HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 11-13-2017

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 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
CPN Citigroup Capital XIII 2017-09-30 Reduce-1.52%$13.11 - $14.92
($14.27)
$ 27.6794%Reduce -59.13%19,323,810
CPN Citigroup Capital XIII 2017-09-30 Reduce-1.52%$13.11 - $14.92
($14.27)
$ 27.6794%Reduce -59.13%19,323,810
BA Boeing Co 2017-09-30 Reduce-0.87%$198.59 - $256.45
($232.68)
$ 265.8814%Reduce -97.82%24,300
C Citigroup Inc 2017-09-30 Reduce-0.66%$65.95 - $72.74
($68.28)
$ 72.025%Reduce -16.71%12,176,798
STT State Street Corporation 2017-09-30 Reduce-0.63%$90.2 - $95.95
($93.09)
$ 92.40-1%Reduce -43.34%2,293,104
ORCL Oracle Corp 2017-09-30 Reduce-0.37%$47.92 - $52.8
($49.76)
$ 49.03-1%Reduce -10.86%14,925,010
PHG Royal Philips NV 2017-09-30 Reduce-0.35%$35.47 - $41.88
($38.27)
$ 39.243%Reduce -19.27%10,127,954
BAC Bank of America Corporation 2017-09-30 Reduce-0.22%$22.89 - $25.45
($24.27)
$ 26.5910%Reduce -8.12%26,061,431
NPO EnPro Industries Inc 2017-09-30 Reduce-0.22%$69.05 - $80.44
($72.86)
$ 83.9815%Reduce -55.39%602,478
WLTW Willis Towers Watson PLC 2017-09-30 Reduce-0.19%$144.5 - $155.83
($149.2)
$ 159.527%Reduce -52.50%290,265
RF Regions Financial Corp 2017-09-30 Reduce-0.16%$13.17 - $15.23
($14.38)
$ 15.578%Reduce -54.18%2,267,167
MS Morgan Stanley 2017-09-30 Reduce-0.14%$44.01 - $48.31
($46.37)
$ 49.186%Reduce -30.38%1,749,322
RUSHA Rush Enterprises Inc 2017-09-30 Reduce-0.11%$36.91 - $46.8
($40.28)
$ 49.2822%Reduce -45.39%864,605
NAV Navistar International Corp 2017-09-30 Reduce-0.1%$26.49 - $44.38
($32.89)
$ 38.5717%Reduce -30.56%2,236,706
MTOR Meritor Inc 2017-09-30 Reduce-0.09%$16.66 - $26.61
($19.7)
$ 24.2623%Reduce -54.77%1,141,132
ARRS ARRIS International PLC 2017-09-30 Reduce-0.08%$26.42 - $29.51
($27.68)
$ 29.105%Reduce -6.29%10,841,595
AVD American Vanguard Corp 2017-09-30 Reduce-0.07%$17.35 - $23.1
($19.72)
$ 20.102%Reduce -86.19%156,573
GLW Corning Inc 2017-09-30 Reduce-0.07%$27.87 - $32.13
($29.61)
$ 31.858%Reduce -2.85%20,609,175
GXP Great Plains Energy Inc 2017-09-30 Reduce-0.07%$29.14 - $31.58
($30.6)
$ 34.3312%Reduce -41.29%870,200
MRVL Marvell Technology Group Ltd 2017-09-30 Reduce-0.07%$15.05 - $18.43
($16.62)
$ 23.8043%Reduce -37.30%1,909,619
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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%
Consumer Cyclical 12% 12%
Energy 10.3% 10.3%
Technology 10.2% 10.2%
Healthcare 6.2% 6.2%
Utilities 3.4% 3.4%
Industrials 3.1% 3.1%
Communication Services 2.9% 2.9%
Basic Materials 2.4% 2.4%
Real Estate 1.6% 1.6%
Consumer Defensive 1.5% 1.5%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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