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MFFAIS
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Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-26Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-02-25 and 2009-05-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$748,340,681Current Value:$955,022,271
Change:$206,681,59 0 Performance:27.61 %

Worst Move:Lost $72,124 on changes made with Gap Incthe (GPS) buying shares when price went down.
Best Move:Made $8,752,251 on changes made with Cummins Inc (CMI) buying shares when price went up.
Best Save:Saved $-21,879,000 on changes made with Merck And Co Incnj (MRK) selling shares when price went down.
Missed Move:Missed $1,224,468 on changes made with Fpl Group Inc (FPL) selling shares when price went up.

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Contact Information

725 South Figueroa Street,39th Floor,Los Angeles Ca 90017-5439,
Phone: 2134301000 Fax: Website:

Symbols

hwlax hwlrx hwlcx hwlix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-02-25edgar/data/1145022/0001104659-09-012011.txt
N-Q2009-05-262009-03-31edgar/data/1145022/0000894189-09-001598.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-262009-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 451,400New Holding451,400100 %$19,523,050$24,754,776$5,231,72626.79 % $5,231,726News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc
2009-05-262009-03-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 329,100New Holding329,100100 %$12,463,017$14,842,410$2,379,39319.09 % $2,379,393News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Wisconsin Energy Corp
2009-05-262009-03-31 N-QNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-1,099,800-100 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of National City Corp
2009-05-262009-03-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 783,000Sold Some-401,400-33.89 %$26,183,520$30,262,950$4,079,43015.58 % $-2,091,294News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Bmc Software Inc
2009-05-262009-03-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 1,105,200Sold Some-1,200-0.10 %$13,792,896$19,064,700$5,271,80438.22 % $-5,724News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Ltd Brands Inc
2009-05-262009-03-31 N-QHome Depot IncHDUSRetail-Building Products 1,310,447Sold Some-1,425,500-52.10 %$31,188,639$35,617,949$4,429,31114.20 % $-4,818,190News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Home Depot Inc
2009-05-262009-03-31 N-QBoeing CoBAUSAerospace/Defense 132,900New Holding132,900100 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Boeing Co
2009-05-262009-03-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 1,067,200Sold Some-881,500-45.23 %$9,295,312$18,921,456$9,626,144103.55 % $-7,951,130News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Jones Apparel Group Inc
2009-05-262009-03-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 2,577,300Added More580,40029.06 %$45,283,161$61,442,832$16,159,67135.68 % $3,639,108News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Tyco Electronics Ltd
2009-05-262009-03-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 1,444,700Sold Some-791,500-35.39 %$28,749,530$35,337,362$6,587,83222.91 % $-3,609,240News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Bristol-Myers Squibb Co
2009-05-262009-03-31 N-QSunoco IncSUNUSOil Refining And Marketing 0Sold All-599,900-100 %----4.56 % $743,876News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Sunoco Inc
2009-05-262009-03-31 N-QAutonation IncANUSRetail-Automobile 369,900Sold Some-1,791,400-82.88 %$6,014,574$6,576,822$562,2489.34 % $-2,722,928News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Autonation Inc
2009-05-262009-03-31 N-QEbay IncEBAYUSE-Commerce/Services 1,233,200New Holding1,233,200100 %$21,630,328$28,104,628$6,474,30029.93 % $6,474,300News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Ebay Inc
2009-05-262009-03-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 988,700Added More153,20018.33 %$29,265,520$38,055,063$8,789,54330.03 % $1,361,948News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Paccar Inc
2009-05-262009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 2,798,900Sold Some-1,225,600-30.45 %$56,929,626$82,903,418$25,973,79245.62 % $-11,373,568News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Microsoft Corp
2009-05-262009-03-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 236,200New Holding236,200100 %$9,351,158$11,259,654$1,908,49620.40 % $1,908,496News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Prudential Financial Inc
2009-05-262009-03-31 N-QSafeway IncSWYUSFood-Retail 1,219,100Sold Some-599,200-32.95 %$24,345,427$27,576,042$3,230,61513.26 % $-1,587,880News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Safeway Inc
2009-05-262009-03-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 179,300New Holding179,300100 %$2,510,200$3,951,772$1,441,57257.42 % $1,441,572News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Suntrust Banks Inc
2009-05-262009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-358,100-100 %---8.56 % $-1,532,668News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-05-262009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-229,700-100 %---6.54 % $-1,049,729News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Exxon Mobil Corp
