HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-13-2018

Number of Stocks: 480
Number of New Stocks: 92

Total Value: $26,510 Mil
Q/Q Turnover: 9%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

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
PHG Royal Philips NV 2018-06-30 Reduce-1.03%$37.67 - $43.24
($41.54)
$ 42.743%Reduce -68.84%3,081,822
DISCK Discovery Inc 2018-06-30 Add0.96%$19.57 - $26.3
($22.33)
$ 25.7315%Add 62.27%25,998,305
DISCA Discovery Inc 2018-06-30 Reduce-0.89%$20.95 - $28.48
($23.89)
$ 27.8316%Reduce -74.61%3,551,984
EQH AXA Equitable Holdings Inc 2018-06-30 Buy 0.89%$20.22 - $21.95
($21.28)
$ 22.345%New holding11,485,300
ERIC Telefonaktiebolaget L M Ericsson 2018-06-30 Reduce-0.77%$6.16 - $7.94
($7.32)
$ 7.959%Reduce -28.64%75,742,928
CMCSA Comcast Corp 2018-06-30 Add0.61%$30.59 - $34.6
($32.61)
$ 35.459%Add 63.16%12,793,524
MRO Marathon Oil Corp 2018-06-30 Reduce-0.56%USD 15.57 - USD 21.9
(USD 19.69)
USD 20.002%Reduce -22.38%30,222,887
ANDV Andeavor 2018-06-30 Reduce-0.45%$100.5 - $149.68
($131.47)
$ 147.6212%Reduce -50.13%1,112,000
C Citigroup Inc 2018-06-30 Add0.43%$65.46 - $72.86
($68.88)
$ 70.623%Add 16.37%12,063,543
UL Unilever PLC 2018-06-30 Reduce-0.41%$53.51 - $56.46
($55.23)
$ 56.733%Reduce -37.11%3,143,900
ADNT Adient PLC 2018-06-30 Add0.31%$47.54 - $66.19
($56.79)
$ 45.67-20%Add 68.86%4,120,140
PEP PepsiCo Inc 2018-06-30 Add0.31%$96.16 - $110.57
($103.34)
$ 114.9011%Add 29.54%3,348,081
MDLZ Mondelez International Inc 2018-06-30 Add0.3%$37.57 - $42.23
($40.2)
$ 42.806%Add 34.42%7,548,600
WLL Whiting Petroleum Corp 2018-06-30 Reduce-0.3%$32.74 - $55.46
($45.98)
$ 45.80-0%Reduce -25.58%6,566,331
GS Goldman Sachs Group Inc 2018-06-30 Add0.29%$220.18 - $259.59
($238.67)
$ 235.70-1%Add 27.29%1,613,795
ORCL Oracle Corp 2018-06-30 Add0.27%$42.82 - $48.45
($46.06)
$ 48.535%Add 10.52%17,132,861
ARRS ARRIS International PLC 2018-06-30 Add0.24%$24.03 - $27.66
($26.31)
$ 24.80-6%Add 19.23%16,313,038
HES Hess Corp 2018-06-30 Reduce-0.23%$48.5 - $66.89
($59.73)
$ 63.005%Reduce -11.41%8,843,988
MSFT Microsoft Corp 2018-06-30 Reduce-0.23%$88.52 - $102.49
($96.89)
$ 107.0711%Reduce -9.14%6,318,644
GE General Electric Co 2018-06-30 Add0.22%$12.75 - $15.29
($13.92)
$ 12.29-12%Add 19.48%26,345,300
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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% 7.3% 10.2%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG19,526,8941,035,316
HPE62,325,321910,573
WFC15,850,377878,745
C12,063,543807,292
ORCL17,132,861754,874
APA15,975,655746,862
DISCK25,998,305662,957
MRO30,222,887630,449
MSFT6,318,644623,081
HES8,843,988591,574
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.9% 27.9%
Consumer Cyclical 13.6% 13.6%
Energy 12.6% 12.6%
Technology 9.6% 9.6%
Healthcare 6.3% 6.3%
Consumer Defensive 3.7% 3.7%
Communication Services 3.4% 3.4%
Industrials 3.4% 3.4%
Utilities 2.2% 2.2%
Real Estate 1.5% 1.5%
Basic Materials 0.6% 0.6%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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