HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-11-2017

Number of Stocks: 170
Number of New Stocks: 9

Total Value: $24,898 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
DXC DXC Technology Co 2017-06-30 Sold Out -1.34%$67.95 - $80.59
($76.6)
$ 84.8911%Sold Out0
APA Apache Corp 2017-06-30 Add1.24%$45.63 - $53.99
($49.35)
$ 43.05-13%Add 657.96%7,427,314
HPE Hewlett Packard Enterprise Co 2017-06-30 Add1.11%$12.68 - $14.7
($13.82)
$ 13.63-1%Add 32.70%67,334,620
SNY Sanofi SA 2017-06-30 Reduce-0.81%$44.09 - $50.21
($47.75)
$ 49.083%Reduce -43.79%5,825,348
DFS Discover Financial Services 2017-06-30 Buy 0.8%$58.69 - $68.39
($62.04)
$ 60.34-3%New holding3,205,500
ANDV Andeavor 2017-06-30 Buy 0.79%$75.49 - $94.45
($84.23)
$ 103.7023%New holding2,088,400
ANTM Anthem Inc 2017-06-30 Reduce-0.76%$164.75 - $193.36
($179.29)
$ 183.492%Reduce -32.93%2,380,835
MRO Marathon Oil Corp 2017-06-30 Reduce-0.69%$11.35 - $16.6
($14.05)
$ 12.42-12%Reduce -22.87%37,424,658
MSFT Microsoft Corp 2017-06-30 Reduce-0.64%$64.95 - $72.52
($68.6)
$ 74.949%Reduce -20.41%9,697,145
WFC Wells Fargo & Co 2017-06-30 Add0.61%$51.14 - $55.78
($53.58)
$ 53.750%Add 28.08%12,441,510
C Citigroup Inc 2017-06-30 Reduce-0.56%$57.72 - $66.98
($61.22)
$ 71.4617%Reduce -14.05%14,619,153
GLW Corning Inc 2017-06-30 Reduce-0.42%$26.32 - $30.5
($28.68)
$ 30.035%Reduce -15.66%21,213,454
NRG NRG Energy Inc 2017-06-30 Reduce-0.4%$14.6 - $18.9
($16.79)
$ 24.1444%Reduce -56.54%4,143,240
TEL TE Connectivity Ltd 2017-06-30 Reduce-0.4%$71.93 - $80.03
($76.46)
$ 82.518%Reduce -56.27%1,060,084
ODP Office Depot Inc 2017-06-30 Reduce-0.38%$4.65 - $5.66
($5.12)
$ 4.30-16%Reduce -44.27%25,932,613
STT State Street Corporation 2017-06-30 Reduce-0.38%$77.3 - $89.66
($83.01)
$ 95.8215%Reduce -23.09%4,047,304
MDT Medtronic PLC 2017-06-30 Add0.35%$80.01 - $89.3
($84.19)
$ 80.16-5%Add 80.26%2,227,597
PHG Royal Philips NV 2017-06-30 Reduce-0.35%$31.43 - $38.11
($34.83)
$ 41.8820%Reduce -18.09%12,544,730
ALLY Ally Financial Inc 2017-06-30 Add0.32%$18.22 - $21.21
($19.63)
$ 22.9717%Add 262.48%5,275,900
BA Boeing Co 2017-06-30 Reduce-0.31%$175.62 - $202.23
($185.87)
$ 255.4637%Reduce -28.72%1,115,363
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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:

» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.3% 29.3%
Consumer Cyclical 12.9% 12.9%
Technology 11% 11%
Energy 8.9% 8.9%
Healthcare 6.4% 6.4%
Utilities 3.7% 3.7%
Communication Services 3% 3%
Basic Materials 2% 2%
Industrials 1.9% 1.9%
Consumer Defensive 1.6% 1.6%
Real Estate 1% 1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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