HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 04-08-2016

Number of Stocks: 182
Number of New Stocks: 8

Total Value: $24,616 Mil
Q/Q Turnover: 8%

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
HPE Hewlett Packard Enterprise Co 2015-12-31 Add1.19%$13.22 - $17
($14.76)
$ 15.938%Add 127.58%34,288,946
HES Hess Corp 2015-12-31 Add0.91%$47.44 - $62.79
($56.82)
$ 55.32-3%Add 60.31%12,317,196
NRG NRG Energy Inc 2015-12-31 Add0.84%$9 - $15.79
($12.58)
$ 14.6216%Add 102.71%34,539,407
CMI Cummins Inc 2015-12-31 Add0.68%$85.21 - $114.27
($99.64)
$ 114.4415%Add 49.07%5,773,243
GLW Corning Inc 2015-12-31 Add0.65%$16.71 - $19.06
($18.17)
$ 18.371%Add 21.69%49,338,425
STT State Street Corp 2015-12-31 Add0.37%$64.73 - $73.69
($69.5)
$ 60.02-14%Add 58.71%3,703,008
IP International Paper Co 2015-12-31 Add0.34%$36.8 - $43.93
($40.65)
$ 41.773%Add 78.84%5,016,374
CPN Calpine Corp 2015-12-31 Add0.27%$11.8 - $16.5
($14.63)
$ 15.023%Add 12.96%39,973,013
ETN Eaton Corp PLC 2015-12-31 Add0.24%$49.74 - $58.45
($54.25)
$ 60.9712%Add 110.95%2,137,585
MS Morgan Stanley 2015-12-31 Add0.23%$31.29 - $35.41
($33.25)
$ 26.28-21%Add 109.34%3,412,724
KSS Kohl's Corp 2015-12-31 Add0.19%$42.85 - $48.81
($46.31)
$ 42.44-8%Add 60.00%2,704,982
SNY Sanofi SA 2015-12-31 Add0.19%$41.51 - $51.49
($45.91)
$ 40.38-12%Add 12.24%10,141,383
FNFG First Niagara Financial Group Inc 2015-12-31 Add0.16%$10.33 - $11.03
($10.68)
$ 10.24-4%Add 86.74%7,678,850
BBBY Bed Bath & Beyond Inc 2015-12-31 Add0.14%$48.25 - $61.32
($55.41)
$ 45.78-17%Add 11.31%7,220,080
LPNT LifePoint Health Inc 2015-12-31 Add0.11%$60.15 - $75.42
($71.18)
$ 66.53-7%Add 49.16%1,104,277
PH Parker Hannifin Corp 2015-12-31 Add0.08%$93.62 - $107.13
($101.4)
$ 111.1010%Add 7.86%2,737,675
JWN Nordstrom Inc 2015-12-31 Add0.07%$49.81 - $75.12
($60.29)
$ 49.55-18%Add 26.99%1,589,394
ODP Office Depot Inc 2015-12-31 Add0.07%$5.33 - $7.73
($6.65)
$ 6.05-9%Add 52.01%8,777,572
GS Goldman Sachs Group Inc 2015-12-31 Add0.06%$175.49 - $199.17
($186.02)
$ 160.07-14%Add 8.33%1,108,678
TDC Teradata Corp 2015-12-31 Add0.05%$25.58 - $30.63
($28.22)
$ 24.40-14%Add 13.01%3,869,051
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
10.7% 3.8% 9.6%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG15,314,446949,036
GLW49,338,425901,906
MSFT15,181,567842,273
BAC48,733,490820,185
C15,709,187812,950
JPM9,675,851638,896
ORCL16,682,665609,418
HES12,317,196597,138
CPN39,973,013578,409
HPE34,288,946521,192
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.8% 30.8%
Consumer Cyclical 15.8% 15.8%
Energy 13.4% 13.4%
Utilities 11.7% 11.7%
Technology 10.4% 10.4%
Healthcare 9.3% 9.3%
Communication Services 3.3% 3.3%
Consumer Defensive 2.9% 2.9%
Real Estate 1.1% 1.1%
Basic Materials 0.9% 0.9%
Industrials 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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