HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-13-2017

Number of Stocks: 177
Number of New Stocks: 8

Total Value: $24,799 Mil
Q/Q Turnover: 7%

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 2016-12-31 Add1.69%$21.27 - $24.68
($22.98)
$ 22.50-2%Add 93.97%37,399,100
ERIC LM Ericsson Telephone Co 2016-12-31 Add0.99%$4.85 - $7.19
($5.52)
$ 6.4918%Add 67.77%104,722,783
ADNT Adient PLC 2016-12-31 Add0.51%$44.2 - $58.6
($51.92)
$ 70.1035%Add 242.76%3,063,356
ORCL Oracle Corp 2016-12-31 Add0.44%$37.93 - $40.88
($39.11)
$ 44.7915%Add 18.70%17,859,191
VOD Vodafone Group PLC 2016-12-31 Add0.38%$24.3 - $29.3
($26.31)
$ 26.531%Add 31.03%16,251,160
MGA Magna International Inc 2016-12-31 Add0.31%$38.04 - $46.93
($42.03)
$ 42.722%Add 77.83%4,042,401
TPH TRI Pointe Group Inc 2016-12-31 Add0.21%$10.52 - $13.14
($11.95)
$ 12.505%Add 53.61%12,665,152
CNO CNO Financial Group Inc 2016-12-31 Add0.18%$15 - $19.87
($17.19)
$ 20.0917%Add 66.92%5,833,970
CMCSA Comcast Corp 2016-12-31 Add0.12%$30.33 - $35.51
($33.4)
$ 37.0411%Add 11.36%8,345,056
DISCA Discovery Communications Inc 2016-12-31 Add0.12%$25.2 - $29.55
($27.13)
$ 27.542%Add 6.69%17,281,945
WLL Whiting Petroleum Corp 2016-12-31 Add0.12%$8.01 - $12.51
($10.01)
$ 8.42-16%Add 18.61%16,400,452
CPN Calpine Corp 2016-12-31 Add0.11%$10.41 - $13.15
($11.8)
$ 10.66-10%Add 6.11%42,518,410
MUR Murphy Oil Corp 2016-12-31 Add0.11%$25.84 - $34.3
($30.28)
$ 26.41-13%Add 9.05%10,973,020
ON ON Semiconductor Corp 2016-12-31 Add0.08%$10.95 - $13.13
($11.94)
$ 14.9125%Add 21.56%8,974,373
MDT Medtronic PLC 2016-12-31 Add0.07%$71.23 - $86.39
($78.56)
$ 81.003%Add 23.54%1,251,351
CIT CIT Group Inc 2016-12-31 Add0.06%$35.25 - $43.85
($39.38)
$ 40.523%Add 16.44%2,477,871
ESGR Enstar Group Ltd 2016-12-31 Add0.06%$163 - $203.8
($184.1)
$ 187.102%Add 18.72%479,089
ZBH Zimmer Biomet Holdings Inc 2016-12-31 Add0.06%$97.99 - $132.74
($110.4)
$ 121.3810%Add 10.26%1,591,659
ARRS ARRIS International PLC 2016-12-31 Add0.04%$26.02 - $31.34
($29)
$ 25.67-11%Add 3.26%9,324,812
PBF PBF Energy Inc 2016-12-31 Add0.04%$19.82 - $30.17
($24.39)
$ 21.11-13%Add 81.50%821,680
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*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.
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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
15.8% 4.3% 9.9%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG15,126,396987,905
C16,268,703966,849
HPE37,399,100865,415
MRO48,332,703836,639
BAC35,085,882775,398
MSFT12,280,445763,107
ORCL17,859,191686,686
GLW28,224,843685,017
ERIC104,722,783610,534
ANTM3,635,567522,685
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.9% 30.9%
Consumer Cyclical 19.1% 19.1%
Energy 17.2% 17.2%
Technology 11.6% 11.6%
Utilities 7.8% 7.8%
Healthcare 7.1% 7.1%
Communication Services 2.8% 2.8%
Consumer Defensive 2% 2%
Real Estate 1.3% 1.3%
Basic Materials 0.5% 0.5%
Industrials 0.4% 0.4%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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