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Hotchkis And Wiley All Cap Value Fund

 
Page Created: 2008-12-04 08:22:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-25 Current Value: $20,965,595 Total Performance: 0.00 %
Family of: Hotchkis And Wiley Funds De
 
   
 

Hotchkis And Wiley All Cap Value Fund
Highlights

 

Hotchkis And Wiley All Cap Value Fund
Contact Information

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

Hotchkis And Wiley All Cap Value Fund
Symbols

HWAAX
HWACX
HWAIX

Hotchkis And Wiley All Cap Value Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/1145022/0000894189-08-003711.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/1145022/0001104659-08-055933.txt
 

Hotchkis And Wiley All Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Express Co (AXP) US AXP Finance-Credit Car ... 45,900 $952,884 $-27,999 -2.85 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 25,600 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 29,500 $423,915 $-12,685 -2.90 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 107,600 $1,708,688 $74,244 4.54 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 96,000 $693,120 $109,440 18.75 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 17,200 $1,426,912 $-17,716 -1.22 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 29,300 $1,559,053 $-19,631 -1.24 % No Compare - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 16,700 $22,378 $668 3.07 % No Compare - - -
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 598,700 $1,790,113 $71,844 4.18 % No Compare - - -
Lodgian Inc (LGN) US LGN Hotels And Motels 121,700 $205,673 $-46,246 -18.35 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 47,200 $1,259,296 $41,064 3.37 % No Compare - - -
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 210,500 $1,822,930 $48,415 2.72 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 79,400 $1,520,510 $-66,696 -4.20 % No Compare - - -
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 60,300 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 56,600 $906,732 $4,528 0.50 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 145,900 $5,840,377 $-170,703 -2.83 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 39,800 $833,014 $10,746 1.30 % No Compare - - -
Westwood One Inc (WON) US WON Radio 172,600 % No Compare - - -
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Listed 18 holdings.
 

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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!
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