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HOTCHKIS & WILEY Buys Edison International, The Dow Chemical Company, Capital One Financial Corp., Sells Quiksilver Inc., Unisys Corp., Texas Instruments Inc.

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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.

For the details of HOTCHKIS & WILEY's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HOTCHKIS+%26+WILEY

This is the sector weightings of HOTCHKIS & WILEY's portfolio:



These are the top 5 holdings of HOTCHKIS & WILEY

  1. CA Inc. (CA) - 26,552,661 shares, 6.71% of the total portfolio
  2. JPMorgan Chase & Co. (JPM) - 11,799,537 shares, 5.83% of the total portfolio
  3. Microsoft Corp. (MSFT) - 15,923,571 shares, 5.48% of the total portfolio
  4. Bank of America Corp. (BAC) - 28,576,262 shares, 5.47% of the total portfolio
  5. Exelon Corp. (EXC) - 6,401,954 shares, 4.75% of the total portfolio

Added: Bank of America Corp. (BAC)

HOTCHKIS & WILEY added to his holdings in Bank of America Corp. by 39.3%. His purchase prices were between $8.69 and $14.16, with an estimated average price of $11.4. The impact to his portfolio due to this purchase was 1.54%. His holdings were 28,576,262 shares as of 06/30/2009.

Bank of America Corp. is one of the world's leading financial services companies. Bank of America provides individuals small businesses and commercial corporate and institutional clients across the United States and around the world new and better ways to manage their financial lives. The company enables customers to do their banking and investing whenever wherever and however they choose. Bank of America Corp. has a market cap of $96.94 billion; its shares were traded at around $12.24 with a P/E ratio of 21.9 and P/S ratio of 1.3. The dividend yield of Bank of America Corp. stocks is 0.3%. Bank of America Corp. had an annual average earning growth of 7.5% over the past 10 years.

Added: Allstate Corp. The (ALL)

HOTCHKIS & WILEY added to his holdings in Allstate Corp. The by 56.23%. His purchase prices were between $22.14 and $26.07, with an estimated average price of $24.3. The impact to his portfolio due to this purchase was 0.97%. His holdings were 7,605,655 shares as of 06/30/2009.

Allstate Corporation's business is conducted principally throughAllstate Insurance Company Allstate Life Insurance Company and theirsubsidiaries. Allstate is engaged principally in the United States and Canada in the personal property and casualty insurance business and the life insurance and savings business. Allstate has four businesssegments: personal property and casualty; life and savings; discontinued lines and coverages; and corporate and other business. Allstate Corp. The has a market cap of $13 billion; its shares were traded at around $24.24 with a P/E ratio of 9 and P/S ratio of 0.4. The dividend yield of Allstate Corp. The stocks is 3.3%. Allstate Corp. The had an annual average earning growth of 21.1% over the past 10 years.

Added: CA Inc. (CA)

HOTCHKIS & WILEY added to his holdings in CA Inc. by 13.93%. His purchase prices were between $17.21 and $18.09, with an estimated average price of $17.6. The impact to his portfolio due to this purchase was 0.82%. His holdings were 26,552,661 shares as of 06/30/2009.

Computer Associates International is one of the world's largest information technology management software companies unifies and simplifies the management of enterprise-wide IT. The Company's software & expertise unify & simplify complex IT environments in a secure way across the enterprise for greater business results. CA Inc. has a market cap of $9.37 billion; its shares were traded at around $18.05 with a P/E ratio of 11.8 and P/S ratio of 2.2. The dividend yield of CA Inc. stocks is 0.9%. CA Inc. had an annual average earning growth of 13.9% over the past 5 years.

Added: KeyCorp (KEY)

HOTCHKIS & WILEY added to his holdings in KeyCorp by 30.99%. His purchase prices were between $5 and $9.03, with an estimated average price of $6.3. The impact to his portfolio due to this purchase was 0.58%. His holdings were 32,308,114 shares as of 06/30/2009.

KeyCorp is an integrated multi-line financial services company. Its subsidiaries provide a wide range of investment management retail and commercial banking consumer finance and investment banking products and services to corporate individual and institutional clients through four lines of business: Key Retail Banking Key Specialty Finance Key Corporate Capital and Key Capital Partners. KeyCorp has a market cap of $2.55 billion; its shares were traded at around $5.08 with and P/S ratio of 0.4. The dividend yield of KeyCorp stocks is 0.8%. KeyCorp had an annual average earning growth of 9.9% over the past 5 years.

Added: The Hanover Insurance Group Inc. (THG)

HOTCHKIS & WILEY added to his holdings in The Hanover Insurance Group Inc. by 62.9%. His purchase prices were between $29.19 and $37.36, with an estimated average price of $33.8. The impact to his portfolio due to this purchase was 0.42%. His holdings were 1,950,400 shares as of 06/30/2009.

Allmerica Financial Corp. is a non-insurance holding company. The Company offers financial products and services in two major areas: RiskManagement and Asset Accumulation. Within these broad areas the Companyconducts business principally in three operating segments. These segments are Risk Management Allmerica Financial Services and Allmerica Asset Management. In addition to the three operating segments the Company also has a Corporate segment which consists primarily of cash investments Corporate debt and Capital Securities. The Hanover Insurance Group Inc. has a market cap of $1.97 billion; its shares were traded at around $38.43 with a P/E ratio of 13.5 and P/S ratio of 0.7. The dividend yield of The Hanover Insurance Group Inc. stocks is 1.2%. The Hanover Insurance Group Inc. had an annual average earning growth of 32.3% over the past 5 years.

Added: Exelon Corp. (EXC)

HOTCHKIS & WILEY added to his holdings in Exelon Corp. by 7.78%. His purchase prices were between $44.26 and $50.7, with an estimated average price of $47.9. The impact to his portfolio due to this purchase was 0.34%. His holdings were 6,401,954 shares as of 06/30/2009.

Exelon Corporation is a utility holding company. Its subsidiaries are engaged principally in the production purchase transmission distribution and sale of electricity to residential commercial industrial and wholesale customers and the distribution and sale of natural gas to residential commercial and industrial customers. Exelon is a bold creative accountable and committed company with employees dedicated in their efforts to set the standards for the utility services industry. Exelon Corp. has a market cap of $34.29 billion; its shares were traded at around $52.05 with a P/E ratio of 11.6 and P/S ratio of 1.8. The dividend yield of Exelon Corp. stocks is 4%. Exelon Corp. had an annual average earning growth of 8.8% over the past 10 years. GuruFocus rated Exelon Corp. the business predictability rank of 2.5-star.

Added: BristolMyers Squibb Company (BMY)

HOTCHKIS & WILEY added to his holdings in BristolMyers Squibb Company by 10.84%. His purchase prices were between $19 and $20.64, with an estimated average price of $19.8. The impact to his portfolio due to this purchase was 0.33%. His holdings were 11,507,010 shares as of 06/30/2009.

Bristol-Myers Squibb Company is a global leader in the research and development of innovative lifesaving and life-enhancing treatments for heart disease; high blood pressure; stroke; diabetes; cancer; HIV/AIDS and other infectious diseases; depression schizophrenia and other mental disorders; pain; and other conditions. BristolMyers Squibb Company has a market cap of $39.38 billion; its shares were traded at around $19.88 with a P/E ratio of 10.9 and P/S ratio of 1.9. The dividend yield of BristolMyers Squibb Company stocks is 6.2%.

Added: Kraft Foods Inc. (KFT)

HOTCHKIS & WILEY added to his holdings in Kraft Foods Inc. by 114.23%. His purchase prices were between $22.01 and $26.33, with an estimated average price of $24.4. The impact to his portfolio due to this purchase was 0.29%. His holdings were 1,471,940 shares as of 06/30/2009.

Kraft Foods Inc. is the largest branded food and beverage company headquartered in the U.S. and the second largest in the world. They have a superior brand portfolio created and supported through dynamic product innovation worldclass marketing experienced management global scale and strategic acquisitions. Consumers of all ages around the world enjoy their brands across the entire spectrum of food and beverage occasions: breakfast lunch dinner and snacks. Brands include Kraft Nabisco Oscar Mayer Post Maxwell House Philadelphia and Jacobs. Kraft Foods Inc. has a market cap of $40.65 billion; its shares were traded at around $27.6 with a P/E ratio of 14.5 and P/S ratio of 1. The dividend yield of Kraft Foods Inc. stocks is 4.2%.

Added: Fortune Brands Inc. (FO)

HOTCHKIS & WILEY added to his holdings in Fortune Brands Inc. by 68.35%. His purchase prices were between $34.69 and $41.86, with an estimated average price of $36.7. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,142,100 shares as of 06/30/2009.

Fortune Brands is a holding company with subsidiaries engaged in themanufacture and sale of home products (plumbing accessories security devices and tool storage products) office products (stapling equipment computer accessories and supplies) golf products and spirits and wine. The company is recently involved in a strategy of seeking to enhance the operations of its principal operating companies. Fortune Brands Inc. has a market cap of $5.5 billion; its shares were traded at around $36.63 with a P/E ratio of 11 and P/S ratio of 0.7. The dividend yield of Fortune Brands Inc. stocks is 2.1%. Fortune Brands Inc. had an annual average earning growth of 11.5% over the past 10 years. GuruFocus rated Fortune Brands Inc. the business predictability rank of 5-star.

Added: American Express Company (AXP)

HOTCHKIS & WILEY added to his holdings in American Express Company by 64.12%. His purchase prices were between $18.69 and $28.19, with an estimated average price of $24. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,473,467 shares as of 06/30/2009.

American Express Company is primarily engaged in the business of providing travel related services financial advisory services and international banking services throughout the world. American Express Travel Related Services Company Inc. provides a variety of products and services including global network services the American Express Card the Optima Card and other consumer and corporate lending products stored value products and several others. American Express Company has a market cap of $33.73 billion; its shares were traded at around $28.89 with a P/E ratio of 15.8 and P/S ratio of 1.2. The dividend yield of American Express Company stocks is 2.5%. American Express Company had an annual average earning growth of 1.3% over the past 10 years.

