HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 11-14-2016

Number of Stocks: 177
Number of New Stocks: 11

Total Value: $23,885 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 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
GLW Corning Inc 2016-09-30 Reduce-1.24%$19.93 - $23.65
($22.3)
$ 24.5810%Reduce -31.63%30,624,586
HPE Hewlett Packard Enterprise Co 2016-09-30 Reduce-0.61%$18.2 - $23.24
($21.24)
$ 24.6816%Reduce -28.73%19,281,254
MSFT Microsoft Corp 2016-09-30 Reduce-0.59%$51.16 - $58.3
($56.45)
$ 61.379%Reduce -17.61%12,542,683
HPQ HP Inc 2016-09-30 Sold Out -0.53%$12.36 - $15.53
($14.26)
$ 16.1513%Sold Out0
STI SunTrust Banks Inc 2016-09-30 Reduce-0.53%$39.5 - $44.29
($42.84)
$ 54.4627%Reduce -91.58%275,967
CMI Cummins Inc 2016-09-30 Reduce-0.52%$110.18 - $128.15
($121.36)
$ 146.4621%Reduce -18.49%4,740,540
HMC Honda Motor Co Ltd 2016-09-30 Reduce-0.38%$24.48 - $30.97
($28.6)
$ 30.025%Reduce -37.80%5,752,897
HUM Humana Inc 2016-09-30 Reduce-0.34%$153.38 - $180.86
($173.54)
$ 203.0017%Reduce -45.33%527,545
FNFG First Niagara Financial Group Inc 2016-09-30 Sold Out -0.29%$9.47 - $10.33
($10.05)
$ 10.181%Sold Out0
BAC Bank of America Corporation 2016-09-30 Reduce-0.27%$12.74 - $16.19
($14.89)
$ 22.5752%Reduce -7.84%55,714,856
PCAR PACCAR Inc 2016-09-30 Reduce-0.26%$50.48 - $60.5
($57.08)
$ 67.6318%Reduce -42.72%1,563,133
ESRX Express Scripts Holding Co 2016-09-30 Sold Out -0.25%$69.25 - $79.68
($74.78)
$ 75.851%Sold Out0
MDT Medtronic PLC 2016-09-30 Reduce-0.24%$84.68 - $88.92
($87.14)
$ 72.22-17%Reduce -38.75%1,012,932
QLGC QLogic Corp 2016-09-30 Sold Out -0.19%$14.53 - $16.07
($15.31)
$ 16.075%Sold Out0
SO Southern Co 2016-09-30 Reduce-0.19%$50.87 - $54.54
($52.66)
$ 47.15-10%Reduce -46.97%935,768
JWN Nordstrom Inc 2016-09-30 Reduce-0.16%$37.46 - $52.96
($46.99)
$ 60.0928%Reduce -26.79%2,631,117
ON ON Semiconductor Corp 2016-09-30 Reduce-0.16%$8.46 - $12.32
($10.35)
$ 11.8214%Reduce -37.16%7,382,383
SYMC Symantec Corp 2016-09-30 Sold Out -0.15%$20.28 - $25.27
($22.74)
$ 24.447%Sold Out0
AIG American International Group Inc 2016-09-30 Reduce-0.14%$51.21 - $59.86
($57.14)
$ 64.9214%Reduce -3.65%16,325,565
BPOP Popular Inc 2016-09-30 Reduce-0.14%$28 - $39.74
($35.6)
$ 43.4122%Reduce -15.98%5,681,370
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)
AIG16,325,565968,759
BAC55,714,856871,937
C17,441,685823,771
MRO48,414,184765,428
GLW30,624,586724,271
MSFT12,542,683722,459
HES11,852,183635,514
CMI4,740,540607,500
ORCL15,045,164590,974
CFG20,858,321515,409
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.4% 29.4%
Consumer Cyclical 15.2% 15.2%
Technology 11.8% 11.8%
Energy 10.2% 10.2%
Healthcare 7.7% 7.7%
Utilities 4.3% 4.3%
Communication Services 2.5% 2.5%
Consumer Defensive 2.1% 2.1%
Real Estate 0.6% 0.6%
Industrials 0.4% 0.4%
Basic Materials 0.4% 0.4%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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