HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 06-10-2015

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 Bought 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
MDT Medtronic PLC 2015-03-31 Add0.69%$71.22 - $79.25
($75.79)
$ 73.74-3%Add 79.34%5,753,016
CNHI CNH Industrial NV 2015-03-31 Add0.6%$7.36 - $8.74
($7.91)
$ 9.0615%Add 180.10%32,751,706
MRO Marathon Oil Corp 2015-03-31 Add0.53%$25.47 - $29.63
($27.13)
$ 25.12-7%Add 43.73%19,223,042
MSFT Microsoft Corp 2015-03-31 Add0.42%$40.4 - $47.59
($43.53)
$ 44.232%Add 27.33%13,770,245
AIG American International Group Inc 2015-03-31 Add0.42%$48.87 - $56.42
($53.62)
$ 61.5715%Add 12.26%20,193,400
BAC Bank of America Corporation 2015-03-31 Add0.4%$15.15 - $17.9
($16.06)
$ 16.945%Add 17.20%50,513,958
HMC Honda Motor Co Ltd 2015-03-31 Add0.35%$28.82 - $34.51
($32.23)
$ 32.441%Add 44.10%10,015,450
CPN Calpine Corp 2015-03-31 Add0.32%$20.38 - $22.87
($21.56)
$ 17.52-19%Add 26.25%19,047,208
DRC Dresser-Rand Group Inc 2015-03-31 Add0.28%$79.08 - $81.88
($80.98)
$ 85.185%Add 99.38%2,053,600
OC Owens-Corning Inc 2015-03-31 Add0.27%$35.04 - $43.4
($39.64)
$ 41.274%Add 255.27%2,429,321
PH Parker Hannifin Corp 2015-03-31 Add0.26%$116.46 - $129.16
($121.21)
$ 115.31-5%Add 64.66%1,570,683
CIE Cobalt International Energy Inc 2015-03-31 Add0.23%$7.9 - $10.24
($9)
$ 9.364%Add 16.54%48,592,138
C Citigroup Inc 2015-03-31 Add0.2%$46.95 - $54.26
($50.92)
$ 54.748%Add 6.64%18,146,332
COL Rockwell Collins Inc 2015-03-31 Add0.2%$83.77 - $96.99
($89.44)
$ 91.552%Add 55.90%1,657,650
BBBY Bed Bath & Beyond Inc 2015-03-31 Add0.18%$72.16 - $79.45
($75.86)
$ 68.72-9%Add 15.59%5,013,237
VOD Vodafone Group PLC 2015-03-31 Add0.17%$32.3 - $36.03
($34.37)
$ 35.955%Add 8.92%17,727,860
MUR Murphy Oil Corp 2015-03-31 Add0.16%$43.4 - $51.77
($48.31)
$ 40.78-16%Add 10.60%10,570,449
CNW Con-way Inc 2015-03-31 Add0.16%$40.97 - $49.54
($44.13)
$ 36.95-16%Add 21.18%6,085,210
TPH TRI Pointe Homes Inc 2015-03-31 Add0.15%$13.59 - $16.03
($15.03)
$ 15.231%Add 86.34%6,043,916
NAV Navistar International Corp 2015-03-31 Add0.14%$27.67 - $34.16
($29.99)
$ 20.89-30%Add 109.49%2,497,411
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%
Consumer Cyclical 12.2% 12.2%
Healthcare 12.1% 12.1%
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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