HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-14-2015

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $28,314 Mil
Q/Q Turnover: 10%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-06-30.

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
CMCSK Comcast Corp 2015-06-30 Add0.94%$55.95 - $61.14
($58.34)
$ 57.62-1%Add 151.31%7,346,373
MRO Marathon Oil Corp 2015-06-30 Add0.55%$25.92 - $31.19
($28.19)
$ 16.65-41%Add 30.63%25,110,310
CPN Calpine Corp 2015-06-30 Add0.54%$17.99 - $23.26
($20.89)
$ 16.21-22%Add 44.19%27,464,285
SO Southern Co 2015-06-30 Add0.53%$41.61 - $44.98
($43.58)
$ 43.740%Add 258.51%5,030,643
GLW Corning Inc 2015-06-30 Add0.48%$19.7 - $22.79
($21.42)
$ 17.18-20%Add 28.21%31,084,906
GXP Great Plains Energy Inc 2015-06-30 Add0.44%$24.16 - $27.52
($25.88)
$ 25.27-2%Add 68.37%12,664,300
CB Chubb Corp 2015-06-30 Add0.39%$94.56 - $101.96
($98.73)
$ 120.9923%Add 45.12%3,779,384
NAV Navistar International Corp 2015-06-30 Add0.37%$22.15 - $30.16
($27.38)
$ 17.68-35%Add 186.91%7,165,250
PH Parker Hannifin Corp 2015-06-30 Add0.34%$115.68 - $125.15
($120.79)
$ 106.98-11%Add 53.26%2,407,274
CNW Con-way Inc 2015-06-30 Add0.3%$38.11 - $44.13
($41.56)
$ 35.22-15%Add 36.17%8,286,112
BBBY Bed Bath & Beyond Inc 2015-06-30 Add0.29%$68.77 - $77.68
($71.67)
$ 62.32-13%Add 23.43%6,187,726
TPH TRI Pointe Group Inc 2015-06-30 Add0.27%$14.13 - $16.05
($14.87)
$ 13.72-8%Add 82.32%11,019,116
CMI Cummins Inc 2015-06-30 Add0.26%$131.14 - $143.22
($137.53)
$ 122.27-11%Add 18.09%3,672,487
NRG NRG Energy Inc 2015-06-30 Add0.25%$22.88 - $26.43
($24.98)
$ 20.22-19%Add 31.45%12,961,239
BAC Bank of America Corporation 2015-06-30 Add0.25%$15.39 - $17.67
($16.46)
$ 16.36-1%Add 8.08%54,595,087
MSFT Microsoft Corp 2015-06-30 Add0.17%$40.29 - $49.16
($45.55)
$ 43.93-4%Add 8.15%14,892,942
GEO The GEO Group Inc 2015-06-30 Add0.15%$34.16 - $44.6
($38.73)
$ 30.41-21%Add 73.34%2,990,975
RUSHA Rush Enterprises Inc 2015-06-30 Add0.13%$25.99 - $28.34
($27.06)
$ 24.79-8%Add 58.04%3,868,900
BPOP Popular Inc 2015-06-30 Add0.13%$28.86 - $35.45
($33.65)
$ 28.55-15%Add 24.98%6,593,892
ERIC LM Ericsson Telephone Company 2015-06-30 Add0.12%$10.44 - $12.95
($11.59)
$ 9.95-14%Add 12.71%28,524,060
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)
AIG17,095,6761,056,855
C17,389,974960,622
BAC54,595,087929,208
JPM12,350,016836,837
MRO25,110,310666,428
MSFT14,892,942657,523
ORCL16,170,831651,684
GLW31,084,906613,305
VOD15,864,346578,255
SNY10,701,542530,047
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.2% 29.2%
Consumer Cyclical 12.3% 12.3%
Technology 11.2% 11.2%
Healthcare 10.7% 10.7%
Energy 8% 8%
Utilities 6.2% 6.2%
Communication Services 3.8% 3.8%
Consumer Defensive 3.4% 3.4%
Basic Materials 1.5% 1.5%
Industrials 0.7% 0.7%
Real Estate 0.6% 0.6%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK