HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-11-14

Number of Stocks: 189
Number of New Stocks: 13

Total Value: $27,596 Mil
Q/Q Turnover: 10%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
HES Hess Corp 2014-09-30 Sold Out $95.18 - $101.1
($98.95)
$ 72.93-26%Sold Out0
EMC EMC Corp 2014-09-30 Sold Out $26.43 - $29.95
($28.88)
$ 30.355%Sold Out0
RESI Altisource Residenti... 2014-09-30 Sold Out $23.49 - $26.49
($24.8)
$ 20.28-18%Sold Out0
WFC Wells Fargo & Co 2014-09-30 Reduce-0.73%$49.7 - $53.36
($51.41)
$ 54.486%Reduce -42.76%5,263,925
JNJ Johnson & Johnson 2014-09-30 Reduce-0.53%$99.82 - $108.64
($103.64)
$ 108.254%Reduce -99.8%2,862
HPQ Hewlett-Packard Co 2014-09-30 Reduce-0.41%$33.5 - $38.16
($35.74)
$ 39.069%Reduce -20.49%13,544,924
RDS.A Royal Dutch Shell PL... 2014-09-30 Reduce-0.39%$76.34 - $83.12
($80.27)
$ 66.41-17%Reduce -13.86%8,395,370
MSFT Microsoft Corp 2014-09-30 Reduce-0.39%$41.67 - $47.52
($44.65)
$ 47.817%Reduce -16.8%12,762,500
EXC Exelon Corp 2014-09-30 Sold Out -0.37%$31.01 - $34.59
($32.77)
$ 36.1710%Sold Out0
EIX Edison International 2014-09-30 Sold Out -0.37%$54.8 - $59.48
($57.13)
$ 63.5611%Sold Out0
LMT Lockheed Martin Corp 2014-09-30 Sold Out -0.34%$157.21 - $181.58
($170.43)
$ 191.5612%Sold Out0
C Citigroup Inc 2014-09-30 Reduce-0.33%$46.9 - $53.66
($50.28)
$ 53.977%Reduce -10.18%17,181,831
WLP WellPoint Inc 2014-09-30 Reduce-0.31%$107.29 - $124.17
($114.87)
$ 127.9111%Reduce -23.56%2,688,416
UNH UnitedHealth Group I... 2014-09-30 Reduce-0.3%$79.26 - $88.56
($84.52)
$ 98.6317%Reduce -14.91%5,871,988
JPM JPMorgan Chase & Co 2014-09-30 Reduce-0.29%$55.56 - $61.63
($58.44)
$ 60.163%Reduce -9.14%14,146,446
ALL Allstate Corp 2014-09-30 Reduce-0.28%$56.89 - $62.32
($60.09)
$ 68.1513%Reduce -17.37%6,530,764
JBLU JetBlue Airways Corp 2014-09-30 Sold Out -0.26%$10.4 - $12.73
($11.44)
$ 14.6328%Sold Out0
KEY KeyCorp 2014-09-30 Sold Out -0.23%$12.99 - $14.51
($13.68)
$ 13.5-1%Sold Out0
TWX Time Warner Inc 2014-09-30 Sold Out -0.23%$70.75 - $87.36
($77.63)
$ 85.1210%Sold Out0
LEA Lear Corp 2014-09-30 Reduce-0.22%$90.16 - $103.28
($96.82)
$ 95.91-1%Reduce -51.06%669,472
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)
AIG17,807,132961,941
C17,181,831890,362
JPM14,146,446852,182
BAC42,790,406729,576
PEG17,717,362659,795
ORCL16,961,012649,268
RDS.A8,395,370639,140
GLW32,308,348624,843
MSFT12,762,500591,670
VOD17,161,876564,454
» More Current Portfolio

HOTCHKIS & WILEY's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.8% 27.8%
Healthcare 12.9% 12.9%
Consumer Cyclical 11% 11%
Energy 7.6% 7.6%
Technology 7.5% 7.5%
Consumer Defensive 6.3% 6.3%
Utilities 6.2% 6.2%
Communication Services 4.5% 4.5%
Basic Materials 1.2% 1.2%
Real Estate 0.5% 0.5%
Industrials 0.1% 0.1%
» More Sector Weightings

HOTCHKIS & WILEY's News:

» More Related News


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