HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 12-08-2017

Number of Stocks: 203
Number of New Stocks: 43

Total Value: $25,384 Mil
Q/Q Turnover: 8%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
NOV National Oilwell Varco Inc 2017-09-30 Buy 0.89%$29.94 - $36.3
($32.65)
$ 33.061%New holding6,336,990
HPE Hewlett Packard Enterprise Co 2017-09-30 Add0.76%$12.68 - $14.89
($13.56)
$ 14.416%Add 19.53%80,484,863
DFS Discover Financial Services 2017-09-30 Add0.69%$57.66 - $64.36
($60.6)
$ 74.5923%Add 84.19%5,904,200
MFGP Micro Focus International PLC 2017-09-30 Buy 0.6%$27.87 - $33.1
($30.87)
$ 33.418%New holding4,804,903
APA Apache Corp 2017-09-30 Add0.51%$38.37 - $50.22
($44.09)
$ 39.47-10%Add 37.92%10,243,914
ERIC LM Ericsson Telephone Co 2017-09-30 Add0.51%$5.6 - $7.46
($6.2)
$ 6.515%Add 24.63%114,238,889
JCI Johnson Controls International PLC 2017-09-30 Add0.45%$36.89 - $44.19
($40.49)
$ 37.26-8%Add 31.00%11,885,205
WFC Wells Fargo & Co 2017-09-30 Add0.26%$49.58 - $55.78
($53.16)
$ 59.8713%Add 9.72%13,651,150
FLR Fluor Corp 2017-09-30 Buy 0.23%$37.23 - $46.55
($41.53)
$ 50.4521%New holding1,362,600
DOOR Masonite International Corp 2017-09-30 Add0.22%$58.35 - $79.1
($69.09)
$ 71.253%Add 87.54%1,730,607
GS Goldman Sachs Group Inc 2017-09-30 Add0.22%$215.84 - $237.19
($225.59)
$ 257.1714%Add 21.02%1,329,195
CFG Citizens Financial Group Inc 2017-09-30 Add0.21%$32.08 - $37.87
($34.98)
$ 41.7019%Add 13.95%11,470,644
HES Hess Corp 2017-09-30 Add0.21%$38.09 - $46.94
($42.3)
$ 43.403%Add 13.89%9,206,402
MRO Marathon Oil Corp 2017-09-30 Add0.2%$10.77 - $13.73
($11.87)
$ 15.0126%Add 10.07%41,191,926
FI Frank's International NV 2017-09-30 Add0.19%$6.19 - $9.04
($7.48)
$ 5.86-22%Add 207.40%9,096,428
TCF TCF Financial Corp 2017-09-30 Add0.19%$14.76 - $16.98
($15.75)
$ 20.6531%Add 529.37%3,364,524
WLL Whiting Petroleum Corp 2017-09-30 Add0.19%$16 - $23.4
($19.64)
$ 22.3314%Add 44.77%7,063,884
AIG American International Group Inc 2017-09-30 Add0.16%$58.27 - $66.06
($62.31)
$ 59.39-5%Add 4.12%16,421,985
MSFT Microsoft Corp 2017-09-30 Add0.16%$68.17 - $75.44
($72.96)
$ 86.8519%Add 5.79%10,258,297
DISCK Discovery Communications Inc 2017-09-30 Add0.12%$19.62 - $26.21
($22.54)
$ 19.75-12%Add 25.25%7,362,821
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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)
HPE80,484,8631,183,932
AIG16,421,9851,008,146
C12,176,798885,740
MSFT10,258,297764,141
WFC13,651,150752,861
ORCL14,925,010721,624
BAC26,061,431660,397
ERIC114,238,889656,874
GLW20,609,175616,627
CMI3,503,956588,770
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.4% 31.4%
Technology 12.1% 12.1%
Consumer Cyclical 12% 12%
Energy 10.3% 10.3%
Healthcare 6.2% 6.2%
Utilities 3.4% 3.4%
Industrials 3.1% 3.1%
Communication Services 2.9% 2.9%
Real Estate 1.6% 1.6%
Consumer Defensive 1.5% 1.5%
Basic Materials 0.5% 0.5%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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