HOTCHKIS & WILEY

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC
Last update 2021-02-16 467 Stocks (75 new)
Value $28.56 Bil Turnover 7 %
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HOTCHKIS & WILEY Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
GE General Electric Co2020-12-31Reduce
-1.37%
6.17 ($9.03) 11.39
$13.60
50.61%
Reduce -29.48%
115,863,308
BMY Bristol-Myers Squibb Company2020-12-31New Buy
+0.60%
57.74 ($61.52) 65.43
$62.61
1.77%
New holding
2,740,540
C Citigroup Inc2020-12-31Add
+0.55%
41.13 ($50.95) 61.66
$72.42
42.14%
Add 14.31%
20,336,547
FDX FedEx Corp2020-12-31Reduce
-0.52%
255.2 ($277.34) 301.45
$286.58
3.33%
Reduce -21.87%
1,639,339
HST Host Hotels & Resorts Inc2020-12-31New Buy
+0.42%
10.45 ($12.97) 15.65
$17.34
33.69%
New holding
8,157,400
WFC Wells Fargo & Co2020-12-31Add
+0.42%
21.14 ($25.93) 30.35
$40.50
56.19%
Add 12.15%
37,049,464
ZBH Zimmer Biomet Holdings Inc2020-12-31Reduce
-0.39%
132.1 ($145.6) 155.95
$169.48
16.40%
Reduce -33.09%
1,266,868
GSK GlaxoSmithKline PLC2020-12-31Add
+0.38%
33.42 ($36.74) 39.17
$36.65
-0.24%
Add 39.96%
10,363,200
GM General Motors Co2020-12-31Reduce
-0.33%
30.4 ($39.01) 46.46
$60.16
54.22%
Reduce -12.01%
17,862,697
SNY Sanofi SA2020-12-31Add
+0.32%
45.3 ($49.31) 51.62
$50.77
2.96%
Add 53.14%
5,398,487
GLW Corning Inc2020-12-31Reduce
-0.30%
31.73 ($35.56) 37.95
$44.75
25.84%
Reduce -15.71%
10,959,523
ANTM Anthem Inc2020-12-31Add
+0.28%
272.8 ($307.47) 333.15
$361.01
17.41%
Add 12.29%
2,308,336
CMI Cummins Inc2020-12-31Reduce
-0.28%
210.34 ($224.84) 236.55
$259.38
15.36%
Reduce -12.37%
2,101,255
FFIV F5 Networks Inc2020-12-31New Buy
+0.28%
122.5 ($152.26) 176.44
$210.42
38.20%
New holding
457,500
MGA Magna International Inc2020-12-31Reduce
-0.27%
47.64 ($59.08) 73.5
$89.50
51.49%
Reduce -13.47%
8,271,287
HES Hess Corp2020-12-31Add
+0.25%
36.12 ($45.56) 57.3
$73.80
61.98%
Add 15.66%
9,772,794
BAC Bank of America Corp2020-12-31Add
+0.23%
23.47 ($26.85) 30.31
$39.99
48.94%
Add 12.26%
19,835,294
BA Boeing Co2020-12-31Sold Out
-0.21%
144.39 ($192.61) 238.17
$252.36
31.02%
Sold Out
0
DFS Discover Financial Services2020-12-31Reduce
-0.19%
60.6 ($74.85) 90.53
$100.18
33.84%
Reduce -21.61%
2,579,765
FITB Fifth Third Bancorp2020-12-31Reduce
-0.18%
21.89 ($25.31) 27.78
$38.44
51.88%
Reduce -42.14%
2,489,935
NAV Navistar International Corp2020-12-31Sold Out
-0.18%
35.42 ($43.59) 44.83
$44.18
1.35%
Sold Out
0
HPE Hewlett Packard Enterprise Co2020-12-31Add
+0.17%
8.37 ($10.52) 12.34
$15.79
50.10%
Add 11.16%
41,864,478
ALSN Allison Transmission Holdings Inc2020-12-31New Buy
+0.16%
34.68 ($40.3) 43.89
$43.15
7.07%
New holding
1,081,400
