HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 04-10-2018

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 $449/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Bought 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
GM General Motors Co 2017-12-31 Add0.45%$40.81 - $46.48
($43.39)
$ 37.77-13%Add 32.66%11,900,567
APA Apache Corp 2017-12-31 Add0.42%$39.42 - $45.85
($42.09)
$ 42.03-0%Add 25.59%12,865,414
AIG American International Group Inc 2017-12-31 Add0.35%$58.11 - $65.13
($61.45)
$ 55.18-10%Add 9.38%17,962,354
DISCK Discovery Inc 2017-12-31 Add0.33%$15.27 - $22.47
($18.41)
$ 21.6317%Add 55.55%11,453,035
HPE Hewlett Packard Enterprise Co 2017-12-31 Add0.28%$13.1 - $14.97
($14.21)
$ 17.4123%Add 6.46%85,684,540
IP International Paper Co 2017-12-31 Add0.28%$53.89 - $58.67
($56.69)
$ 53.59-5%Add 31.00%5,437,660
JCI Johnson Controls International PLC 2017-12-31 Add0.23%USD 35.73 - USD 42.41
(USD 39.09)
USD 34.01-13%Add 13.69%13,511,895
DISCA Discovery Inc 2017-12-31 Add0.22%$16.28 - $23.73
($19.54)
$ 23.3820%Add 13.77%21,309,461
HES Hess Corp 2017-12-31 Add0.21%$41.28 - $48.46
($45.1)
$ 58.2029%Add 12.81%10,386,088
HOG Harley-Davidson Inc 2017-12-31 Add0.2%USD 44.78 - USD 51.84
(USD 48.6)
USD 40.96-16%Add 52.70%3,054,700
ODP Office Depot Inc 2017-12-31 Add0.19%$3.01 - $4.59
($3.47)
$ 2.22-36%Add 47.91%44,724,143
WLL Whiting Petroleum Corp 2017-12-31 Add0.18%$18.92 - $28.32
($23.37)
$ 39.3468%Add 25.81%8,886,932
NOV National Oilwell Varco Inc 2017-12-31 Add0.13%$31.51 - $36.03
($33.83)
$ 38.5814%Add 15.44%7,315,284
ORCL Oracle Corp 2017-12-31 Add0.13%$47.28 - $50.9
($49.05)
$ 46.82-5%Add 4.80%15,640,675
FI Frank's International NV 2017-12-31 Add0.12%$5.83 - $7.75
($6.65)
$ 7.005%Add 53.22%13,937,687
FLR Fluor Corp 2017-12-31 Add0.1%$42.5 - $51.76
($46.52)
$ 59.1527%Add 37.14%1,868,700
NTB Bank of N.T Butterfield & Son Ltd 2017-12-31 Add0.1%$35.52 - $39.9
($37.18)
$ 46.2424%Add 138.63%1,344,067
BPOP Popular Inc 2017-12-31 Add0.09%$32.29 - $36.71
($34.55)
$ 43.4726%Add 10.41%6,851,574
MNK Mallinckrodt PLC 2017-12-31 Add0.09%$19.98 - $38.87
($26.89)
$ 14.04-48%Add 110.89%2,044,840
CBS CBS Corp 2017-12-31 Add0.07%$54.46 - $60.53
($57.53)
$ 50.95-11%Add 8.46%4,067,895
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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)
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 14.6% 14.6%
Technology 10% 10%
Healthcare 7% 7%
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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