European Shorting
Number of Stocks: 172
Number of New Stocks: 15
Total Value: $19,566 Mil
Q/Q Turnover: 13%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group I... | 2013-03-31 | Buy | 1.5% | $51.4 - $57.77 ($54.88) | $ 62.28 | 14% | New holding, 5238456 sh. | 5,238,456 |  |
| COF | Capital One Financia... | 2013-03-31 | Add | 1.25% | $50.8 - $62.88 ($56.17) | $ 61.54 | 10% | Add 147.53% | 7,450,892 | |
| RDS.B | Royal Dutch Shell PL... | 2013-03-31 | Add | 0.95% | $66 - $74.65 ($69.51) | $ 69.97 | 1% | Add 57.75% | 7,535,439 | |
| TGT | Target Corp | 2013-03-31 | Buy | 0.73% | $58.82 - $69.05 ($63.45) | $ 68.4 | 8% | New holding, 2092500 sh. | 2,092,500 | |
| AIZ | Assurant Inc | 2013-03-31 | Buy | 0.61% | $34.7 - $45.01 ($40.16) | $ 49.94 | 24% | New holding, 2653144 sh. | 2,653,144 | |
| AET | Aetna Inc | 2013-03-31 | Add | 0.6% | $44.38 - $51.46 ($48.53) | $ 59.53 | 23% | Add 297.22% | 3,080,800 | |
| TOT | Total SA | 2013-03-31 | Add | 0.53% | $47.98 - $54.92 ($51.44) | $ 50.42 | -2% | Add 32% | 8,867,606 | |
| MSFT | Microsoft Corporatio... | 2013-03-31 | Add | 0.47% | $26.46 - $28.605 ($27.67) | $ 34.61 | 25% | Add 22.28% | 17,729,829 | |
| KOS | Kosmos Energy Ltd | 2013-03-31 | Add | 0.35% | $10.25 - $13 ($11.71) | $ 10.75 | -8% | Add 166.17% | 9,663,436 | |
| GXP | Great Plains Energy ... | 2013-03-31 | Add | 0.33% | $20.31 - $23.19 ($21.74) | $ 23.86 | 10% | Add 114.56% | 5,217,248 | |
| KSS | Kohl's Corp | 2013-03-31 | Buy | 0.33% | $41.81 - $49.32 ($45.44) | $ 52.08 | 15% | New holding, 1383500 sh. | 1,383,500 | |
| GLW | Corning Inc | 2013-03-31 | Add | 0.31% | $11.79 - $13.33 ($12.56) | $ 15.8 | 26% | Add 15.37% | 34,318,744 | |
| MDLZ | Mondelez Internation... | 2013-03-31 | Add | 0.29% | $25.453 - $30.615 ($27.86) | $ 31.77 | 14% | Add 79.97% | 4,151,258 | |
| CAR | Avis Budget Group In... | 2013-03-31 | Add | 0.27% | $19.82 - $28.1 ($23.64) | $ 32.12 | 36% | Add 156.96% | 3,114,300 | |
| HUM | Humana | 2013-03-31 | Buy | 0.25% | $66.01 - $81.52 ($71.47) | $ 79.17 | 11% | New holding, 706700 sh. | 706,700 | |
| HMA | Health Management As... | 2013-03-31 | Add | 0.22% | $9.12 - $12.91 ($10.76) | $ 10.86 | 1% | Add 159.41% | 5,436,100 | |
| FDX | FedEx Corporation | 2013-03-31 | Add | 0.21% | $91.72 - $109.07 ($102.45) | $ 99.65 | -3% | Add 52.91% | 1,232,000 | |
| BK | Bank of New York Mel... | 2013-03-31 | Add | 0.19% | $25.7 - $28.99 ($27.52) | $ 29.78 | 8% | Add 88.78% | 2,780,500 | |
| CIE | Cobalt International... | 2013-03-31 | Add | 0.18% | $23.09 - $28.2 ($25.44) | $ 26.76 | 5% | Add 10.97% | 12,498,249 | |
| STI | SunTrust Banks Inc | 2013-03-31 | Add | 0.18% | $27.12 - $29.73 ($28.67) | $ 31.88 | 11% | Add 21.76% | 7,057,208 | |
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HOTCHKIS & WILEY's Profile:Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation. HOTCHKIS & WILEY's Performance:Average Annual Return of Large Cap Value Fund
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HOTCHKIS & WILEY's Current Portfolio:
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