Added: Great Plains Energy Inc. (GXP)

HOTCHKIS & WILEY added to his holdings in Great Plains Energy Inc. by 21.7%. His purchase prices were between $13.94 and $15.91, with an estimated average price of $14.9. The impact to his portfolio due to this purchase was 0.16%. His holdings were 3,846,598 shares as of 06/30/2009.

Great Plains Energy Incorporated engages in the generation transmission distribution and sale of electricity to customers located in all or portions of numerous counties in western Missouri and eastern Kansas. Customers include residences commercial firms and industrials municipalities and other electric utilities. Great Plains Energy Inc. has a market cap of $2.09 billion; its shares were traded at around $15.62 with a P/E ratio of 12.4 and P/S ratio of 1.2. The dividend yield of Great Plains Energy Inc. stocks is 5.3%. Great Plains Energy Inc. had an annual average earning growth of 0.2% over the past 10 years.

Added: Cummins Inc. (CMI)

HOTCHKIS & WILEY added to his holdings in Cummins Inc. by 7.11%. His purchase prices were between $29.39 and $36.24, with an estimated average price of $32.8. The impact to his portfolio due to this purchase was 0.16%. His holdings were 4,762,598 shares as of 06/30/2009.

Cummins Inc. is one of the leading worldwide designers and manufacturers of diesel engines. The company also produces natural gas engines and engine components and subsystems. Cummins provides power and components for a wide variety of equipment in its key businesses: engine power generation and filtration. Cummins Inc. has a market cap of $7.77 billion; its shares were traded at around $38.49 with a P/E ratio of 11 and P/S ratio of 0.5. The dividend yield of Cummins Inc. stocks is 1.8%. Cummins Inc. had an annual average earning growth of 12.9% over the past 10 years.

Added: Magna International Inc. (MGA)

HOTCHKIS & WILEY added to his holdings in Magna International Inc. by 38.62%. His purchase prices were between $30.88 and $40.77, with an estimated average price of $36. The impact to his portfolio due to this purchase was 0.08%. His holdings were 489,600 shares as of 06/30/2009.

Magna International Inc. is an independent supplier of original equipment components assemblies modules and systems and related tooling for cars and light trucks. The Company designs develops and manufactures a diversified range of these products primarily for North American and European original equipment manufacturers. Magna International Inc. has a market cap of $5.18 billion; its shares were traded at around $46.32 with and P/S ratio of 0.2.

Added: INFOGROUP INC. (IUSA)

HOTCHKIS & WILEY added to his holdings in INFOGROUP INC. by 133.89%. His purchase prices were between $4.17 and $5.84, with an estimated average price of $5.2. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,261,600 shares as of 06/30/2009.

infoUSA is the leading provider of business and consumer information products database marketing services data processing services and Internet marketing solutions. The infoUSA databases power the directory services of the top traffic-generating Internet sites including Yahoo! Microsoft and InfoSpace. They have partnership agreements with several Internet companies including DoubleClick Network Solutions USWeb/CKS Dell and MyWay.com. INFOGROUP INC. has a market cap of $328.9 million; its shares were traded at around $5.74 with a P/E ratio of 11.5 and P/S ratio of 0.4.

Added: Chevron Corp. (CVX)

HOTCHKIS & WILEY added to his holdings in Chevron Corp. by 27.69%. His purchase prices were between $64.44 and $72.67, with an estimated average price of $67.4. The impact to his portfolio due to this purchase was 0.03%. His holdings were 142,500 shares as of 06/30/2009.

Chevron is the fifth-largest integrated energy company in the world. Headquartered in San Ramon California and conducting business in approximately 180 countries this highly competitive corporation is engaged in every aspect of the oil and natural gas industry including exploration and production; refining marketing and transportation; chemicals manufacturing and sales; and power generation. Chevron Corp. has a market cap of $131.59 billion; its shares were traded at around $65.64 with a P/E ratio of 6.8 and P/S ratio of 0.5. The dividend yield of Chevron Corp. stocks is 4%. Chevron Corp. had an annual average earning growth of 14.5% over the past 10 years. GuruFocus rated Chevron Corp. the business predictability rank of 3.5-star.

Added: Employers Holdings Inc. (EIG)

HOTCHKIS & WILEY added to his holdings in Employers Holdings Inc. by 21.32%. His purchase prices were between $8.33 and $13.73, with an estimated average price of $11.3. The impact to his portfolio due to this purchase was 0.03%. His holdings were 829,225 shares as of 06/30/2009.

EMPLOYERS HOLDING is a group of companies providing workers compensation insurance and services to select small American businesses. They understand the workers compensation insurance needs of independent entrepreneurial businesspeople because they focus on only one type of customer small businesses. They understand the small business based risks of workplace injury and accident and they work hard to help protect each insured business's bottom line. Employers Holdings Inc. has a market cap of $620.9 million; its shares were traded at around $13.3 with a P/E ratio of 8.3 and P/S ratio of 1.6. The dividend yield of Employers Holdings Inc. stocks is 1.8%.

Added: Overhill Farms Inc (OFI)

HOTCHKIS & WILEY added to his holdings in Overhill Farms Inc by 149.55%. His purchase prices were between $4.1 and $5.98, with an estimated average price of $4.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 360,100 shares as of 06/30/2009.

Overhill Farms is a value-added manufacturer of quality frozen food products including entrees plated meals meal components soups sauces poultry meat and fish specialties. They provide custom prepared foods to a number of prominent customers such as Albertson's Jenny Craig Carl's Jr Jack in the Box Panda Express Specialty Brands and King's Hawaiian as well as most domestic airlines including American Airlines United Airlines and Delta Airlines. They manufacture products in the retail and foodservice areas with branded and private label entrees and components. Overhill Farms Inc has a market cap of $92.4 million; its shares were traded at around $5.84 with a P/E ratio of 9.4 and P/S ratio of 0.4.

Added: City National Corp. (CYN)

HOTCHKIS & WILEY added to his holdings in City National Corp. by 52.86%. His purchase prices were between $35.19 and $44.14, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 131,584 shares as of 06/30/2009.

City National Corporation conducts its operations through its primary subsidiary City National Bank. Through its subsidiary the company conducts business in Southern and in Northern California. City National Bank operates banking offices in Los Angeles Orange San Diego Riverside Ventura San Bernardino San Mateo and San Francisco counties as well as a loan production office in Sacramento and an offshore office which takes deposits. City National Corp. has a market cap of $1.85 billion; its shares were traded at around $36.15 with a P/E ratio of 21.3 and P/S ratio of 1.8. The dividend yield of City National Corp. stocks is 1.1%. City National Corp. had an annual average earning growth of 9.2% over the past 10 years. GuruFocus rated City National Corp. the business predictability rank of 5-star.

Added: Lakes Entertainment Inc. (LACO)

HOTCHKIS & WILEY added to his holdings in Lakes Entertainment Inc. by 53.89%. His purchase prices were between $2.04 and $3.58, with an estimated average price of $3.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 593,100 shares as of 06/30/2009.

Lakes Entertainment owns approximately 80% of the World Poker Tour the entertainment and media company that films and produces the World Poker Tour television series currently shown on Travel Channel. Lakes Entertainment Inc. has a market cap of $89.3 million; its shares were traded at around $3.39 with and P/S ratio of 3.7. Lakes Entertainment Inc. had an annual average earning growth of 33% over the past 5 years.

Added: KSW Inc (KSW)

HOTCHKIS & WILEY added to his holdings in KSW Inc by 31.09%. His purchase prices were between $2.3 and $2.77, with an estimated average price of $2.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 60,300 shares as of 06/30/2009.

KSW Inc. through its wholly-owned subsidiary KSW Mechanical Services Inc. furnishes and installs heating ventilating and air conditioning (HVAC) systems and process piping systems for institutional industrial commercial high-rise residential and public works projects. KSW Mechanical Services Inc. also acts as Trade Manager on larger construction projects such as the New York Presbyterian Cardiovascular Center and the Mount Sinai Center for Science and Medicine where the Company is currently performing pre-construction services. The company also serves as a mechanical trade manager performing project management services relating to the mechanical trades as well as acts as a constructability consultant. KSW Inc. is based in Long Island City New York. KSW Inc has a market cap of $17.8 million; its shares were traded at around $2.85 . The dividend yield of KSW Inc stocks is 3.5%.

Added: BOULDER GROWTH & INCOME FUND INC. (BIF)

HOTCHKIS & WILEY added to his holdings in BOULDER GROWTH & INCOME FUND INC. by 44.29%. His purchase prices were between $4.25 and $4.68, with an estimated average price of $4.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 145,300 shares as of 06/30/2009.

USLIFE INC FUND operates as a closed-end diversified management investment company whose investment objective is to provide a high level of current income through a diversified portfolio composed predominantly of marketable fixed-income securities. BOULDER GROWTH & INCOME FUND INC. has a market cap of $72.4 million; its shares were traded at around $4.74 .

New Purchase: Edison International (EIX)

HOTCHKIS & WILEY initiated holdings in Edison International. His purchase prices were between $27.8 and $32.17, with an estimated average price of $29.4. The impact to his portfolio due to this purchase was 2.62%. His holdings were 5,751,843 shares as of 06/30/2009.

Edison International is an international electric power generator distributor and structured finance provider. Edison International is one of the industry leaders in privatized deregulated and incentive-regulated markets and power generation. It is the parent company of Edison Mission Energy Southern California Edison Edison Capita Edison Enterprises and Edison O&M Services. (Company Press Release) Edison International has a market cap of $10.16 billion; its shares were traded at around $31.18 with a P/E ratio of 8.5 and P/S ratio of 0.7. The dividend yield of Edison International stocks is 4%. Edison International had an annual average earning growth of 4.9% over the past 10 years.

New Purchase: The Dow Chemical Company (DOW)

HOTCHKIS & WILEY initiated holdings in The Dow Chemical Company. His purchase prices were between $10.84 and $17.51, with an estimated average price of $15.6. The impact to his portfolio due to this purchase was 0.69%. His holdings were 2,930,551 shares as of 06/30/2009.

