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Hotchkis And Wiley Capital Management Llc

 
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Page Created: 2008-10-08 01:58:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $13,423,439,833 Total Performance: -16.56 %
 
Worst Move: Hotchkis And Wiley Capital Management Llc potentially lost $-188,682,912 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Hotchkis And Wiley Capital Management Llc potentially made $485,081,231 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Hotchkis And Wiley Capital Management Llc potentially saved $63,175,868 on changes made with Tyco Electronics Ltd (TEL) selling shares when price went down.
Missed Move: Hotchkis And Wiley Capital Management Llc potentially missed $-10,004,976 on changes made with Unionbancal Corp(UB) selling shares when price went up.
 
 
   

Hotchkis And Wiley Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 1,806,331 $33,453,250 $-5,202,233 -13.45 % Sold Some -1,359,070 -42.93 $3,914,122
American Express Co (AXP) US AXP Finance-Credit Car ... 920,820 $26,013,165 $-9,162,159 -26.04 % Added More 17,300 1.91 $-172,135
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 307,441 $2,379,593 $-1,672,479 -41.27 % Added More 263 0.08 $-1,431
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -1,100,800 -100.00 $15,818,496
Autonation Inc (AN) US AN Retail-Automobile 13,542,700 $138,812,675 $-23,293,444 -14.36 % Sold Some -43,500 -0.32 $74,820
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 18,705,285 $444,624,624 $-119,900,877 -21.23 % Added More 4,606,962 32.67 $-29,530,626
Bauer Eddie Hldgs Inc (EBHI) US EBHI Retail-Apparel/Sho ... 83,500 $402,470 $-160,320 -28.48 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -3,743,808 -100.00 $9,921,091
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -234,000 -100.00 $1,542,060
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 6,417,100 $156,577,240 $-68,406,286 -30.40 % Sold Some -2,623,688 -29.02 $27,968,514
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 117,400 $963,854 $-612,828 -38.86 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,042,380 $293,175,986 $-33,544,507 -10.26 % Added More 2,124,500 16.44 $-4,737,635
Ca Inc (CA) US CA Enterprise Softwar ... 39,897,747 $675,069,879 $-299,233,103 -30.71 % Sold Some -6,459,471 -13.93 $48,446,033
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... 734,200 $1,248,140 $-844,330 -40.35 % Sold Some -152,674 -17.21 $175,575
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,170,660 $89,778,498 $2,756,738 3.16 % Sold Some -605,700 -21.81 $-769,239
Caplease Inc (LSE) US LSE Reits-Diversified 3,853,500 $24,045,840 $-8,708,910 -26.58 % Sold Some -229,400 -5.61 $518,444
Centex Corp (CTX) US CTX Bldg-Residential/C ... 9,090,740 $107,270,732 $-32,181,220 -23.07 % Sold Some -8,264,500 -47.61 $29,256,330
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 325,300 $24,973,281 $-2,752,038 -9.92 % Added More 116,800 56.01 $-988,128
Cit Group Inc (CIT) US CIT Finance-Commercial 3,005,100 $21,035,700 $-6,641,271 -23.99 % Added More 2,251,700 298.87 $-4,976,257
Citadel Broadcasting Corp (CDL) US CDL Radio 22,641,100 $11,773,372 $-10,641,317 -47.47 % Sold Some -210,000 -0.91 $98,700
Citigroup Inc (C) US C Finance-Invest Bnk ... 20,901,860 $316,663,179 $-61,242,450 -16.20 % Added More 237,200 1.14 $-694,996
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 1,954,624 $39,463,859 $-13,095,981 -24.91 % Added More 109,800 5.95 $-735,660
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,278,460 $188,353,800 $-2,636,953 -1.38 % Sold Some -1,056,800 -14.40 $443,856
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 15,799 $597,676 $-216,762 -26.61 % Sold Some -1,560,679 -98.99 $21,412,516
Corinthian Colleges Inc (COCO) US COCO Schools 441,300 $5,569,206 $-1,866,699 -25.10 % New Holding 441,300 100.00 $-1,866,699
Covidien Limited (COV) BM COV Medical Products 1,205,430 $59,174,559 $-4,761,449 -7.44 % Sold Some -4,784,773 -79.87 $18,899,853
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,790,600 $19,177,326 $-6,016,416 -23.88 % Sold Some -236,600 -11.67 $794,976
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,779,000 $361,006,750 $-84,852,560 -19.03 % Added More 12,728,800 25356.17 $-84,519,232
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,534,400 $209,852,032 $-65,159,328 -23.69 % Sold Some -2,376,700 -34.38 $34,153,179
Electronic Data Sys Corp (EDS) US EDS Computer Services 19,642,370 $490,273,555 $3,142,779 0.64 % Sold Some -39,787,100 -66.94 $-6,365,936
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 2,794,180 $57,588,050 $-32,803,673 -36.29 % Added More 851,800 43.85 $-10,000,132
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 1,611,078 $23,360,631 $-5,155,450 -18.07 % Sold Some -22,650 -1.38 $72,480
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,587,840 $125,915,712 $-31,089,907 -19.80 % Sold Some -109,400 -6.44 $2,142,052
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,714,220 $198,710,770 $-75,027,244 -27.40 % Sold Some -147,800 -3.82 $2,985,560
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 30,699,170 $39,601,929 $-142,751,141 -78.28 % Added More 6,632,300 27.55 $-30,840,195
