HOTCHKIS & WILEY

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC
Last update 2019-02-13 475 Stocks (8 new)
Value $22.68 Bil Turnover 12 %
Top Holdings: AIG(4.32%) HPE(3.54%) WFC(3.17%) C(3.05%) GE(2.81%)
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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 Co
2018-12-31
Add
+1.74%
0 $ 0 0
$10.09
8.73%
Add 162.27%
84,305,337
ARRS
ARRIS International PLC
2018-12-31
Reduce
-1.34%
0 $ 0 0
$31.66
13.35%
Reduce -85.82%
2,370,070
ERIC
Telefonaktiebolaget L M Ericsson
2018-12-31
Reduce
-1.09%
0 $ 0 0
$9.22
6.34%
Reduce -56.32%
26,690,801
JPM
JPMorgan Chase & Co
2018-12-31
Reduce
-1.09%
0 $ 0 0
$105.69
-0.52%
Reduce -98.88%
30,600
AIG
American International Group Inc
2018-12-31
Add
+0.83%
0 $ 0 0
$43.29
-0.21%
Add 23.68%
24,861,837
CFG
Citizens Financial Group Inc
2018-12-31
Add
+0.80%
0 $ 0 0
$37.66
7.91%
Add 81.18%
13,593,956
GS
Goldman Sachs Group Inc
2018-12-31
Add
+0.74%
0 $ 0 0
$198.61
-0.82%
Add 51.59%
2,958,260
TXN
Texas Instruments Inc
2018-12-31
New Buy
+0.73%
0 $ 0 0
$107.94
11.90%
New holding
1,745,200
ANTM
Anthem Inc
2018-12-31
Reduce
-0.60%
0 $ 0 0
$312.95
13.85%
Reduce -51.2%
583,770
C
Citigroup Inc
2018-12-31
Add
+0.55%
0 $ 0 0
$64.66
2.72%
Add 22.19%
13,267,608
NOV
National Oilwell Varco Inc
2018-12-31
Add
+0.50%
0 $ 0 0
$29.81
-12.81%
Add 100.54%
8,810,369
MPC
Marathon Petroleum Corp
2018-12-31
New Buy
+0.47%
0 $ 0 0
$65.12
-3.77%
New holding
1,791,532
JCI
Johnson Controls International PLC
2018-12-31
Reduce
-0.46%
0 $ 0 0
$35.44
7.69%
Reduce -24.82%
11,001,349
ORCL
Oracle Corp
2018-12-31
Reduce
-0.43%
0 $ 0 0
$51.77
8.28%
Reduce -15.42%
12,861,382
EQH
AXA Equitable Holdings Inc
2018-12-31
Add
+0.42%
0 $ 0 0
$19.51
0.57%
Add 49.66%
17,441,600
AVT
Avnet Inc
2018-12-31
Add
+0.41%
0 $ 0 0
$44.93
10.15%
Add 208%
3,826,280
STT
State Street Corporation
2018-12-31
Add
+0.41%
0 $ 0 0
$72.25
1.49%
Add 29.75%
6,467,204
IP
International Paper Co
2018-12-31
Add
+0.35%
0 $ 0 0
$47.75
8.08%
Add 37.34%
7,252,160
CMCSA
Comcast Corp
2018-12-31
Reduce
-0.34%
0 $ 0 0
$37.79
3.53%
Reduce -22.48%
9,359,224
BPOP
Popular Inc
2018-12-31
Reduce
-0.34%
0 $ 0 0
$56.97
10.64%
Reduce -37.52%
3,100,674
DISCA
Discovery Inc
2018-12-31
Sold Out
-0.34%
0 $ 0 0
$29.09
-3.96%
Sold Out
-
MAN
ManpowerGroup Inc
2018-12-31
New Buy
+0.28%
0 $ 0 0
$84.53
11.66%
New holding
986,700
FITB
Fifth Third Bancorp
2018-12-31
Add
+0.26%
0 $ 0 0
$27.93
6.48%
Add 1092.89%
2,725,150
WFT
Weatherford International PLC
2018-12-31
Sold Out
-0.26%
0 $ 0 0
$0.82
-33.87%
Sold Out
-
CMI
Cummins Inc
2018-12-31
Add
+0.25%
0 $ 0 0
$155.41
10.24%
Add 13.82%
3,449,183
MSFT
Microsoft Corp
2018-12-31
Reduce
-0.23%
0 $ 0 0
$107.15
0.37%
Reduce -9.48%
5,410,881
ADNT
Adient PLC
2018-12-31
Add
+0.22%
0 $ 0 0
$21.27
-16.46%
Add 67.21%
8,131,130
GM
General Motors Co
2018-12-31
Add
+0.21%
0 $ 0 0
$39.95
15.70%
Add 9.05%
16,965,304
NRG
NRG Energy Inc
2018-12-31
Reduce
-0.21%
0 $ 0 0
$42.06
9.93%
Reduce -85.43%
276,700
PEP
PepsiCo Inc
2018-12-31
Reduce
-0.21%
0 $ 0 0
$115.86
2.71%
Reduce -16.59%
2,584,028
COMM
CommScope Holding Co Inc
2018-12-31
New Buy
+0.19%
0 $ 0 0
$23.46
12.41%
New holding
2,696,850
GLW
Corning Inc
2018-12-31
Reduce
-0.19%
0 $ 0 0
$34.66
9.06%
Reduce -11.4%
11,667,476
SNY
Sanofi SA
2018-12-31
Reduce
-0.19%
0 $ 0 0
$42.06
-4.54%
Reduce -19.46%
4,875,890
KBR
KBR Inc
2018-12-31
Reduce
-0.16%
0 $ 0 0
$18.74
0.92%
Reduce -36.54%
3,570,023
MDT
Medtronic PLC
2018-12-31
Reduce
-0.16%
0 $ 0 0
$92.82
-0.49%
Reduce -14.21%
2,731,604
HES
Hess Corp
2018-12-31
Add
+0.16%
0 $ 0 0
$58.66
4.03%
Add 10.06%
9,741,758
BAC
Bank of America Corporation
2018-12-31
Add
+0.15%
0 $ 0 0
$29.41
8.85%
Add 8.78%
17,605,853
GSK
GlaxoSmithKline PLC
2018-12-31
Reduce
-0.15%
0 $ 0 0
$41.37
5.13%
Reduce -12.69%
7,349,608
TEL
TE Connectivity Ltd
2018-12-31
Add
+0.15%
0 $ 0 0
$82.79
7.95%
Add 83.24%
1,004,863
FHN
First Horizon National Corp
2018-12-31
Add
+0.13%
0 $ 0 0
$15.77
1.74%
Add 88.83%
4,887,658
Total 6125