Dow Chemical Company is a science and technology company that provides innovative chemical plastic and agricultural products and services to many essential consumer markets. Dow serves customers in countries across the globe and a wide range of markets that are vital to human progress including food transportation health and medicine personal and home care and building and construction among others. Committed to the principles of sustainable development Dow seeks to balance economic environmental and social responsibilities. (Company Press Release) The Dow Chemical Company has a market cap of $19.82 billion; its shares were traded at around $17.81 with a P/E ratio of 19.6 and P/S ratio of 0.3. The dividend yield of The Dow Chemical Company stocks is 3.4%. The Dow Chemical Company had an annual average earning growth of 3.8% over the past 10 years.

New Purchase: Capital One Financial Corp. (COF)

HOTCHKIS & WILEY initiated holdings in Capital One Financial Corp.. His purchase prices were between $17.3 and $31.34, with an estimated average price of $22.2. The impact to his portfolio due to this purchase was 0.51%. His holdings were 1,597,300 shares as of 06/30/2009.

Capital One Financial is a holding company whose subsidiaries provide a variety of products and services to consumers using its proprietary information-based strategy. The corporation's principal subsidiary Capital One Bank offers credit card products. Capital One Services Inc. another subsidiary of the corporation provides various operating administrative and other services to the corporation and its subsidiaries. Capital One Financial Corp. has a market cap of $12.06 billion; its shares were traded at around $26.71 with a P/E ratio of 78.6 and P/S ratio of 0.7. The dividend yield of Capital One Financial Corp. stocks is 0.7%. Capital One Financial Corp. had an annual average earning growth of 16.3% over the past 10 years.

New Purchase: Mirant Corp. (MIR)

HOTCHKIS & WILEY initiated holdings in Mirant Corp.. His purchase prices were between $12.8 and $17.36, with an estimated average price of $14.8. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,657,500 shares as of 06/30/2009.

Mirant is a competitive energy company that produces and sells electricity in the United States the Caribbean and the Philippines. Mirant owns or leases megawatts of electric generating capacity globally. The company operates an asset management and energy marketing organization from its headquarters in Atlanta. Mirant Corp. has a market cap of $2.4 billion; its shares were traded at around $16.67 with a P/E ratio of 6 and P/S ratio of 0.8.

New Purchase: Honeywell International Inc. (HON)

HOTCHKIS & WILEY initiated holdings in Honeywell International Inc.. His purchase prices were between $30.75 and $35.72, with an estimated average price of $32.6. The impact to his portfolio due to this purchase was 0.32%. His holdings were 705,368 shares as of 06/30/2009.

Honeywell International is a diversified technology and manufacturing company serving customers worldwide with aerospace products and services control technologies for buildings homes and industry automotive products power generation systems specialty chemicals fibers plastics and electronic and advanced materials. Its operations are conducted by strategic business units which have been aggregated under four reportable segments: Aerospace Solutions Automation & Asset Management Performance Materials and Power & Transportation Products. Honeywell International Inc. has a market cap of $24.82 billion; its shares were traded at around $33.37 with a P/E ratio of 9.7 and P/S ratio of 0.7. The dividend yield of Honeywell International Inc. stocks is 3.6%. Honeywell International Inc. had an annual average earning growth of 5.2% over the past 10 years.

New Purchase: Carpenter Technology Corp. (CRS)

HOTCHKIS & WILEY initiated holdings in Carpenter Technology Corp.. His purchase prices were between $16.72 and $24.46, with an estimated average price of $20.8. The impact to his portfolio due to this purchase was 0.24%. His holdings were 796,900 shares as of 06/30/2009.

Carpenter Technology Corporation is a leading manufacturer and distributor of specialty alloys including stainless steel and titanium and various engineered products made from metallic and ceramic materials. These products have been used in planes cars and trucks electronic equipment medical devices and instruments industrial fittings sporting goods and oil and gas exploration and processing. Carpenter engineered materials have been used in hundreds of applications from industrial tools to jet engines to fuel injectors and medical implants. Its engineered materials are known for their dependability strength toughness corrosion resistance and the ability to stay intact in high temperatures. Carpenter Technology Corp. has a market cap of $857.7 million; its shares were traded at around $19.47 with a P/E ratio of 7.3 and P/S ratio of 0.4. The dividend yield of Carpenter Technology Corp. stocks is 3.7%. Carpenter Technology Corp. had an annual average earning growth of 10.8% over the past 10 years.

New Purchase: LaSalle Hotel Properties (LHO)

HOTCHKIS & WILEY initiated holdings in LaSalle Hotel Properties. His purchase prices were between $7.78 and $16.73, with an estimated average price of $12.4. The impact to his portfolio due to this purchase was 0.03%. His holdings were 142,386 shares as of 06/30/2009.

Lasalle Hotel Properties which intends to operate as a real estate investment trust for federal income tax purposes has been formed to own hotel properties and to continue and expand the hotel investment activities of LaSalle Partners Incorporated and certain of its affiliates collectively LaSalle. LaSalle is an institutionally respected real estate services and investment firm which has extensive experience in the acquisition investment management finance development and disposition of hotel properties. LaSalle Hotel Properties has a market cap of $690.9 million; its shares were traded at around $12.94 with a P/E ratio of 4.5 and P/S ratio of 1. The dividend yield of LaSalle Hotel Properties stocks is 0.3%. LaSalle Hotel Properties had an annual average earning growth of 3.1% over the past 10 years.

New Purchase: GREAT PLAINS ENERGY (GXP/PF)

HOTCHKIS & WILEY initiated holdings in GREAT PLAINS ENERGY. The impact to his portfolio due to this purchase was 0.03%. His holdings were 37,200 shares as of 06/30/2009.

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New Purchase: MARSHALL & ILSLEY CORP NEW COM (MI)

HOTCHKIS & WILEY initiated holdings in MARSHALL & ILSLEY CORP NEW COM. His purchase prices were between $4.78 and $9.8, with an estimated average price of $6.8. The impact to his portfolio due to this purchase was 0.02%. His holdings were 246,840 shares as of 06/30/2009.

Marshall & Ilsley Corp. is a diversified financial services corporation. The company has a large retail banking presence in Wisconsin with offices throughout the state. In addition M&I retail locations are located in Phoenix and Tucson Ariz.; Las Vegas Nev. and Naples Fla. M&I also provides trust and investment management equipment leasing data processing mortgage banking financial planning investments and insurance services from offices throughout the country and on the Internet. (Company Press Release) MARSHALL & ILSLEY CORP NEW COM has a market cap of $1.54 billion; its shares were traded at around $4.36 with and P/S ratio of 0.6. The dividend yield of MARSHALL & ILSLEY CORP NEW COM stocks is 0.9%.

New Purchase: R.G. Barry Corp. (DFZ)

HOTCHKIS & WILEY initiated holdings in R.G. Barry Corp.. His purchase prices were between $5.23 and $7.63, with an estimated average price of $6.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 26,000 shares as of 06/30/2009.

BARRY (R.G.) CORP. designs manufactures and markets specialized comfort footwear for men women and children. The Company is in the business of responding to consumer demand for comfortable footwear combined with attractive appearance. The Company also designs manufactures and markets thermal comfort products in the food preservation comfort therapy and cold weather categories. R.G. Barry Corp. has a market cap of $70.1 million; its shares were traded at around $6.62 with a P/E ratio of 10 and P/S ratio of 0.6.

Reduced: AutoNation Inc. (AN)

HOTCHKIS & WILEY reduced to his holdings in AutoNation Inc. by 99.47%. His sale prices were between $15.23 and $17.57, with an estimated average price of $16.6. The impact to his portfolio due to this sale was less than 0.01%. HOTCHKIS & WILEY still held 10,200 shares as of 06/30/2009.

AutoNation Inc. is the one of the largest automotive retailers in the United States. The company owns and operates new vehicle franchises from dealership locations in major metropolitan markets in numerous states predominantly in the Sunbelt states. Its business consists primarily of the sale financing and servicing of new and used vehicles. The company also provides other related services and products such as the sale of parts and accessories extended service contracts aftermarket automotive products and collision repair services. AutoNation Inc. has a market cap of $3.31 billion; its shares were traded at around $18.69 with a P/E ratio of 20.1 and P/S ratio of 0.2. AutoNation Inc. had an annual average earning growth of 17.6% over the past 10 years. GuruFocus rated AutoNation Inc. the business predictability rank of 3.5-star.

Reduced: Cabot Microelectronics Corp. (CCMP)

HOTCHKIS & WILEY reduced to his holdings in Cabot Microelectronics Corp. by 46.64%. His sale prices were between $25.87 and $31.27, with an estimated average price of $28.4. The impact to his portfolio due to this sale was -0.03%. HOTCHKIS & WILEY still held 170,600 shares as of 06/30/2009.

Cabot Microelectronics Corp. is a leading supplier of slurries used in chemical mechanical planarization a polishing process used in the manufacturing of integrated circuit devices. Chemical mechanical planarization is an important part of the integrated circuit device manufacturing process because it helps manufacturers make smaller faster and more complex integrated circuit devices. Chemical mechanical planarization slurries are liquids containing abrasives and chemicals that facilitate and enhance the mechanical planarization polishing process. Cabot Microelectronics Corp. has a market cap of $721.3 million; its shares were traded at around $30.81 with a P/E ratio of 85.6 and P/S ratio of 1.9.

Reduced: ON Semiconductor Corp. (ONNN)

HOTCHKIS & WILEY reduced to his holdings in ON Semiconductor Corp. by 27.66%. His sale prices were between $4.79 and $6.86, with an estimated average price of $6. The impact to his portfolio due to this sale was -0.12%. HOTCHKIS & WILEY still held 4,469,200 shares as of 06/30/2009.

ON SEMICON CORP. is a supplier of broadband and power management integrated circuits and standard semiconductors used in numerous advanced devices ranging from high-speed fiber optic networking equipment to the precise power management functions found in portable electronics. Their products provide clock management and data flow management for precision computing and communications systems and power management for distributing and monitoring the supply of power to the different elements within virtually every electronic device. ON Semiconductor Corp. has a market cap of $3.21 billion; its shares were traded at around $7.63 with a P/E ratio of 15.3 and P/S ratio of 1.6.

