HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-07-10

Number of Stocks: 192
Number of New Stocks: 21

Total Value: $26,954 Mil
Q/Q Turnover: 18%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RDS.A Royal Dutch Shell PL... 2014-03-31 Buy 2.9%$67.81 - $73.97
($71.43)
$ 80.4713%New holding, 10811541 sh.10,811,541
VOD Vodafone Group PLC 2014-03-31 Add0.85%$36.05 - $49.095
($43.8)
$ 34.35-22%Add 74.52%14,428,182
C Citigroup Inc 2014-03-31 Add0.81%$46.34 - $55.2
($49.92)
$ 500%Add 36.87%16,793,560
SNY Sanofi 2014-03-31 Add0.75%$47.77 - $53.63
($50.68)
$ 52.183%Add 65.83%9,804,594
AIG American Internation... 2014-03-31 Add0.65%$46.88 - $52.22
($49.77)
$ 53.057%Add 22.99%18,783,748
PEG Public Service Enter... 2014-03-31 Add0.57%$31.33 - $37.37
($34.39)
$ 36.095%Add 29.21%17,820,395
MRO Marathon Oil Corp 2014-03-31 Add0.56%$31.81 - $35.3
($33.71)
$ 39.6618%Add 87.07%9,333,675
MCD McDonald's Corp 2014-03-31 Buy 0.55%$93.02 - $98.78
($95.63)
$ 95.950%New holding, 1508899 sh.1,508,899
WFC Wells Fargo & Co 2014-03-31 Add0.45%$44.23 - $49.29
($46.49)
$ 52.112%Add 24.47%12,281,606
BA Boeing Co 2014-03-31 Add0.43%$121.4 - $144.37
($130.56)
$ 122.29-6%Add 80.2%2,080,889
LLY Eli Lilly and Co 2014-03-31 Buy 0.35%$50.73 - $59.85
($55.61)
$ 62.6213%New holding, 1618802 sh.1,618,802
WMT Wal-Mart Stores Inc 2014-03-31 Add0.34%$72.66 - $78.91
($75.43)
$ 74.78-1%Add 20.43%7,126,291
MSFT Microsoft Corp 2014-03-31 Add0.33%$34.98 - $40.5
($37.47)
$ 43.5816%Add 15.85%15,819,710
GM General Motors Co 2014-03-31 Add0.32%$34.09 - $40.95
($36.89)
$ 34.31-7%Add 99.81%5,063,491
GLW Corning Inc 2014-03-31 Add0.31%$17.05 - $20.61
($18.73)
$ 19.876%Add 13.59%33,449,129
NRG NRG Energy Inc 2014-03-31 Add0.31%$26.75 - $31.55
($28.64)
$ 30.828%Add 17.09%17,990,853
JPM JPMorgan Chase & Co 2014-03-31 Add0.3%$54.31 - $61.07
($57.76)
$ 58.912%Add 10.39%14,263,267
AVT Avnet Inc 2014-03-31 Add0.29%$39.32 - $46.17
($42.81)
$ 43.442%Add 116.64%3,126,500
ORCL Oracle Corporation 2014-03-31 Add0.28%$35.84 - $39.57
($38.02)
$ 40.968%Add 13.64%15,315,396
TWC Time Warner Cable In... 2014-03-31 Add0.25%$132.1 - $146
($136.77)
$ 151.4211%Add 52.87%1,420,474
Premium Real Time Picks are included for Premium Members only!!
*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
20.7% 6% 10.2%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG18,783,748939,375
JPM14,263,267865,923
C16,793,560799,373
RDS.A10,811,541789,891
BAC41,314,305710,606
GLW33,449,129696,411
PEG17,820,395679,670
MSFT15,819,710648,450
WFC12,281,606610,887
ORCL15,315,396626,553
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.5% 27.5%
Healthcare 12.4% 12.4%
Energy 9% 9%
Technology 8.7% 8.7%
Utilities 8.7% 8.7%
Consumer Cyclical 7.8% 7.8%
Consumer Defensive 6.4% 6.4%
Communication Services 3.2% 3.2%
Basic Materials 0.5% 0.5%
Real Estate 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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