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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HOTCHKIS & WILEY Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CNO CNO Financial Group ... 2014-06-30 Sold Out $15.86 - $18.8
($17.03)
$ 17.060%Sold Out0
CBR CIBER Inc 2014-06-30 Sold Out $4.19 - $5.03
($4.52)
$ 3.44-24%Sold Out0
RDS.B Royal Dutch Shell PL... 2014-06-30 Sold Out $77.76 - $87.25
($83.06)
$ 78.68-5%Sold Out0
EXC Exelon Corp 2014-06-30 Reduce-1.04%$33.49 - $37.46
($35.74)
$ 35.3-1%Reduce -74.02%2,858,728
TOT Total SA 2014-06-30 Reduce-0.93%$65.59 - $73.88
($69.96)
$ 63.92-9%Reduce -77.26%1,091,704
JNJ Johnson & Johnson 2014-06-30 Reduce-0.89%$96.54 - $105.76
($101.02)
$ 104.473%Reduce -63.73%1,426,614
NRG NRG Energy Inc 2014-06-30 Reduce-0.59%$31.68 - $37.66
($34.37)
$ 31.28-9%Reduce -27.96%12,960,685
WFC Wells Fargo & Co 2014-06-30 Reduce-0.58%$47.71 - $52.98
($50.23)
$ 51.442%Reduce -25.13%9,195,446
NVS Novartis AG 2014-06-30 Reduce-0.52%$82.51 - $90.98
($87.73)
$ 93.717%Reduce -71.8%649,519
TAP Molson Coors Brewing... 2014-06-30 Reduce-0.51%$57.08 - $74.86
($64.27)
$ 72.9514%Reduce -74.52%801,272
RDS.A Royal Dutch Shell PL... 2014-06-30 Reduce-0.29%$73.1 - $82.75
($78.11)
$ 75.71-3%Reduce -9.85%9,746,398
DLPH Delphi Automotive PL... 2014-06-30 Sold Out -0.23%$64.9 - $70.74
($67.84)
$ 61.93-9%Sold Out0
GLW Corning Inc 2014-06-30 Reduce-0.23%$20.38 - $22
($21.2)
$ 19.04-10%Reduce -8.97%30,447,082
TEL TE Connectivity Ltd 2014-06-30 Reduce-0.22%$56.66 - $62.24
($59.86)
$ 54.86-8%Reduce -51.78%912,580
GEO The GEO Group Inc 2014-06-30 Sold Out -0.22%$31.75 - $35.51
($33.74)
$ 37.9512%Sold Out0
AIG American Internation... 2014-06-30 Reduce-0.21%$49.4 - $55.72
($52.92)
$ 53.231%Reduce -6.11%17,635,410
PCAR PACCAR Inc 2014-06-30 Reduce-0.18%$61.21 - $68.27
($64.08)
$ 56.77-11%Reduce -17.99%3,399,262
HPQ Hewlett-Packard Co 2014-06-30 Reduce-0.17%$31.58 - $35.16
($33.09)
$ 34.825%Reduce -7.89%17,035,966
PEG Public Service Enter... 2014-06-30 Reduce-0.16%$37.17 - $40.97
($38.8)
$ 37.68-3%Reduce -6.23%16,710,955
LEA Lear Corp 2014-06-30 Reduce-0.16%$80.46 - $91.51
($86.02)
$ 87.522%Reduce -27.22%1,368,014
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 9.7% 9.7%
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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