Reduced: First Horizon National Corp. (FHN)

HOTCHKIS & WILEY reduced to his holdings in First Horizon National Corp. by 59.13%. His sale prices were between $11.2 and $13.09, with an estimated average price of $12.2. The impact to his portfolio due to this sale was -0.21%. HOTCHKIS & WILEY still held 2,030,039 shares as of 06/30/2009.

The First Horizon National family of companies provides financial services to individual and business customers through: First Horizon Home Loans FTN Financial First Tennessee Bank and First Horizon Merchant Services. First Horizon National Corp. has a market cap of $2.65 billion; its shares were traded at around $12.34 with and P/S ratio of 1.1. First Horizon National Corp. had an annual average earning growth of 1.4% over the past 10 years.

Reduced: AlcatelLucent (ALU)

HOTCHKIS & WILEY reduced to his holdings in AlcatelLucent by 90.11%. His sale prices were between $2.08 and $2.84, with an estimated average price of $2.5. The impact to his portfolio due to this sale was -0.24%. HOTCHKIS & WILEY still held 7,477,014 shares as of 06/30/2009.

Alcatel builds next generation networks delivering integrated end-to-end voice and data communications solutions to established and new carriers as well as enterprises and consumers worldwide. The companythe world leader in ADSL1 equipment has expanded ts ADSL modem line with the launch of the Speed TouchTM IAD? offering Voice over ADSL service. Working on an existing copper telephone line ADSL's transmission speed is up to 200times faster than today's analog modems. AlcatelLucent has a market cap of $5.82 billion; its shares were traded at around $2.51 with and P/S ratio of 0.3.

Reduced: The CocaCola Company (KO)

HOTCHKIS & WILEY reduced to his holdings in The CocaCola Company by 60.37%. His sale prices were between $42.11 and $49.02, with an estimated average price of $46. The impact to his portfolio due to this sale was -0.25%. HOTCHKIS & WILEY still held 596,883 shares as of 06/30/2009.

The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $118.14 billion; its shares were traded at around $51.03 with a P/E ratio of 16.3 and P/S ratio of 3.7. The dividend yield of The CocaCola Company stocks is 3.2%. The CocaCola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The CocaCola Company the business predictability rank of 2-star.

Reduced: Entergy Corp. (ETR)

HOTCHKIS & WILEY reduced to his holdings in Entergy Corp. by 57.31%. His sale prices were between $63.36 and $78.24, with an estimated average price of $71.9. The impact to his portfolio due to this sale was -0.35%. HOTCHKIS & WILEY still held 544,130 shares as of 06/30/2009.

Entergy Corporation engages principally in the following businesses: domestic utility operations power marketing and trading global power development and domestic non-utility nuclear operations. They are a major integrated energy company engaged in power production distribution operations and related diversified services. They are also a leading provider of wholesale energy marketing and trading services as well as an operator of natural gas pipeline and storage facilities. Entergy Corp. has a market cap of $14.96 billion; its shares were traded at around $76.27 with a P/E ratio of 12.2 and P/S ratio of 1.1. The dividend yield of Entergy Corp. stocks is 3.9%. Entergy Corp. had an annual average earning growth of 2.5% over the past 10 years.

Reduced: LORILLARD, INC (LO)

HOTCHKIS & WILEY reduced to his holdings in LORILLARD, INC by 51.26%. His sale prices were between $61.25 and $69.06, with an estimated average price of $66. The impact to his portfolio due to this sale was -0.45%. HOTCHKIS & WILEY still held 889,229 shares as of 06/30/2009.

LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard is the oldest continuously operating tobacco company in the U.S. Newport Lorillard's flagship brand is a menthol-flavored premium cigarette brand and the top selling menthol and second largest selling cigarette in the U.S. In addition to Newport the Lorillard product line has five additional brand families marketed under the Kent? True? Maverick? Old Gold? and Max? brand names. These six brands include 44 different product offerings which vary in price taste flavor length and packaging. Lorillard's manufactures all of its products at its Greensboro North Carolina facility and maintains its headquarters there. LORILLARD, INC has a market cap of $11.62 billion; its shares were traded at around $69.11 with a P/E ratio of 13.2 and P/S ratio of 2.8. The dividend yield of LORILLARD, INC stocks is 5.3%.

Reduced: Alcoa Inc. (AA)

HOTCHKIS & WILEY reduced to his holdings in Alcoa Inc. by 34.34%. His sale prices were between $8.82 and $11.99, with an estimated average price of $9.9. The impact to his portfolio due to this sale was -0.58%. HOTCHKIS & WILEY still held 11,221,229 shares as of 06/30/2009.

Alcoa Inc. is the world's leading producer and manager of primary aluminum fabricated aluminum and alumina facilities and is active in all major aspects of the industry. Alcoa serves the aerospace automotive packaging building and construction commercial transportation and industrial markets bringing design engineering production and other capabilities of Alcoa's businesses to customers. In addition to aluminum products and components Alcoa also markets consumer brands including Reynolds Wrap foils and plastic wraps Alcoa wheels and Baco household wraps. Among its other businesses are closures fastening systems precision castings and electrical distribution systems for cars and trucks. Alcoa Inc. has a market cap of $10.33 billion; its shares were traded at around $10.6 with and P/S ratio of 0.4. The dividend yield of Alcoa Inc. stocks is 1.1%. Alcoa Inc. had an annual average earning growth of 3.5% over the past 10 years.

Reduced: Eastman Chemical Company (EMN)

HOTCHKIS & WILEY reduced to his holdings in Eastman Chemical Company by 27.06%. His sale prices were between $30.69 and $42.58, with an estimated average price of $38.5. The impact to his portfolio due to this sale was -0.63%. HOTCHKIS & WILEY still held 4,263,552 shares as of 06/30/2009.

Eastman Chemical Company is a global chemical company with a broad portfolio of chemical plastic and fiber products. The company manufactures and sells chemicals and specialty polymers supplied to the inks coatings adhesives sealants and textile industries; fine chemicals; performance chemicals and intermediates; specialty plastics; polyester plastics such as polyethylene terephthalate sold under the trademark EASTAPAK polymers; and fibers. Eastman Chemical Company has a market cap of $3.02 billion; its shares were traded at around $41.54 with a P/E ratio of 12.9 and P/S ratio of 0.4. The dividend yield of Eastman Chemical Company stocks is 4.2%. Eastman Chemical Company had an annual average earning growth of 3.3% over the past 10 years.

Reduced: BMC Software Inc. (BMC)

HOTCHKIS & WILEY reduced to his holdings in BMC Software Inc. by 38.68%. His sale prices were between $33.13 and $35.39, with an estimated average price of $34.3. The impact to his portfolio due to this sale was -0.66%. HOTCHKIS & WILEY still held 3,474,600 shares as of 06/30/2009.

BMC Software provides software products on a worldwide basis that significantly increase the productivity reliability and recoverability of its customers' core information technology operations including their software applications and the systems on which they run. The company's goal is to help its customers improve the efficiency and productivity of their mainframe and distributed IT systems. BMC Software Inc. has a market cap of $6.19 billion; its shares were traded at around $33.53 with a P/E ratio of 17.4 and P/S ratio of 3.3.

Reduced: The Gap Inc. (GPS)

HOTCHKIS & WILEY reduced to his holdings in The Gap Inc. by 60.94%. His sale prices were between $15.01 and $17.75, with an estimated average price of $15.9. The impact to his portfolio due to this sale was -0.99%. HOTCHKIS & WILEY still held 6,846,399 shares as of 06/30/2009.

The Gap Inc. is a global specialty retailer which operates stores selling casual apparel personal care and other accessories for men women and children under the Gap Banana Republic and Old Navy brands. The company designs virtually all of its products which in turn are manufactured by independent sources and sells them under its brand names. The Gap Inc. has a market cap of $11.41 billion; its shares were traded at around $16.37 with a P/E ratio of 12.4 and P/S ratio of 0.8. The dividend yield of The Gap Inc. stocks is 2.1%. The Gap Inc. had an annual average earning growth of 4.6% over the past 10 years.

Reduced: Microsoft Corp. (MSFT)

HOTCHKIS & WILEY reduced to his holdings in Microsoft Corp. by 23.59%. His sale prices were between $19.08 and $24.07, with an estimated average price of $21. The impact to his portfolio due to this sale was -1.29%. HOTCHKIS & WILEY still held 15,923,571 shares as of 06/30/2009.

Microsoft develops manufactures licenses and supports a wide range of software products for a multitude of computing devices. Microsoft software includes scalable operating systems for servers personal computers and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft Corp. has a market cap of $218.31 billion; its shares were traded at around $24.53 with a P/E ratio of 13.6 and P/S ratio of 3.6. The dividend yield of Microsoft Corp. stocks is 2.1%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 4-star.

Sold Out: The Travelers Companies Inc. (TRV)

HOTCHKIS & WILEY sold out his holdings in The Travelers Companies Inc.. His sale prices were between $38.55 and $43.45, with an estimated average price of $41.1. The impact to his portfolio due to this sale was less than 0.01%.

St. Paul Travelers is a leading provider of commercial property-liability insurance and asset management services. Under the Travelers brand the company is also a leading underwriter of homeowners and auto insurance through independent agents. The Travelers Companies Inc. has a market cap of $23.69 billion; its shares were traded at around $40.47 with a P/E ratio of 8.1 and P/S ratio of 1. The dividend yield of The Travelers Companies Inc. stocks is 3%. The Travelers Companies Inc. had an annual average earning growth of 55% over the past 5 years.

Sold Out: Unisys Corp. (UIS)

HOTCHKIS & WILEY sold out his holdings in Unisys Corp.. His sale prices were between $0.78 and $1.59, with an estimated average price of $1.4. The impact to his portfolio due to this sale was less than 0.01%.

