HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 04-10-2017

Number of Stocks: 177
Number of New Stocks: 8

Total Value: $24,799 Mil
Q/Q Turnover: 7%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

Plans start from as little as $399/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
BAC Bank of America Corporation 2016-12-31 Reduce-1.35%$15.63 - $23.16
($19.26)
$ 23.3421%Reduce -37.03%35,085,882
UNM Unum Group 2016-12-31 Reduce-1.23%$35.1 - $44.6
($40.01)
$ 46.3316%Reduce -97.41%219,703
HES Hess Corp 2016-12-31 Reduce-0.95%$46.42 - $65.14
($54.66)
$ 48.83-11%Reduce -35.57%7,636,469
CFG Citizens Financial Group Inc 2016-12-31 Reduce-0.85%$24.52 - $36.46
($30.3)
$ 36.7121%Reduce -39.49%12,622,301
JWN Nordstrom Inc 2016-12-31 Sold Out -0.57%$47.93 - $61.49
($54.33)
$ 48.27-11%Sold Out0
CMI Cummins Inc 2016-12-31 Reduce-0.51%$121.72 - $146.46
($133.86)
$ 150.9413%Reduce -19.98%3,793,223
JPM JPMorgan Chase & Co 2016-12-31 Reduce-0.44%$66.51 - $87.13
($76.26)
$ 87.0014%Reduce -25.41%4,628,705
HUM Humana Inc 2016-12-31 Sold Out -0.39%$165.31 - $216.76
($190.72)
$ 221.9816%Sold Out0
RF Regions Financial Corp 2016-12-31 Reduce-0.32%$9.92 - $14.64
($12.36)
$ 13.7511%Reduce -32.25%16,388,267
GM General Motors Co 2016-12-31 Reduce-0.31%$30.96 - $37.66
($33.61)
$ 34.643%Reduce -20.65%9,047,575
AIG American International Group Inc 2016-12-31 Reduce-0.3%$57.38 - $66.7
($62.79)
$ 60.91-3%Reduce -7.35%15,126,396
HOG Harley-Davidson Inc 2016-12-31 Reduce-0.27%$49.7 - $62.07
($57.04)
$ 56.81-0%Reduce -43.71%1,551,588
NAV Navistar International Corp 2016-12-31 Reduce-0.27%$22.17 - $32.2
($27.08)
$ 26.91-1%Reduce -50.53%2,746,406
MS Morgan Stanley 2016-12-31 Reduce-0.26%$31.73 - $43.73
($37.81)
$ 43.3715%Reduce -30.42%4,379,124
BRO Brown & Brown Inc 2016-12-31 Reduce-0.24%$36.21 - $45.11
($40.65)
$ 42.906%Reduce -78.42%426,760
GLW Corning Inc 2016-12-31 Reduce-0.24%$22.33 - $24.94
($23.77)
$ 28.8521%Reduce -7.84%28,224,843
C Citigroup Inc 2016-12-31 Reduce-0.23%$47.03 - $61.09
($53.95)
$ 59.1210%Reduce -6.73%16,268,703
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.23%$161.07 - $243.09
($203.06)
$ 223.8010%Reduce -24.01%1,070,971
HMC Honda Motor Co Ltd 2016-12-31 Reduce-0.2%$27.71 - $30.63
($29.37)
$ 29.10-1%Reduce -28.24%4,128,393
BA Boeing Co 2016-12-31 Reduce-0.16%$132.25 - $157.81
($146.04)
$ 184.8327%Reduce -15.32%1,619,811
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
15.8% 4.3% 9.9%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG15,126,396987,905
C16,268,703966,849
HPE37,399,100865,415
MRO48,332,703836,639
BAC35,085,882775,398
MSFT12,280,445763,107
ORCL17,859,191686,686
GLW28,224,843685,017
ERIC104,722,783610,534
ANTM3,635,567522,685
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.9% 30.9%
Consumer Cyclical 17.7% 17.7%
Energy 17.2% 17.2%
Technology 11.6% 11.6%
Utilities 7.8% 7.8%
Healthcare 7.1% 7.1%
Communication Services 2.8% 2.8%
Consumer Defensive 2% 2%
Basic Materials 1.9% 1.9%
Real Estate 1.3% 1.3%
Industrials 0.4% 0.4%
» 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.
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)