HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-03-10

Number of Stocks: 178
Number of New Stocks: 11

Total Value: $23,427 Mil
Q/Q Turnover: 8%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NEE NextEra Energy Inc 2013-12-31 Sold Out $79.35 - $89.06
($84.37)
$ 96.5914%Sold Out0
GIS General Mills, Inc. 2013-12-31 Reduce$47.41 - $51.53
($49.82)
$ 52.095%Reduce -29.17%10,200
TOT Total SA 2013-12-31 Reduce-1.06%$56.53 - $62
($59.53)
$ 68.0814%Reduce -40.86%5,834,819
BA Boeing Co 2013-12-31 Reduce-0.47%$114.47 - $138.36
($130.08)
$ 127.92-2%Reduce -43.01%1,154,772
HPQ Hewlett-Packard Co 2013-12-31 Reduce-0.36%$20.75 - $28.31
($25.31)
$ 31.9326%Reduce -15.5%20,125,842
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.33%$33.01 - $38.94
($36.35)
$ 40.0110%Reduce -13.61%13,655,318
UNM Unum Group 2013-12-31 Reduce-0.32%$29.52 - $35.16
($32.74)
$ 33.924%Reduce -17.97%10,578,899
AZN AstraZeneca PLC 2013-12-31 Reduce-0.3%$49.72 - $59.5
($54.28)
$ 63.4917%Reduce -24.9%3,689,214
MAN ManpowerGroup 2013-12-31 Reduce-0.27%$72.28 - $86.66
($79.99)
$ 77.1-4%Reduce -61.77%494,916
LOW Lowe's Companies Inc... 2013-12-31 Reduce-0.27%$46.5 - $51.95
($48.58)
$ 46.8-4%Reduce -48.17%1,355,100
VCI Valassis Communicati... 2013-12-31 Reduce-0.26%$26.66 - $34.74
($29.5)
$ 34.0215%Reduce -27.48%5,142,611
AIZ Assurant Inc 2013-12-31 Sold Out -0.23%$54.16 - $66.29
($61.21)
$ 65.958%Sold Out0
HII Huntington Ingalls I... 2013-12-31 Reduce-0.23%$67.31 - $88.82
($77.25)
$ 104.0435%Reduce -49.93%753,900
MGA Magna International ... 2013-12-31 Reduce-0.23%$77.65 - $86.25
($82.72)
$ 98.0618%Reduce -32.78%1,217,075
ARRS ARRIS Group Inc 2013-12-31 Reduce-0.19%$16.4 - $24.11
($19.02)
$ 26.539%Reduce -20.53%9,189,187
FDX FedEx Corporation 2013-12-31 Reduce-0.17%$112.08 - $143.43
($132.52)
$ 135.552%Reduce -27.99%847,700
SPLS Staples, Inc. 2013-12-31 Reduce-0.17%$14.44 - $16.18
($15.6)
$ 12.03-23%Reduce -67.02%1,232,900
COV Covidien PLC 2013-12-31 Reduce-0.16%$59.82 - $68.42
($65.08)
$ 69.867%Reduce -46.79%657,000
TMK Torchmark Corporatio... 2013-12-31 Sold Out -0.15%$70.67 - $78.53
($74.8)
$ 78.485%Sold Out0
JCI Johnson Controls Inc 2013-12-31 Reduce-0.14%$39.89 - $51.45
($47.02)
$ 46.830%Reduce -8.22%8,173,724
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)
AIG15,273,062779,690
JPM12,920,404755,585
RDS.B8,864,217665,791
C12,269,996639,389
BAC41,022,837638,726
VOD15,156,513595,803
HPQ20,125,842563,121
ORCL13,476,697515,618
GLW29,447,147524,748
MSFT13,655,318511,119
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.7% 26.7%
Healthcare 12.1% 12.1%
Technology 10.2% 10.2%
Energy 8.5% 8.5%
Consumer Cyclical 8.3% 8.3%
Utilities 7.9% 7.9%
Consumer Defensive 6.3% 6.3%
Communication Services 3.6% 3.6%
Basic Materials 0.5% 0.5%
Real Estate 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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