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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 Sold :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LEN Lennar Corp. 2008-06-30 Sold Out -0.18%$12.46 - $21.15
($17.2)
$ 42.29146%Sold Out0
LEN.B Lennar Corp. 2008-06-30 Reduce-0.04%$10.95 - $19.37
($15.5)
$ 33.32115%Reduce -44.59%1,632,704
KFY Korn/Ferry Internati... 2008-06-30 Reduce-0.01%$15.9 - $18.47
($17.1)
$ 17.593%Reduce -73.77%94,600
KELYA Kelly Services Inc. 2008-06-30 Reduce-0.04%$19.8 - $22.67
($20.9)
$ 17.31-17%Reduce -39.74%1,041,300
GPI Group 1 Automotive I... 2008-06-30 Reduce-0.01%$20.63 - $28.75
($24.8)
$ 63.54156%Reduce -46.43%173,683
FNMA Fannie Mae 2008-06-30 Reduce-0.17%$20.66 - $30.38
($26.9)
$ 1.83-93%Reduce -46.45%3,388,000
EDS Electronic Data Syst... 2008-06-30 Reduce-1.79%$16.92 - $24.56
($21.6)
$ 1.24-94%Reduce -66.95%19,642,370
EMN Eastman Chemical Com... 2008-06-30 Reduce-0.59%$32.97 - $38.32
($36.3)
$ 72.44100%Reduce -34.39%4,534,400
CNW Con-way Inc. 2008-06-30 Reduce$45.54 - $50.06
($47.6)
$ 38.57-19%Reduce -99%15,799
CTX Centex Corp. 2008-06-30 Reduce-0.32%$13.92 - $26.06
($19.7)
$ 27.0637%Reduce -47.62%9,090,740
COF Capital One Financia... 2008-06-30 Reduce-0.1%$37.99 - $54.39
($47.4)
$ 61.5430%Reduce -21.82%2,170,660
BMC BMC Software Inc. 2008-06-30 Reduce-0.37%$30.8 - $40.1
($36.2)
$ 45.2525%Reduce -29.02%6,417,100
BJ BJ's Wholesale Club ... 2008-06-30 Sold Out -0.04%$35.6 - $40.99
($38.7)
$ 45.0416%Sold Out0
BZH Beazer Homes USA Inc... 2008-06-30 Sold Out -0.17%$27.3 - $59.25
($42)
$ 21.53-49%Sold Out0
ASH Ashland Inc. 2008-06-30 Sold Out -0.26%$49.17 - $57.71
($53.2)
$ 88.8267%Sold Out0
MO Altria Group Inc. 2008-06-30 Reduce-0.09%$20.15 - $22.14
($21.2)
$ 36.974%Reduce -42.94%1,806,331
MATX Alexander & Baldwin ... 2008-06-30 Sold Out -0.12%$44.22 - $52.55
($48.1)
$ 25.88-46%Sold Out0
YUM Yum! Brands Inc. 2008-03-31 Sold Out -0.03%$33.26 - $37.25
($35.4)
$ 69.8397%Sold Out0
WINN WinnDixie Stores Inc... 2008-03-31 Sold Out -0.03%$15.26 - $18.51
($17)
$ 13-24%Sold Out0
WCIMQ WCI Communities Inc. 2008-03-31 Sold Out $1.9 - $5.53
($3.6)
$ 0.66-82%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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