HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 05-15-2015

Number of Stocks: 186
Number of New Stocks: 12

Total Value: $28,732 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
ALL Allstate Corp 2015-03-31 Reduce-0.98%$68.39 - $72.58
($70.6)
$ 67.60-4%Reduce 75.30%1,353,000
CB Chubb Corp 2015-03-31 Buy 0.92%$97.9 - $104.19
($101.24)
$ 98.31-3%New holding2,604,383
MDT Medtronic PLC 2015-03-31 Add0.69%$71.22 - $79.25
($75.79)
$ 77.823%Add 79.34%5,753,016
WMT Wal-Mart Stores Inc 2015-03-31 Reduce-0.69%$80.69 - $90.47
($85.11)
$ 75.86-11%Reduce 38.22%3,695,584
UNH UnitedHealth Group Inc 2015-03-31 Reduce-0.65%$98.92 - $121
($111.06)
$ 119.598%Reduce 38.05%2,958,424
CNHI CNH Industrial NV 2015-03-31 Add0.6%$7.36 - $8.74
($7.91)
$ 9.0214%Add 180.10%32,751,706
TXN Texas Instruments Inc 2015-03-31 Reduce-0.56%$51.78 - $59.94
($56.16)
$ 55.37-1%Reduce 73.26%1,082,986
MRO Marathon Oil Corp 2015-03-31 Add0.53%$25.47 - $29.63
($27.13)
$ 28.094%Add 43.73%19,223,042
AIG American International Group Inc 2015-03-31 Add0.42%$48.87 - $56.42
($53.62)
$ 59.8812%Add 12.26%20,193,400
DISCA Discovery Communications Inc 2015-03-31 Buy 0.42%$28.99 - $34.48
($31.37)
$ 33.156%New holding3,888,600
MSFT Microsoft Corp 2015-03-31 Add0.42%$40.4 - $47.59
($43.53)
$ 46.908%Add 27.33%13,770,245
BAC Bank of America Corporation 2015-03-31 Add0.4%$15.15 - $17.9
($16.06)
$ 16.754%Add 17.20%50,513,958
TGT Target Corp 2015-03-31 Reduce-0.4%$73.61 - $82.14
($77.24)
$ 79.293%Reduce 23.38%4,924,530
HMC Honda Motor Co Ltd 2015-03-31 Add0.35%$28.82 - $34.51
($32.23)
$ 34.126%Add 44.10%10,015,450
HUM Humana Inc 2015-03-31 Reduce-0.34%$139.09 - $182.79
($158.27)
$ 179.0013%Reduce 28.75%1,685,855
PEG Public Service Enterprise Group Inc 2015-03-31 Reduce-0.34%$39.36 - $44.3
($41.76)
$ 43.865%Reduce 16.02%12,103,588
MCD McDonald's Corp 2015-03-31 Reduce-0.33%$88.78 - $100.25
($94.88)
$ 98.994%Reduce 67.87%471,996
CPN Calpine Corp 2015-03-31 Add0.32%$20.38 - $22.87
($21.56)
$ 20.71-4%Add 26.25%19,047,208
DRC Dresser-Rand Group Inc 2015-03-31 Add0.28%$79.08 - $81.88
($80.98)
$ 84.444%Add 99.38%2,053,600
FHN First Horizon National Corp 2015-03-31 Reduce-0.28%$12.31 - $14.68
($13.78)
$ 14.737%Reduce 54.83%4,863,405
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)
AIG20,193,4001,106,396
C18,146,332934,899
JPM14,879,520901,401
BAC50,513,958777,410
ORCL15,543,929670,721
SNY11,782,180582,511
VOD17,727,860579,346
GSK12,302,975567,782
RDS.A9,425,243562,216
MSFT13,770,245559,829
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Healthcare 12.7% 12.7%
Consumer Cyclical 12.2% 12.2%
Technology 8.9% 8.9%
Energy 7.9% 7.9%
Utilities 5.7% 5.7%
Consumer Defensive 4.6% 4.6%
Communication Services 4.2% 4.2%
Basic Materials 1.5% 1.5%
Industrials 0.7% 0.7%
Real Estate 0.4% 0.4%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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