APA Apache Corp2020-12-31Add
+0.16%
7.79 ($11.68) 16.5
$17.26
47.77%
Add 14.71%
24,755,874
EVR Evercore Inc2020-12-31Reduce
-0.15%
69.01 ($89.36) 111.57
$131.66
47.34%
Reduce -39.26%
755,930
HOG Harley-Davidson Inc2020-12-31Reduce
-0.15%
25.81 ($34.45) 41.43
$42.05
22.06%
Reduce -20.61%
5,224,340
IP International Paper Co2020-12-31Reduce
-0.15%
40.48 ($47.34) 51.87
$54.94
16.05%
Reduce -11.6%
6,124,346
TDC Teradata Corp2020-12-31Sold Out
-0.14%
18.37 ($21.44) 23.47
$39.91
86.15%
Sold Out
0
CIT CIT Group Inc2020-12-31Add
+0.13%
19.1 ($31.76) 38.93
$52.31
64.70%
Add 43.58%
3,490,167
USHY iShares Broad USD High Yield Corporate Bond ETF2020-12-31New Buy
+0.13%
39.32 ($40.37) 41.26
$41.21
2.08%
New holding
907,500
ARW Arrow Electronics Inc2020-12-31Reduce
-0.12%
76.55 ($88.65) 99.2
$115.69
30.50%
Reduce -42.31%
450,275
CNC Centene Corp2020-12-31Add
+0.12%
58.02 ($63.61) 71.12
$62.61
-1.57%
Add 41.63%
2,017,748
KBR KBR Inc2020-12-31Add
+0.12%
22.09 ($26.38) 30.93
$38.48
45.87%
Add 103.52%
2,173,886
PPL PPL Corp2020-12-31Add
+0.12%
26.33 ($28.4) 30.68
$28.64
0.85%
Add 6.98%
18,810,354
DISCK Discovery Inc2020-12-31Add
+0.10%
17.44 ($21.95) 26.19
$35.74
62.82%
Add 7.85%
14,927,520
EEFT Euronet Worldwide Inc2020-12-31Reduce
-0.10%
88.18 ($116.8) 144.92
$148.70
27.31%
Reduce -23.61%
748,782
AVA Avista Corp2020-12-31Add
+0.09%
32.74 ($36.75) 40.42
$47.57
29.44%
Add 90.89%
1,385,659
AIG American International Group Inc2020-12-31Reduce
-0.07%
28.22 ($35.34) 40.98
$46.60
31.86%
Reduce -1.68%
33,248,190
H Hyatt Hotels Corp2020-12-31Reduce
-0.07%
52.85 ($65.37) 75.71
$84.18
28.77%
Reduce -79.2%
73,390
MTOR Meritor Inc2020-12-31Add
+0.07%
22.62 ($26.5) 28.57
$28.57
7.81%
Add 293.62%
877,621
OMC Omnicom Group Inc2020-12-31Add
+0.07%
45.8 ($57.28) 65.06
$77.66
35.58%
Add 33.76%
1,265,102
PNC PNC Financial Services Group Inc2020-12-31Reduce
-0.07%
108.72 ($128.03) 149
$180.21
40.76%
Reduce -7.24%
1,806,920
POR Portland General Electric Co2020-12-31Add
+0.07%
36.5 ($40.82) 44.57
$48.82
19.60%
Add 54.42%
1,245,920
UNH UnitedHealth Group Inc2020-12-31Reduce
-0.07%
303.68 ($335.55) 356.82
$376.30
12.14%
Reduce -5.34%
893,736
GS Goldman Sachs Group Inc2020-12-31Add
+0.06%
189.04 ($222.99) 263.71
$330.81
48.35%
Add 2.41%
2,578,306
KFY Korn Ferry2020-12-31Add
+0.06%
29.52 ($36.93) 44.98
$65.98
78.66%
Add 87.07%
820,626
RRC Range Resources Corp2020-12-31Add
+0.06%
6.04 ($7.36) 9.39
$9
22.28%
Add 67.82%
6,411,380
CNO CNO Financial Group Inc2020-12-31Reduce
-0.05%
16.65 ($20.44) 23.4
$25.24
23.48%
Reduce -19.88%
2,967,388
GPI Group 1 Automotive Inc2020-12-31Reduce
-0.05%
97.33 ($120.68) 135
$163.44
35.43%
Reduce -67.06%
56,558
