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Home > Hotchkis & Wiley Capital Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Hewlett Packard Enterprise Co HPECOM85,684,5405,199,6771,230,430,00046,498,00012/31/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM17,962,3541,540,3691,070,197,00062,051,00012/31/2017
MICROSOFT CORP MSFTCommon9,656,790-601,507826,042,00061,901,00012/31/2017
CITIGROUP INC CCOM10,515,182-1,661,616782,435,000-103,305,00012/31/2017
WELLS FARGO & COMPANY/MN WFCCommon12,768,452-882,698774,662,00021,801,00012/31/2017
ERICSSON LM TELEPHONE CO ERICADR B112,256,360-1,982,529749,872,00092,998,00012/31/2017
ORACLE CORP ORCLCommon15,640,675715,665739,491,00017,867,00012/31/2017
MARATHON OIL CORP MROCommon41,042,843-149,083694,855,000136,292,00012/31/2017
CORNING INC /NY GLWCommon20,035,296-573,879640,929,00024,302,00012/31/2017
BANK OF AMERICA CORP /DE/ BACCommon20,795,340-5,266,091613,878,000-46,519,00012/31/2017
CAPITAL ONE FINANCIAL CORP COFCommon5,738,312-579,623571,421,00036,545,00012/31/2017
CUMMINS INC CMICommon3,138,869-365,087554,450,000-34,320,00012/31/2017
APACHE CORP APACommon12,865,4142,621,500543,178,00074,007,00012/31/2017
VODAFONE GROUP PUBLIC LTD CO VODCommon16,585,104487,867529,065,00070,938,00012/31/2017
Johnson Controls International plc JCICommon13,511,8951,626,690514,938,00036,083,00012/31/2017
HESS CORP HESCommon10,386,0881,179,686493,028,00061,340,00012/31/2017
General Motors Co GMCommon11,900,5672,929,842487,804,000125,566,00012/31/2017
Discovery Communications, Inc. DISCAcom21,309,4612,579,635476,906,00078,148,00012/31/2017
Discover Financial Services DFSCommon5,704,100-200,100438,759,00058,056,00012/31/2017
MURPHY OIL CORP /DE MURCommon14,011,970-317,500435,072,00054,481,00012/31/2017
JPMORGAN CHASE & CO JPMCommon3,975,702-135,742425,162,00032,478,00012/31/2017
CNH Industrial N.V. CNHISHS31,005,380-845,079415,472,00032,948,00012/31/2017
CITIZENS FINANCIAL GROUP INC/RI CFGCOM9,473,792-1,996,852397,710,000-36,683,00012/31/2017
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW10,096,052-31,902381,631,000-35,641,00012/31/2017
GOLDMAN SACHS GROUP INC GSCommon1,301,795-27,400331,645,00016,373,00012/31/2017
Anthem, Inc. ANTMCOM1,466,718-927,092330,026,000-124,511,00012/31/2017
Royal Dutch Shell plc RDS.ASPONS ADR A4,905,192-502,800327,225,000-391,00012/31/2017
INTERNATIONAL PAPER CO /NEW/ IPCommon5,437,6601,286,900315,058,00079,212,00012/31/2017
TRAVELERS COMPANIES, INC. TRVCommon2,279,207-40,300309,152,00024,966,00012/31/2017
GLAXOSMITHKLINE PLC GSKCommon8,410,527-6,400298,321,000-43,406,00012/31/2017
ARRIS International plc ARRSSHS11,220,871379,276288,264,000-20,613,00012/31/2017
COMCAST CORP CMCSACommon7,033,224-34,500281,681,0009,715,00012/31/2017
NATIONAL OILWELL VARCO INC NOVCommon7,315,284978,294263,497,00037,076,00012/31/2017
PEPSICO INC PEPCommon2,184,1002,184,100261,917,000261,917,00012/31/2017
MAGNA INTERNATIONAL INC MGACL A4,402,259-162,429249,476,0005,813,00012/31/2017
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