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HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2013-05-15

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 Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STLY Stanley Furniture Co... 2013-03-31 Sold Out $4.33 - $4.849
($4.57)
$ 4.26-7%Sold Out0
HRB H&R Block Inc 2013-03-31 Reduce-0.96%$18.57 - $29.42
($23.95)
$ 29.1922%Reduce -79.97%2,158,143
HPQ Hewlett-Packard Co 2013-03-31 Reduce-0.93%$14.25 - $23.84
($18.53)
$ 24.2131%Reduce -30.13%26,567,363
ALL Allstate Corp 2013-03-31 Reduce-0.66%$40.17 - $49.07
($45.31)
$ 48.738%Reduce -27.4%7,612,763
MET MetLife Inc 2013-03-31 Reduce-0.55%$32.94 - $40.2
($37.04)
$ 42.0414%Reduce -74.53%993,283
PFE Pfizer Inc 2013-03-31 Reduce-0.53%$25.079 - $28.86
($27.3)
$ 29.046%Reduce -94.7%205,600
GIS General Mills, Inc. 2013-03-31 Reduce-0.51%$40.42 - $49.31
($44.07)
$ 48.9811%Reduce -99.59%17,984
UNM Unum Group 2013-03-31 Reduce-0.48%$20.82 - $28.25
($24.41)
$ 27.1911%Reduce -20.17%15,873,710
PSX Phillips 66 2013-03-31 Sold Out -0.44%$50.58 - $69.97
($61.02)
$ 65.477%Sold Out0
STT State Street Corp 2013-03-31 Sold Out -0.44%$47.01 - $60.53
($55.77)
$ 64.4916%Sold Out0
JCP J.C. Penney Co Inc 2013-03-31 Reduce-0.44%$14.43 - $22.47
($18.31)
$ 18.984%Reduce -27.32%10,086,166
XL XL Group PLC 2013-03-31 Sold Out -0.44%$25.06 - $30.4
($28.28)
$ 31.511%Sold Out0
WLP WellPoint Inc 2013-03-31 Reduce-0.4%$58.93 - $66.28
($63.47)
$ 76.9821%Reduce -24.88%3,347,698
LLY Eli Lilly and Compan... 2013-03-31 Reduce-0.32%$49.32 - $56.79
($53.91)
$ 54.140%Reduce -73.82%407,650
KEY KeyCorp 2013-03-31 Reduce-0.3%$8.42 - $10.15
($9.46)
$ 10.6613%Reduce -48.26%6,608,217
EIX Edison International 2013-03-31 Reduce-0.29%$45.19 - $51.2
($48.01)
$ 47.71-1%Reduce -29.42%2,741,400
CVS CVS Caremark Corp 2013-03-31 Reduce-0.22%$48.35 - $55.3
($51.98)
$ 59.214%Reduce -22.06%2,846,700
LPNT LifePoint Hospitals,... 2013-03-31 Reduce-0.22%$37.75 - $48.5
($43.8)
$ 48.1110%Reduce -54.69%847,300
LOW Lowe's Companies Inc... 2013-03-31 Reduce-0.21%$34.76 - $39.79
($37.83)
$ 42.6413%Reduce -24.85%3,047,978
PRU Prudential Financial... 2013-03-31 Sold Out -0.18%$53.33 - $60.41
($57.6)
$ 66.4615%Sold Out0
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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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