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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Hewlett Packard Enterprise Co HPECOM67,334,62016,592,3081,117,081,000-85,512,00006/30/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM15,772,379-841,713986,089,000-51,129,00006/30/2017
CITIGROUP INC CCOM14,619,153-2,389,404977,729,000-39,723,00006/30/2017
ORACLE CORP ORCLCommon16,744,091-901,936839,549,00052,360,00006/30/2017
WELLS FARGO & COMPANY/MN WFCCommon12,441,5102,727,953689,384,000148,727,00006/30/2017
BANK OF AMERICA CORP /DE/ BACCommon28,364,057-1,529,878688,112,000-17,086,00006/30/2017
MICROSOFT CORP MSFTCommon9,697,145-2,486,528668,424,000-133,993,00006/30/2017
ERICSSON LM TELEPHONE CO ERICADR B91,665,128-8,110,663657,239,000-5,272,00006/30/2017
CHUGAI PHARMACEUTICAL CO LTD CPNCommon47,277,028498,403639,658,000122,754,00006/30/2017
CORNING INC /NY GLWCommon21,213,454-3,937,709637,464,000-41,617,00006/30/2017
CUMMINS INC CMICommon3,565,895-195,900578,459,0009,676,00006/30/2017
CAPITAL ONE FINANCIAL CORP COFCommon5,979,257581,684494,006,00026,252,00006/30/2017
Discovery Communications, Inc. DISCAcom18,606,223917,632480,599,000-33,962,00006/30/2017
VODAFONE GROUP PUBLIC LTD CO VODCommon16,235,098-741,179466,434,00017,751,00006/30/2017
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW12,544,730-2,769,680449,352,000-42,394,00006/30/2017
Anthem, Inc. ANTMCOM2,380,835-1,169,135447,906,000-139,188,00006/30/2017
MARATHON OIL CORP MROCommon37,424,658-11,095,135443,482,000-323,131,00006/30/2017
Johnson Controls International plc JCICommon9,072,515-416,260393,384,000-6,283,00006/30/2017
JPMORGAN CHASE & CO JPMCommon4,164,944-217,900380,676,000-4,313,00006/30/2017
MURPHY OIL CORP /DE MURCommon14,581,270445,500373,718,000-30,424,00006/30/2017
STATE STREET CORP STTCommon4,047,304-1,215,200363,165,000-55,783,00006/30/2017
CNH Industrial N.V. CNHISHS31,748,539-1,997,100361,298,00035,990,00006/30/2017
CITIZENS FINANCIAL GROUP INC/RI CFGCOM10,066,344-1,293,148359,167,000-33,303,00006/30/2017
APACHE CORP APACommon7,427,3146,447,400355,991,000305,633,00006/30/2017
HESS CORP HESCommon8,083,402391,200354,619,000-16,222,00006/30/2017
GLAXOSMITHKLINE PLC GSKCommon7,847,327322,700338,377,00021,139,00006/30/2017
ARRIS International plc ARRSSHS11,569,7151,174,843324,183,00049,239,00006/30/2017
General Motors Co GMCommon9,239,643158,217322,741,0001,622,00006/30/2017
TRAVELERS COMPANIES, INC. TRVCommon2,313,807-133,100292,766,000-2,184,00006/30/2017
Royal Dutch Shell plc RDS.ASPONS ADR A5,478,892-310,202291,422,000-13,837,00006/30/2017
Sanofi SNYCommon5,825,348-4,538,997279,092,000-189,895,00006/30/2017
COMCAST CORP CMCSACommon6,996,424-850,700272,301,000-22,672,00006/30/2017
POPULAR INC BPOPCOM NEW6,261,030343,637261,148,00020,133,00006/30/2017
BED BATH & BEYOND INC BBBYCommon8,455,769319,380257,055,000-64,007,00006/30/2017
GOLDMAN SACHS GROUP INC GSCommon1,098,29576,200243,712,0008,916,00006/30/2017
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