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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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ZION Zions Bancorporation 2013-03-31 Add0.04%$21.4 - $25.73
($23.84)
$ 27.4915%Add 26.73%1,586,401
XL XL Group PLC 2013-03-31 Sold Out -0.44%$25.06 - $30.4
($28.28)
$ 31.511%Sold Out0
WU Western Union Compan... 2013-03-31 Buy 0.07%$13.36 - $15.04
($14.17)
$ 16.4516%New holding, 968400 sh.968,400
WFC Wells Fargo & Co 2013-03-31 Add0.17%$34.18 - $38.2
($35.63)
$ 40.2413%Add 9.33%10,387,501
WLP WellPoint Inc 2013-03-31 Reduce-0.4%$58.93 - $66.28
($63.47)
$ 76.9821%Reduce -24.88%3,347,698
WBS Webster Financial Co... 2013-03-31 Add0.03%$20.55 - $24.43
($22.65)
$ 23.152%Add 78.45%563,892
UNM Unum Group 2013-03-31 Reduce-0.48%$20.82 - $28.25
($24.41)
$ 27.1911%Reduce -20.17%15,873,710
UNH UnitedHealth Group I... 2013-03-31 Buy 1.5%$51.4 - $57.77
($54.88)
$ 62.0613%New holding, 5238456 sh.5,238,456
TPC Tutor Perini Corp 2013-03-31 Buy 0.02%$13.7 - $19.3
($16.72)
$ 17.86%New holding, 241999 sh.241,999
TOT Total SA 2013-03-31 Add0.53%$47.98 - $54.92
($51.44)
$ 51.13-1%Add 32%8,867,606
TMK Torchmark Corporatio... 2013-03-31 Add0.08%$51.67 - $59.8
($56.09)
$ 64.2615%Add 133.38%467,000
TWC Time Warner Cable In... 2013-03-31 Add0.09%$84.75 - $100.83
($93.08)
$ 95.032%Add 29.89%836,900
TCB TCF Financial Corpor... 2013-03-31 Sold Out -0.03%$12.15 - $14.96
($13.71)
$ 14.163%Sold Out0
TGT Target Corp 2013-03-31 Buy 0.73%$58.82 - $69.05
($63.45)
$ 69.7210%New holding, 2092500 sh.2,092,500
SNV Synovus Financial Co... 2013-03-31 Reduce-0.09%$2.44 - $2.85
($2.65)
$ 2.723%Reduce -53.69%5,717,765
SYMC Symantec Corp 2013-03-31 Reduce-0.03%$18.82 - $24.73
($22.45)
$ 22.852%Reduce -29.73%569,800
SVU SUPERVALU Inc 2013-03-31 Sold Out -0.02%$2.47 - $5.12
($3.86)
$ 6.4567%Sold Out0
STI SunTrust Banks Inc 2013-03-31 Add0.18%$27.12 - $29.73
($28.67)
$ 31.9411%Add 21.76%7,057,208
STT State Street Corp 2013-03-31 Sold Out -0.44%$47.01 - $60.53
($55.77)
$ 64.4916%Sold Out0
SPLS Staples, Inc. 2013-03-31 Add0.08%$11.4 - $14.65
($12.99)
$ 14.9415%Add 80.21%2,540,300
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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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