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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERICAN INTERNATIONAL GROUP INC AIGCOM23,984,137-877,7001,032,757,00052,952,00003/31/2019
GENERAL ELECTRIC CO GECommon89,186,2374,880,900890,971,000252,780,00003/31/2019
MICROSOFT CORP MSFTCommon6,995,7321,584,851825,077,000275,494,00003/31/2019
WELLS FARGO & COMPANY/MN WFCCommon15,991,761376,464772,722,00053,169,00003/31/2019
CITIGROUP INC CCOM12,385,127-882,481770,603,00079,891,00003/31/2019
Hewlett Packard Enterprise Co HPECOM45,991,663-14,856,100709,651,000-94,148,00003/31/2019
General Motors Co GMCommon16,443,604-521,700610,058,00042,569,00003/31/2019
Discovery Communications, Inc. DISCKCommon23,812,686-424,500605,318,00045,924,00003/31/2019
ORACLE CORP ORCLCommon11,100,682-1,760,700596,218,00015,527,00003/31/2019
GOLDMAN SACHS GROUP INC GSCommon2,979,26921,009571,990,00077,813,00003/31/2019
APACHE CORP APACommon15,875,936-684,200550,260,000115,556,00003/31/2019
CUMMINS INC CMICommon3,293,383-155,800519,926,00058,977,00003/31/2019
HESS CORP HESCommon8,629,558-1,112,200519,758,000125,217,00003/31/2019
MARATHON OIL CORP MROCommon27,196,520-4,958,700454,454,000-6,652,00003/31/2019
CITIZENS FINANCIAL GROUP INC/RI CFGCOM12,920,956-673,000419,931,00015,783,00003/31/2019
CAPITAL ONE FINANCIAL CORP COFCommon4,910,158241,000401,111,00048,169,00003/31/2019
VODAFONE GROUP PUBLIC LTD CO VODCommon21,799,412-1,737,644396,313,000-57,481,00003/31/2019
COMCAST CORP CMCSACommon9,815,324456,100392,417,00073,735,00003/31/2019
STATE STREET CORP STTCommon5,921,404-545,800389,688,000-18,199,00003/31/2019
CNH Industrial N.V. CNHISHS36,963,111-1,294,900377,024,00024,668,00003/31/2019
Medtronic plc MDTCOM4,117,5401,385,936375,026,000126,559,00003/31/2019
CORNING INC /NY GLWCommon11,262,976-404,500372,805,00020,331,00003/31/2019
MURPHY OIL CORP /DE MURCommon12,519,448-624,600366,820,00059,381,00003/31/2019
TRAVELERS COMPANIES, INC. TRVCommon2,656,507429,600364,367,00097,695,00003/31/2019
AXA AMERICA HOLDINGS, INC. EQHCOM17,393,400-48,200350,303,00060,249,00003/31/2019
PEPSICO INC PEPCommon2,763,228179,200338,634,00053,151,00003/31/2019
Discover Financial Services DFSCommon4,680,800-288,000333,086,00040,026,00003/31/2019
Johnson Controls International plc JCICommon8,962,313-2,039,036331,068,0004,878,00003/31/2019
BANK OF AMERICA CORP /DE/ BACCommon11,877,668-5,728,185327,705,000-106,103,00003/31/2019
INTERNATIONAL PAPER CO /NEW/ IPCommon6,968,460-283,700322,431,00029,734,00003/31/2019
Royal Dutch Shell plc RDS.ASPONS ADR A4,834,693-123,407302,603,00013,695,00003/31/2019
GLAXOSMITHKLINE PLC GSKCommon7,205,708-143,900301,127,00020,298,00003/31/2019
PPL Corp PPLCommon8,858,196-305,700281,159,00021,546,00003/31/2019
UNILEVER PLC ULSPON ADR NEW4,836,4001,882,100279,157,000124,795,00003/31/2019
MAGNA INTERNATIONAL INC MGACL A5,477,147-207,000266,682,0008,338,00003/31/2019
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