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HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2013-05-14

Number of Stocks: 172
Number of New Stocks: 15

Total Value: $19,566 Mil
Q/Q Turnover: 13%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WFC Wells Fargo & Co 2013-03-31 Add0.17%$34.18 - $38.2
($35.63)
$ 40.8415%Add 9.33%10,387,501
JBLU JetBlue Airways Corp... 2013-03-31 Buy 0.17%$5.72 - $6.97
($6.22)
$ 6.43%New holding, 4714762 sh.4,714,762
RCII Rent-A-Center, Inc. 2013-03-31 Add0.16%$33.44 - $38.12
($36.22)
$ 38.77%Add 69.43%2,124,970
ORCL Oracle Corporation 2013-03-31 Add0.16%$31.25 - $36.34
($34.76)
$ 34.4-1%Add 16.52%6,428,300
NRG NRG Energy Inc 2013-03-31 Add0.15%$22.68 - $26.49
($24.26)
$ 26.7910%Add 8.35%14,941,064
SNY Sanofi 2013-03-31 Add0.12%$45.3 - $51.08
($48.5)
$ 54.5612%Add 11.45%4,578,740
PHH PHH Corporation 2013-03-31 Add0.11%$20.59 - $23.63
($22.23)
$ 20.17-9%Add 29.09%4,326,300
FDP Fresh Del Monte Prod... 2013-03-31 Buy 0.11%$25.96 - $27.74
($26.76)
$ 28.045%New holding, 781958 sh.781,958
CCL Carnival Corporation 2013-03-31 Add0.1%$33.21 - $39.15
($36.66)
$ 34.31-6%Add 114.07%1,106,927
TWC Time Warner Cable In... 2013-03-31 Add0.09%$84.75 - $100.83
($93.08)
$ 103.0111%Add 29.89%836,900
SPLS Staples, Inc. 2013-03-31 Add0.08%$11.4 - $14.65
($12.99)
$ 16.4827%Add 80.21%2,540,300
TMK Torchmark Corporatio... 2013-03-31 Add0.08%$51.67 - $59.8
($56.09)
$ 65.2716%Add 133.38%467,000
WU Western Union Compan... 2013-03-31 Buy 0.07%$13.36 - $15.04
($14.17)
$ 17.1321%New holding, 968400 sh.968,400
GT Goodyear Tire & Rubb... 2013-03-31 Add0.07%$12.605 - $14.36
($13.54)
$ 14.9510%Add 25.02%5,505,914
ETFC E*Trade Financial Co... 2013-03-31 Buy 0.07%$8.95 - $11.82
($10.53)
$ 12.115%New holding, 1359335 sh.1,359,335
MRVL Marvell Technology G... 2013-03-31 Add0.07%$7.261 - $10.85
($9.5)
$ 11.5722%Add 50.21%4,066,986
GRT.UN.Canada Granite Real Estate ... 2013-03-31 Buy 0.07%$38.36 - $39.93
($39.19)
$ 36.95-6%New holding, 381200 sh.381,200
TAP Molson Coors Brewing... 2013-03-31 Add0.06%$41.83 - $49.27
($45.4)
$ 49.8410%Add 20.42%1,459,941
FHN First Horizon Nation... 2013-03-31 Add0.06%$9.91 - $11.26
($10.55)
$ 10.944%Add 20.42%6,900,329
NAV Navistar Internation... 2013-03-31 Buy 0.05%$21.77 - $36.93
($27.56)
$ 30.6511%New holding, 262000 sh.262,000
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*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
-0.5% 6.3% 9.1%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG17,371,134674,347
HPQ26,567,363633,366
JPM12,456,912591,205
C11,785,588521,394
MSFT17,729,829507,250
RDS.B7,535,439503,518
BAC40,151,468489,045
VOD16,308,461463,323
GLW34,318,744457,469
UNM15,873,710448,432
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.4% 27.4%
Healthcare 11.6% 11.6%
Consumer Cyclical 10.6% 10.6%
Technology 10.2% 10.2%
Energy 9.7% 9.7%
Utilities 7.9% 7.9%
Consumer Defensive 4.2% 4.2%
Communication Services 3.4% 3.4%
Basic Materials 0.2% 0.2%
Real Estate 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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