Unisys is a worldwide technology services and solutions company. Unisys consultants apply Unisys expertise in consulting systems integration outsourcing infrastructure and server technology to help our clients achieve secure business operations. The company builds more secure organizations by creating visibility into clients' business operations. Leveraging the Unisys 3D Visible Enterprise approach we make visible the impact of their decisions--ahead of investments opportunities and risks. Unisys Corp. has a market cap of $592.5 million; its shares were traded at around $1.6 with and P/S ratio of 0.1.

Sold Out: Texas Instruments Inc. (TXN)

HOTCHKIS & WILEY sold out his holdings in Texas Instruments Inc.. His sale prices were between $17.13 and $21.66, with an estimated average price of $18.9. The impact to his portfolio due to this sale was less than 0.01%.

Texas Instruments Inc. is a global semiconductor company and one of the world's leading designers and suppliers of digital signal processors and analog integrated circuits the engines driving the digitization of electronics. These two types of semiconductor products work together in digital electronic devices such as digital cellular phones. Other semiconductor products include standard logic application- specific integrated circuits reduced instruction-set computing microprocessors microcontrollers and digital imaging devices. Texas Instruments Inc. has a market cap of $30.07 billion; its shares were traded at around $23.61 with a P/E ratio of 20.5 and P/S ratio of 2.4. The dividend yield of Texas Instruments Inc. stocks is 1.9%. Texas Instruments Inc. had an annual average earning growth of 42.8% over the past 5 years.

Sold Out: Tellabs Inc. (TLAB)

HOTCHKIS & WILEY sold out his holdings in Tellabs Inc.. His sale prices were between $4.72 and $5.83, with an estimated average price of $5.3. The impact to his portfolio due to this sale was less than 0.01%.

Tellabs helps the world's leading communications service providers build tomorrow's converged networks of voice data and video. Tellabs employees design build and service optical networking broadband access and next-generation switching equipment. (Company Press Release) Tellabs Inc. has a market cap of $2.14 billion; its shares were traded at around $5.4 with a P/E ratio of 25.7 and P/S ratio of 1.2.

Sold Out: TIBCO Software Inc. (TIBX)

HOTCHKIS & WILEY sold out his holdings in TIBCO Software Inc.. His sale prices were between $6.13 and $7.41, with an estimated average price of $6.6. The impact to his portfolio due to this sale was less than 0.01%.

Tibco Software Inc. is a leading provider of software solutions that enable businesses to integrate internal operations business partners and customer channels in real- time. Through the company's products and services they enable computer applications and systems to communicate efficiently across local or wide area networks including the Internet. TIBCO Software Inc. has a market cap of $1.4 billion; its shares were traded at around $7.99 with a P/E ratio of 17.8 and P/S ratio of 2.2. TIBCO Software Inc. had an annual average earning growth of 68.3% over the past 5 years.

Sold Out: ScheringPlough Corp. (SGP)

HOTCHKIS & WILEY sold out his holdings in ScheringPlough Corp.. His sale prices were between $22.11 and $24.56, with an estimated average price of $23.5. The impact to his portfolio due to this sale was less than 0.01%.

Schering-Plough Corporation and its subsidiaries are engaged in the discovery development manufacturing and marketing of pharmaceutical products worldwide. The company operates primarily in the prescription pharmaceutical marketplace. However where appropriate the company has sought regulatory approval to switch prescription products to over-the-counter status as a means of extending a product's life cycle. ScheringPlough Corp. has a market cap of $41.77 billion; its shares were traded at around $25.57 with a P/E ratio of 14.3 and P/S ratio of 2.3. The dividend yield of ScheringPlough Corp. stocks is 1%.

Sold Out: SunTrust Banks Inc. (STI)

HOTCHKIS & WILEY sold out his holdings in SunTrust Banks Inc.. His sale prices were between $13.17 and $20.61, with an estimated average price of $15.8. The impact to his portfolio due to this sale was less than 0.01%.

SunTrust Banks Inc. is a commercial banking organization. The company provides a wide range of services to meet the financial needs of its growing customer base in Alabama Florida Georgia Maryland Tennessee Virginia and the District of Columbia. Its primary businesses include traditional deposit and credit services as well as trust and investment services. (Company Press Release) SunTrust Banks Inc. has a market cap of $5.72 billion; its shares were traded at around $16.04 with and P/S ratio of 0.6. The dividend yield of SunTrust Banks Inc. stocks is 2.5%. SunTrust Banks Inc. had an annual average earning growth of 2.3% over the past 10 years.

Sold Out: Tyco Electronics Ltd. (TEL)

HOTCHKIS & WILEY sold out his holdings in Tyco Electronics Ltd.. His sale prices were between $13.42 and $20.22, with an estimated average price of $17.6. The impact to his portfolio due to this sale was less than 0.01%.

Tyco Electronics Ltd. global provider of engineered electronic components for thousands of consumer and industrial products; network solutions and systems for telecommunications and energy markets; and wireless systems for critical communications radar and defense applications. They design manufacture and market products for customers in industries ranging from automotive appliance aerospace and defense to telecommunications computers and consumer electronics. Tyco Electronics Ltd. has a market cap of $8.86 billion; its shares were traded at around $19.35 with a P/E ratio of 11.1 and P/S ratio of 0.6. The dividend yield of Tyco Electronics Ltd. stocks is 3.3%.

Sold Out: Tidewater Inc. (TDW)

HOTCHKIS & WILEY sold out his holdings in Tidewater Inc.. His sale prices were between $41.53 and $49.52, with an estimated average price of $45.1. The impact to his portfolio due to this sale was less than 0.01%.

Tidewater Inc. owns and operates one of the world's largest fleets serving the international offshore energy industry. Tidewater vessels can be found in virtually every area of the world where there is significant oil and gas exploration development or production. These provide a wide range of services including: transporting crews and supplies between the mainland and offshore locations; towing and positioning mobile drilling rigs; assisting in offshore construction projects; and a variety of specialized services including cable laying and 3-D seismic work. Tidewater Inc. has a market cap of $2.42 billion; its shares were traded at around $46.79 with a P/E ratio of 5.9 and P/S ratio of 1.7. The dividend yield of Tidewater Inc. stocks is 2.1%. Tidewater Inc. had an annual average earning growth of 4.3% over the past 10 years.

Sold Out: Safeway Inc. (SWY)

HOTCHKIS & WILEY sold out his holdings in Safeway Inc.. His sale prices were between $19.14 and $21.16, with an estimated average price of $20.1. The impact to his portfolio due to this sale was less than 0.01%.

Safeway Inc. is a food and drug retailer in North America. The company operates stores under a variety of names including Vons Dominick's and Randalls/Tom Thumb. The company's stores can be found throughout the Western Southwestern Rocky Mountain Midwestern and Mid-Atlantic regions of the United States and in western Canada. In support of its stores Safeway has an extensive network of distribution manufacturing and food processing facilities. Safeway Inc. has a market cap of $8.43 billion; its shares were traded at around $19.8 with a P/E ratio of 9.3 and P/S ratio of 0.2. The dividend yield of Safeway Inc. stocks is 2%. Safeway Inc. had an annual average earning growth of 9.8% over the past 5 years.

Sold Out: TERADATA CORP (TDC)

HOTCHKIS & WILEY sold out his holdings in TERADATA CORP. His sale prices were between $16.39 and $24.09, with an estimated average price of $20.4. The impact to his portfolio due to this sale was less than 0.01%.

Teradata Corporation is the world's largest company focused on raising intelligence through data warehousing and enterprise analytics. Teradata is located in more than forty countries. Teradata is a trademark or registered trademark of Teradata Corporation in the United States and other countries.Number of employees in Teradata Corporation is 5300 TERADATA CORP has a market cap of $4.27 billion; its shares were traded at around $24.75 with a P/E ratio of 17.1 and P/S ratio of 2.4.

Sold Out: Unilever PLC (UL)

HOTCHKIS & WILEY sold out his holdings in Unilever PLC. His sale prices were between $18.33 and $24.49, with an estimated average price of $21.9. The impact to his portfolio due to this sale was less than 0.01%.

Unilever plc is engaged in manufacturing of branded and packaged consumer goods including food detergents and personal care products. The Company also has interests in specialty chemicals. Unilever sells its products internationally. Unilever PLC has a market cap of $17.9 billion; its shares were traded at around $25.1 with a P/E ratio of 11.7 and P/S ratio of 0.3. The dividend yield of Unilever PLC stocks is 3.6%. Unilever PLC had an annual average earning growth of 6.8% over the past 5 years.

Sold Out: Unum Group (UNM)

HOTCHKIS & WILEY sold out his holdings in Unum Group. His sale prices were between $14.59 and $18.94, with an estimated average price of $16.4. The impact to his portfolio due to this sale was less than 0.01%.

UnumProvident is the industry leader in disability income protection and one of the top providers of supplemental benefits in the nation. The company's subsidiaries offer comprehensive insurance solutions to help protect against the financial effects of accident illness or death. Below are the countries in which we operate and the companies that offer products in each country. Unum Group has a market cap of $5.67 billion; its shares were traded at around $17.13 with a P/E ratio of 6.7 and P/S ratio of 0.6. The dividend yield of Unum Group stocks is 1.7%.

Sold Out: Zimmer Holdings Inc. (ZMH)

HOTCHKIS & WILEY sold out his holdings in Zimmer Holdings Inc.. His sale prices were between $38.78 and $46.66, with an estimated average price of $43.3. The impact to his portfolio due to this sale was less than 0.01%.

Zimmer is a global leader in the design development manufacturing and market of reconstructive orthopaedic implants and fracture management products. Orthopaedic reconstruction implants restore joint function lost to disease or trauma in joints such as knees hips shoulders and elbows. Fracture management products are devices used primarily to reattach or stabilize damaged bone and tissue to support the body's natural healing process. Zimmer Holdings Inc. has a market cap of $8.98 billion; its shares were traded at around $41.73 with a P/E ratio of 10.6 and P/S ratio of 2.2. Zimmer Holdings Inc. had an annual average earning growth of 24.6% over the past 5 years.

