HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-12-2016

Number of Stocks: 185
Number of New Stocks: 12

Total Value: $24,940 Mil
Q/Q Turnover: 11%

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
MRO Marathon Oil Corp 2015-09-30 Add0.88%$14.04 - $25.79
($18.99)
$ 7.49-61%Add 56.52%39,302,590
ALL Allstate Corp 2015-09-30 Add0.65%$56.99 - $69.38
($62.53)
$ 63.912%Add 210.09%4,129,738
GLW Corning Inc 2015-09-30 Add0.65%$15.97 - $19.8
($17.99)
$ 18.392%Add 30.43%40,544,331
DISCA Discovery Communications Inc 2015-09-30 Add0.61%$25.82 - $34.8
($29.58)
$ 25.00-15%Add 151.53%9,697,044
ANTM Anthem Inc 2015-09-30 Add0.49%$136.31 - $165.22
($150.29)
$ 121.55-19%Add 59.69%2,325,368
CPN Calpine Corp 2015-09-30 Add0.46%$14.3 - $18.3
($16.42)
$ 12.35-25%Add 28.84%35,386,311
ZBH Zimmer Biomet Holdings Inc 2015-09-30 Add0.43%$92.41 - $109.77
($103.26)
$ 91.78-11%Add 86.15%2,444,917
PPL PPL Corp 2015-09-30 Add0.31%$29.41 - $33.58
($31.3)
$ 35.7414%Add 45.85%7,544,545
NRG NRG Energy Inc 2015-09-30 Add0.24%$14.47 - $23.1
($19.94)
$ 9.58-52%Add 31.46%17,038,774
GM General Motors Co 2015-09-30 Add0.23%$27.28 - $33.23
($30.63)
$ 27.71-10%Add 14.38%15,107,011
HPQ HP Inc 2015-09-30 Add0.2%$11.16 - $14.18
($13.01)
$ 9.42-28%Add 39.06%15,066,830
HOG Harley-Davidson Inc 2015-09-30 Add0.19%$52.75 - $60.41
($56.42)
$ 38.72-31%Add 42.94%2,821,602
NAV Navistar International Corp 2015-09-30 Add0.18%$12.55 - $20.92
($17.61)
$ 7.50-57%Add 49.57%10,716,882
ON ON Semiconductor Corp 2015-09-30 Add0.18%$8.89 - $11.57
($10.16)
$ 7.07-30%Add 65.15%11,872,012
ESGR Enstar Group Ltd 2015-09-30 Add0.17%$145.85 - $164.1
($154.95)
$ 151.35-2%Add 165.86%453,726
KSS Kohl's Corp 2015-09-30 Add0.17%$46.11 - $64.96
($56.25)
$ 40.81-27%Add 115.63%1,690,639
BRO Brown & Brown Inc 2015-09-30 Add0.14%$30.74 - $34.47
($32.82)
$ 31.37-4%Add 59.35%2,991,000
JCI Johnson Controls Inc 2015-09-30 Add0.14%$38.95 - $50.95
($44.09)
$ 34.81-21%Add 8.89%10,169,347
ORCL Oracle Corp 2015-09-30 Add0.14%$35.44 - $40.96
($38.44)
$ 35.54-8%Add 5.94%17,131,296
COF Capital One Financial Corp 2015-09-30 Add0.13%$71.55 - $91.71
($80.32)
$ 62.54-22%Add 9.91%5,117,856
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)
AIG16,815,934955,481
BAC53,685,859836,426
C16,294,132808,352
GLW40,544,331694,119
MSFT15,528,993687,313
JPM11,221,988684,205
ORCL17,131,296618,782
MRO39,302,590605,260
CPN35,386,311516,640
GSK12,400,884476,814
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.5% 29.5%
Consumer Cyclical 13.4% 13.4%
Technology 9.8% 9.8%
Healthcare 9.4% 9.4%
Energy 8.8% 8.8%
Utilities 6.4% 6.4%
Communication Services 3.5% 3.5%
Consumer Defensive 3.2% 3.2%
Basic Materials 1% 1%
Real Estate 0.6% 0.6%
Industrials 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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