RUSHA Rush Enterprises Inc2020-12-31Reduce
-0.05%
34.83 ($38.51) 41.44
$50.70
31.65%
Reduce -36.64%
595,216
SAH Sonic Automotive Inc2020-12-31Reduce
-0.05%
36.06 ($40.66) 45.43
$50.98
25.38%
Reduce -36.67%
492,424
ESGR Enstar Group Ltd2020-12-31Reduce
-0.04%
164.37 ($189.05) 208.5
$252.14
33.37%
Reduce -8.93%
513,453
NWSA News Corp2020-12-31Reduce
-0.04%
12.97 ($16.16) 18.68
$26.68
65.10%
Reduce -3.33%
16,473,524
GOOGL Alphabet Inc2020-12-31Reduce
-0.03%
1451.02 ($1685.58) 1824.97
$2,270.67
34.71%
Reduce -2.92%
148,860
DEN Denbury Inc2020-12-31New Buy
+0.03%
16.41 ($20.36) 26.81
$46.22
127.01%
New holding
278,420
DIOD Diodes Inc2020-12-31Reduce
-0.03%
57.58 ($64.6) 72.12
$79.70
23.37%
Reduce -16.42%
660,859
NPO EnPro Industries Inc2020-12-31Add
+0.03%
57.1 ($67.25) 76.21
$87
29.37%
Add 15.52%
746,343
ERIC Telefonaktiebolaget L M Ericsson2020-12-31Add
+0.03%
10.61 ($11.73) 12.51
$13.98
19.18%
Add 2.49%
29,844,900
MATX Matson Inc2020-12-31Reduce
-0.03%
40.8 ($54.84) 61.46
$73.31
33.68%
Reduce -45.5%
221,527
MSFT Microsoft Corp2020-12-31Add
+0.03%
202.33 ($215.07) 224.96
$255.85
18.96%
Add 1.4%
2,574,156
MDLZ Mondelez International Inc2020-12-31Add
+0.03%
53.12 ($57.14) 59.03
$58.85
2.99%
Add 4.76%
2,716,007
MS Morgan Stanley2020-12-31Reduce
-0.03%
47.57 ($57.54) 68.53
$80.72
40.29%
Reduce -8.65%
1,664,705
ORCL Oracle Corp2020-12-31Reduce
-0.03%
55.59 ($59.53) 65.3
$75.58
26.96%
Reduce -1.19%
9,389,866
PCAR PACCAR Inc2020-12-31Add
+0.03%
84.46 ($88.15) 92.64
$93.36
5.91%
Add 6.9%
1,403,683
BPOP Popular Inc2020-12-31Reduce
-0.03%
37.8 ($47.63) 56.68
$71.53
50.18%
Reduce -8.06%
2,339,602
REZI Resideo Technologies Inc2020-12-31Reduce
-0.03%
10 ($16.08) 22.5
$28.06
74.50%
Reduce -35.8%
897,810
SPWH Sportsman's Warehouse Holdings Inc2020-12-31New Buy
+0.03%
11.57 ($14.62) 17.92
$17.55
20.04%
New holding
536,930
TXN Texas Instruments Inc2020-12-31Reduce
-0.03%
141.09 ($155.65) 166.68
$195.43
25.56%
Reduce -4.76%
823,332
TRV The Travelers Companies Inc2020-12-31Add
+0.03%
108.58 ($128.75) 140.37
$151.65
17.79%
Add 1.91%
2,984,091
LTHM Livent Corp2020-12-31Sold Out
-0.03%
9.56 ($14.03) 19.2
$17.05
21.53%
Sold Out
0
ADNT Adient PLC2020-12-31Reduce
-0.02%
19.76 ($28.33) 37.35
$43.33
52.95%
Reduce -6.22%
3,327,769
BGS B&G Foods Inc2020-12-31New Buy
+0.02%
26.23 ($28.2) 31
$29.53
4.72%
New holding
180,380
NTB Bank of N.T Butterfield & Son Ltd2020-12-31Reduce
-0.02%
23.47 ($29.5) 34.16
$37.44
26.92%
Reduce -10.27%
1,925,790
BBBY Bed Bath & Beyond Inc2020-12-31Reduce
-0.02%
17.76 ($20.78) 25.36
$30.03
44.51%
Reduce -30.14%
853,369
BCC Boise Cascade Co2020-12-31New Buy
+0.02%
37.29 ($43.48) 49.55
$65.22
50%
