicom Group Inc 2014-12-31 Add0.18%$64.93 - $78.41
($72.98)
$ 79.549%Add 77.55%1,514,344
ORI Old Republic Interna... 2014-12-31 Buy 0.16%$13.74 - $15.36
($14.61)
$ 15.164%New holding, 3227819 sh.3,227,819
CRK Comstock Resources I... 2014-12-31 Add0.15%$5.21 - $17.71
($10.27)
$ 5.2-49%Add 258.51%8,955,016
SC Santander Consumer U... 2014-12-31 Add0.13%$16.85 - $20.28
($18.36)
$ 22.5323%Add 7264.01%1,966,191
KBR KBR Inc 2014-12-31 Buy 0.11%$15.23 - $19.86
($17.92)
$ 16.29-9%New holding, 1930317 sh.1,930,317
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
VOD16,276,196556,158
CFG22,118,204549,859
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Healthcare 12.6% 12.6%
Consumer Cyclical 11.7% 11.7%
Energy 7.7% 7.7%
Technology 7.3% 7.3%
Utilities 6% 6%
Consumer Defensive 5.9% 5.9%
Communication Services 4.2% 4.2%
Basic Materials 1.3% 1.3%
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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