HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-13-2015

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $28,679 Mil
Q/Q Turnover: 9%

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:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CMCSK Comcast Corp 2014-12-31 Reduce-0.53%$49.52 - $58.54
($54.56)
$ 55.662%Reduce -47.77%2,924,116
PPL PPL Corp 2014-12-31 Reduce-0.5%$32.49 - $37.94
($35.1)
$ 33.15-6%Reduce -41.88%5,690,449
PEG Public Service Enterprise Group Inc 2014-12-31 Reduce-0.45%$37.22 - $43.53
($40.26)
$ 41.333%Reduce -18.65%14,412,701
GLW Corning Inc 2014-12-31 Reduce-0.44%$17.5 - $23.32
($20.34)
$ 22.7411%Reduce -19.32%26,067,901
WMT Wal-Mart Stores Inc 2014-12-31 Reduce-0.35%$73.82 - $87.54
($81.14)
$ 81.350%Reduce -17.62%5,982,138
HUM Humana Inc 2014-12-31 Reduce-0.35%$124.17 - $149.07
($136.62)
$ 177.5223%Reduce -23.17%2,366,024
UNH UnitedHealth Group Inc 2014-12-31 Reduce-0.34%$82.16 - $103.04
($94.83)
$ 118.0120%Reduce -18.67%4,775,824
MSFT Microsoft Corp 2014-12-31 Reduce-0.32%$42.74 - $49.61
($46.96)
$ 40.97-15%Reduce -15.26%10,814,879
NRG NRG Energy Inc 2014-12-31 Reduce-0.31%$25.83 - $33.72
($29.61)
$ 24.20-22%Reduce -22.42%9,700,756
RCII Rent-A-Center Inc 2014-12-31 Reduce-0.3%$28.77 - $37.38
($32.18)
$ 27.56-17%Reduce -66.41%1,364,330
TGT Target Corp 2014-12-31 Reduce-0.26%$59.07 - $75.71
($67.55)
$ 81.5617%Reduce -15.33%6,427,472
ALL Allstate Corp 2014-12-31 Reduce-0.24%$59.86 - $71
($65.82)
$ 70.056%Reduce -16.14%5,476,894
HPQ Hewlett-Packard Co 2014-12-31 Reduce-0.23%$32.24 - $40.72
($36.91)
$ 31.49-17%Reduce -13.74%11,683,220
SO Southern Co 2014-12-31 Reduce-0.16%$44.07 - $50.88
($47.26)
$ 44.01-7%Reduce -51.63%943,990
GEO The GEO Group Inc 2014-12-31 Reduce-0.15%$36.4 - $41.4
($39.11)
$ 43.7811%Reduce -34.96%1,977,241
FHN First Horizon National Corp 2014-12-31 Reduce-0.15%$11.37 - $13.91
($12.67)
$ 14.0610%Reduce -23.51%10,767,418
SWK Stanley Black & Decker Inc 2014-12-31 Reduce-0.14%$81.31 - $97.36
($92.22)
$ 95.413%Reduce -14.31%2,694,013
ONNN ON Semiconductor Corp 2014-12-31 Reduce-0.14%$6.94 - $10.22
($8.76)
$ 11.8026%Reduce -24.27%13,302,912
WFC Wells Fargo & Co 2014-12-31 Reduce-0.13%$47.85 - $55.71
($52.93)
$ 54.122%Reduce -12.75%4,592,809
DGX Quest Diagnostics Inc 2014-12-31 Reduce-0.13%$57.71 - $68.1
($63.08)
$ 76.2217%Reduce -38.25%983,900
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
16.7% 5.3% 10.3%
» More Profile & Performance

HOTCHKIS & WILEY's Current Portfolio:

Ticker Shares Value ($1000)
AIG01,007,560
C0920,790
JPM0893,155
BAC0771,046
ORCL0725,102
RDS.A0642,958
GLW0597,737
PEG0596,830
CFG0549,859
SNY0533,304
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 60 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Healthcare 12.6% 12.6%
Consumer Cyclical 11.7% 11.7%
Energy 7.7% 7.7%
Technology 7.3% 7.3%
Utilities 6% 6%
Consumer Defensive 5.9% 5.9%
Communication Services 4.2% 4.2%
Basic Materials 1.3% 1.3%
Industrials 0.4% 0.4%
Real Estate 0.4% 0.4%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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