Sold Out: UStoreIt Trust (YSI)

HOTCHKIS & WILEY sold out his holdings in UStoreIt Trust. His sale prices were between $2.37 and $4.73, with an estimated average price of $3.5. The impact to his portfolio due to this sale was less than 0.01%.

U-Store-It Trust is a self-administered and self-managed real estate investment trust focused on the ownership operation acquisition and development of self-storage facilities in the United States. The Company's self-storage facilities are designed to offer affordable easily accessible and secure storage space for residential and commercial customers. UStoreIt Trust has a market cap of $265.4 million; its shares were traded at around $4.56 with a P/E ratio of 4.6 and P/S ratio of 1.1. The dividend yield of UStoreIt Trust stocks is 2.2%.

Sold Out: Warnaco Group Inc (WRC)

HOTCHKIS & WILEY sold out his holdings in Warnaco Group Inc. His sale prices were between $26.9 and $35.57, with an estimated average price of $30.5. The impact to his portfolio due to this sale was less than 0.01%.

Warnaco Group Inc is a leading manufacturer of intimate apparel menswear jeanswear swimwear men's and women's sportswear better dresses fragrances and accessories sold under such brands as Warner's Olga Lejaby Bodyslimmers Chaps by Ralph Lauren Calvin Klein men's and women's underwear men's accessories and men's women's junior women's and children's jeans Speedo/Authentic Fitness men's women's and children's swimwear sportswear and swimwear accessories Polo by Ralph Lauren women's and girls' swimwear and Anne Cole Collection. Warnaco Group Inc has a market cap of $1.63 billion; its shares were traded at around $35.55 with a P/E ratio of 13.1 and P/S ratio of 0.8. Warnaco Group Inc had an annual average earning growth of 14.9% over the past 5 years.

Sold Out: Westar Energy Inc. (WR)

HOTCHKIS & WILEY sold out his holdings in Westar Energy Inc.. His sale prices were between $16.49 and $18.53, with an estimated average price of $17.7. The impact to his portfolio due to this sale was less than 0.01%.

Westar Energy is a consumer services company with interests in monitored services and energy. Westar Energy provides electric utility services to customers in Kansas. Westar Energy's goal is to operate the best utility in the Midwest. They will provide their customers quality service at below average prices. Westar Energy Generation and Marketing will be a preferred energy provider both inside and outside their service territory. Westar Energy Inc. has a market cap of $2.1 billion; its shares were traded at around $19.3 with a P/E ratio of 16.4 and P/S ratio of 1.1. The dividend yield of Westar Energy Inc. stocks is 6.2%.

Sold Out: WalMart Stores Inc. (WMT)

HOTCHKIS & WILEY sold out his holdings in WalMart Stores Inc.. His sale prices were between $47.61 and $51.07, with an estimated average price of $49.4. The impact to his portfolio due to this sale was less than 0.01%.

Wal-Mart Stores Inc. is the world's largest retailer. They are engaged in the operation of mass merchandising stores which serve their customers primarily through the operation of three segments which are the Wal-Mart Stores segment the SAM'S Club segment and the International segment. WalMart Stores Inc. has a market cap of $190.23 billion; its shares were traded at around $48.82 with a P/E ratio of 14.2 and P/S ratio of 0.5. The dividend yield of WalMart Stores Inc. stocks is 2.2%. WalMart Stores Inc. had an annual average earning growth of 13.3% over the past 10 years. GuruFocus rated WalMart Stores Inc. the business predictability rank of 5-star.

Sold Out: Wells Fargo & Company (WFC)

HOTCHKIS & WILEY sold out his holdings in Wells Fargo & Company. His sale prices were between $19.57 and $28.18, with an estimated average price of $23.5. The impact to his portfolio due to this sale was less than 0.01%.

Wells Fargo & Company is a diversified financial services company providing banking insurance investments mortgage and consumer finance services through stores its Internet site and other distribution channels across North America as well as internationally. (Company Press Release) Wells Fargo & Company has a market cap of $120.07 billion; its shares were traded at around $25.52 with a P/E ratio of 31.1 and P/S ratio of 2.3. The dividend yield of Wells Fargo & Company stocks is 0.8%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Wells Fargo & Company the business predictability rank of 4-star.

Sold Out: XL Capital Ltd (XL)

HOTCHKIS & WILEY sold out his holdings in XL Capital Ltd. His sale prices were between $7.62 and $11.63, with an estimated average price of $9.9. The impact to his portfolio due to this sale was less than 0.01%.

LX Capital Limited through its subsidiaries provides excess liability insurance coverage to industrial commercial and other enterprises directors and officers of such enterprises professional firms high excess property coverage and the assumption of reinsurance contracts on a worldwide basis. The company's strategy is to be the premier provider of strategic financial risk solutions to specific global markets by applying intellectual and financial capital to assure its customers' economic vitality and enhance their competitive positions. XL Capital Ltd has a market cap of $4.38 billion; its shares were traded at around $12.81 with a P/E ratio of 4.1 and P/S ratio of 0.6. The dividend yield of XL Capital Ltd stocks is 3.1%.

Sold Out: Wisconsin Energy Corp. (WEC)

HOTCHKIS & WILEY sold out his holdings in Wisconsin Energy Corp.. His sale prices were between $37.13 and $41.1, with an estimated average price of $39.5. The impact to his portfolio due to this sale was less than 0.01%.

Wisconsin Energy Corp. is a holding company with subsidiaries in utility and non-utility businesses. The company serves electric and natural gas customers in Wisconsin and Michigan's Upper Peninsula through its primary utility subsidiaries Wisconsin Electric Wisconsin Gas and Edison Sault Electric. Its non-utility subsidiaries include energy services and development pump manufacturing waste-to-energy and real estate businesses. (Company Press Release) Wisconsin Energy Corp. has a market cap of $4.83 billion; its shares were traded at around $41.3 with a P/E ratio of 12.9 and P/S ratio of 1.1. The dividend yield of Wisconsin Energy Corp. stocks is 3.3%. Wisconsin Energy Corp. had an annual average earning growth of 5.1% over the past 10 years.

Sold Out: Webster Financial Corp. (WBS)

HOTCHKIS & WILEY sold out his holdings in Webster Financial Corp.. His sale prices were between $4.99 and $8.15, with an estimated average price of $6.9. The impact to his portfolio due to this sale was less than 0.01%.

WEBSTER FINANCIAL CORP. is a multiple bank holding company which thru its subsidiary is engaged primarily in the business attracting deposits from the general public and investing these funds in loans for the purchase construction or refinancing of one-to-four family homes. Webster Financial Corp. has a market cap of $504.1 million; its shares were traded at around $9.54 with and P/S ratio of 0.5. The dividend yield of Webster Financial Corp. stocks is 0.4%. Webster Financial Corp. had an annual average earning growth of 0.8% over the past 10 years.

Sold Out: Volcom Inc. (VLCM)

HOTCHKIS & WILEY sold out his holdings in Volcom Inc.. His sale prices were between $11.7 and $14.37, with an estimated average price of $13. The impact to his portfolio due to this sale was less than 0.01%.

Volcom is an innovative designer marketer and distributor of premium quality young mens and womens clothing accessories and related products under the Volcom brand name. Their clothing which includes t-shirts fleece bottoms tops jackets boardshorts denim and outerwear combines fashion functionality and athletic performance. Volcom Inc. has a market cap of $317.1 million; its shares were traded at around $13.01 with a P/E ratio of 11 and P/S ratio of 0.9.

Sold Out: Valassis Communications Inc. (VCI)

HOTCHKIS & WILEY sold out his holdings in Valassis Communications Inc.. His sale prices were between $2.28 and $6.81, with an estimated average price of $5.1. The impact to his portfolio due to this sale was less than 0.01%.

Valassis Communications offers a wide range of marketing services to consumer packaged goods manufacturers retailers technology companies and other customers with operations in the United States Europe Mexico and Canada. Valassis is an innovative integrated marketing solutions company focused on customers in a broad range of industries. Valassis is the only company that provides a combination of home-delivered media products and services at the market neighborhood and household targeted levels and can integrate all three levels of targeting into a single solution. As a leader in invited media Valassis is poised to take advantage of a number of positive macro trends. Valassis Communications Inc. has a market cap of $345.3 million; its shares were traded at around $7.18 with a P/E ratio of 28.7 and P/S ratio of 0.1.

Sold Out: Quiksilver Inc. (ZQK)

HOTCHKIS & WILEY sold out his holdings in Quiksilver Inc.. His sale prices were between $1.35 and $3.49, with an estimated average price of $2.2. The impact to his portfolio due to this sale was less than 0.01%.

Quiksilver Inc. is the world's leading outdoor sports lifestyle company which designs produces and distributes a diversified mix of branded apparel wintersports and golf equipment footwear accessories and related products. The Company's apparel and footwear brands represent a casual lifestyle for young-minded people that connect with its boardriding culture and heritage while its wintersports and golf brands symbolize a long standing commitment to technical expertise and competitive success on the mountains and on the links. The reputation of Quiksilver Inc.'s brands is based on different outdoor sports. The Company's Quiksilver Roxy DC Shoes and Hawk brands are synonymous with the heritage and culture of surfing skateboarding and snowboarding and its beach & water oriented swimwear brands include Raisins Radio Fiji and Leilani. Quiksilver Inc. has a market cap of $217.8 million; its shares were traded at around $1.7 with a P/E ratio of 3.3 and P/S ratio of 0.1. Quiksilver Inc. had an annual average earning growth of 16.5% over the past 10 years. GuruFocus rated Quiksilver Inc. the business predictability rank of 5-star.

Sold Out: Spherion Corp. (SFN)

HOTCHKIS & WILEY sold out his holdings in Spherion Corp.. His sale prices were between $2.89 and $4.61, with an estimated average price of $3.8. The impact to his portfolio due to this sale was less than 0.01%.

Spherion Corporation is a human capital management company. Spherion helps companies efficiently deploy human capital to improve their bottom line. Unlike any other company they offer a unique model of consulting diagnosing and implementing solutions in the areas of staffing recruiting technology and outsourcing. (Press Release) Spherion Corp. has a market cap of $236.6 million; its shares were traded at around $4.57 with a P/E ratio of 35.2 and P/S ratio of 0.1. Spherion Corp. had an annual average earning growth of 11.9% over the past 5 years.

