HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-13-2018

Number of Stocks: 470
Number of New Stocks: 284

Total Value: $26,478 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
PEP PepsiCo Inc 2017-12-31 Buy 0.99%$109.12 - $119.92
($114.16)
$ 109.68-4%New holding2,184,100
PH Parker Hannifin Corp 2017-12-31 Sold Out -0.7%$176.16 - $199.69
($185.89)
$ 183.57-1%Sold Out0
ANTM Anthem Inc 2017-12-31 Reduce-0.69%$183.76 - $232.34
($212.63)
$ 235.2411%Reduce -38.73%1,466,718
MFGP Micro Focus International PLC 2017-12-31 Sold Out -0.6%$31.58 - $35.88
($33.44)
$ 28.43-15%Sold Out0
MDLZ Mondelez International Inc 2017-12-31 Buy 0.58%$39.3 - $43.42
($41.97)
$ 43.754%New holding3,563,500
BAC Bank of America Corporation 2017-12-31 Reduce-0.53%$25.45 - $29.88
($27.56)
$ 32.0316%Reduce -20.21%20,795,340
CPN Calpine Corp 2017-12-31 Reduce-0.51%$14.67 - $15.14
($14.98)
$ 15.232%Reduce -45.41%10,549,342
C Citigroup Inc 2017-12-31 Reduce-0.48%$71.33 - $77.1
($73.92)
$ 77.084%Reduce -13.65%10,515,182
GM General Motors Co 2017-12-31 Add0.45%$40.81 - $46.48
($43.39)
$ 40.91-6%Add 32.66%11,900,567
APA Apache Corp 2017-12-31 Add0.42%$39.42 - $45.85
($42.09)
$ 36.13-14%Add 25.59%12,865,414
WMT Walmart Inc 2017-12-31 Reduce-0.4%$78.45 - $99.62
($91.7)
$ 92.891%Reduce -55.04%1,062,234
AIG American International Group Inc 2017-12-31 Add0.35%$58.11 - $65.13
($61.45)
$ 60.07-2%Add 9.38%17,962,354
DISCK Discovery Communications Inc 2017-12-31 Add0.33%$15.27 - $22.47
($18.41)
$ 22.7424%Add 55.55%11,453,035
HMC Honda Motor Co Ltd 2017-12-31 Sold Out -0.31%$29.78 - $34.4
($32.31)
$ 36.1812%Sold Out0
CFG Citizens Financial Group Inc 2017-12-31 Reduce-0.3%$36.57 - $42.63
($39.08)
$ 46.4319%Reduce -17.41%9,473,792
HPE Hewlett Packard Enterprise Co 2017-12-31 Add0.28%USD 13.1 - USD 14.97
(USD 14.21)
USD 18.1428%Add 6.46%85,684,540
IP International Paper Co 2017-12-31 Add0.28%$53.89 - $58.67
($56.69)
$ 59.505%Add 31.00%5,437,660
CMI Cummins Inc 2017-12-31 Reduce-0.24%$159.41 - $180.35
($171.06)
$ 169.53-1%Reduce -10.42%3,138,869
JCI Johnson Controls International PLC 2017-12-31 Add0.23%$35.73 - $42.41
($39.09)
$ 38.82-1%Add 13.69%13,511,895
DISCA Discovery Communications Inc 2017-12-31 Add0.22%$16.28 - $23.73
($19.54)
$ 24.0123%Add 13.77%21,309,461
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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)
HPE85,684,5401,230,430
AIG17,962,3541,070,197
MSFT9,656,790826,042
C10,515,182782,435
WFC12,768,452774,662
ERIC112,256,360749,872
ORCL15,640,675739,491
MRO41,042,843694,855
GLW20,035,296640,929
BAC20,795,340613,878
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.9% 29.9%
Consumer Cyclical 15.8% 15.8%
Energy 14.8% 14.8%
Technology 11.5% 11.5%
Healthcare 5.6% 5.6%
Industrials 3.7% 3.7%
Communication Services 3.1% 3.1%
Consumer Defensive 2.8% 2.8%
Utilities 1.6% 1.6%
Real Estate 1.6% 1.6%
Basic Materials 0.5% 0.5%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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