HOTCHKIS & WILEY

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC
Last update 2019-11-13 453 Stocks (9 new)
Value $24.80 Bil Turnover 5 %
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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 Inc2019-09-30Reduce-0.78%
52.04 ($55.21) 57.89
$52.26-5.34%Reduce -19.07%16,227,627
GOOGL Alphabet Inc2019-09-30New Buy+0.53%
1100 ($1183.58) 1245.94
$1,484.1725.40%New holding108,010
GE General Electric Co2019-09-30Add+0.46%
7.93 ($9.43) 10.68
$11.3720.57%Add 13.76%105,297,627
PEP PepsiCo Inc2019-09-30Reduce-0.46%
124.4 ($132.93) 139.15
$143.387.86%Reduce -44.53%1,150,418
C Citigroup Inc2019-09-30Reduce-0.44%
61.32 ($68.01) 73.01
$80.1017.78%Reduce -13.78%10,259,283
FDX FedEx Corp2019-09-30New Buy+0.42%
143.25 ($161.2) 176.01
$155.54-3.51%New holding723,400
MSFT Microsoft Corp2019-09-30Reduce-0.42%
132.21 ($137.52) 141.34
$165.7020.49%Reduce -12.41%5,834,328
UNH UnitedHealth Group Inc2019-09-30New Buy+0.42%
215.26 ($241.24) 266.65
$300.5924.60%New holding480,750
ORCL Oracle Corp2019-09-30Add+0.40%
51.58 ($55.25) 60.15
$54.72-0.96%Add 17.68%12,073,512
DISCK Discovery Inc2019-09-30Reduce-0.38%
24.37 ($27.02) 30.03
$30.0911.36%Reduce -14.14%20,978,076
JCI Johnson Controls International PLC2019-09-30Reduce-0.38%
40.91 ($42.34) 44.3
$41.37-2.29%Reduce -37.63%3,956,555
PPL PPL Corp2019-09-30Add+0.38%
28.98 ($30.23) 31.71
$36.1719.65%Add 27.32%13,996,096
SO Southern Co2019-09-30Reduce-0.37%
54.84 ($57.94) 61.98
$68.3017.88%Reduce -35.12%3,177,953
DFS Discover Financial Services2019-09-30Reduce-0.34%
76.76 ($82.5) 92.91
$85.343.44%Reduce -28.04%2,908,890
SYF Synchrony Financial2019-09-30Sold Out-0.34%
31.39 ($34.28) 36.6
$36.426.24%Sold Out0
ALLY Ally Financial Inc2019-09-30Sold Out-0.33%
30.01 ($32.37) 35.05
$32.31-0.19%Sold Out0
ANTM Anthem Inc2019-09-30Add+0.30%
237.69 ($273.94) 310.48
$303.5110.79%Add 36.06%1,167,301
MPC Marathon Petroleum Corp2019-09-30Add+0.28%
44.63 ($52.68) 62.42
$55.976.25%Add 65.5%2,861,011
MDT Medtronic PLC2019-09-30Reduce-0.25%
98.02 ($104.31) 111.18
$121.0916.09%Reduce -14.47%3,939,052
MDLZ Mondelez International Inc2019-09-30Reduce-0.22%
52.22 ($54.74) 56.63
$55.461.32%Reduce -26.42%2,922,000
HES Hess Corp2019-09-30Reduce-0.21%
57.5 ($62.32) 70.29
$67.207.83%Reduce -12.61%6,039,628
HCA HCA Healthcare Inc2019-09-30New Buy+0.20%
117.4 ($129.24) 146.16
$147.1413.85%New holding408,700
TRV The Travelers Companies Inc2019-09-30Reduce-0.18%
143.48 ($148.72) 154.83
$141.34-4.96%Reduce -13.52%2,007,577
GSK GlaxoSmithKline PLC2019-09-30Reduce-0.16%
39.68 ($41.16) 42.68
$47.7916.11%Reduce -13.24%6,659,858
GS Goldman Sachs Group Inc2019-09-30Reduce-0.15%
195.56 ($209) 222.14
$247.0518.21%Reduce -5.69%3,236,274
K Kellogg Co2019-09-30Sold Out-0.15%
53.31 ($60.83) 64.43
$70.2615.50%Sold Out0
EVR Evercore Inc2019-09-30New Buy+0.12%
75.92 ($82.91) 90.91
$77.70-6.28%New holding363,440
FLR Fluor Corp2019-09-30Add+0.12%
16.35 ($23.91) 33.33
$19.86-16.94%Add 51.95%4,479,300
GM General Motors Co2019-09-30Reduce-0.12%
35.89 ($38.44) 40.88
$34.91-9.18%Reduce -4.86%15,810,050
UL Unilever PLC2019-09-30Reduce-0.11%
58.69 ($61.65) 64.83
$57.71-6.39%Reduce -11.3%3,688,900
ADNT Adient PLC2019-09-30Reduce-0.10%
18.91 ($22.77) 25.9
$21.59-5.18%Reduce -11.82%7,658,781
COF Capital One Financial Corp2019-09-30Reduce-0.10%
83.11 ($89.9) 98.08
$106.7618.75%Reduce -6.36%4,315,898
GLW Corning Inc2019-09-30Add+0.10%
27.07 ($29.95) 34.12
$29.65-1%Add 4.98%17,798,626
ERIC Telefonaktiebolaget L M Ericsson2019-09-30Add+0.10%
7.7 ($8.54) 9.68
$8.964.92%Add 11.57%28,684,451
GT Goodyear Tire & Rubber Co2019-09-30Add+0.09%
10.92 ($13.31) 15.6
$14.448.49%Add 15.71%11,086,309
HPE Hewlett Packard Enterprise Co2019-09-30Reduce-0.09%
12.68 ($14.23) 15.37
$15.035.62%Reduce -3.5%45,330,293
SAH Sonic Automotive Inc2019-09-30Reduce-0.09%
22.78 ($26.97) 32.23
$30.7413.98%Reduce -36.38%1,816,214
TXN Texas Instruments Inc2019-09-30Reduce-0.09%
114.93 ($123.09) 130.22
$133.348.33%Reduce -12.89%1,317,870
BAC Bank of America Corp2019-09-30Add+0.08%
26.25 ($28.74) 30.89
$34.3619.55%Add 5.87%12,495,177
NTB Bank of N.T Butterfield & Son Ltd2019-09-30Add+0.08%
26.44 ($30.35) 34.26
$35.3916.61%Add 36.16%2,629,490
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Total 7706