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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERICAN INTERNATIONAL GROUP INC AIGCOM20,051,567-3,932,5701,068,347,00035,590,00006/30/2019
GENERAL ELECTRIC CO GECommon92,562,6273,376,390971,908,00080,937,00006/30/2019
WELLS FARGO & COMPANY/MN WFCCommon19,938,7063,946,945943,500,000170,778,00006/30/2019
MICROSOFT CORP MSFTCommon6,660,798-334,934892,281,00067,204,00006/30/2019
CITIGROUP INC CCOM11,898,383-486,744833,244,00062,641,00006/30/2019
Hewlett Packard Enterprise Co HPECOM46,972,083980,420702,233,000-7,418,00006/30/2019
GOLDMAN SACHS GROUP INC GSCommon3,431,444452,175702,073,000130,083,00006/30/2019
Discovery Communications, Inc. DISCKCommon24,432,356619,670695,101,00089,783,00006/30/2019
General Motors Co GMCommon16,617,790174,186640,283,00030,225,00006/30/2019
ORACLE CORP ORCLCommon10,260,042-840,640584,515,000-11,703,00006/30/2019
CORNING INC /NY GLWCommon16,954,4065,691,430563,395,000190,590,00006/30/2019
CUMMINS INC CMICommon2,638,628-654,755452,103,000-67,823,00006/30/2019
Medtronic plc MDTCOM4,605,282487,742448,508,00073,482,00006/30/2019
APACHE CORP APACommon15,475,736-400,200448,332,000-101,928,00006/30/2019
CITIZENS FINANCIAL GROUP INC/RI CFGCOM12,643,526-277,430447,075,00027,144,00006/30/2019
HESS CORP HESCommon6,911,128-1,718,430439,340,000-80,418,00006/30/2019
CNH Industrial N.V. CNHISHS40,794,8913,831,780419,371,00042,347,00006/30/2019
CAPITAL ONE FINANCIAL CORP COFCommon4,609,258-300,900418,244,00017,133,00006/30/2019
COMCAST CORP CMCSACommon9,693,024-122,300409,821,00017,404,00006/30/2019
MARATHON OIL CORP MROCommon28,456,8201,260,300404,371,000-50,083,00006/30/2019
NATIONAL OILWELL VARCO INC NOVCommon17,978,6698,021,500399,666,000134,407,00006/30/2019
VODAFONE GROUP PUBLIC LTD CO VODCommon22,371,170571,758365,321,000-30,992,00006/30/2019
TRAVELERS COMPANIES, INC. TRVCommon2,321,467-335,040347,106,000-17,261,00006/30/2019
BANK OF AMERICA CORP /DE/ BACCommon11,802,213-75,455342,264,00014,559,00006/30/2019
PPL Corp PPLCommon10,992,9962,134,800340,893,00059,734,00006/30/2019
MAGNA INTERNATIONAL INC MGACL A6,799,5971,322,450337,940,00071,258,00006/30/2019
AXA AMERICA HOLDINGS, INC. EQHCOM15,826,400-1,567,000330,772,000-19,531,00006/30/2019
STATE STREET CORP STTCommon5,853,704-67,700328,159,000-61,529,00006/30/2019
Discover Financial Services DFSCommon4,042,600-638,200313,665,000-19,421,00006/30/2019
Royal Dutch Shell plc RDS.ASPONS ADR A4,739,730-94,963308,414,0005,811,00006/30/2019
GLAXOSMITHKLINE PLC GSKCommon7,676,008470,300307,194,0006,067,00006/30/2019
MURPHY OIL CORP /DE MURCommon12,435,548-83,900306,536,000-60,284,00006/30/2019
INTERNATIONAL PAPER CO /NEW/ IPCommon6,963,060-5,400301,640,000-20,791,00006/30/2019
PEPSICO INC PEPCommon2,073,928-689,300271,954,000-66,680,00006/30/2019
SOUTHERN CO SOCommon4,898,163-56,000270,770,00014,739,00006/30/2019
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