HOTCHKIS & WILEY

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC
Last update 2020-02-13 462 Stocks (61 new)
Value $28.78 Bil Turnover 11 %
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HOTCHKIS & WILEY Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
AIG American International Group Inc2019-12-31Add+0.77%
50.41 ($52.93) 55.91
$20.46-61.35%Add 26.63%20,548,335
HPE Hewlett Packard Enterprise Co2019-12-31Reduce-0.63%
13.85 ($16) 17.46
$9.30-41.88%Reduce -22.6%35,083,921
HAL Halliburton Co2019-12-31Add+0.49%
18.17 ($21.18) 24.89
$7.61-64.07%Add 143.3%9,789,764
ORCL Oracle Corp2019-12-31Add+0.48%
52.7 ($55.07) 56.89
$49.40-10.30%Add 21.74%14,698,021
CNC Centene Corp2019-12-31New Buy+0.40%
42.73 ($54.66) 63.65
$54.60-0.11%New holding1,836,548
STT State Street Corporation2019-12-31Reduce-0.40%
55.15 ($70.82) 80.42
$52.16-26.35%Reduce -29.01%4,134,132
DISCK Discovery Inc2019-12-31Reduce-0.35%
24.64 ($28.17) 30.98
$16.84-40.22%Reduce -16.96%17,420,223
GM General Motors Co2019-12-31Add+0.32%
33.88 ($36.34) 38.72
$18.04-50.36%Add 15.65%18,284,507
PEP PepsiCo Inc2019-12-31Reduce-0.32%
131.98 ($136.08) 140.28
$124.59-8.44%Reduce -49.85%576,950
RDS.A Royal Dutch Shell PLC2019-12-31Add+0.31%
56.21 ($58.39) 60.37
$36.24-37.93%Add 30.55%6,442,882
BK Bank of New York Mellon Corp2019-12-31Add+0.30%
42.24 ($47.84) 51.22
$33.75-29.45%Add 176.38%2,686,483
GOOGL Alphabet Inc2019-12-31Add+0.29%
1177.92 ($1292.54) 1362.47
$1,092.70-15.46%Add 56.58%169,117
TRV The Travelers Companies Inc2019-12-31Add+0.29%
128.93 ($135.98) 144.96
$93.89-30.95%Add 30.82%2,626,231
CMCSA Comcast Corp2019-12-31Add+0.28%
42.07 ($44.51) 46.08
$33.95-23.73%Add 19.46%11,038,775
MSFT Microsoft Corp2019-12-31Add+0.28%
134.65 ($147.3) 158.96
$153.904.48%Add 8.89%6,353,252
DOOR Masonite International Corp2019-12-31Reduce-0.27%
56.13 ($65.97) 73.43
$36.76-44.28%Reduce -70.2%478,521
AVT Avnet Inc2019-12-31Reduce-0.26%
39.17 ($41.17) 43.81
$24.96-39.37%Reduce -57.36%1,091,740
NOV National Oilwell Varco Inc2019-12-31Add+0.26%
20.11 ($22.57) 25.22
$9.85-56.36%Add 16.43%21,010,372
CJ C&J Energy Services Inc2019-12-31Sold Out-0.26%
7.36 ($9.18) 10.13
$7.36-19.83%Sold Out0
FLR Fluor Corp2019-12-31Add+0.23%
16.1 ($18.17) 19.87
$5.98-67.09%Add 79.15%8,024,745
GLW Corning Inc2019-12-31Add+0.22%
27.27 ($29.04) 30.61
$17.91-38.33%Add 11.92%19,919,567
EVR Evercore Inc2019-12-31Add+0.21%
73.33 ($76.23) 80.11
$47.31-37.94%Add 218.57%1,157,800
NEX NexTier Oilfield Solutions Inc2019-12-31Add+0.21%
4.07 ($5.41) 6.91
$1.33-75.42%Add 1239.55%9,888,280
GE General Electric Co2019-12-31Add+0.19%
8.28 ($10.42) 11.58
$6.73-35.41%Add 4.74%110,285,803
UL Unilever PLC2019-12-31Add+0.19%
55.9 ($58.98) 61.91
$49.80-15.56%Add 25.45%4,627,591
CNHI CNH Industrial NV2019-12-31Add+0.16%
9.7 ($10.82) 11.62
$5.52-48.98%Add 10.33%45,032,454
COF Capital One Financial Corp2019-12-31Add+0.15%
84.4 ($96.64) 104.37
$42.27-56.26%Add 9.52%4,726,673
CMI Cummins Inc2019-12-31Add+0.15%
153.14 ($176.51) 186.44
$132.27-25.06%Add 9.67%2,769,641
MDT Medtronic PLC2019-12-31Add+0.15%
104.49 ($109.86) 114.54
$86.27-21.47%Add 9.49%4,312,758
HES Hess Corp2019-12-31Add+0.14%
59.32 ($65.48) 72.8
$33.52-48.81%Add 9.78%6,630,507
TPC Tutor Perini Corp2019-12-31Reduce-0.14%
12.65 ($15.45) 19.17
$6.43-58.38%Reduce -64.94%1,339,562
GEO The GEO Group Inc2019-12-31Reduce-0.13%
13.31 ($15.17) 17.09
$10.78-28.94%Reduce -47.51%2,019,742
BAC Bank of America Corp2019-12-31Add+0.12%
27.63 ($32.44) 35.52
$20.03-38.26%Add 7.64%13,449,500
GSK GlaxoSmithKline PLC2019-12-31Add+0.12%
41.19 ($44.58) 47.32
$37.14-16.69%Add 10.7%7,372,688
NWSA News Corp2019-12-31Add+0.12%
12.57 ($13.45) 14.17
$8.18-39.18%Add 17.33%17,062,054
REZI Resideo Technologies Inc2019-12-31Add+0.12%
8.77 ($11.33) 15.23
$3.94-65.23%Add 121.67%5,120,490
ETRN Equitrans Midstream Corp2019-12-31New Buy+0.11%
9.24 ($12.35) 15.08
$5.71-53.77%New holding2,385,400
FDX FedEx Corp2019-12-31Add+0.11%
138.39 ($154.38) 165.67
$109.22-29.25%Add 29.09%933,863
PPL PPL Corp2019-12-31Add+0.11%
30.21 ($33.6) 36.25
$21.77-35.21%Add 6.49%14,904,954
VOD Vodafone Group PLC2019-12-31Add+0.11%
18.79 ($19.93) 21.25
$13.54-32.06%Add 7.96%22,691,211
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Total 8212