2009-05-262009-03-31 N-QEntergy CorpETRUSElectric-Integrated 130,200Sold Some-59,300-31.29 %$9,600,948$10,128,258$527,3105.49 % $-240,165News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Entergy Corp
2009-05-262009-03-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-1,170,300-100 %---34.21 % $-304,278News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Federal National Mortgage Association
2009-05-262009-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-4,136,400-100 %---11.40 % $-1,778,652News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Citigroup Inc
2009-05-262009-03-31 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-1,016,900-100 %---4.99 % $-1,769,406News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Eli Lilly And Co
2009-05-262009-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 238,700New Holding238,700100 %$9,884,567$12,503,106$2,618,53926.49 % $2,618,539News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Travelers Cos Incthe
2009-05-262009-03-31 N-QExelon CorpEXCUSElectric-Integrated 880,700Sold Some-271,800-23.58 %$42,159,109$41,225,567$-933,542-2.21 % $288,108News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Exelon Corp
2009-05-262009-03-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 1,911,400Added More14,6000.76 %$32,512,914$41,955,230$9,442,31629.04 % $72,124News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Gap Incthe
2009-05-262009-03-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 311,800Sold Some-236,300-43.11 %$6,588,334$8,702,338$2,114,00432.08 % $-1,602,114News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Comerica Inc
2009-05-262009-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 1,437,500Sold Some-2,491,100-63.40 %$7,230,625$15,826,875$8,596,250118.88 % $-14,896,778News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Genworth Financial Inc
2009-05-262009-03-31 N-QPpg Industries IncPPGUSChemicals-Diversified 476,100New Holding476,100100 %$21,434,022$28,208,925$6,774,90331.60 % $6,774,903News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Ppg Industries Inc
2009-05-262009-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-2,210,000-100 %---37.27 % $-21,879,000News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Merck And Co Incnj
2009-05-262009-03-31 N-QPhilip Morris International IncPMUSTobacco 1,046,400Sold Some-1,138,400-52.10 %$44,084,832$52,037,472$7,952,64018.03 % $-8,651,840News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Philip Morris International Inc
2009-05-262009-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 739,500New Holding739,500100 %$14,050,500$18,295,230$4,244,73030.21 % $4,244,730News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Texas Instruments Inc
2009-05-262009-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 851,265Sold Some-199,800-19.00 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Metlife Inc
2009-05-262009-03-31 N-QFpl Group IncFPLUSElectric-Integrated 573,800Sold Some-316,400-35.54 %$31,547,524$29,326,918$-2,220,606-7.03 % $1,224,468News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Fpl Group Inc
2009-05-262009-03-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 534,100Sold Some-36,600-6.41 %$26,170,900$29,375,500$3,204,60012.24 % $-219,600News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Northrop Grumman Corp
2009-05-262009-03-31 N-QUnum GroupUNMUSLife/Health Insurance 763,100Sold Some-1,547,100-66.96 %$13,338,988$14,559,948$1,220,9609.15 % $-2,475,360News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Unum Group
2009-05-262009-03-31 N-QAltria Group IncMOUSTobacco 0Sold All-654,000-100 %---12.17 % $-1,347,240News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Altria Group Inc
2009-05-262009-03-31 N-QXl Capital LtdXLKYMulti-Line Insurance 1,990,400Sold Some-1,273,600-39.01 %$20,003,520$35,827,200$15,823,68079.10 % $-10,125,120News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Xl Capital Ltd
2009-05-262009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 2,761,633Sold Some-175,500-5.97 %$30,322,730$44,434,675$14,111,94546.53 % $-896,805News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Bank Of America Corp
2009-05-262009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-1,570,500-100 %---16.20 % $-9,297,360News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-05-262009-03-31 N-QCummins IncCMIUSEngines-Internal Combust 671,700New Holding671,700100 %$22,481,799$31,234,050$8,752,25138.93 % $8,752,251News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Cummins Inc
2009-05-262009-03-31 N-QCa IncCAUSEnterprise Software/Serv 2,458,941Sold Some-2,935,200-54.41 %$42,883,931$53,752,450$10,868,51925.34 % $-12,973,584News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Ca Inc
2009-05-262009-03-31 N-QPfizer IncPFEUSMedical-Drugs 1,436,300Sold Some-1,626,500-53.10 %$21,573,226$26,370,468$4,797,24222.23 % $-5,432,510News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Pfizer Inc
2009-05-262009-03-31 N-QAlcoa IncAAUSMetal-Aluminum 1,720,200New Holding1,720,200100 %$15,946,254$22,586,226$6,639,97241.63 % $6,639,972News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Alcoa Inc
2009-05-262009-03-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-4,554,100-100 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Large Cap Value Fund Ownership Of Wachovia Corp
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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