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

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

Last Activity: 2008-11-25Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-08-27 and 2008-11-25
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:$85,915,665Current Value:$157,527,371
Change:$71,611,70 6 Performance:83.35 %

Worst Move:Lost $-52,456 on changes made with Great Plains Energy Inc (GXP) buying shares when price went down.
Best Move:Made $6,116,579 on changes made with On Semiconductor Corp (ONNN) buying shares when price went up.
Best Save:Saved $-2,898,504 on changes made with Group 1 Automotive Inc (GPI) selling shares when price went down.
Missed Move:Missed $333,318 on changes made with Lodgian Inc (LGN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

hwsix hwscx hwsax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-08-29edgar/data/1145022/0001104659-08-055933.txt
N-Q2008-11-252008-09-30edgar/data/1145022/0000894189-08-003711.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
2008-11-252008-09-30 N-QWestar Energy IncWRUSElectric-Integrated 132,700New Holding132,700100 %$2,550,494$2,675,232$124,7384.89 % $124,738News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Westar Energy Inc
2008-11-252008-09-30 N-QWestwood One IncWONUSRadio 5,133,900Added More316,2006.56 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Westwood One Inc
2008-11-252008-09-30 N-QAshland IncASHUSChemicals-Specialty 112,800Added More37,60050.00 %$1,023,096$4,025,832$3,002,736293.49 % $1,000,912News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Ashland Inc
2008-11-252008-09-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 477,800New Holding477,800100 %$4,515,210$5,638,040$1,122,83024.86 % $1,122,830News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of King Pharmaceuticals Inc
2008-11-252008-09-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 309,300Sold Some-146,600-32.15 %$1,336,176$5,483,889$4,147,713310.41 % $-1,965,906News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Jones Apparel Group Inc
2008-11-252008-09-30 N-QHercules IncHPCROChemicals-Specialty 223,300New Holding223,300100 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Hercules Inc
2008-11-252008-09-30 N-QIkon Office Solutions IncIKNUSOffice Automation And Equip 453,400Sold Some-811,400-64.15 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Ikon Office Solutions Inc
2008-11-252008-09-30 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 1,449,200Added More698,70093.09 %$1,739,040$2,811,448$1,072,40861.66 % $517,038News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Quiksilver Inc
2008-11-252008-09-30 N-QGreat Plains Energy IncGXPUSUnknown 664,400Added More66,40011.10 %$12,337,908$11,813,032$-524,876-4.25 % $-52,456News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Great Plains Energy Inc
2008-11-252008-09-30 N-QAsbury Automotive Group IncABGUSRetail-Automobile 124,700No Change00 %$431,462$1,215,825$784,363181.79 % $0News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Asbury Automotive Group Inc
2008-11-252008-09-30 N-QKornferry InternationalKFYUSHuman Resources 0Sold All-121,400-100 %---33.16 % $-492,884News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Kornferry International
2008-11-252008-09-30 N-QLexington Realty TrustLXPUSReits-Diversified 411,300Sold Some-2,700-0.65 %$1,542,375$1,998,918$456,54329.60 % $-2,997News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Lexington Realty Trust
2008-11-252008-09-30 N-QAutonation IncANUSRetail-Automobile 420,700Added More316,500303.74 %$3,260,425$7,480,046$4,219,621129.41 % $3,174,495News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Autonation Inc
2008-11-252008-09-30 N-QNess Technologies IncNSTCUSComputer Services 264,600New Holding264,600100 %$1,100,736$1,397,088$296,35226.92 % $296,352News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Ness Technologies Inc
2008-11-252008-09-30 N-QLawson Software IncLWSNUSEnterprise Software/Serv 654,700Sold Some-43,200-6.18 %$2,461,672$4,242,456$1,780,78472.34 % $-117,504News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Lawson Software Inc
2008-11-252008-09-30 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 137,300New Holding137,300100 %$3,185,360$4,857,674$1,672,31452.50 % $1,672,314News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Lincare Holdings Inc
2008-11-252008-09-30 N-QHeidrick And Struggles International IncHSIIUSHuman Resources 64,200New Holding64,200100 %$1,290,420$1,832,268$541,84841.99 % $541,848News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Heidrick And Struggles International Inc
2008-11-252008-09-30 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 1,230,700New Holding1,230,700100 %$3,396,732$9,513,311$6,116,579180.07 % $6,116,579News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of On Semiconductor Corp