Sold Out: OwensIllinois Inc. (OI)

HOTCHKIS & WILEY sold out his holdings in OwensIllinois Inc.. His sale prices were between $17.45 and $30.16, with an estimated average price of $25.2. The impact to his portfolio due to this sale was less than 0.01%.

Owens-Illinois Inc. is one of the largest manufacturers of glass containers in North America South America Australia New Zealand and China and one of the largest in Europe. Millions of times a day O-I glass containers healthcare packaging and specialty closure systems deliver many of the world's best-known consumer products to people all around the world. With leading positions in Europe North America Asia Pacific and Latin America O-I provides consumer-preferred products that enable superior taste purity visual appeal and value benefits for our customers' products. OwensIllinois Inc. has a market cap of $5.03 billion; its shares were traded at around $29.86 with a P/E ratio of 9.2 and P/S ratio of 0.6. OwensIllinois Inc. had an annual average earning growth of 4.5% over the past 5 years. GuruFocus rated OwensIllinois Inc. the business predictability rank of 2.5-star.

Sold Out: Murphy Oil Corp. (MUR)

HOTCHKIS & WILEY sold out his holdings in Murphy Oil Corp.. His sale prices were between $46.84 and $60.2, with an estimated average price of $53.4. The impact to his portfolio due to this sale was less than 0.01%.

Murphy Oil Corporation is a worldwide oil and gas exploration and production company with refining and marketing operations in the United States and the United Kingdom and crude oil transportation and trading operations in Canada. Murphy Oil Corp. has a market cap of $10.86 billion; its shares were traded at around $56.91 with a P/E ratio of 7.9 and P/S ratio of 0.4. The dividend yield of Murphy Oil Corp. stocks is 1.8%. Murphy Oil Corp. had an annual average earning growth of 18.4% over the past 10 years. GuruFocus rated Murphy Oil Corp. the business predictability rank of 3.5-star.

Sold Out: SUN MICROSYSTEMS, INC. (JAVA)

HOTCHKIS & WILEY sold out his holdings in SUN MICROSYSTEMS, INC.. His sale prices were between $6.68 and $9.3, with an estimated average price of $8.7. The impact to his portfolio due to this sale was less than 0.01%.

Sun Microsystems Inc. is one of the leading worldwide providers of products services and support solutions for building and maintaining network computing environments. The company sells scalable computer and storage systems high-speed microprocessors and a complete line of high performance software for operating network computing equipment. The company also provides a full range of services including support education and professional services. SUN MICROSYSTEMS, INC. has a market cap of $6.89 billion; its shares were traded at around $9.17 with and P/S ratio of 0.5.

Sold Out: KSwiss Inc. (KSWS)

HOTCHKIS & WILEY sold out his holdings in KSwiss Inc.. His sale prices were between $7.9 and $10.08, with an estimated average price of $9. The impact to his portfolio due to this sale was less than 0.01%.

K-Swiss Inc. designs develops and markets a growing array of athleticfootwear for high performance sports use fitness activities and casual wear. They have emphasized in their marketing the commitment to produce products of high quality and enduring style. They plan to continue to emphasize the high quality and classic design of their products as it introduces new models of athletic footwear. KSwiss Inc. has a market cap of $369.2 million; its shares were traded at around $10.59 with and P/S ratio of 1.1. KSwiss Inc. had an annual average earning growth of 24.5% over the past 10 years.

Sold Out: The St. Joe Company (JOE)

HOTCHKIS & WILEY sold out his holdings in The St. Joe Company. His sale prices were between $22.14 and $27.23, with an estimated average price of $25. The impact to his portfolio due to this sale was less than 0.01%.

St. Joe Company is one of the Southeast's largest real estate operating companies. St. Joe provides a broad range of real estate services to meet both residential and commercial real estate needs. The company is one of the few real estate operating companies to have assembled the range of real estate financial marketing and regulatory expertise to take a large-scale approach to real estate development and services. The St. Joe Company has a market cap of $2.45 billion; its shares were traded at around $26.5 with and P/S ratio of 9.3. The St. Joe Company had an annual average earning growth of 5.4% over the past 10 years.

Sold Out: J.C. Penney Company Inc. (JCP)

HOTCHKIS & WILEY sold out his holdings in J.C. Penney Company Inc.. His sale prices were between $24.94 and $30.77, with an estimated average price of $27.5. The impact to his portfolio due to this sale was less than 0.01%.

JCPenney is one of America's leading retailers operating department stores throughout the United States and Puerto Rico as well as one of the largest apparel and home furnishing sites on the Internet jcp.com and the nation's largest general merchandise catalog business. Through these integrated channels JCPenney offers a wide array of national private and exclusive brands. J.C. Penney Company Inc. has a market cap of $7.07 billion; its shares were traded at around $29.96 with a P/E ratio of 14.1 and P/S ratio of 0.4. The dividend yield of J.C. Penney Company Inc. stocks is 2.7%. J.C. Penney Company Inc. had an annual average earning growth of 6.2% over the past 10 years.

Sold Out: United America Indemnity Ltd. (INDM)

HOTCHKIS & WILEY sold out his holdings in United America Indemnity Ltd.. His sale prices were between $4.25 and $5.61, with an estimated average price of $4.9. The impact to his portfolio due to this sale was less than 0.01%.

United America Indemnity through its wholly-owned operating subsidiaries which include United National Group Penn-America Group Inc. and Penn Independent Corporation is one of the leading specialty property and casualty insurers in the industry as well as a significant originator of and placement agent for specialty property and casualty insurance coverage. United America Indemnity Ltd. has a market cap of $158.1 million; its shares were traded at around $4.97 with a P/E ratio of 82.8 and P/S ratio of 0.4. United America Indemnity Ltd. had an annual average earning growth of 14.4% over the past 5 years.

Sold Out: The Great Atlantic & Pacific Tea Company (GAP)

HOTCHKIS & WILEY sold out his holdings in The Great Atlantic & Pacific Tea Company. His sale prices were between $3.86 and $7.47, with an estimated average price of $5.4. The impact to his portfolio due to this sale was less than 0.01%.

The Great Atlantic & Pacific Tea Company Inc. is engaged in the retail food business. The Company operated 1014 stores averaging 34200 square feet per store as of February 24 1996. In addition the Company began franchising its Canadian Food Basics stores in fiscal 1995. As of February 24 1996 the Company had 7 Food Basics Franchisee stores in Canada averaging 25400 square feet per store. The Company is one of the ten largest retail food chains in the United States and that it had the largest market share in metropolitan New York and Detroit. The Great Atlantic & Pacific Tea Company has a market cap of $253 million; its shares were traded at around $4.38 with and P/S ratio of 26.6.

Sold Out: Foundation Coal Holdings Inc. (FCL)

HOTCHKIS & WILEY sold out his holdings in Foundation Coal Holdings Inc.. His sale prices were between $16.08 and $31.56, with an estimated average price of $24.2. The impact to his portfolio due to this sale was less than 0.01%.

Foundation Coal is the nation's fourth largest coal producer. They have been in the business of mining and selling coal through their predecessor companies for decades. Foundation Coal Holdings Inc. has a market cap of $1.4 billion; its shares were traded at around $31.24 with a P/E ratio of 111.6 and P/S ratio of 0.8. The dividend yield of Foundation Coal Holdings Inc. stocks is 0.6%.

Sold Out: CIT Group Inc. (CIT)

HOTCHKIS & WILEY sold out his holdings in CIT Group Inc.. His sale prices were between $2.12 and $4.23, with an estimated average price of $3. The impact to his portfolio due to this sale was less than 0.01%.

CIT Group Inc. is a leading commercial and consumer finance company provides clients with financing and leasing products and advisory services. CIT Group Inc. has a market cap of $486.1 million; its shares were traded at around $1.25 with and P/S ratio of 0.1. CIT Group Inc. had an annual average earning growth of 27.2% over the past 5 years.

Sold Out: PACCAR Inc (PCAR)

HOTCHKIS & WILEY sold out his holdings in PACCAR Inc. His sale prices were between $28.27 and $34.72, with an estimated average price of $32.1. The impact to his portfolio due to this sale was less than 0.01%.

PACCAR Inc. is a global technology leader in the design manufacture and customer support of high-quality light- medium- and heavy-duty trucks under the Kenworth Peterbilt DAF and Foden nameplates. It also provides financial services and distributes truck parts related to its principal business. In addition the Bellevue Washington-based company manufactures industrial winches under the Braden Gearmatic and Carco nameplates. (Company Press Release) PACCAR Inc has a market cap of $11.95 billion; its shares were traded at around $32.91 with a P/E ratio of 16 and P/S ratio of 0.9. The dividend yield of PACCAR Inc stocks is 2.2%. PACCAR Inc had an annual average earning growth of 15% over the past 10 years.

Sold Out: Pfizer Inc (PFE)

HOTCHKIS & WILEY sold out his holdings in Pfizer Inc. His sale prices were between $13.02 and $15.19, with an estimated average price of $14.4. The impact to his portfolio due to this sale was less than 0.01%.

Pfizer Inc is a research-based global pharmaceutical company that discovers and develops innovative value-added products that improve the quality of life of people around the world and help them enjoy longer healthier and more productive lives. Pfizer has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $102.97 billion; its shares were traded at around $15.26 with a P/E ratio of 6.5 and P/S ratio of 2.1. The dividend yield of Pfizer Inc stocks is 4.2%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years. GuruFocus rated Pfizer Inc the business predictability rank of 2.5-star.

Sold Out: Russ Berrie and Company Inc. (RUS)

HOTCHKIS & WILEY sold out his holdings in Russ Berrie and Company Inc.. His sale prices were between $1.54 and $4.76, with an estimated average price of $2.8. The impact to his portfolio due to this sale was less than 0.01%.

