HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 11-13-2017

Number of Stocks: 203
Number of New Stocks: 43

Total Value: $25,384 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 $399/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Latest Trades 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
CPN Citigroup Capital XIII 2017-09-30 Reduce-1.52%$13.11 - $14.92
($14.27)
$ 27.4092%Reduce -59.13%19,323,810
CPN Citigroup Capital XIII 2017-09-30 Reduce-1.52%$13.11 - $14.92
($14.27)
$ 27.4092%Reduce -59.13%19,323,810
NOV National Oilwell Varco Inc 2017-09-30 Buy 0.89%$29.94 - $36.3
($32.65)
$ 32.02-2%New holding6,336,990
BA Boeing Co 2017-09-30 Reduce-0.87%$198.59 - $256.45
($232.68)
$ 262.2613%Reduce -97.82%24,300
HPE Hewlett Packard Enterprise Co 2017-09-30 Add0.76%$12.68 - $14.89
($13.56)
$ 13.681%Add 19.53%80,484,863
DFS Discover Financial Services 2017-09-30 Add0.69%$57.66 - $64.36
($60.6)
$ 65.067%Add 84.19%5,904,200
C Citigroup Inc 2017-09-30 Reduce-0.66%$65.95 - $72.74
($68.28)
$ 71.334%Reduce -16.71%12,176,798
STT State Street Corporation 2017-09-30 Reduce-0.63%$90.2 - $95.95
($93.09)
$ 92.31-1%Reduce -43.34%2,293,104
MFGP Micro Focus International PLC 2017-09-30 Buy 0.6%$27.87 - $33.1
($30.87)
$ 35.4415%New holding4,804,903
APA Apache Corp 2017-09-30 Add0.51%$38.37 - $50.22
($44.09)
$ 41.18-7%Add 37.92%10,243,914
ERIC LM Ericsson Telephone Co 2017-09-30 Add0.51%$5.6 - $7.46
($6.2)
$ 6.07-2%Add 24.63%114,238,889
JCI Johnson Controls International PLC 2017-09-30 Add0.45%$36.89 - $44.19
($40.49)
$ 36.39-10%Add 31.00%11,885,205
ORCL Oracle Corp 2017-09-30 Reduce-0.37%USD 47.92 - USD 52.8
(USD 49.76)
USD 48.94-2%Reduce -10.86%14,925,010
PHG Royal Philips NV 2017-09-30 Reduce-0.35%$35.47 - $41.88
($38.27)
$ 38.892%Reduce -19.27%10,127,954
WFC Wells Fargo & Co 2017-09-30 Add0.26%$49.58 - $55.78
($53.16)
$ 54.152%Add 9.72%13,651,150
FLR Fluor Corp 2017-09-30 Buy 0.23%$37.23 - $46.55
($41.53)
$ 46.7012%New holding1,362,600
BAC Bank of America Corporation 2017-09-30 Reduce-0.22%$22.89 - $25.45
($24.27)
$ 26.6210%Reduce -8.12%26,061,431
DOOR Masonite International Corp 2017-09-30 Add0.22%$58.35 - $79.1
($69.09)
$ 72.004%Add 87.54%1,730,607
GS Goldman Sachs Group Inc 2017-09-30 Add0.22%$215.84 - $237.19
($225.59)
$ 238.026%Add 21.02%1,329,195
NPO EnPro Industries Inc 2017-09-30 Reduce-0.22%$69.05 - $80.44
($72.86)
$ 82.3913%Reduce -55.39%602,478
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*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.
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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)
HPE80,484,8631,183,932
AIG16,421,9851,008,146
C12,176,798885,740
MSFT10,258,297764,141
WFC13,651,150752,861
ORCL14,925,010721,624
BAC26,061,431660,397
ERIC114,238,889656,874
GLW20,609,175616,627
CMI3,503,956588,770
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.3% 29.3%
Consumer Cyclical 12% 12%
Energy 10.3% 10.3%
Technology 10.2% 10.2%
Healthcare 6.2% 6.2%
Utilities 3.4% 3.4%
Industrials 3.1% 3.1%
Communication Services 2.9% 2.9%
Basic Materials 2.4% 2.4%
Real Estate 1.6% 1.6%
Consumer Defensive 1.5% 1.5%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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