HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-13-2018

Number of Stocks: 470
Number of New Stocks: 284

Total Value: $26,478 Mil
Q/Q Turnover: 7%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-12-31.

Plans start from as little as $399/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
ANTM Anthem Inc 2017-12-31 Reduce-0.69%$183.76 - $232.34
($212.63)
$ 232.039%Reduce -38.73%1,466,718
BAC Bank of America Corporation 2017-12-31 Reduce-0.53%$25.45 - $29.88
($27.56)
$ 31.8716%Reduce -20.21%20,795,340
CPN Calpine Corp 2017-12-31 Reduce-0.51%$14.67 - $15.14
($14.98)
$ 15.151%Reduce -45.41%10,549,342
C Citigroup Inc 2017-12-31 Reduce-0.48%USD 71.33 - USD 77.1
(USD 73.92)
USD 77.004%Reduce -13.65%10,515,182
WMT Walmart Inc 2017-12-31 Reduce-0.4%$78.45 - $99.62
($91.7)
$ 91.52-0%Reduce -55.04%1,062,234
CFG Citizens Financial Group Inc 2017-12-31 Reduce-0.3%$36.57 - $42.63
($39.08)
$ 46.3018%Reduce -17.41%9,473,792
CMI Cummins Inc 2017-12-31 Reduce-0.24%USD 159.41 - USD 180.35
(USD 171.06)
USD 166.28-3%Reduce -10.42%3,138,869
COF Capital One Financial Corp 2017-12-31 Reduce-0.19%$84.59 - $100.5
($91.24)
$ 97.397%Reduce -9.17%5,738,312
TPH TRI Pointe Group Inc 2017-12-31 Reduce-0.19%$13.99 - $18.44
($16.83)
$ 17.363%Reduce -28.13%8,876,699
WFC Wells Fargo & Co 2017-12-31 Reduce-0.19%$53.19 - $61.61
($56.48)
$ 59.736%Reduce -6.47%12,768,452
MSFT Microsoft Corp 2017-12-31 Reduce-0.18%$74.26 - $86.85
($82)
$ 91.4912%Reduce -5.86%9,656,790
HMN Horace Mann Educators Corp 2017-12-31 Reduce-0.12%$39.6 - $47.15
($43.58)
$ 41.70-4%Reduce -40.91%1,105,246
MS Morgan Stanley 2017-12-31 Reduce-0.12%$48.1 - $53.85
($50.55)
$ 55.109%Reduce -36.95%1,103,022
RDS.A Royal Dutch Shell PLC 2017-12-31 Reduce-0.12%$60.15 - $66.71
($63.01)
$ 62.39-1%Reduce -9.30%4,905,192
DOOR Masonite International Corp 2017-12-31 Reduce-0.09%$63.05 - $74.8
($69.74)
$ 66.05-5%Reduce -19.59%1,391,571
MTOR Meritor Inc 2017-12-31 Reduce-0.09%$22.67 - $26.75
($25.11)
$ 25.763%Reduce -78.37%246,792
NPO EnPro Industries Inc 2017-12-31 Reduce-0.09%$77.76 - $94.33
($84.7)
$ 75.62-11%Reduce -46.98%319,449
NRG NRG Energy Inc 2017-12-31 Reduce-0.09%$24.77 - $29.49
($27.21)
$ 25.00-8%Reduce -27.22%2,409,594
TCF TCF Financial Corp 2017-12-31 Reduce-0.09%$16.87 - $20.85
($18.68)
$ 22.3119%Reduce -37.28%2,110,111
GLW Corning Inc 2017-12-31 Reduce-0.07%USD 29.67 - USD 32.64
(USD 31.47)
USD 29.26-7%Reduce -2.78%20,035,296
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
HPE85,684,5401,230,430
AIG17,962,3541,070,197
MSFT9,656,790826,042
C10,515,182782,435
WFC12,768,452774,662
ERIC112,256,360749,872
ORCL15,640,675739,491
MRO41,042,843694,855
GLW20,035,296640,929
BAC20,795,340613,878
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.9% 29.9%
Consumer Cyclical 15.8% 15.8%
Energy 14.8% 14.8%
Technology 11.5% 11.5%
Healthcare 5.6% 5.6%
Industrials 3.7% 3.7%
Communication Services 3.1% 3.1%
Consumer Defensive 2.8% 2.8%
Real Estate 1.6% 1.6%
Utilities 1.6% 1.6%
Basic Materials 0.5% 0.5%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}