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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 :



TickerCompanyDate Action
Impact Price Range
(Average)*up
Current Price Change from Average Comment Current Shares
WU Western Union Compan... 2013-03-31 Buy 0.07%$13.36 - $15.04
($14.17)
$ 16.4516%New holding, 968400 sh.968,400
ASBC Associated Banc-Corp 2013-03-31 Add0.02%$13.12 - $15.3
($14.38)
$ 15.296%Add 25.5%1,112,597
TPC Tutor Perini Corp 2013-03-31 Buy 0.02%$13.7 - $19.3
($16.72)
$ 17.86%New holding, 241999 sh.241,999
BBY Best Buy Co Inc 2013-03-31 Sold Out -0.12%$11.59 - $23.2
($16.99)
$ 26.0353%Sold Out0
FFCH First Financial Hold... 2013-03-31 Reduce-0.01%$13.08 - $21.38
($17.25)
$ 21.0422%Reduce -30.05%289,829
JCP J.C. Penney Co Inc 2013-03-31 Reduce-0.44%$14.43 - $22.47
($18.31)
$ 18.984%Reduce -27.32%10,086,166
HPQ Hewlett-Packard Co 2013-03-31 Reduce-0.93%$14.25 - $23.84
($18.53)
$ 24.2131%Reduce -30.13%26,567,363
SWY Safeway Inc. 2013-03-31 Sold Out -0.06%$17.22 - $26.35
($21.32)
$ 23.189%Sold Out0
EIG Employers Holdings, ... 2013-03-31 Sold Out -0.08%$20.58 - $23.45
($21.63)
$ 25.0716%Sold Out0
GXP Great Plains Energy ... 2013-03-31 Add0.33%$20.31 - $23.19
($21.74)
$ 23.237%Add 114.56%5,217,248
PHH PHH Corporation 2013-03-31 Add0.11%$20.59 - $23.63
($22.23)
$ 20.15-9%Add 29.09%4,326,300
SYMC Symantec Corp 2013-03-31 Reduce-0.03%$18.82 - $24.73
($22.45)
$ 22.852%Reduce -29.73%569,800
WBS Webster Financial Co... 2013-03-31 Add0.03%$20.55 - $24.43
($22.65)
$ 23.152%Add 78.45%563,892
CAR Avis Budget Group In... 2013-03-31 Add0.27%$19.82 - $28.1
($23.64)
$ 31.7134%Add 156.96%3,114,300
ZION Zions Bancorporation 2013-03-31 Add0.04%$21.4 - $25.73
($23.84)
$ 27.4915%Add 26.73%1,586,401
HRB H&R Block Inc 2013-03-31 Reduce-0.96%$18.57 - $29.42
($23.95)
$ 29.1922%Reduce -79.97%2,158,143
NRG NRG Energy Inc 2013-03-31 Add0.15%$22.68 - $26.49
($24.26)
$ 27.1712%Add 8.35%14,941,064
UNM Unum Group 2013-03-31 Reduce-0.48%$20.82 - $28.25
($24.41)
$ 27.1911%Reduce -20.17%15,873,710
CIE Cobalt International... 2013-03-31 Add0.18%$23.09 - $28.2
($25.44)
$ 26.474%Add 10.97%12,498,249
FDP Fresh Del Monte Prod... 2013-03-31 Buy 0.11%$25.96 - $27.74
($26.76)
$ 27.724%New holding, 781958 sh.781,958
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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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