HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 01-08-2016

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 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
LLY Eli Lilly and Co 2015-09-30 Reduce-1.13%$78.26 - $89.98
($84.37)
$ 74.19-12%Reduce -99.30%26,900
PEG Public Service Enterprise Group Inc 2015-09-30 Reduce-0.96%$38.36 - $43.48
($40.8)
$ 41.993%Reduce -99.87%8,922
CNW Con-way Inc 2015-09-30 Reduce-0.77%$33.54 - $47.63
($39.19)
$ 47.5521%Reduce -68.40%2,618,645
IBM International Business Machines Corp 2015-09-30 Reduce-0.69%$140.96 - $173.22
($154.62)
$ 126.98-18%Reduce -72.92%442,614
CB Chubb Ltd 2015-09-30 Reduce-0.44%$119.17 - $126
($122.34)
$ 108.89-11%Reduce -34.73%2,466,713
SWK Stanley Black & Decker Inc 2015-09-30 Reduce-0.35%$94.66 - $108.17
($102.98)
$ 90.42-12%Reduce -61.23%595,400
SNY Sanofi SA 2015-09-30 Reduce-0.29%$46.64 - $54.98
($50.92)
$ 39.21-23%Reduce -15.57%9,035,695
JPM JPMorgan Chase & Co 2015-09-30 Reduce-0.27%$59.84 - $70.08
($65.57)
$ 56.54-14%Reduce -9.13%11,221,988
WCG WellCare Health Plans Inc 2015-09-30 Reduce-0.26%$78.11 - $98.51
($87.53)
$ 71.51-18%Reduce -65.99%438,200
IPG The Interpublic Group of Companies Inc 2015-09-30 Reduce-0.26%$18.27 - $21.3
($19.98)
$ 20.302%Reduce -32.26%8,066,464
VOD Vodafone Group PLC 2015-09-30 Reduce-0.22%$30.9 - $38.25
($35.57)
$ 29.19-18%Reduce -10.83%14,146,281
C Citigroup Inc 2015-09-30 Reduce-0.21%$49 - $60.34
($54.69)
$ 37.81-31%Reduce -6.30%16,294,132
KALU Kaiser Aluminum Corp 2015-09-30 Reduce-0.2%$79.01 - $87.57
($83.28)
$ 76.07-9%Reduce -81.78%149,528
PM Philip Morris International Inc 2015-09-30 Reduce-0.19%$77.29 - $85.89
($82.3)
$ 89.729%Reduce -58.47%472,322
WTM White Mountains Insurance Group Ltd 2015-09-30 Reduce-0.19%$670.65 - $771.97
($719.51)
$ 748.374%Reduce -32.29%168,859
OC Owens-Corning Inc 2015-09-30 Reduce-0.16%$40.09 - $47.57
($44.07)
$ 41.14-7%Reduce -46.37%1,252,165
CDW CDW Corp 2015-09-30 Reduce-0.15%$33.31 - $41.82
($37.86)
$ 35.31-7%Reduce -46.12%1,464,990
WLTW Willis Towers Watson PLC 2015-09-30 Reduce-0.13%$107.205 - $124.927
($118.596)
$ 111.16-6%Reduce -21.80%1,061,140
UNM Unum Group 2015-09-30 Reduce-0.12%$31.28 - $37.61
($34.45)
$ 26.24-24%Reduce -7.05%12,095,438
CMCSK Comcast Corp 2015-09-30 Reduce-0.12%$54.54 - $64.31
($59.65)
$ 58.00-3%Reduce -7.45%6,799,025
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:

» 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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