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:
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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
DISCK Discovery Inc 2018-06-30 Add0.96%USD 19.57 - USD 26.3
(USD 22.33)
USD 24.9212%Add 62.27%25,998,305
CMCSA Comcast Corp 2018-06-30 Add0.61%$30.59 - $34.6
($32.61)
$ 35.609%Add 63.16%12,793,524
C Citigroup Inc 2018-06-30 Add0.43%$65.46 - $72.86
($68.88)
$ 69.671%Add 16.37%12,063,543
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)
$ 114.9611%Add 29.54%3,348,081
MDLZ Mondelez International Inc 2018-06-30 Add0.3%$37.57 - $42.23
($40.2)
$ 42.716%Add 34.42%7,548,600
GS Goldman Sachs Group Inc 2018-06-30 Add0.29%$220.18 - $259.59
($238.67)
$ 233.38-2%Add 27.29%1,613,795
ORCL Oracle Corp 2018-06-30 Add0.27%$42.82 - $48.45
($46.06)
$ 48.365%Add 10.52%17,132,861
ARRS ARRIS International PLC 2018-06-30 Add0.24%$24.03 - $27.66
($26.31)
$ 24.42-7%Add 19.23%16,313,038
GE General Electric Co 2018-06-30 Add0.22%$12.75 - $15.29
($13.92)
$ 12.30-12%Add 19.48%26,345,300
GT Goodyear Tire & Rubber Co 2018-06-30 Add0.17%$23.29 - $28.21
($25.71)
$ 24.01-7%Add 31.60%8,171,659
AIG American International Group Inc 2018-06-30 Add0.15%$51.94 - $56.31
($54.14)
$ 52.58-3%Add 3.98%19,526,894
JCI Johnson Controls International PLC 2018-06-30 Add0.15%$33.26 - $36.72
($34.76)
$ 38.2510%Add 8.55%14,724,093
HPE Hewlett Packard Enterprise Co 2018-06-30 Add0.14%$14.61 - $17.75
($16.6)
$ 16.670%Add 4.28%62,325,321
VOD Vodafone Group PLC 2018-06-30 Add0.12%$24.04 - $30.07
($27.3)
$ 22.78-17%Add 7.35%19,802,774
WFC Wells Fargo & Co 2018-06-30 Add0.11%$50.39 - $56.18
($53.57)
$ 58.8610%Add 3.47%15,850,377
CJ C&J Energy Services Inc 2018-06-30 Add0.1%$22.95 - $31.38
($27.47)
$ 23.05-16%Add 33.37%4,515,552
WFT Weatherford International PLC 2018-06-30 Add0.09%$2.16 - $3.67
($3.11)
$ 2.61-16%Add 60.40%20,112,200
CMI Cummins Inc 2018-06-30 Add0.07%$132.32 - $170.83
($149.79)
$ 143.35-4%Add 4.84%2,959,212
FHB First Hawaiian Inc 2018-06-30 Add0.07%$27.46 - $30.94
($28.84)
$ 29.071%Add 30.96%2,778,366
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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%
Industrials 3.4% 3.4%
Communication Services 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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