Hide

FocusBar

Subscribe to Premium Member
HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2013-05-15

Number of Stocks: 172
Number of New Stocks: 16

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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
FHN First Horizon Nation... 2013-03-31 Add0.06%$9.91 - $11.26
($10.55)
$ 11.368%Add 20.42%6,900,329
COF Capital One Financia... 2013-03-31 Add1.25%$50.8 - $62.88
($56.17)
$ 60.838%Add 147.53%7,450,892
CIE Cobalt International... 2013-03-31 Add0.18%$23.09 - $28.2
($25.44)
$ 27.428%Add 10.97%12,498,249
CBR CIBER, Inc. 2013-03-31 Reduce-0.01%$3.02 - $4.99
($3.86)
$ 4.168%Reduce -54.47%400,700
ASBC Associated Banc-Corp 2013-03-31 Add0.02%$13.12 - $15.3
($14.38)
$ 15.468%Add 25.5%1,112,597
ZINC Horsehead Holding Co... 2013-03-31 Add0.04%$9.8 - $11.27
($10.53)
$ 11.48%Add 69.23%1,725,100
TCB TCF Financial Corpor... 2013-03-31 Sold Out -0.03%$12.15 - $14.96
($13.71)
$ 14.687%Sold Out0
PSX Phillips 66 2013-03-31 Sold Out -0.44%$50.58 - $69.97
($61.02)
$ 65.467%Sold Out0
PM Philip Morris Intern... 2013-03-31 Buy $83.64 - $93.42
($89.89)
$ 95.686%New holding, 2290 sh.2,290
PFE Pfizer Inc 2013-03-31 Reduce-0.53%$25.079 - $28.86
($27.3)
$ 28.966%Reduce -94.7%205,600
CIT CIT Group Inc 2013-03-31 Sold Out -0.06%$38.64 - $44.72
($42.03)
$ 44.456%Sold Out0
TWC Time Warner Cable In... 2013-03-31 Add0.09%$84.75 - $100.83
($93.08)
$ 97.955%Add 29.89%836,900
LLY Eli Lilly and Compan... 2013-03-31 Reduce-0.32%$49.32 - $56.79
($53.91)
$ 55.94%Reduce -73.82%407,650
JBLU JetBlue Airways Corp... 2013-03-31 Buy 0.17%$5.72 - $6.97
($6.22)
$ 6.444%New holding, 4714762 sh.4,714,762
WBS Webster Financial Co... 2013-03-31 Add0.03%$20.55 - $24.43
($22.65)
$ 23.644%Add 78.45%563,892
NXY Nexen, Inc. 2013-03-31 Sold Out -0.07%$26.68 - $27.06
($26.94)
$ 27.412%Sold Out0
GRT.UN.Canada Granite Real Estate ... 2013-03-31 Buy 0.07%$38.36 - $39.93
($39.19)
$ 39.82%New holding, 381200 sh.381,200
FDP Fresh Del Monte Prod... 2013-03-31 Buy 0.11%$25.96 - $27.74
($26.76)
$ 27.242%New holding, 781958 sh.781,958
EIX Edison International 2013-03-31 Reduce-0.29%$45.19 - $51.2
($48.01)
$ 48.82%Reduce -29.42%2,741,400
RDS.B Royal Dutch Shell PL... 2013-03-31 Add0.95%$66 - $74.65
($69.51)
$ 70.061%Add 57.75%7,535,439
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
-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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK