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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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
BNE Bowne & Co. Inc. 2008-09-30 Reduce$11.12 - $12.9
($11.67)
$ 48.21313%Reduce -67.97%37,600
KG King Pharmaceuticals... 2008-09-30 Reduce-0.12%$9.76 - $12.19
($11.1)
$ 0.145-99%Reduce -32.83%5,701,200
LEN.B Lennar Corp. 2008-09-30 Sold Out -0.1%$9.06 - $14.27
($11)
$ 30.81180%Sold Out0
HOME Home Federal Bancorp... 2008-09-30 Reduce-0.01%$9.77 - $12.1
($10.8)
$ 13.2723%Reduce -28.23%200,111
SHOO Steven Madden Ltd. 2008-09-30 Sold Out -0.02%$8.06 - $12.6
($10.73)
$ 48.07348%Sold Out0
IGATY Patni Computer Syste... 2008-09-30 Add0.03%$7.59 - $11.25
($10.2)
$ 19.5291%Add 73.69%1,258,700
VCI Valassis Communicati... 2008-09-30 Add0.07%$8.1 - $13.05
($9.6)
$ 26.2173%Add 28.29%5,439,914
CITGQ CIT Group Inc. 2008-09-30 Add0.1%$6.84 - $11.2
($9.1)
$ 0.25-97%Add 74.81%5,253,200
SOV Sovereign Bancorp In... 2008-09-30 Sold Out -0.04%$7.14 - $10.48
($9.1)
$ 0.1-99%Sold Out0
ONNN ON Semiconductor Cor... 2008-09-30 Add0.06%$7.02 - $10.42
($8.9)
$ 8.27-7%Add 21.07%7,511,400
FNMA Fannie Mae 2008-09-30 Add0.02%$0.69 - $18.66
($8)
$ 1.89-76%Add 52.67%5,172,500
KID Russ Berrie and Comp... 2008-09-30 Reduce-0.01%$6.58 - $10.04
($8)
$ 1.59-80%Reduce -62.49%145,600
PSUN Pacific Sunwear of C... 2008-09-30 Add0.08%$5.8 - $8.75
($7.5)
$ 3.15-58%Add 144.03%3,205,659
FMCC Freddie Mac 2008-09-30 Sold Out -2.79%$0.46 - $14.5
($5.8)
$ 1.75-70%Sold Out0
IUSA infoUSA Inc. 2008-09-30 Buy 0.01%$4.08 - $7.17
($5.7)
$ 840%New holding, 301800 sh.301,800
ALU AlcatelLucent 2008-09-30 Add0.31%$4.33 - $6.24
($5.6)
$ 1.86-67%Add 26.89%56,890,800
NCC National City Corp. 2008-09-30 Add0.5%$3.69 - $5.59
($4.8)
$ 1.81-62%Add 316.27%61,561,000
TLAB Tellabs Inc. 2008-09-30 Add0.04%$4.1 - $5.45
($4.8)
$ 2.2-54%Add 35.04%5,452,800
CALCQ California Coastal C... 2008-09-30 Sold Out $1.36 - $3.5
($2.6)
$ 1.22-53%Sold Out0
IDARQ Idearc Inc. 2008-09-30 Sold Out $1.23 - $2.26
($1.5)
$ 0.02-99%Sold Out0
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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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