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 Sold 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
GM General Motors Co 2015-12-31 Reduce-0.46%$31.73 - $36.46
($34.82)
$ 32.44-7%Reduce -25.18%11,302,984
IPG The Interpublic Group of Companies Inc 2015-12-31 Reduce-0.42%$19.64 - $23.65
($22.55)
$ 23.052%Reduce -67.38%2,631,269
UNM Unum Group 2015-12-31 Reduce-0.39%$31.95 - $37.13
($34.54)
$ 34.35-1%Reduce -25.12%9,057,587
JPM JPMorgan Chase & Co 2015-12-31 Reduce-0.38%$59.99 - $68.46
($65.22)
$ 63.60-2%Reduce -13.78%9,675,851
MDT Medtronic PLC 2015-12-31 Reduce-0.38%$69.92 - $78.57
($75.44)
$ 79.786%Reduce -26.64%3,880,914
STI SunTrust Banks Inc 2015-12-31 Reduce-0.38%$38.29 - $44.34
($42.2)
$ 42.07-0%Reduce -35.75%4,441,551
AIG American International Group Inc 2015-12-31 Reduce-0.34%$57.19 - $64.12
($61.09)
$ 55.83-9%Reduce -8.93%15,314,446
PPL PPL Corp 2015-12-31 Reduce-0.33%$32.63 - $34.75
($33.74)
$ 37.2710%Reduce -32.91%5,061,704
BAC Bank of America Corporation 2015-12-31 Reduce-0.31%$15.38 - $17.95
($16.95)
$ 14.79-13%Reduce -9.22%48,733,490
BA Boeing Co 2015-12-31 Reduce-0.26%$132.56 - $149.4
($144.28)
$ 134.80-7%Reduce -28.84%1,218,179
GXP Great Plains Energy Inc 2015-12-31 Reduce-0.24%$25.74 - $28.02
($27.1)
$ 31.0615%Reduce -18.76%9,723,480
SWK Stanley Black & Decker Inc 2015-12-31 Reduce-0.23%$97.46 - $110.17
($105.62)
$ 112.416%Reduce -98.57%8,500
HPQ HP Inc 2015-12-31 Reduce-0.21%$11.43 - $14.64
($12.8)
$ 12.57-2%Reduce -28.81%10,725,678
BK Bank of New York Mellon Corp 2015-12-31 Reduce-0.17%$39.17 - $44.19
($42.08)
$ 40.64-3%Reduce -42.90%1,410,072
PKG Packaging Corp of America 2015-12-31 Reduce-0.17%$59.86 - $69.72
($65.98)
$ 65.85-0%Reduce -42.45%971,869
GT Goodyear Tire & Rubber Co 2015-12-31 Reduce-0.16%$29.23 - $35
($32.87)
$ 29.89-9%Reduce -32.84%2,799,606
OMC Omnicom Group Inc 2015-12-31 Reduce-0.16%$68 - $77.15
($73.61)
$ 83.1813%Reduce -43.57%796,733
ARRS ARRIS International PLC 2015-12-31 Reduce-0.14%$26.59 - $32.67
($29.46)
$ 22.59-23%Reduce -16.25%6,754,358
SO Southern Co 2015-12-31 Reduce-0.14%$43.59 - $47.27
($45.37)
$ 49.9510%Reduce -16.39%4,088,815
C Citigroup Inc 2015-12-31 Reduce-0.12%$49.88 - $55.87
($53.12)
$ 46.73-12%Reduce -3.59%15,709,187
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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