HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-07-10

Number of Stocks: 192
Number of New Stocks: 21

Total Value: $26,954 Mil
Q/Q Turnover: 18%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

HOTCHKIS & WILEY Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CBR CIBER Inc 2014-03-31 Reduce$3.72 - $4.8
($4.33)
$ 4.361%Reduce -56.23%134,578
RDS.B Royal Dutch Shell PL... 2014-03-31 Reduce-2.8%$71.46 - $79.22
($75.78)
$ 86.3614%Reduce -99.86%12,359
LMT Lockheed Martin Corp 2014-03-31 Reduce-0.55%$146.07 - $166.84
($156.63)
$ 170.049%Reduce -54.88%732,790
EXC Exelon Corp 2014-03-31 Reduce-0.44%$26.62 - $33.29
($29.38)
$ 31.457%Reduce -26.05%11,003,982
CAR Avis Budget Group In... 2014-03-31 Reduce-0.33%$35.92 - $49.11
($42.78)
$ 59.1438%Reduce -87.81%265,500
FDX FedEx Corp 2014-03-31 Reduce-0.27%$129.44 - $143.77
($136.12)
$ 150.8611%Reduce -51.06%414,900
TOT Total SA 2014-03-31 Reduce-0.27%$56.2 - $65.98
($61.3)
$ 68.7912%Reduce -17.73%4,800,093
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.19%$27.45 - $32.56
($29.51)
$ 35.4320%Reduce -8.11%18,494,268
HII Huntington Ingalls I... 2014-03-31 Reduce-0.18%$87.91 - $105.37
($96.58)
$ 93.4-3%Reduce -63.75%273,300
ONNN ON Semiconductor Cor... 2014-03-31 Reduce-0.18%$8.01 - $9.7
($8.95)
$ 8.66-3%Reduce -23.77%16,409,200
MGA Magna International ... 2014-03-31 Reduce-0.18%$80.25 - $97.5
($88.46)
$ 110.8425%Reduce -42.06%705,195
IM Ingram Micro Inc 2014-03-31 Reduce-0.18%$23.25 - $29.86
($26.69)
$ 29.8912%Reduce -60.39%1,140,090
TEL TE Connectivity Ltd 2014-03-31 Reduce-0.17%$54.45 - $60.16
($57.22)
$ 63.0510%Reduce -28.01%1,892,371
ARRS ARRIS Group Inc 2014-03-31 Reduce-0.16%$24.05 - $31.34
($27.17)
$ 33.9125%Reduce -16.18%7,702,052
COF Capital One Financia... 2014-03-31 Reduce-0.12%$68.66 - $78.02
($73.42)
$ 81.6511%Reduce -6.68%5,245,633
TXN Texas Instruments In... 2014-03-31 Reduce-0.07%$40.89 - $47.15
($44.08)
$ 46.826%Reduce -20.6%1,403,100
ZQK Quiksilver Inc 2014-03-31 Reduce-0.06%$6.82 - $8.98
($7.73)
$ 3.13-60%Reduce -42.87%2,183,800
CNO CNO Financial Group ... 2014-03-31 Reduce-0.05%$16.23 - $19.15
($17.97)
$ 17.15-5%Reduce -97.51%16,220
MRVL Marvell Technology G... 2014-03-31 Reduce-0.04%$13.76 - $16.19
($15.24)
$ 13.39-12%Reduce -21.82%2,157,300
DOX Amdocs Ltd 2014-03-31 Reduce-0.04%$40.39 - $46.41
($43.59)
$ 47.8110%Reduce -44.43%286,800
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)
AIG18,783,748939,375
JPM14,263,267865,923
C16,793,560799,373
RDS.A10,811,541789,891
BAC41,314,305710,606
GLW33,449,129696,411
PEG17,820,395679,670
MSFT15,819,710648,450
WFC12,281,606610,887
ORCL15,315,396626,553
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.5% 27.5%
Healthcare 12.4% 12.4%
Energy 9% 9%
Technology 8.7% 8.7%
Utilities 8.7% 8.7%
Consumer Cyclical 7.8% 7.8%
Consumer Defensive 6.4% 6.4%
Communication Services 3.2% 3.2%
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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