HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 05-15-2018

Number of Stocks: 468
Number of New Stocks: 9

Total Value: $25,260 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 Sold 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
HPE Hewlett Packard Enterprise Co 2018-03-31 Reduce-1.41%USD 14.61 - USD 19.41
(USD 16.99)
USD 15.58-8%Reduce -30.25%59,767,569
MSFT Microsoft Corp 2018-03-31 Reduce-0.87%$85.01 - $96.77
($91.45)
$ 98.668%Reduce -27.99%6,953,920
DISCA Discovery Inc 2018-03-31 Reduce-0.62%$21.08 - $26.33
($23.78)
$ 22.57-5%Reduce -34.36%13,988,398
BAC Bank of America Corporation 2018-03-31 Reduce-0.48%$29.17 - $32.84
($31.39)
$ 30.44-3%Reduce -20.57%16,517,457
GLW Corning Inc 2018-03-31 Reduce-0.31%$27.35 - $34.85
($30.83)
$ 27.77-10%Reduce -12.76%17,478,285
CFG Citizens Financial Group Inc 2018-03-31 Reduce-0.29%$41.27 - $47.87
($44.9)
$ 41.79-7%Reduce -19.44%7,632,054
COF Capital One Financial Corp 2018-03-31 Reduce-0.23%$91.8 - $105.71
($99.63)
$ 95.67-4%Reduce -10.84%5,116,361
CMI Cummins Inc 2018-03-31 Reduce-0.21%$155.42 - $192.5
($171.87)
$ 149.06-13%Reduce -10.08%2,822,573
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.21%$107.01 - $118.77
($113.23)
$ 112.49-1%Reduce -12.95%3,460,702
FLR Fluor Corp 2018-03-31 Reduce-0.2%USD 51.65 - USD 61.61
(USD 57.29)
USD 49.02-14%Reduce -54.87%843,300
DFS Discover Financial Services 2018-03-31 Reduce-0.18%$70.07 - $81.31
($77.2)
$ 77.12-0%Reduce -10.96%5,078,900
ERIC Telefonaktiebolaget L M Ericsson 2018-03-31 Reduce-0.15%$6.2 - $7.34
($6.73)
$ 7.4711%Reduce -5.45%106,138,796
TEL TE Connectivity Ltd 2018-03-31 Reduce-0.15%$95.27 - $105.75
($101.06)
$ 94.95-6%Reduce -39.89%611,943
MDR McDermott International Inc 2018-03-31 Reduce-0.14%$5.96 - $8.98
($7.61)
$ 21.94188%Reduce -75.72%1,782,131
MRO Marathon Oil Corp 2018-03-31 Reduce-0.13%$14.52 - $19.28
($16.61)
$ 21.6330%Reduce -5.13%38,939,378
ALLY Ally Financial Inc 2018-03-31 Reduce-0.12%$25.94 - $30.83
($28.68)
$ 27.12-5%Reduce -18.88%4,652,800
BPOP Popular Inc 2018-03-31 Reduce-0.12%$35.64 - $44.61
($40.99)
$ 46.9214%Reduce -13.03%5,958,780
ANTM Anthem Inc 2018-03-31 Reduce-0.11%$215.63 - $258.19
($234.91)
$ 232.06-1%Reduce -9.20%1,331,801
KSS Kohl's Corp 2018-03-31 Reduce-0.11%USD 54.36 - USD 68.83
(USD 63.46)
USD 62.26-2%Reduce -47.05%616,622
TPH TRI Pointe Group Inc 2018-03-31 Reduce-0.09%$15.33 - $19.42
($17.17)
$ 17.01-1%Reduce -14.93%7,551,369
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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)
HPE59,767,5691,048,323
AIG18,779,3651,021,973
WFC15,319,028802,870
ORCL15,502,101709,221
C10,366,766699,757
ERIC106,138,796679,288
MSFT6,953,920634,684
MRO38,939,378628,092
APA16,039,985617,219
VOD18,446,266513,175
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Consumer Cyclical 12.5% 12.5%
Energy 11.6% 11.6%
Technology 9.9% 9.9%
Healthcare 7.4% 7.4%
Consumer Defensive 3.6% 3.6%
Industrials 3.3% 3.3%
Communication Services 3.1% 3.1%
Utilities 2.1% 2.1%
Real Estate 1.3% 1.3%
Basic Materials 0.4% 0.4%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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