HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-03-10

Number of Stocks: 178
Number of New Stocks: 11

Total Value: $23,427 Mil
Q/Q Turnover: 8%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/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
CIE Cobalt International... 2013-12-31 Add0.71%$14.84 - $25.04
($20.85)
$ 18.16-13%Add 78.86%23,170,460
WTM White Mountains Insu... 2013-12-31 Buy 0.51%$568.03 - $606.31
($589.44)
$ 598.412%New holding, 197901 sh.197,901
MUR Murphy Oil Corporati... 2013-12-31 Add0.42%$59.93 - $65.55
($62.69)
$ 63.942%Add 54.63%4,296,375
AIG American Internation... 2013-12-31 Add0.36%$47.3 - $52.3
($49.83)
$ 50.822%Add 12.1%15,273,062
DOOR Masonite Internation... 2013-12-31 Add0.35%$46.78 - $59.25
($50.31)
$ 55.069%Add 125.01%2,459,348
ESRX Express Scripts 2013-12-31 Buy 0.32%$60.88 - $70.6
($65.26)
$ 72.2911%New holding, 1067200 sh.1,067,200
IBM International Busine... 2013-12-31 Add0.29%$172.8 - $186.97
($180.17)
$ 190.016%Add 36.3%1,395,457
SNY Sanofi 2013-12-31 Add0.27%$48.75 - $54
($51.57)
$ 52.342%Add 23.53%5,912,375
CNW Con-way Inc 2013-12-31 Add0.26%$38.79 - $45.98
($41.92)
$ 41.46-1%Add 43.13%5,143,919
WFC Wells Fargo & Co 2013-12-31 Add0.25%$40.24 - $45.54
($43.18)
$ 48.9313%Add 15.34%9,867,089
K Kellogg Company 2013-12-31 Add0.25%$58.89 - $64.28
($61.36)
$ 66.348%Add 87.29%2,060,442
RDS.B Royal Dutch Shell PL... 2013-12-31 Add0.24%$66.34 - $74.82
($70.32)
$ 80.7615%Add 9.19%8,864,217
AVT Avnet Inc 2013-12-31 Add0.22%$38.77 - $43.82
($41.19)
$ 46.1312%Add 413.41%1,443,200
TGT Target Corp 2013-12-31 Add0.19%$61.65 - $66.89
($63.93)
$ 60-6%Add 11.34%7,191,436
BG Bunge Ltd 2013-12-31 Buy 0.18%$77.64 - $83.11
($80.78)
$ 80.25-1%New holding, 500300 sh.500,300
ONNN ON Semiconductor Cor... 2013-12-31 Add0.15%$6.83 - $8.26
($7.28)
$ 9.5631%Add 24.12%21,525,700
CDW CDW Corp 2013-12-31 Add0.15%$20.66 - $23.35
($22.41)
$ 28.4427%Add 131.75%2,650,100
RCII Rent-A-Center, Inc. 2013-12-31 Add0.15%$33.09 - $38.39
($34.57)
$ 26.13-24%Add 26.06%5,103,685
PPL PPL Corp 2013-12-31 Add0.15%$29.25 - $31.08
($30.27)
$ 33.1410%Add 23.36%6,309,197
C Citigroup Inc 2013-12-31 Add0.15%$47.67 - $53.29
($50.62)
$ 48.22-5%Add 5.97%12,269,996
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)
AIG15,273,062779,690
JPM12,920,404755,585
RDS.B8,864,217665,791
C12,269,996639,389
BAC41,022,837638,726
VOD15,156,513595,803
HPQ20,125,842563,121
ORCL13,476,697515,618
GLW29,447,147524,748
MSFT13,655,318511,119
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.7% 26.7%
Healthcare 12.1% 12.1%
Technology 10.2% 10.2%
Energy 8.5% 8.5%
Consumer Cyclical 8.3% 8.3%
Utilities 7.9% 7.9%
Consumer Defensive 6.3% 6.3%
Communication Services 3.6% 3.6%
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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