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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
WB Wachovia Corp. 2008-03-31 Add1.41%$25.99 - $38.05
($32)
$ 10.525-67%Add 85.83%22,933,080
CUBE. UStoreIt Trust 2008-03-31 Buy 0.12%$7.88 - $11
($9.3)
$ 12.9439%New holding, 2232623 sh.2,232,623
UB UnionBanCal Corp. 2008-03-31 Reduce-0.18%$41.17 - $51.65
($46.9)
$ 73.4857%Reduce -62.9%1,244,400
TOL Toll Brothers Inc. 2008-03-31 Sold Out $16.27 - $23.72
($20.4)
$ 36.6180%Sold Out0
TRV The Travelers Compan... 2008-03-31 Reduce-0.31%$44.92 - $51.15
($47.5)
$ 85.5580%Reduce -77.51%2,339,780
JOE The St. Joe Company 2008-03-31 Sold Out -0.93%$31.01 - $46.01
($37.7)
$ 21.15-44%Sold Out0
HIG The Hartford Financi... 2008-03-31 Sold Out -0.16%$67 - $83.09
($74.6)
$ 31.1-58%Sold Out0
GPS The Gap Inc. 2008-03-31 Add0.14%$17.13 - $21.28
($19.2)
$ 41.06114%Add 9.13%17,666,960
DOW The Dow Chemical Com... 2008-03-31 Reduce-0.01%$34.55 - $39.45
($36.9)
$ 35.61-4%Reduce -47.71%50,200
TLAB Tellabs Inc. 2008-03-31 Buy 0.1%$5.37 - $6.91
($6.2)
$ 2.02-67%New holding, 3739600 sh.3,739,600
SHOO Steven Madden Ltd. 2008-03-31 Buy 0.03%$6.66 - $8.89
($7.63)
$ 48.58537%New holding, 359043 sh.359,043
BID Sotheby's 2008-03-31 Buy 0.02%$27.28 - $34.78
($30.9)
$ 36.9820%New holding, 129200 sh.129,200
SGP ScheringPlough Corp. 2008-03-31 Buy 0.45%$18.69 - $27.54
($21.2)
$ 0.34-98%New holding, 6352840 sh.6,352,840
RDS.B Royal Dutch Shell pl... 2008-03-31 Add0.23%$63.63 - $81.4
($69.6)
$ 70.141%Add 11.09%6,931,720
ZQK Quiksilver Inc. 2008-03-31 Buy 0.09%$7.4 - $9.95
($8.8)
$ 7.76-12%New holding, 1865700 sh.1,865,700
PHM Pulte Homes Inc. 2008-03-31 Reduce-0.41%$9.11 - $15.79
($12.8)
$ 23.6184%Reduce -54.74%8,788,980
PVH PhillipsVan Heusen C... 2008-03-31 Add0.02%$32.65 - $43.1
($36.4)
$ 119.31228%Add 52%330,300
PM PHILIP MORRIS INTERN... 2008-03-31 Sold Out -1.19%$49.15 - $51.06
($50.1)
$ 9590%Sold Out0
IGATY Patni Computer Syste... 2008-03-31 Buy 0.03%$10.64 - $16.05
($13)
$ 19.5250%New holding, 489800 sh.489,800
NOVL Novell Inc. 2008-03-31 Reduce-0.14%$6.07 - $7.45
($6.4)
$ 5.74-10%Reduce -45.14%6,361,200
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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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