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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERICAN INTERNATIONAL GROUP INC AIGCOM24,861,8374,760,620979,805,000-90,384,00012/31/2018
Hewlett Packard Enterprise Co HPECOM60,847,763-2,126,206803,799,000-223,306,00012/31/2018
WELLS FARGO & COMPANY/MN WFCCommon15,615,297379,645719,553,000-81,233,00012/31/2018
CITIGROUP INC CCOM13,267,6082,409,340690,712,000-88,260,00012/31/2018
GENERAL ELECTRIC CO GECommon84,305,33752,161,337638,191,000275,285,00012/31/2018
Discovery Communications, Inc. DISCKCommon24,237,186-1,050,525599,627,982-148,382,01812/31/2018
ORACLE CORP ORCLCommon12,861,382-2,345,349580,691,000-203,368,00012/31/2018
General Motors Co GMCommon16,965,3041,407,278567,489,00043,650,00012/31/2018
MICROSOFT CORP MSFTCommon5,410,881-566,875549,583,000-134,093,00012/31/2018
GOLDMAN SACHS GROUP INC GSCommon2,958,2601,006,818494,177,00056,586,00012/31/2018
MARATHON OIL CORP MROCommon32,155,2201,974,633461,106,000-241,498,00012/31/2018
CUMMINS INC CMICommon3,449,183418,903460,949,00018,316,00012/31/2018
VODAFONE GROUP PUBLIC LTD CO VODCommon23,537,056671,791453,794,000-42,382,00012/31/2018
APACHE CORP APACommon16,560,1361,017,831434,704,000-306,198,00012/31/2018
BANK OF AMERICA CORP /DE/ BACCommon17,605,8531,420,705433,808,000-43,006,00012/31/2018
STATE STREET CORP STTCommon6,467,2041,483,000407,887,000-9,690,00012/31/2018
CITIZENS FINANCIAL GROUP INC/RI CFGCOM13,593,9566,090,914404,148,000114,756,00012/31/2018
HESS CORP HESCommon9,741,758890,700394,541,000-239,018,00012/31/2018
CAPITAL ONE FINANCIAL CORP COFCommon4,669,158168,159352,942,000-74,338,00012/31/2018
CORNING INC /NY GLWCommon11,667,476-1,500,610352,474,000-112,359,00012/31/2018
CNH Industrial N.V. CNHISHS38,258,0112,792,199352,356,000-73,588,00012/31/2018
Johnson Controls International plc JCICommon11,001,349-3,632,917326,190,000-186,009,00012/31/2018
COMCAST CORP CMCSACommon9,359,224-2,714,300318,682,000-108,841,00012/31/2018
MURPHY OIL CORP /DE MURCommon13,144,048820,821307,439,000-103,417,00012/31/2018
Discover Financial Services DFSCommon4,968,800143,500293,060,000-75,834,00012/31/2018
INTERNATIONAL PAPER CO /NEW/ IPCommon7,252,1601,971,800292,697,00033,167,00012/31/2018
Mondelez International, Inc. MDLZCOM7,255,000-209,200290,418,000-30,244,00012/31/2018
AXA AMERICA HOLDINGS, INC. EQHCOM17,441,6005,787,500290,054,00040,074,00012/31/2018
Royal Dutch Shell plc RDS.ASPONS ADR A4,958,100-155,800288,908,000-59,553,00012/31/2018
PEPSICO INC PEPCommon2,584,028-513,833285,483,000-60,858,00012/31/2018
GLAXOSMITHKLINE PLC GSKCommon7,349,608-1,068,403280,829,000-57,323,00012/31/2018
TRAVELERS COMPANIES, INC. TRVCommon2,226,907-223,100266,672,000-51,118,00012/31/2018
PPL Corp PPLCommon9,163,896949,400259,613,00019,257,00012/31/2018
MAGNA INTERNATIONAL INC MGACL A5,684,147502,974258,344,000-13,823,00012/31/2018
Medtronic plc MDTCOM2,731,604-452,295248,467,000-64,733,00012/31/2018
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