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HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2013-05-14

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 Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COF Capital One Financia... 2013-03-31 Add1.25%$50.8 - $62.88
($56.17)
$ 62.111%Add 147.53%7,450,892
RDS.B Royal Dutch Shell PL... 2013-03-31 Add0.95%$66 - $74.65
($69.51)
$ 68.17-2%Add 57.75%7,535,439
AET Aetna Inc 2013-03-31 Add0.6%$44.38 - $51.46
($48.53)
$ 62.6529%Add 297.22%3,080,800
TOT Total SA 2013-03-31 Add0.53%$47.98 - $54.92
($51.44)
$ 51.40%Add 32%8,867,606
MSFT Microsoft Corporatio... 2013-03-31 Add0.47%$26.46 - $28.605
($27.67)
$ 34.9826%Add 22.28%17,729,829
KOS Kosmos Energy Ltd 2013-03-31 Add0.35%$10.25 - $13
($11.71)
$ 10.73-8%Add 166.17%9,663,436
GXP Great Plains Energy ... 2013-03-31 Add0.33%$20.31 - $23.19
($21.74)
$ 23.096%Add 114.56%5,217,248
GLW Corning Inc 2013-03-31 Add0.31%$11.79 - $13.33
($12.56)
$ 15.1921%Add 15.37%34,318,744
MDLZ Mondelez Internation... 2013-03-31 Add0.29%$25.453 - $30.615
($27.86)
$ 30.510%Add 79.97%4,151,258
CAR Avis Budget Group In... 2013-03-31 Add0.27%$19.82 - $28.1
($23.64)
$ 30.9731%Add 156.96%3,114,300
HMA Health Management As... 2013-03-31 Add0.22%$9.12 - $12.91
($10.76)
$ 16.3252%Add 159.41%5,436,100
FDX FedEx Corporation 2013-03-31 Add0.21%$91.72 - $109.07
($102.45)
$ 99.48-3%Add 52.91%1,232,000
BK Bank of New York Mel... 2013-03-31 Add0.19%$25.7 - $28.99
($27.52)
$ 29.778%Add 88.78%2,780,500
STI SunTrust Banks Inc 2013-03-31 Add0.18%$27.12 - $29.73
($28.67)
$ 31.7511%Add 21.76%7,057,208
CIE Cobalt International... 2013-03-31 Add0.18%$23.09 - $28.2
($25.44)
$ 26.645%Add 10.97%12,498,249
WFC Wells Fargo & Co 2013-03-31 Add0.17%$34.18 - $38.2
($35.63)
$ 40.8415%Add 9.33%10,387,501
ORCL Oracle Corporation 2013-03-31 Add0.16%$31.25 - $36.34
($34.76)
$ 34.4-1%Add 16.52%6,428,300
RCII Rent-A-Center, Inc. 2013-03-31 Add0.16%$33.44 - $38.12
($36.22)
$ 38.77%Add 69.43%2,124,970
NRG NRG Energy Inc 2013-03-31 Add0.15%$22.68 - $26.49
($24.26)
$ 26.7910%Add 8.35%14,941,064
SNY Sanofi 2013-03-31 Add0.12%$45.3 - $51.08
($48.5)
$ 54.5612%Add 11.45%4,578,740
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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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