European Shorting
Number of Stocks: 172
Number of New Stocks: 15
Total Value: $19,566 Mil
Q/Q Turnover: 13%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCII | Rent-A-Center, Inc. | 2012-09-30 | Add | 0.05% | $32.74 - $37.1 ($35.36) | $ 35.11 | -1% | Add 25.55% | 1,186,870 |  |
| ENH | Endurance Specialty ... | 2012-09-30 | Add | 0.04% | $34.09 - $40.47 ($37.2) | $ 48.01 | 29% | Add 213.15% | 228,600 | |
| EXC | Exelon Corp | 2012-09-30 | Add | 0.19% | $34.9 - $39.49 ($37.37) | $ 34.65 | -7% | Add 9.12% | 10,918,226 | |
| SHS | Sauer-Danfoss, Inc. | 2012-09-30 | Buy | 0.03% | $34.01 - $42.62 ($37.83) | $ 0.49 | -99% | New holding, 134264 sh. | 134,264 | |
| AET | Aetna Inc | 2012-09-30 | Buy | 0.18% | $35.3 - $39.9 ($38.04) | $ 59.31 | 56% | New holding, 777100 sh. | 777,100 | |
| LEA | Lear Corporation | 2012-09-30 | Add | 0.13% | $34.9 - $42.07 ($38.44) | $ 60.2 | 57% | Add 57.56% | 1,605,700 | |
| PCAR | PACCAR Inc | 2012-09-30 | Add | 0.13% | $35.9 - $43.05 ($39.66) | $ 53.35 | 34% | Add 9.01% | 6,865,542 | |
| HII | Huntington Ingalls I... | 2012-09-30 | Reduce | -0.2% | $38.13 - $42.27 ($40.2) | $ 55.34 | 38% | Reduce -28.61% | 2,000,287 | |
| GPN | Global Payments, Inc... | 2012-09-30 | Sold Out | -0.01% | $39.89 - $44.6 ($42.79) | $ 47.1 | 10% | Sold Out | 0 | |
| TOT | Total SA | 2012-09-30 | Add | 0.38% | $42.16 - $54.51 ($48.03) | $ 51.13 | 6% | Add 23.67% | 6,848,839 | |
| HES | Hess Corp | 2012-09-30 | Buy | 0.65% | $42.31 - $56.07 ($48.79) | $ 67.48 | 38% | New holding, 2053300 sh. | 2,053,300 | |
| TMK | Torchmark Corporatio... | 2012-09-30 | Reduce | -0.13% | $49.17 - $52.76 ($51.1) | $ 64.26 | 26% | Reduce -57.75% | 286,600 | |
| MUR | Murphy Oil Corporati... | 2012-09-30 | Add | 1.32% | $48.81 - $56.24 ($52.8) | $ 61.58 | 17% | Add 1641.12% | 4,356,272 | |
| UTHR | United Therapeutics ... | 2012-09-30 | Add | 0.06% | $49.73 - $58.2 ($54.16) | $ 66.35 | 22% | Add 270.56% | 266,800 | |
| HD | Home Depot, Inc. | 2012-09-30 | Sold Out | -0.22% | $50.71 - $60.37 ($54.57) | $ 78.99 | 45% | Sold Out | 0 | |
| COF | Capital One Financia... | 2012-09-30 | Reduce | -0.4% | $53.36 - $59.37 ($56.09) | $ 61.13 | 9% | Reduce -24.83% | 3,403,095 | |
| COP | ConocoPhillips | 2012-09-30 | Sold Out | -1.3% | $53.17 - $58.21 ($56.12) | $ 62.53 | 11% | Sold Out | 0 | |
| WLP | WellPoint Inc | 2012-09-30 | Buy | 0.63% | $52.95 - $64.31 ($58.78) | $ 76.98 | 31% | New holding, 1828100 sh. | 1,828,100 | |
| NOC | Northrop Grumman Cor... | 2012-09-30 | Reduce | -0.28% | $62.18 - $69.51 ($66.07) | $ 81.26 | 23% | Reduce -23.25% | 2,282,600 | |
| PEP | PepsiCo Inc | 2012-09-30 | Sold Out | -1.2% | $68.79 - $73.58 ($71.32) | $ 82.58 | 16% | Sold Out | 0 | |
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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
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HOTCHKIS & WILEY's Current Portfolio:
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