HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-12-2016

Number of Stocks: 179
Number of New Stocks: 14

Total Value: $23,367 Mil
Q/Q Turnover: 5%

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
WFC Wells Fargo & Co 2016-06-30 Add0.6%$45.01 - $51.11
($48.75)
$ 48.51-0%Add 76.95%6,742,003
DISCA Discovery Communications Inc 2016-06-30 Add0.56%$23.73 - $29.31
($27.35)
$ 25.73-6%Add 50.02%15,522,485
ERIC LM Ericsson Telephone Co 2016-06-30 Add0.41%$7.17 - $10.16
($8.23)
$ 7.36-11%Add 44.21%40,979,684
ODP Office Depot Inc 2016-06-30 Add0.29%$3.14 - $7.73
($4.92)
$ 3.65-26%Add 77.13%46,549,207
MSFT Microsoft Corp 2016-06-30 Add0.26%$48.43 - $56.46
($52.01)
$ 58.0312%Add 8.46%15,224,009
SNY Sanofi SA 2016-06-30 Add0.23%$38.13 - $44.32
($40.99)
$ 38.79-5%Add 12.47%11,432,112
ARRS ARRIS International PLC 2016-06-30 Add0.19%$20.3 - $24.6
($22.69)
$ 27.1420%Add 25.54%10,345,103
HPE Hewlett Packard Enterprise Co 2016-06-30 Add0.17%$15.67 - $19.76
($17.52)
$ 21.7824%Add 8.53%27,055,545
JWN Nordstrom Inc 2016-06-30 Add0.15%$36.2 - $57.23
($44.59)
$ 51.2615%Add 34.89%3,594,094
COF Capital One Financial Corp 2016-06-30 Add0.12%$58.15 - $75.96
($69.62)
$ 69.16-1%Add 8.11%5,850,157
MATX Matson Inc 2016-06-30 Add0.12%$31.03 - $40.17
($34.68)
$ 36.375%Add 56.78%2,471,424
KBR KBR Inc 2016-06-30 Add0.11%$12.19 - $15.56
($14.44)
$ 15.004%Add 64.32%4,747,597
PHG Royal Philips NV 2016-06-30 Add0.11%$23.29 - $28.58
($26.59)
$ 28.989%Add 12.54%9,574,104
ANTM Anthem Inc 2016-06-30 Add0.1%$124.85 - $147.52
($136.86)
$ 124.94-9%Add 7.70%2,465,551
GM General Motors Co 2016-06-30 Add0.1%$27.51 - $32.66
($30.37)
$ 31.534%Add 7.34%11,884,402
C Citigroup Inc 2016-06-30 Add0.06%$38.48 - $47.33
($44.18)
$ 47.117%Add 2.00%18,146,311
AIG American International Group Inc 2016-06-30 Add0.05%$48.79 - $58.32
($55.19)
$ 59.027%Add 1.21%16,943,464
CFG Citizens Financial Group Inc 2016-06-30 Add0.05%$18.44 - $23.83
($22.18)
$ 24.129%Add 2.65%21,946,583
GT Goodyear Tire & Rubber Co 2016-06-30 Add0.05%$24.53 - $32.98
($28.75)
$ 29.011%Add 18.18%3,177,036
COL Rockwell Collins Inc 2016-06-30 Add0.04%$81.15 - $94.44
($89.23)
$ 84.50-5%Add 9.67%1,224,195
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)
GLW44,795,085917,403
AIG16,943,464896,140
BAC60,454,811802,235
MSFT15,224,009779,013
C18,146,311769,222
MRO45,510,297683,110
HES11,295,512678,860
CMI5,815,672653,914
ORCL15,193,879621,885
CPN38,019,617560,789
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.9% 27.9%
Consumer Cyclical 15.7% 15.7%
Technology 10.6% 10.6%
Energy 9.9% 9.9%
Healthcare 8.1% 8.1%
Utilities 5.4% 5.4%
Communication Services 3% 3%
Consumer Defensive 2.3% 2.3%
Real Estate 0.8% 0.8%
Basic Materials 0.4% 0.4%
Industrials 0.3% 0.3%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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