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HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2013-05-15

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
CMA Comerica Inc 2013-03-31 Add0.04%$30.34 - $36.78
($34.39)
$ 38.9613%Add 44.82%762,200
ZINC Horsehead Holding Co... 2013-03-31 Add0.04%$9.8 - $11.27
($10.53)
$ 11.358%Add 69.23%1,725,100
ZION Zions Bancorporation 2013-03-31 Add0.04%$21.4 - $25.73
($23.84)
$ 27.4915%Add 26.73%1,586,401
WBS Webster Financial Co... 2013-03-31 Add0.03%$20.55 - $24.43
($22.65)
$ 23.152%Add 78.45%563,892
MTOR Meritor Inc 2013-03-31 Add0.03%$4.19 - $5.55
($4.81)
$ 6.8643%Add 66.05%2,881,973
SAIA Saia, Inc. 2013-03-31 Buy 0.02%$22.92 - $36.56
($28.76)
$ 47.5265%New holding, 80364 sh.80,364
NOR Noranda Aluminum Hol... 2013-03-31 Add0.02%$4.14 - $6.67
($5.48)
$ 4.1-25%Add 48.25%2,767,898
ASBC Associated Banc-Corp 2013-03-31 Add0.02%$13.12 - $15.3
($14.38)
$ 15.296%Add 25.5%1,112,597
TPC Tutor Perini Corp 2013-03-31 Buy 0.02%$13.7 - $19.3
($16.72)
$ 17.86%New holding, 241999 sh.241,999
ENH Endurance Specialty ... 2013-03-31 Add0.01%$39.69 - $47.81
($43.85)
$ 48.0110%Add 21.43%277,600
NTRS Northern Trust Corpo... 2013-03-31 Add0.01%$49.78 - $55.19
($52.89)
$ 57.318%Add 20.15%255,200
PM Philip Morris Intern... 2013-03-31 Buy $83.64 - $93.42
($89.89)
$ 94.125%New holding, 2290 sh.2,290
STLY Stanley Furniture Co... 2013-03-31 Sold Out $4.33 - $4.849
($4.57)
$ 4.26-7%Sold Out0
HRB H&R Block Inc 2013-03-31 Reduce-0.96%$18.57 - $29.42
($23.95)
$ 29.1922%Reduce -79.97%2,158,143
HPQ Hewlett-Packard Co 2013-03-31 Reduce-0.93%$14.25 - $23.84
($18.53)
$ 24.2131%Reduce -30.13%26,567,363
ALL Allstate Corp 2013-03-31 Reduce-0.66%$40.17 - $49.07
($45.31)
$ 48.738%Reduce -27.4%7,612,763
MET MetLife Inc 2013-03-31 Reduce-0.55%$32.94 - $40.2
($37.04)
$ 42.0414%Reduce -74.53%993,283
PFE Pfizer Inc 2013-03-31 Reduce-0.53%$25.079 - $28.86
($27.3)
$ 29.046%Reduce -94.7%205,600
GIS General Mills, Inc. 2013-03-31 Reduce-0.51%$40.42 - $49.31
($44.07)
$ 48.9811%Reduce -99.59%17,984
UNM Unum Group 2013-03-31 Reduce-0.48%$20.82 - $28.25
($24.41)
$ 27.1911%Reduce -20.17%15,873,710
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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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