HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 10-10-2017

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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HOTCHKIS & WILEY Sold 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)
$ 91.0319%Sold Out0
SNY Sanofi SA 2017-06-30 Reduce-0.81%$44.09 - $50.21
($47.75)
$ 50.025%Reduce -43.79%5,825,348
ANTM Anthem Inc 2017-06-30 Reduce-0.76%$164.75 - $193.36
($179.29)
$ 193.208%Reduce -32.93%2,380,835
MRO Marathon Oil Corp 2017-06-30 Reduce-0.69%$11.35 - $16.6
($14.05)
$ 13.74-2%Reduce -22.87%37,424,658
MSFT Microsoft Corp 2017-06-30 Reduce-0.64%$64.95 - $72.52
($68.6)
$ 77.9114%Reduce -20.41%9,697,145
C Citigroup Inc 2017-06-30 Reduce-0.56%$57.72 - $66.98
($61.22)
$ 72.8819%Reduce -14.05%14,619,153
GLW Corning Inc 2017-06-30 Reduce-0.42%$26.32 - $30.5
($28.68)
$ 30.065%Reduce -15.66%21,213,454
NRG NRG Energy Inc 2017-06-30 Reduce-0.4%$14.6 - $18.9
($16.79)
$ 25.5452%Reduce -56.54%4,143,240
TEL TE Connectivity Ltd 2017-06-30 Reduce-0.4%$71.93 - $80.03
($76.46)
$ 87.4414%Reduce -56.27%1,060,084
ODP Office Depot Inc 2017-06-30 Reduce-0.38%$4.65 - $5.66
($5.12)
$ 3.67-28%Reduce -44.27%25,932,613
STT State Street Corporation 2017-06-30 Reduce-0.38%$77.3 - $89.66
($83.01)
$ 97.4817%Reduce -23.09%4,047,304
PHG Royal Philips NV 2017-06-30 Reduce-0.35%$31.43 - $38.11
($34.83)
$ 41.2819%Reduce -18.09%12,544,730
BA Boeing Co 2017-06-30 Reduce-0.31%$175.62 - $202.23
($185.87)
$ 259.0439%Reduce -28.72%1,115,363
BG Bunge Ltd 2017-06-30 Reduce-0.23%$67.04 - $83.22
($76.22)
$ 70.83-7%Reduce -52.22%669,987
AIG American International Group Inc 2017-06-30 Reduce-0.21%$58.98 - $64.25
($62.14)
$ 65.075%Reduce -5.07%15,772,379
ALL Allstate Corp 2017-06-30 Sold Out -0.21%$79.73 - $89.82
($84.64)
$ 92.7310%Sold Out0
ERIC LM Ericsson Telephone Co 2017-06-30 Reduce-0.21%$6.23 - $7.4
($6.77)
$ 5.90-13%Reduce -8.13%91,665,128
CFG Citizens Financial Group Inc 2017-06-30 Reduce-0.18%$33.24 - $37.36
($35.44)
$ 37.436%Reduce -11.38%10,066,344
MS Morgan Stanley 2017-06-30 Reduce-0.17%$40.69 - $45.72
($43.08)
$ 49.7916%Reduce -28.05%2,512,522
ORCL Oracle Corp 2017-06-30 Reduce-0.16%$44 - $50.95
($45.49)
$ 49.358%Reduce -5.11%16,744,091
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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)
HPE67,334,6201,117,081
AIG15,772,379986,089
C14,619,153977,729
ORCL16,744,091839,549
WFC12,441,510689,384
BAC28,364,057688,112
MSFT9,697,145668,424
ERIC91,665,128657,239
CPN47,277,028639,658
GLW21,213,454637,464
» 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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