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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Hewlett Packard Enterprise Co HPECOM80,484,86313,150,2431,183,932,00066,851,00009/30/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM16,421,985649,6061,008,146,00022,057,00009/30/2017
CITIGROUP INC CCOM12,176,798-2,442,355885,740,000-91,989,00009/30/2017
MICROSOFT CORP MSFTCommon10,258,297561,152764,141,00095,717,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon13,651,1501,209,640752,861,00063,477,00009/30/2017
ORACLE CORP ORCLCommon14,925,010-1,819,081721,624,000-117,925,00009/30/2017
BANK OF AMERICA CORP /DE/ BACCommon26,061,431-2,302,626660,397,000-27,715,00009/30/2017
ERICSSON LM TELEPHONE CO ERICADR B114,238,88922,573,761656,874,000-365,00009/30/2017
CORNING INC /NY GLWCommon20,609,175-604,279616,627,000-20,837,00009/30/2017
CUMMINS INC CMICommon3,503,956-61,939588,770,00010,311,00009/30/2017
MARATHON OIL CORP MROCommon41,191,9263,767,268558,563,000115,081,00009/30/2017
CAPITAL ONE FINANCIAL CORP COFCommon6,317,935338,678534,876,00040,870,00009/30/2017
Johnson Controls International plc JCICommon11,885,2052,812,690478,855,00085,471,00009/30/2017
APACHE CORP APACommon10,243,9142,816,600469,171,000113,180,00009/30/2017
VODAFONE GROUP PUBLIC LTD CO VODCommon16,097,237-137,861458,127,000-8,307,00009/30/2017
Anthem, Inc. ANTMCOM2,393,81012,975454,537,0006,631,00009/30/2017
CITIZENS FINANCIAL GROUP INC/RI CFGCOM11,470,6441,404,300434,393,00075,226,00009/30/2017
HESS CORP HESCommon9,206,4021,123,000431,688,00077,069,00009/30/2017
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW10,127,954-2,416,776417,272,000-32,080,00009/30/2017
Discovery Communications, Inc. DISCAcom18,729,826123,603398,758,000-81,841,00009/30/2017
JPMORGAN CHASE & CO JPMCommon4,111,444-53,500392,684,00012,008,00009/30/2017
CNH Industrial N.V. CNHISHS31,850,459101,920382,524,00021,226,00009/30/2017
Discover Financial Services DFSCommon5,904,2002,698,700380,703,000181,353,00009/30/2017
MURPHY OIL CORP /DE MURCommon14,329,470-251,800380,591,0006,873,00009/30/2017
General Motors Co GMCommon8,970,725-268,918362,238,00039,497,00009/30/2017
GLAXOSMITHKLINE PLC GSKCommon8,416,927569,600341,727,0003,350,00009/30/2017
Royal Dutch Shell plc RDS.ASPONS ADR A5,407,992-70,900327,616,00036,194,00009/30/2017
GOLDMAN SACHS GROUP INC GSCommon1,329,195230,900315,272,00071,560,00009/30/2017
ARRIS International plc ARRSSHS10,841,595-728,120308,877,000-15,306,00009/30/2017
Sanofi SNYCommon5,863,94538,597291,966,00012,874,00009/30/2017
CHUGAI PHARMACEUTICAL CO LTD CPNCommon19,323,810-27,953,218285,026,000-354,632,00009/30/2017
TRAVELERS COMPANIES, INC. TRVCommon2,319,5075,700284,186,000-8,580,00009/30/2017
COMCAST CORP CMCSACommon7,067,72471,300271,966,000-335,00009/30/2017
Kosmos Energy Ltd. KOSCOM31,012,347-1,856,174246,858,00036,171,00009/30/2017
MAGNA INTERNATIONAL INC MGACL A4,564,688-201,491243,663,00022,846,00009/30/2017
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