New holding
108,490
BG Bunge Ltd2020-12-31Reduce
-0.02%
46.39 ($58.54) 66.04
$79.45
35.72%
Reduce -34.57%
164,700
CENT Central Garden & Pet Co2020-12-31New Buy
+0.02%
36.79 ($39.98) 43.84
$57.46
43.72%
New holding
140,260
CFG Citizens Financial Group Inc2020-12-31Reduce
-0.02%
25.88 ($31.47) 36
$45.37
44.17%
Reduce -1.04%
14,828,434
CNHI CNH Industrial NV2020-12-31Add
+0.02%
7.75 ($10.03) 12.95
$15.63
55.83%
Add 1.22%
45,362,314
ETRN Equitrans Midstream Corp2020-12-31Add
+0.02%
6.74 ($7.98) 8.87
$7.68
-3.76%
Add 12.77%
5,425,000
FHN First Horizon Corp2020-12-31Reduce
-0.02%
9.95 ($11.75) 13.18
$17.34
47.57%
Reduce -12.98%
3,157,378
FLR Fluor Corp2020-12-31Reduce
-0.02%
9.4 ($14.24) 18.65
$22.74
59.69%
Reduce -7.51%
6,969,135
FI Frank's International NV2020-12-31Reduce
-0.02%
1.54 ($2.19) 2.86
$3.55
62.10%
Reduce -12.11%
17,748,081
GLDD Great Lakes Dredge & Dock Corp2020-12-31New Buy
+0.02%
9.4 ($11.23) 13.17
$15.41
37.22%
New holding
432,900
HLX Helix Energy Solutions Group Inc2020-12-31New Buy
+0.02%
2.35 ($3.36) 4.4
$4.84
44.05%
New holding
1,243,410
IGT International Game Technology PLC2020-12-31Add
+0.02%
7.86 ($12.22) 16.94
$16.62
36.01%
Add 66.26%
903,050
JACK Jack In The Box Inc2020-12-31New Buy
+0.02%
80.06 ($87.61) 95.18
$114.73
30.96%
New holding
58,580
JOUT Johnson Outdoors Inc2020-12-31New Buy
+0.02%
83.6 ($91.07) 113.21
$149.56
64.23%
New holding
48,980
LGIH LGI Homes Inc2020-12-31New Buy
+0.02%
102.52 ($113.76) 129.12
$158.09
38.97%
New holding
47,330
LOB Live Oak Bancshares Inc2020-12-31Reduce
-0.02%
26.9 ($40.31) 50.16
$70.09
73.88%
Reduce -55.76%
106,453
MDT Medtronic PLC2020-12-31Add
+0.02%
100.57 ($110.21) 117.14
$122
10.70%
Add 1.33%
3,811,011
MTH Meritage Homes Corp2020-12-31New Buy
+0.02%
82.82 ($94.25) 115.01
$95.12
0.92%
New holding
80,540
MIK The Michaels Companies Inc2020-12-31New Buy
+0.02%
7.43 ($10.16) 13.01
$21.97
116.24%
New holding
440,350
OAS Oasis Petroleum Inc2020-12-31New Buy
+0.02%
31 ($36.74) 39.23
$69.75
89.85%
New holding
187,170
ONEW OneWater Marine Inc2020-12-31New Buy
+0.02%
18.63 ($24.08) 30.82
$42.60
76.91%
New holding
173,880
PEB Pebblebrook Hotel Trust2020-12-31Reduce
-0.02%
11.98 ($16.23) 19.98
$23.97
47.69%
Reduce -34.96%
812,140
PFBC Preferred Bank2020-12-31New Buy
+0.02%
32.9 ($39.16) 50.47
$66.49
69.79%
New holding
107,680
RCII Rent-A-Center Inc2020-12-31New Buy
+0.02%
30.47 ($34.02) 39.69
$58.13
70.87%
New holding
148,160
STBA S&T Bancorp Inc2020-12-31Add
+0.02%
18.36 ($22.14) 24.84
$33.29
50.36%
Add 382.35%
292,450
SRG Seritage Growth Properties2020-12-31Reduce
-0.02%
11.2 ($14.8) 19.45
$18.27
23.45%
Reduce -5.83%
4,167,061
100/Page
Total 11530