HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 07-10-2018

Number of Stocks: 468
Number of New Stocks: 9

Total Value: $25,260 Mil
Q/Q Turnover: 9%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/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 2018-03-31 Reduce-1.41%$14.61 - $19.41
($16.99)
$ 15.66-8%Reduce -30.25%59,767,569
GE General Electric Co 2018-03-31 Buy 1.18%$12.89 - $19.02
($15.54)
$ 13.70-12%New holding22,049,700
UL Unilever PLC 2018-03-31 Buy 1.1%$51.2 - $57.66
($54.09)
$ 54.901%New holding4,999,400
MSFT Microsoft Corp 2018-03-31 Reduce-0.87%$85.01 - $96.77
($91.45)
$ 106.3816%Reduce -27.99%6,953,920
PPL PPL Corp 2018-03-31 Add0.64%$27.13 - $32.27
($29.78)
$ 28.42-5%Add 284.45%7,663,896
DISCA Discovery Inc 2018-03-31 Reduce-0.62%$21.08 - $26.33
($23.78)
$ 26.3811%Reduce -34.36%13,988,398
CPN Calpine Corp 2018-03-31 Sold Out -0.6%$15.04 - $15.25
($15.13)
$ 15.251%Sold Out0
COL Rockwell Collins Inc 2018-03-31 Sold Out -0.58%$133.24 - $139.41
($136.51)
$ 137.321%Sold Out0
WFC Wells Fargo & Co 2018-03-31 Add0.53%$50.98 - $65.93
($59.4)
$ 56.56-5%Add 19.98%15,319,028
SO Southern Co 2018-03-31 Add0.49%$42.92 - $47.2
($44.39)
$ 47.697%Add 330.49%3,641,763
APA Apache Corp 2018-03-31 Add0.48%$34.15 - $48.12
($40.23)
$ 45.2512%Add 24.68%16,039,985
BAC Bank of America Corporation 2018-03-31 Reduce-0.48%$29.17 - $32.84
($31.39)
$ 30.01-4%Reduce -20.57%16,517,457
MDT Medtronic PLC 2018-03-31 Add0.44%$76.55 - $87.26
($82.48)
$ 88.337%Add 55.70%3,862,825
TGT Target Corp 2018-03-31 Sold Out -0.43%$65.85 - $78.58
($72.79)
$ 77.276%Sold Out0
WMT Walmart Inc 2018-03-31 Sold Out -0.4%$85.42 - $109.55
($96.5)
$ 88.19-9%Sold Out0
IPG The Interpublic Group of Companies Inc 2018-03-31 Buy 0.37%$19.76 - $25.33
($22.45)
$ 22.26-1%New holding4,073,400
DISCK Discovery Inc 2018-03-31 Add0.35%$19.27 - $25.09
($22.39)
$ 24.6010%Add 39.89%16,021,469
MDLZ Mondelez International Inc 2018-03-31 Add0.34%$40.51 - $45.87
($43.44)
$ 42.88-1%Add 57.59%5,615,800
GLW Corning Inc 2018-03-31 Reduce-0.31%$27.35 - $34.85
($30.83)
$ 29.20-5%Reduce -12.76%17,478,285
CFG Citizens Financial Group Inc 2018-03-31 Reduce-0.29%$41.27 - $47.87
($44.9)
$ 40.25-10%Reduce -19.44%7,632,054
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.
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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% 7.3% 10.2%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
HPE59,767,5691,048,323
AIG18,779,3651,021,973
WFC15,319,028802,870
ORCL15,502,101709,221
C10,366,766699,757
ERIC106,138,796679,288
MSFT6,953,920634,684
MRO38,939,378628,092
APA16,039,985617,219
VOD18,446,266513,175
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Consumer Cyclical 12.5% 12.5%
Energy 11.6% 11.6%
Technology 9.9% 9.9%
Healthcare 7.4% 7.4%
Consumer Defensive 3.6% 3.6%
Industrials 3.3% 3.3%
Communication Services 3.1% 3.1%
Utilities 2.1% 2.1%
Real Estate 1.3% 1.3%
Basic Materials 0.4% 0.4%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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