European Shorting
Number of Stocks: 172
Number of New Stocks: 15
Total Value: $19,566 Mil
Q/Q Turnover: 13%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corporation | 2013-03-31 | Add | 0.21% | $91.72 - $109.07 ($102.45) | $ 99.65 | -3% | Add 52.91% | 1,232,000 |  |
| TWC | Time Warner Cable In... | 2013-03-31 | Add | 0.09% | $84.75 - $100.83 ($93.08) | $ 95.56 | 3% | Add 29.89% | 836,900 | |
| PM | Philip Morris Intern... | 2013-03-31 | Buy | $83.64 - $93.42 ($89.89) | $ 93.97 | 4% | New holding, 2290 sh. | 2,290 | | |
| HUM | Humana | 2013-03-31 | Buy | 0.25% | $66.01 - $81.52 ($71.47) | $ 79.17 | 11% | New holding, 706700 sh. | 706,700 | |
| RDS.B | Royal Dutch Shell PL... | 2013-03-31 | Add | 0.95% | $66 - $74.65 ($69.51) | $ 69.97 | 1% | Add 57.75% | 7,535,439 | |
| HES | Hess Corp | 2013-03-31 | Reduce | -0.17% | $52.96 - $72.51 ($64.78) | $ 68.58 | 6% | Reduce -43.59% | 729,200 | |
| WLP | WellPoint Inc | 2013-03-31 | Reduce | -0.4% | $58.93 - $66.28 ($63.47) | $ 77.81 | 23% | Reduce -24.88% | 3,347,698 | |
| TGT | Target Corp | 2013-03-31 | Buy | 0.73% | $58.82 - $69.05 ($63.45) | $ 68.4 | 8% | New holding, 2092500 sh. | 2,092,500 | |
| PSX | Phillips 66 | 2013-03-31 | Sold Out | -0.44% | $50.58 - $69.97 ($61.02) | $ 65.39 | 7% | Sold Out | 0 | |
| PRU | Prudential Financial... | 2013-03-31 | Sold Out | -0.18% | $53.33 - $60.41 ($57.6) | $ 67.45 | 17% | Sold Out | 0 | |
| COF | Capital One Financia... | 2013-03-31 | Add | 1.25% | $50.8 - $62.88 ($56.17) | $ 61.54 | 10% | Add 147.53% | 7,450,892 | |
| TMK | Torchmark Corporatio... | 2013-03-31 | Add | 0.08% | $51.67 - $59.8 ($56.09) | $ 64.44 | 15% | Add 133.38% | 467,000 | |
| STT | State Street Corp | 2013-03-31 | Sold Out | -0.44% | $47.01 - $60.53 ($55.77) | $ 65.16 | 17% | Sold Out | 0 | |
| UNH | UnitedHealth Group I... | 2013-03-31 | Buy | 1.5% | $51.4 - $57.77 ($54.88) | $ 62.28 | 14% | New holding, 5238456 sh. | 5,238,456 | |
| LLY | Eli Lilly and Compan... | 2013-03-31 | Reduce | -0.32% | $49.32 - $56.79 ($53.91) | $ 54.92 | 2% | Reduce -73.82% | 407,650 | |
| NTRS | Northern Trust Corpo... | 2013-03-31 | Add | 0.01% | $49.78 - $55.19 ($52.89) | $ 57.6 | 9% | Add 20.15% | 255,200 | |
| CVS | CVS Caremark Corp | 2013-03-31 | Reduce | -0.22% | $48.35 - $55.3 ($51.98) | $ 58.7 | 13% | Reduce -22.06% | 2,846,700 | |
| TOT | Total SA | 2013-03-31 | Add | 0.53% | $47.98 - $54.92 ($51.44) | $ 50.42 | -2% | Add 32% | 8,867,606 | |
| ALK | Alaska Air Group, In... | 2013-03-31 | Sold Out | -0.06% | $43.09 - $63.96 ($51.34) | $ 57.56 | 12% | Sold Out | 0 | |
| AET | Aetna Inc | 2013-03-31 | Add | 0.6% | $44.38 - $51.46 ($48.53) | $ 59.53 | 23% | Add 297.22% | 3,080,800 | |
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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
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HOTCHKIS & WILEY's Current Portfolio:
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HOTCHKIS & WILEY's Sector Weightings:
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