Russ Berrie and Company Inc. designs manufactures through third parties and markets a wide variety of gift products to retail stores throughout the United States and countries throughout the world. The company's products are designed to appeal to the emotions of consumers to reflect their feelings of happiness friendship fun love and affection. The company's product line of approximately 6000 items is marketed under the trade name and trademark RUSS. Russ Berrie and Company Inc. has a market cap of $94.4 million; its shares were traded at around $4.39 with a P/E ratio of 2.4 and P/S ratio of 0.4.

Sold Out: Regions Financial Corp. (RF)

HOTCHKIS & WILEY sold out his holdings in Regions Financial Corp.. His sale prices were between $3.95 and $7.21, with an estimated average price of $4.8. The impact to his portfolio due to this sale was less than 0.01%.

Regions Financial Corporation is a regional bank holding company and hasbanking-related subsidiaries engaged in mortgage banking credit life insurance leasing and securities brokerage activities with offices in various Southeastern states. Through its subsidiaries Regions offers a broad range of banking and banking-related services. Regions Financial Corp. has a market cap of $2.81 billion; its shares were traded at around $4.04 with a P/E ratio of 17.6 and P/S ratio of 0.3. The dividend yield of Regions Financial Corp. stocks is 1%. Regions Financial Corp. had an annual average earning growth of 1.2% over the past 10 years.

Sold Out: Royal Dutch Shell plc (RDS-B)

HOTCHKIS & WILEY sold out his holdings in Royal Dutch Shell plc. His sale prices were between $41.31 and $55.77, with an estimated average price of $49.4. The impact to his portfolio due to this sale was less than 0.01%.

Royal Dutch Shell plc is the result of the unification of Royal Dutch and Shell Transport. Royal Dutch Shell plc has a market cap of $161.93 billion; its shares were traded at around $51.39 with a P/E ratio of 7 and P/S ratio of 0.4. The dividend yield of Royal Dutch Shell plc stocks is 6.5%. Royal Dutch Shell plc had an annual average earning growth of 16.1% over the past 10 years.

Sold Out: RentACenter Inc. (RCII)

HOTCHKIS & WILEY sold out his holdings in RentACenter Inc.. His sale prices were between $17.61 and $22.05, with an estimated average price of $19.6. The impact to his portfolio due to this sale was less than 0.01%.

Rent-A-Center operates company owned rent-to-own stores which offer high-quality durable goods such as consumer electronics appliances furniture and accessories to consumers under flexible rental purchase arrangements that allow the customer to obtain ownership of the merchandise at the conclusion of an agreed-upon rental period. ColorTyme Inc. a wholly-owned subsidiary of the Company is a national franchisor of rent-to-own stores which operate under the trade name of ``ColorTyme'' and under the ``Rent-A-Center'' name. (Press Release) RentACenter Inc. has a market cap of $1.27 billion; its shares were traded at around $19.17 with a P/E ratio of 9 and P/S ratio of 0.4. RentACenter Inc. had an annual average earning growth of 4.7% over the past 10 years.

Sold Out: PhillipsVan Heusen Corp. (PVH)

HOTCHKIS & WILEY sold out his holdings in PhillipsVan Heusen Corp.. His sale prices were between $26.37 and $31.3, with an estimated average price of $28.6. The impact to his portfolio due to this sale was less than 0.01%.

PHILLIPS-VAN HEUSEN CORP. is a vertically integrated manufacturer marketer and retailer of men's women's and children's apparel and footwear. Their products include shirts sweaters and shoes and to a lesser extent neckwear furnishings bottoms outerwear and leather and canvas accessories. They are also a leading manufacturer and distributor of private label shirts and sweaters. PhillipsVan Heusen Corp. has a market cap of $1.65 billion; its shares were traded at around $32 with a P/E ratio of 12.3 and P/S ratio of 0.7. The dividend yield of PhillipsVan Heusen Corp. stocks is 0.5%. PhillipsVan Heusen Corp. had an annual average earning growth of 24.9% over the past 5 years.

Sold Out: Patni Computer Systems Ltd. (PTI)

HOTCHKIS & WILEY sold out his holdings in Patni Computer Systems Ltd.. His sale prices were between $6.52 and $10.65, with an estimated average price of $8.8. The impact to his portfolio due to this sale was less than 0.01%.

Patni Computer Systems Limited is a leading Indian provider of information technology services. Patni offers its services through industry-focused practices including insurance manufacturing financial services and telecommunications and through technology-focused practices. Patni's service lines include application development application maintenance and support packaged software implementation infrastructure management services product engineering services business process outsourcing and quality assurance services. Its vision is to achieve global IT services leadership in providing value-added high quality IT solutions to our clients in selected horizontal and vertical segments by combining technology skills domain expertise process focus and a commitment to long-term client relationships. Patni Computer Systems Ltd. has a market cap of $784 million; its shares were traded at around $12.24 with a P/E ratio of 10.4 and P/S ratio of 1.1. The dividend yield of Patni Computer Systems Ltd. stocks is 0.9%. Patni Computer Systems Ltd. had an annual average earning growth of 32.4% over the past 5 years.

Sold Out: Prudential Financial Inc. (PRU)

HOTCHKIS & WILEY sold out his holdings in Prudential Financial Inc.. His sale prices were between $27.5 and $46, with an estimated average price of $35.7. The impact to his portfolio due to this sale was less than 0.01%.

Prudential Financial Inc. is one of the largest financial services institutions in the United States. They provide a wide range of insurance investment management and other financial products and services. The Prudential name and `Rock` logo are among the most widely recognized in the United States. They conduct their principal businesses through four divisions: U.S. Consumer Employee Benefits International and Asset Management. They also conduct other activities in Corporate and Other operations. Prudential Financial Inc. has a market cap of $18.12 billion; its shares were traded at around $39.74 with a P/E ratio of 22.5 and P/S ratio of 0.7. The dividend yield of Prudential Financial Inc. stocks is 1.5%. Prudential Financial Inc. had an annual average earning growth of 3.6% over the past 5 years.

Sold Out: PPG Industries Inc. (PPG)

HOTCHKIS & WILEY sold out his holdings in PPG Industries Inc.. His sale prices were between $42.2 and $45.13, with an estimated average price of $44.2. The impact to his portfolio due to this sale was less than 0.01%.

PPG Industries Inc. is comprised of three following basic business segments: coatings glass and chemicals. Areas in which resources have been focused are automotive original refinish industrial aerospace packaging and architectural coatings; flat glass automotive original and replacement glass aircraft transparencies continuous-strand fiber glass; and chlor-alkali and specialty chemicals. PPG Industries Inc. has a market cap of $8.3 billion; its shares were traded at around $50.45 with a P/E ratio of 17.5 and P/S ratio of 0.5. The dividend yield of PPG Industries Inc. stocks is 4.2%. PPG Industries Inc. had an annual average earning growth of 0.8% over the past 10 years.

Sold Out: Portland General Electric Company (POR)

HOTCHKIS & WILEY sold out his holdings in Portland General Electric Company. His sale prices were between $16.91 and $19.61, with an estimated average price of $18.1. The impact to his portfolio due to this sale was less than 0.01%.

Portland General Electric headquartered in Portland Ore. is a vertically integrated electric utility that serves residential commercial and industrial customers in Oregon. The company has more than a century of experience in power delivery. PGE generates power from a diverse mix of resources including hydropower coal and natural gas. PGE also participates in the wholesale market by purchasing and selling electricity and natural gas to utilities and energy marketers. Portland General Electric Company has a market cap of $1.48 billion; its shares were traded at around $19.75 with a P/E ratio of 10.7 and P/S ratio of 0.9. The dividend yield of Portland General Electric Company stocks is 5.2%.

Sold Out: The PNC Financial Services Group Inc. (PNC)

HOTCHKIS & WILEY sold out his holdings in The PNC Financial Services Group Inc.. His sale prices were between $37.72 and $52.93, with an estimated average price of $42. The impact to his portfolio due to this sale was less than 0.01%.

The PNC Financial Services Group Inc. is one of the nation's largest diversified financial services organizations providing regional banking corporate banking real estate finance asset-based lending wealth management asset management and global fund services. (Company Press Release) The PNC Financial Services Group Inc. has a market cap of $16.99 billion; its shares were traded at around $38.17 with a P/E ratio of 11.1 and P/S ratio of 2.4. The dividend yield of The PNC Financial Services Group Inc. stocks is 1%. The PNC Financial Services Group Inc. had an annual average earning growth of 0.7% over the past 10 years.

Sold Out: PHILIP MORRIS INTERNATIONAL INC (PM)

HOTCHKIS & WILEY sold out his holdings in PHILIP MORRIS INTERNATIONAL INC. His sale prices were between $36.7 and $43.54, with an estimated average price of $40.5. The impact to his portfolio due to this sale was less than 0.01%.

Philip Morris International is the leading international tobacco company with products sold in over 160 countries. They own 7 of the top 15 brands in the world and have a strong mix of international and local products that seek to appeal to a wide array of adult smokers. PHILIP MORRIS INTERNATIONAL INC has a market cap of $86.21 billion; its shares were traded at around $43.95 with a P/E ratio of 13.8 and P/S ratio of 1.4. The dividend yield of PHILIP MORRIS INTERNATIONAL INC stocks is 4.9%.

Sold Out: Bowne & Co. Inc. (BNE)

HOTCHKIS & WILEY sold out his holdings in Bowne & Co. Inc.. His sale prices were between $3.96 and $6.91, with an estimated average price of $5.6. The impact to his portfolio due to this sale was less than 0.01%.

Bowne & Co. offers its customers an integrated way to design and manage their information flows to take advantage of the latest technologies for creating storing moving presenting and utilizing information in any combination of paper and electronic forms. It manages documents on the clients' site or at its own facilities. It provides business services andsolutions for transactional financial corporate reporting and mutual fund printing as well as providing digital database management and printing integrated Internet applications globalization among others. Bowne & Co. Inc. has a market cap of $192.8 million; its shares were traded at around $7.06 with and P/S ratio of 0.2. The dividend yield of Bowne & Co. Inc. stocks is 2.3%. Bowne & Co. Inc. had an annual average earning growth of 9.4% over the past 5 years.


Rating: 2.2/5 (15 votes)

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