2008-11-252008-09-30 N-QValassis Communications IncVCIUSPrinting-Commercial 1,233,800Added More68,4005.86 %$1,566,926$19,913,532$18,346,6061170.86 % $1,017,108News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Valassis Communications Inc
2008-11-252008-09-30 N-QUnisys CorpUISUSComputer Services 164,000Sold Some-9,900-5.69 %$103,320$5,393,960$5,290,6405120.63 % $-319,374News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Unisys Corp
2008-11-252008-09-30 N-QNovell IncNOVLUSEnterprise Software/Serv 971,700Sold Some-27,700-2.77 %$4,149,159$3,867,366$-281,793-6.79 % $8,033News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Novell Inc
2008-11-252008-09-30 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 458,900Added More114,20033.13 %$6,722,885$8,347,391$1,624,50624.16 % $404,268News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Rent-A-Center Inctx
2008-11-252008-09-30 N-QBeazer Homes Usa IncBZHUSBldg-Residential/Commer 0Sold All-552,500-100 %---163.68 % $-1,618,825News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Beazer Homes Usa Inc
2008-11-252008-09-30 N-QSothebysBIDUSAuction House/Art Dealer 405,200Added More355,700718.58 %$3,808,880$8,010,804$4,201,924110.31 % $3,688,609News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Sothebys
2008-11-252008-09-30 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 0Sold All-58,700-100 %---8.24 % $-136,771News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Mdc Holdings Inc
2008-11-252008-09-30 N-QSpherion CorpSFNUSHuman Resources 1,402,100Added More720,800105.79 %$3,196,788$7,739,592$4,542,804142.10 % $2,335,392News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Spherion Corp
2008-11-252008-09-30 N-QHudson Highland Group IncHHGPUSHuman Resources 1,517,900No Change00 %$4,356,373$6,451,075$2,094,70248.08 % $0News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Hudson Highland Group Inc
2008-11-252008-09-30 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 129,300Sold Some-1,700-1.29 %$2,014,494$5,570,244$3,555,750176.50 % $-46,750News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Phillips-Van Heusen Corp
2008-11-252008-09-30 N-QCaplease IncLSEUSReits-Diversified 1,608,500Sold Some-298,600-15.65 %$3,120,490$6,498,340$3,377,850108.24 % $-627,060News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Caplease Inc
2008-11-252008-09-30 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 0Sold All-151,200-100 %---262.24 % $-2,898,504News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Group 1 Automotive Inc
2008-11-252008-09-30 N-QMi Developments IncMIMCAReal Estate Oper/Develop 738,400No Change00 %$6,224,712$10,116,080$3,891,36862.51 % $0News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Mi Developments Inc
2008-11-252008-09-30 N-QLodgian IncLGNUSHotels And Motels 961,609Sold Some-456,600-32.19 %$1,990,531$1,288,556$-701,975-35.26 % $333,318News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Lodgian Inc
2008-11-252008-09-30 N-QPhh CorpPHHUSCommercial Services 434,200Sold Some-11,800-2.64 %$3,052,426$6,057,090$3,004,66498.43 % $-81,656News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Phh Corp
2008-11-252008-09-30 N-QConseco IncCNOUSLife/Health Insurance 0Sold All-241,800-100 %---77.11 % $-529,542News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Conseco Inc
2008-11-252008-09-30 N-QBjs Wholesale Club IncBJUSRetail-Discount 0Sold All-92,800-100 %---1.89 % $-60,320News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Bjs Wholesale Club Inc
2008-11-252008-09-30 N-QFoundation Coal Holdings IncFCLUSCoal 146,400Sold Some-62,700-29.98 %$1,907,592--- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Foundation Coal Holdings Inc
2008-11-252008-09-30 N-QQuanta Capital Holdings LtdQNTABMProperty/Casualty Ins 181,400Sold Some-4,600-2.47 %$507,920--- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Quanta Capital Holdings Ltd
2008-11-252008-09-30 N-QAlexander And Baldwin IncALEXUSTransport-Marine 0Sold All-41,800-100 %---- % News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Alexander And Baldwin Inc
2008-11-252008-09-30 N-QCorinthian Colleges IncCOCOUSSchools 152,500New Holding152,500100 %$2,228,025$2,353,075$125,0505.61 % $125,050News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Corinthian Colleges Inc
2008-11-252008-09-30 N-QCon-Way IncCNWUSTransport-Truck 30,100Sold Some-111,100-78.68 %$794,038$935,207$141,16917.77 % $-521,059News Article History of Hotchkis And Wiley Funds De - Hotchkis And Wiley Small Cap Value Fund Ownership Of Con-Way Inc
Returned 40 Records!
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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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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