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 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
PHG Royal Philips NV 2018-06-30 Reduce-1.03%$37.67 - $43.24
($41.54)
$ 42.863%Reduce -68.84%3,081,822
DISCA Discovery Inc 2018-06-30 Reduce-0.89%$20.95 - $28.48
($23.89)
$ 26.9513%Reduce -74.61%3,551,984
ERIC Telefonaktiebolaget L M Ericsson 2018-06-30 Reduce-0.77%$6.16 - $7.94
($7.32)
$ 7.837%Reduce -28.64%75,742,928
MRO Marathon Oil Corp 2018-06-30 Reduce-0.56%USD 15.57 - USD 21.9
(USD 19.69)
USD 19.831%Reduce -22.38%30,222,887
ANDV Andeavor 2018-06-30 Reduce-0.45%$100.5 - $149.68
($131.47)
$ 144.8410%Reduce -50.13%1,112,000
UL Unilever PLC 2018-06-30 Reduce-0.41%$53.51 - $56.46
($55.23)
$ 56.352%Reduce -37.11%3,143,900
WLL Whiting Petroleum Corp 2018-06-30 Reduce-0.3%$32.74 - $55.46
($45.98)
$ 45.33-1%Reduce -25.58%6,566,331
HES Hess Corp 2018-06-30 Reduce-0.23%$48.5 - $66.89
($59.73)
$ 62.354%Reduce -11.41%8,843,988
MSFT Microsoft Corp 2018-06-30 Reduce-0.23%$88.52 - $102.49
($96.89)
$ 107.5811%Reduce -9.14%6,318,644
IPG The Interpublic Group of Companies Inc 2018-06-30 Reduce-0.16%$22.57 - $24.65
($23.53)
$ 22.37-5%Reduce -44.52%2,260,100
FLR Fluor Corp 2018-06-30 Reduce-0.11%USD 44.49 - USD 61.48
(USD 52.42)
USD 56.828%Reduce -58.99%345,800
KSS Kohl's Corp 2018-06-30 Reduce-0.11%USD 58.38 - USD 78.32
(USD 66.67)
USD 76.4415%Reduce -66.39%207,222
MUR Murphy Oil Corp 2018-06-30 Reduce-0.11%$25.14 - $35.07
($30.85)
$ 29.46-5%Reduce -8.05%12,343,143
MGA Magna International Inc 2018-06-30 Reduce-0.1%$54.23 - $66.68
($62.05)
$ 54.61-12%Reduce -9.61%4,214,583
RDS.A Royal Dutch Shell PLC 2018-06-30 Reduce-0.1%$62.55 - $73.64
($69.27)
$ 63.19-9%Reduce -8.23%4,478,158
TCF TCF Financial Corp 2018-06-30 Reduce-0.1%$22.21 - $27.2
($25.07)
$ 25.833%Reduce -53.34%942,160
ETN Eaton Corp PLC 2018-06-30 Reduce-0.07%$72.82 - $80.81
($77.36)
$ 81.005%Reduce -17.49%1,083,861
MDT Medtronic PLC 2018-06-30 Reduce-0.07%$77.48 - $87.83
($83.48)
$ 90.609%Reduce -6.09%3,627,625
BPOP Popular Inc 2018-06-30 Reduce-0.06%$41.91 - $47.87
($45.76)
$ 51.3412%Reduce -5.79%5,613,928
FBP First BanCorp 2018-06-30 Reduce-0.06%$6.09 - $8.12
($7.39)
$ 8.7919%Reduce -39.65%3,648,065
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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%
Communication Services 3.4% 3.4%
Industrials 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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