- New Purchases: TRV, APA, FI, MDCA, CRR, OZM, TDW, ZAGG,
- Added Positions: HPE, ERIC, ADNT, ORCL, VOD, MGA, TPH, CNO, DISCA, CMCSA,
- Reduced Positions: BAC, UNM, HES, CFG, CMI, JPM, RF, GM, AIG, NAV,
- Sold Out: JWN, HUM, BBY, BCO, ZION, Y, WCG, AXL, ORN,
For the details of HOTCHKIS & WILEY's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HOTCHKIS+%26+WILEY
These are the top 5 holdings of HOTCHKIS & WILEY- American International Group Inc (AIG) - 15,126,396 shares, 3.98% of the total portfolio. Shares reduced by 7.35%
- Citigroup Inc (C) - 16,268,703 shares, 3.9% of the total portfolio. Shares reduced by 6.73%
- Hewlett Packard Enterprise Co (HPE) - 37,399,100 shares, 3.49% of the total portfolio. Shares added by 93.97%
- Marathon Oil Corp (MRO) - 48,332,703 shares, 3.37% of the total portfolio. Shares reduced by 0.17%
- Bank of America Corporation (BAC) - 35,085,882 shares, 3.13% of the total portfolio. Shares reduced by 37.03%
Hotchkis & Wiley initiated holdings in The Travelers Companies Inc. The purchase prices were between $104.67 and $122.57, with an estimated average price of $114.17. The stock is now traded at around $119.27. The impact to the portfolio due to this purchase was 1.01%. The holdings were 2,055,100 shares as of 2016-12-31.
New Purchase: Apache Corp (APA)Hotchkis & Wiley initiated holdings in Apache Corp. The purchase prices were between $55.52 and $67.35, with an estimated average price of $62.99. The stock is now traded at around $56.99. The impact to the portfolio due to this purchase was 0.21%. The holdings were 828,000 shares as of 2016-12-31.
New Purchase: Frank's International NV (FI)Hotchkis & Wiley initiated holdings in Frank's International NV. The purchase prices were between $10.53 and $13.53, with an estimated average price of $12.23. The stock is now traded at around $12.60. The impact to the portfolio due to this purchase was 0.12%. The holdings were 2,392,740 shares as of 2016-12-31.
New Purchase: MDC Partners Inc (MDCA)Hotchkis & Wiley initiated holdings in MDC Partners Inc. The purchase prices were between $3.15 and $11.04, with an estimated average price of $7.39. The stock is now traded at around $6.83. The impact to the portfolio due to this purchase was 0.11%. The holdings were 4,017,180 shares as of 2016-12-31.
New Purchase: Carbo Ceramics Inc (CRR)Hotchkis & Wiley initiated holdings in Carbo Ceramics Inc. The purchase prices were between $6.08 and $11.87, with an estimated average price of $8.91. The stock is now traded at around $16.07. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 10,501 shares as of 2016-12-31.
New Purchase: Och-Ziff Capital Management Group LLC (OZM)Hotchkis & Wiley initiated holdings in Och-Ziff Capital Management Group LLC. The purchase prices were between $2.84 and $4.08, with an estimated average price of $3.19. The stock is now traded at around $3.65. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 10,271 shares as of 2016-12-31.
Added: Hewlett Packard Enterprise Co (HPE)Hotchkis & Wiley added to the holdings in Hewlett Packard Enterprise Co by 93.97%. The purchase prices were between $21.27 and $24.68, with an estimated average price of $22.98. The stock is now traded at around $24.07. The impact to the portfolio due to this purchase was 1.69%. The holdings were 37,399,100 shares as of 2016-12-31.
Added: LM Ericsson Telephone Co (ERIC)Hotchkis & Wiley added to the holdings in LM Ericsson Telephone Co by 67.77%. The purchase prices were between $4.85 and $7.19, with an estimated average price of $5.52. The stock is now traded at around $5.69. The impact to the portfolio due to this purchase was 0.99%. The holdings were 104,722,783 shares as of 2016-12-31.
Added: Adient PLC (ADNT)Hotchkis & Wiley added to the holdings in Adient PLC by 242.76%. The purchase prices were between $44.2 and $58.6, with an estimated average price of $51.92. The stock is now traded at around $61.49. The impact to the portfolio due to this purchase was 0.51%. The holdings were 3,063,356 shares as of 2016-12-31.
Added: Vodafone Group PLC (VOD)Hotchkis & Wiley added to the holdings in Vodafone Group PLC by 31.03%. The purchase prices were between $24.3 and $29.3, with an estimated average price of $26.31. The stock is now traded at around $24.87. The impact to the portfolio due to this purchase was 0.38%. The holdings were 16,251,160 shares as of 2016-12-31.
Added: Magna International Inc (MGA)Hotchkis & Wiley added to the holdings in Magna International Inc by 77.83%. The purchase prices were between $38.04 and $46.93, with an estimated average price of $42.03. The stock is now traded at around $44.36. The impact to the portfolio due to this purchase was 0.31%. The holdings were 4,042,401 shares as of 2016-12-31.
Added: TRI Pointe Group Inc (TPH)Hotchkis & Wiley added to the holdings in TRI Pointe Group Inc by 53.61%. The purchase prices were between $10.52 and $13.14, with an estimated average price of $11.95. The stock is now traded at around $12.30. The impact to the portfolio due to this purchase was 0.21%. The holdings were 12,665,152 shares as of 2016-12-31.
Sold Out: Nordstrom Inc (JWN)Hotchkis & Wiley sold out the holdings in Nordstrom Inc. The sale prices were between $47.93 and $61.49, with an estimated average price of $54.33.
Sold Out: Humana Inc (HUM)Hotchkis & Wiley sold out the holdings in Humana Inc. The sale prices were between $165.31 and $216.76, with an estimated average price of $190.72.
Sold Out: Best Buy Co Inc (BBY)Hotchkis & Wiley sold out the holdings in Best Buy Co Inc. The sale prices were between $37.89 and $49.31, with an estimated average price of $42.49.
Sold Out: The Brink's Co (BCO)Hotchkis & Wiley sold out the holdings in The Brink's Co. The sale prices were between $36.63 and $45.1, with an estimated average price of $40.15.
Sold Out: Zions Bancorp (ZION)Hotchkis & Wiley sold out the holdings in Zions Bancorp. The sale prices were between $30.36 and $43.93, with an estimated average price of $36.84.
Sold Out: Alleghany Corp (Y)Hotchkis & Wiley sold out the holdings in Alleghany Corp. The sale prices were between $512.1 and $616.13, with an estimated average price of $557.75.
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