HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 10-10-2017

Number of Stocks: 170
Number of New Stocks: 9

Total Value: $24,898 Mil
Q/Q Turnover: 7%

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
APA Apache Corp 2017-06-30 Add1.24%$45.63 - $53.99
($49.35)
$ 42.93-13%Add 657.96%7,427,314
HPE Hewlett Packard Enterprise Co 2017-06-30 Add1.11%$12.68 - $14.7
($13.82)
$ 14.747%Add 32.70%67,334,620
DFS Discover Financial Services 2017-06-30 Buy 0.8%$58.69 - $68.39
($62.04)
$ 65.415%New holding3,205,500
ANDV Andeavor 2017-06-30 Buy 0.79%$75.49 - $94.45
($84.23)
$ 103.7723%New holding2,088,400
WFC Wells Fargo & Co 2017-06-30 Add0.61%$51.14 - $55.78
($53.58)
$ 54.031%Add 28.08%12,441,510
MDT Medtronic PLC 2017-06-30 Add0.35%$80.01 - $89.3
($84.19)
$ 78.61-7%Add 80.26%2,227,597
ALLY Ally Financial Inc 2017-06-30 Add0.32%$18.22 - $21.21
($19.63)
$ 24.5025%Add 262.48%5,275,900
CJ C&J Energy Services Inc 2017-06-30 Add0.28%$28.17 - $37.49
($32.75)
$ 28.01-14%Add 434.13%2,532,290
COF Capital One Financial Corp 2017-06-30 Add0.19%$76.92 - $86.66
($81.33)
$ 86.506%Add 10.78%5,979,257
SYF Synchrony Financial 2017-06-30 Buy 0.14%$26.5 - $34.3
($29.72)
$ 31.496%New holding1,146,600
ARRS ARRIS International PLC 2017-06-30 Add0.13%$25.3 - $29.5
($27.45)
$ 27.731%Add 11.30%11,569,715
SN Sanchez Energy Corp 2017-06-30 Buy 0.13%$5.91 - $9.76
($7.46)
$ 4.32-42%New holding4,510,877
SPN Superior Energy Services Inc 2017-06-30 Add0.12%$9.37 - $14.9
($11.7)
$ 9.42-19%Add 221.86%4,285,600
DISCA Discovery Communications Inc 2017-06-30 Add0.1%$25.11 - $29.4
($27.13)
$ 19.41-28%Add 5.19%18,606,223
SRG Seritage Growth Properties 2017-06-30 Add0.09%USD 38.76 - USD 44.04
(USD 41.43)
USD 43.044%Add 27.88%2,476,490
GS Goldman Sachs Group Inc 2017-06-30 Add0.07%$211.26 - $229.72
($222.32)
$ 241.379%Add 7.46%1,098,295
HES Hess Corp 2017-06-30 Add0.07%$40.31 - $51.11
($46.81)
$ 45.98-2%Add 5.09%8,083,402
KSS Kohl's Corp 2017-06-30 Add0.07%$35.32 - $40.76
($38.35)
$ 43.6414%Add 45.24%1,420,871
BPOP Popular Inc 2017-06-30 Add0.06%USD 37.18 - USD 42.69
(USD 39.62)
USD 33.29-16%Add 5.81%6,261,030
GSK GlaxoSmithKline PLC 2017-06-30 Add0.06%$40.68 - $44.37
($42.63)
$ 40.97-4%Add 4.29%7,847,327
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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)
HPE67,334,6201,117,081
AIG15,772,379986,089
C14,619,153977,729
ORCL16,744,091839,549
WFC12,441,510689,384
BAC28,364,057688,112
MSFT9,697,145668,424
ERIC91,665,128657,239
CPN47,277,028639,658
GLW21,213,454637,464
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.3% 29.3%
Consumer Cyclical 12.9% 12.9%
Technology 11% 11%
Energy 8.9% 8.9%
Healthcare 6.4% 6.4%
Utilities 3.7% 3.7%
Communication Services 3% 3%
Basic Materials 2% 2%
Industrials 1.9% 1.9%
Consumer Defensive 1.6% 1.6%
Real Estate 1% 1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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