In HOTCHKIS & WILEY
's research, two separate screens are used to identify investment opportunities for the portfolio. The first includes earnings yield (earnings/price), payout yield (dividends plus stock buyback) and financial strength. A second screen which includes factors such as enterprise value to normal EBIT, marginal ROE, and financial strength generates additional candidates. This is their second quarter portfolio update. HOTCHKIS & WILEY
owns 88 stocks with a total value of $6.9 billion.
HOTCHKIS & WILEY
buys Edison International, The Dow Chemical Company, Capital One Financial Corp., Mirant Corp., Honeywell International Inc., Carpenter Technology Corp., LaSalle Hotel Properties, GREAT PLAINS ENERGY, MARSHALL & ILSLEY CORP NEW COM, R.G. Barry Corp., sells Quiksilver Inc., Unisys Corp., Texas Instruments Inc., The Travelers Companies Inc., Tellabs Inc., TIBCO Software Inc., Tyco Electronics Ltd., Tidewater Inc., TERADATA CORP, Safeway Inc., SunTrust Banks Inc., Unilever PLC, Unum Group, Valassis Communications Inc., Zimmer Holdings Inc., UStoreIt Trust, XL Capital Ltd, Warnaco Group Inc, Westar Energy Inc., WalMart Stores Inc., Wells Fargo & Company, Wisconsin Energy Corp., Webster Financial Corp., Volcom Inc., ScheringPlough Corp., Spherion Corp., Russ Berrie and Company Inc., Murphy Oil Corp., KSwiss Inc., The St. Joe Company, J.C. Penney Company Inc., SUN MICROSYSTEMS, INC., United America Indemnity Ltd., The Great Atlantic & Pacific Tea Company, Foundation Coal Holdings Inc., CV Therapeutics Inc., CIT Group Inc., OwensIllinois Inc., PACCAR Inc, Pfizer Inc, Regions Financial Corp., Royal Dutch Shell plc, RentACenter Inc., PhillipsVan Heusen Corp., Patni Computer Systems Ltd., Prudential Financial Inc., PPG Industries Inc., Portland General Electric Company, The PNC Financial Services Group Inc., PHILIP MORRIS INTERNATIONAL INC, Bowne & Co. Inc. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, HOTCHKIS & WILEY
Capital Management LLC. HOTCHKIS & WILEY
owns 88 stocks with a total value of $6.9 billion. These are the details of the buys and sells. Continue Reading »