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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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ALU AlcatelLucent 2008-09-30 Add0.31%$4.33 - $6.24
($5.6)
$ 1.48-74%Add 26.89%56,890,800
WTSLA Wet Seal Inc. 2008-06-30 Sold Out -0.05%$3.36 - $4.95
($4)
$ 3.03-24%Sold Out0
WBS Webster Financial Co... 2008-06-30 Add0.06%$18.92 - $27.94
($24.3)
$ 23.15-5%Add 79.76%1,265,869
WAMUQ Washington Mutual In... 2008-06-30 Add1.16%$4.79 - $12.65
($9.3)
$ 0.001-100%Add 74.09%99,545,845
WRC Warnaco Group Inc 2008-06-30 Buy 0.13%$41.63 - $50.77
($46.1)
$ 73.8760%New holding, 542200 sh.542,200
WMT WalMart Stores Inc. 2008-06-30 Reduce-0.62%$53.95 - $58.94
($56.5)
$ 77.3137%Reduce -61.66%3,210,920
WB Wachovia Corp. 2008-06-30 Add1.54%$16.22 - $29.62
($24.1)
$ 10.525-56%Add 77.91%40,800,780
VCI Valassis Communicati... 2008-06-30 Reduce-0.07%$12.04 - $16.42
($14.4)
$ 25.6478%Reduce -24.95%4,240,414
GBLI United America Indem... 2008-06-30 Add0.07%$27.98 - $38.92
($31.4)
$ 23.34-26%Add 96.4%2,024,014
UIS Unisys Corp. 2008-06-30 Reduce-0.01%$40.2 - $50.6
($45)
$ 18.99-58%Reduce -22.85%1,190,700
UB UnionBanCal Corp. 2008-06-30 Sold Out -0.3%$41.84 - $53.5
($48.9)
$ 73.4850%Sold Out0
TEL Tyco Electronics Ltd... 2008-06-30 Reduce-0.69%$34 - $39.96
($37.5)
$ 45.2821%Reduce -36.92%9,362,638
TRV The Travelers Compan... 2008-06-30 Reduce-0.13%$44.3 - $51.75
($48.7)
$ 83.672%Reduce -34.38%1,535,480
GAPTQ The Great Atlantic &... 2008-06-30 Reduce$22.97 - $27.25
($24.9)
$ 0.01-100%Reduce -42.02%93,671
DOW The Dow Chemical Com... 2008-06-30 Add2.46%$34.83 - $42.39
($39.1)
$ 35.08-10%Add 25356.2%12,779,000
STI SunTrust Banks Inc. 2008-06-30 Buy 0.04%$37.04 - $57.77
($50.3)
$ 31.94-36%New holding, 215200 sh.215,200
SUN Sunoco Inc. 2008-06-30 Add0.42%$37.22 - $54.9
($45.1)
$ 46.934%Add 52.04%5,461,740
SHOO Steven Madden Ltd. 2008-06-30 Reduce-0.01%$7.13 - $9.82
($8.47)
$ 46.97454%Reduce -44.91%197,782
SFN Spherion Corp. 2008-06-30 Add0.05%$4.58 - $6.36
($5.3)
$ 7.542%Add 143.72%3,592,519
SOV Sovereign Bancorp In... 2008-06-30 Buy 0.04%$7.63 - $9.29
($8.5)
$ 0.1-99%New holding, 1013700 sh.1,013,700
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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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