HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 05-12-2017

Number of Stocks: 168
Number of New Stocks: 12

Total Value: $25,544 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 $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
HPE Hewlett Packard Enterprise Co 2017-03-31 Add0.89%$16.64 - $18.61
($17.37)
$ 18.838%Add 35.68%50,742,312
NRG NRG Energy Inc 2017-03-31 Reduce-0.89%$12.3 - $18.73
($16.58)
$ 16.47-1%Reduce -65.29%9,532,715
PHG Royal Philips NV 2017-03-31 Add0.8%$28.94 - $32.18
($30.3)
$ 35.1316%Add 70.17%15,314,410
WFC Wells Fargo & Co 2017-03-31 Add0.7%$53.78 - $59.73
($56.74)
$ 52.41-8%Add 49.46%9,713,557
RF Regions Financial Corp 2017-03-31 Reduce-0.59%$13.78 - $15.91
($14.76)
$ 14.13-4%Reduce -62.16%6,201,867
ALL Allstate Corp 2017-03-31 Reduce-0.55%$73.09 - $82.89
($78.7)
$ 86.5010%Reduce -73.59%659,228
BAC Bank of America Corporation 2017-03-31 Reduce-0.46%$22.05 - $25.5
($23.73)
$ 23.24-2%Reduce -14.80%29,893,935
GT Goodyear Tire & Rubber Co 2017-03-31 Add0.44%$30.39 - $36.88
($33.96)
$ 32.60-4%Add 79.58%7,021,395
ON ON Semiconductor Corp 2017-03-31 Reduce-0.42%$12.69 - $16
($14.5)
$ 15.497%Reduce -92.33%688,370
PH Parker Hannifin Corp 2017-03-31 Reduce-0.4%$140.78 - $160.32
($151.8)
$ 159.265%Reduce -36.91%1,211,495
AIG American International Group Inc 2017-03-31 Add0.36%$60.85 - $67.2
($64.21)
$ 63.55-1%Add 9.84%16,614,092
MUR Murphy Oil Corp 2017-03-31 Add0.35%$25.76 - $32.18
($28.82)
$ 25.31-12%Add 28.82%14,135,770
GLW Corning Inc 2017-03-31 Reduce-0.3%$24.19 - $28.2
($26.61)
$ 29.3010%Reduce -10.89%25,151,163
SRG Seritage Growth Properties 2017-03-31 Add0.29%$39.8 - $47.31
($43.48)
$ 39.67-9%Add 823.31%1,936,642
CIT CIT Group Inc 2017-03-31 Add0.26%$40.21 - $43.93
($42.35)
$ 45.668%Add 61.66%4,005,621
GEO The GEO Group Inc 2017-03-31 Reduce-0.26%$24.22 - $32.65
($28.75)
$ 30.847%Reduce -50.46%2,639,967
EXXI Energy XXI Gulf Coast Inc 2017-03-31 Buy 0.23%$24 - $32.5
($29.44)
$ 27.21-8%New holding1,991,430
PKG Packaging Corp of America 2017-03-31 Sold Out -0.21%$85 - $96.62
($91.69)
$ 102.1811%Sold Out0
BK Bank of New York Mellon Corp 2017-03-31 Buy 0.21%$43.87 - $48.71
($46.77)
$ 47.411%New holding1,130,815
CPN Calpine Corp 2017-03-31 Add0.18%$10.65 - $12.41
($11.48)
$ 13.3016%Add 10.02%46,778,625
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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)
AIG16,614,0921,037,218
C17,008,5571,017,452
HPE50,742,312860,047
MSFT12,183,673802,417
ORCL17,646,027787,189
MRO48,519,793766,613
BAC29,893,935705,198
GLW25,151,163679,081
ERIC99,775,791662,511
ANTM3,549,970587,094
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.8% 27.8%
Consumer Cyclical 13.3% 13.3%
Technology 11.2% 11.2%
Energy 9.4% 9.4%
Healthcare 7.2% 7.2%
Utilities 4.3% 4.3%
Communication Services 2.9% 2.9%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.9% 1.9%
Real Estate 0.9% 0.9%
Industrials 0.6% 0.6%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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