HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-08-14

Number of Stocks: 194
Number of New Stocks: 13

Total Value: $28,294 Mil
Q/Q Turnover: 10%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GSK GlaxoSmithKline PLC 2014-06-30 Add0.93%$51.55 - $56.39
($54.16)
$ 47.32-13%Add 13358.6%4,949,118
HMC Honda Motor Co Ltd 2014-06-30 Buy 0.74%$32.68 - $35.65
($34.28)
$ 34.591%New holding, 5996624 sh.5,996,624
LLY Eli Lilly and Co 2014-06-30 Add0.73%$58.21 - $63.1
($59.62)
$ 66.0811%Add 199.7%4,851,480
ERIC LM Ericsson Telephon... 2014-06-30 Buy 0.6%$11.88 - $13.59
($12.45)
$ 12.984%New holding, 14026203 sh.14,026,203
CMCSK Comcast Corp 2014-06-30 Add0.54%$47.36 - $53.72
($50.75)
$ 55.6510%Add 97.78%5,706,250
C Citigroup Inc 2014-06-30 Add0.39%$45.68 - $49.58
($47.57)
$ 53.0412%Add 13.9%19,128,278
GS Goldman Sachs Group ... 2014-06-30 Buy 0.38%$152.72 - $170.24
($161.27)
$ 185.2915%New holding, 642600 sh.642,600
GM General Motors Co 2014-06-30 Add0.36%$31.93 - $37.09
($34.85)
$ 33.44-4%Add 55.75%7,886,532
PM Philip Morris Intern... 2014-06-30 Add0.35%$82.21 - $91.34
($86.12)
$ 86.050%Add 863.08%1,298,397
VOD Vodafone Group PLC 2014-06-30 Add0.32%$32 - $38.26
($35.44)
$ 32.82-7%Add 18.95%17,161,672
JPM JPMorgan Chase & Co 2014-06-30 Add0.27%$53.31 - $60.67
($56.2)
$ 60.918%Add 9.16%15,570,038
BAC Bank of America Corp... 2014-06-30 Add0.25%$14.51 - $17.34
($15.53)
$ 17.0310%Add 11.21%45,946,297
TWX Time Warner Inc 2014-06-30 Buy 0.23%$60.169 - $69.74
($65.66)
$ 75.6715%New holding, 913100 sh.913,100
OMC Omnicom Group Inc 2014-06-30 Buy 0.22%$65.78 - $72.36
($69.62)
$ 69.940%New holding, 862900 sh.862,900
SPLS Staples Inc 2014-06-30 Add0.22%$10.749 - $13.475
($11.88)
$ 12.838%Add 332.95%7,357,500
CIT CIT Group Inc 2014-06-30 Buy 0.19%$41.52 - $49.89
($45.11)
$ 46.463%New holding, 1185040 sh.1,185,040
BG Bunge Ltd 2014-06-30 Add0.17%$74.68 - $81.38
($77.4)
$ 85.2510%Add 84.6%1,394,136
ESRX Express Scripts 2014-06-30 Add0.16%$66.17 - $76.08
($70.4)
$ 72.823%Add 50.52%1,918,200
TWC Time Warner Cable In... 2014-06-30 Add0.16%$133.08 - $147.84
($140.23)
$ 150.617%Add 21.86%1,730,970
BBBY Bed Bath & Beyond In... 2014-06-30 Buy 0.15%$56.7 - $69.8
($62.48)
$ 63.692%New holding, 719364 sh.719,364
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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
5 Yrs 10 Yrs Since Inception
20.7% 6% 10.2%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG17,635,410962,541
JPM15,570,038897,146
C19,128,278900,942
RDS.A9,746,398802,811
BAC45,946,297706,195
GLW30,447,082668,313
PEG16,710,955681,640
MSFT15,339,112639,641
ORCL14,947,764605,833
VOD17,161,672573,028
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.4% 27.4%
Healthcare 13.1% 13.1%
Consumer Cyclical 9.8% 9.8%
Technology 8.3% 8.3%
Energy 8.2% 8.2%
Utilities 7.1% 7.1%
Consumer Defensive 6.2% 6.2%
Communication Services 4% 4%
Basic Materials 0.6% 0.6%
Real Estate 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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