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 3,388,000 $4,065,600 $-23,817,640 -85.41 % Sold Some -2,938,300 -46.44 $20,656,249
Fedex Corp (FDX) US FDX Transport-Services 1,033,340 $77,149,164 $-12,710,082 -14.14 % Sold Some -158,500 -13.29 $1,949,550
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,000,000 $11,100,000 $-3,650,000 -24.74 % New Holding 1,000,000 100.00 $-3,650,000
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 11,697,297 $106,328,430 $-23,394,594 -18.03 % Added More 6,868,397 142.23 $-13,736,794
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 4,839,400 $66,444,962 $-3,484,368 -4.98 % Sold Some -495,700 -9.29 $356,904
Foundation Coal Hldgs Inc (FCL) US FCL Coal 415,710 $9,066,635 $-14,371,095 -61.31 % Sold Some -86,700 -17.25 $2,997,219
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,948,430 $215,157,736 $-77,541,898 -26.49 % Sold Some -73,800 -1.46 $1,156,446
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 17,024,360 $263,877,580 $-61,798,427 -18.97 % Sold Some -642,600 -3.63 $2,332,638
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 25,880,660 $129,920,913 $-271,229,317 -67.61 % Sold Some -2,250,900 -8.00 $23,589,432
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 93,671 $1,287,040 $-866,457 -40.23 % Sold Some -67,900 -42.02 $628,075
Great Plains Energy Inc (GXP) US GXP - 3,538,586 $71,231,736 $-14,720,518 -17.12 % Added More 138,486 4.07 $-576,102
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 173,683 $2,789,349 $-1,212,307 -30.29 % Sold Some -150,517 -46.42 $1,050,609
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 4,628,360 $191,290,119 $-14,440,483 -7.01 % Sold Some -217,630 -4.49 $679,006
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 170,107 $4,441,494 $-862,442 -16.26 % New Holding 170,107 100.00 $-862,442
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,570,141 $472,170,386 $-113,890,344 -19.43 % Sold Some -142,076 -0.65 $750,161
Home Fed Bancorp Inc Md (HOMF) US HOMF S&L/Thrifts-Centra ... 278,811 % Sold Some -471,189 -62.82
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 3,810,000 $17,259,300 $-27,127,200 -61.11 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 13,824,695 $10,230,274 $-7,603,582 -42.63 % Sold Some -951,065 -6.43 $523,086
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 9,949,095 $162,369,230 $9,352,149 6.11 % Sold Some -2,146,086 -17.74 $-2,017,321
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 27,675,210 $170,202,542 $-89,390,928 -34.43 % Sold Some -5,638,700 -16.92 $18,213,001
Johnson And Johnson (JNJ) US JNJ Medical Products 2,057,420 $128,568,176 $-17,899,554 -12.22 % Added More 5,200 0.25 $-45,240
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 16,470,351 $242,278,863 $-63,740,258 -20.82 % Sold Some -665,749 -3.88 $2,576,449
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,405,620 $409,148,978 $15,712,486 3.99 % Sold Some -838,700 -7.45 $-1,266,437
K Swiss Inc (KSWS) US KSWS Athletic Footwear 241,618 $3,440,640 $-821,501 -19.27 % Added More 618 0.25 $-2,101
Kelly Svcs Inc (KELYA) US KELYA Human Resources 1,041,300 $17,025,255 $-4,946,175 -22.51 % Sold Some -686,700 -39.73 $3,261,825
Keycorp (KEY) US KEY Super-Regional Ban ... 14,979,726 $158,934,893 $-12,133,578 -7.09 % Added More 10,387,866 226.22 $-8,414,171
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 8,487,200 $69,679,912 $-25,206,984 -26.56 % New Holding 8,487,200 100.00 $-25,206,984
Korn Ferry Intl (KFY) US KFY Human Resources 94,600 $1,285,614 $-553,410 -30.09 % Sold Some -266,100 -73.77 $1,556,685
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,637,100 $8,938,566 $-4,845,816 -35.15 % Sold Some -31,900 -1.91 $94,424
Lilly Eli And Co (LLY) US LLY Medical-Drugs 8,316,540 $321,101,609 $-80,919,934 -20.12 % Added More 120,300 1.46 $-1,170,519
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 16,047,300 $237,018,621 $-60,819,267 -20.42 % Sold Some -3,201,700 -16.63 $12,134,443
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 1,837,200 $50,725,092 $-11,188,548 -18.07 % New Holding 1,837,200 100.00 $-11,188,548
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 533,700 $7,429,104 $-426,960 -5.43 % Sold Some -10,000 -1.83 $8,000
Lodgian Inc (LGN) US LGN Hotels&Motels 2,500,309 $12,826,585 $-7,925,980 -38.19 % Sold Some -431,300 -14.71 $1,367,221
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -152,956 -100.00 $1,442,375
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 197,782 $4,153,422 $-957,265 -18.73 % Sold Some -161,261 -44.91 $780,503
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 363,300 $15,004,290 $-7,120,680 -32.18 % Sold Some -11,700 -3.12 $229,320
Manpower Inc Wis (MAN) US MAN Human Resources 1,359,000 $46,776,780 $-23,714,550 -33.64 % Added More 338,600 33.18 $-5,908,570
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 5,577,470 % Sold Some -407,020 -6.80
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 5,642,000 $83,219,500 $-25,106,900 -23.17 % Added More 327,200 6.15 $-1,456,040
Microsoft Corp (MSFT) US MSFT Applications Softw ... 22,774,930 $529,061,624 $-106,586,672 -16.76 % Added More 123,800 0.54 $-579,384
Miller Inds Inc Tenn (MLR) US MLR Auto/Trk Prts&Equi ... 2,223,698 $13,853,639 $-5,047,794 -26.70 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 14,788,640 $33,570,213 $-41,556,078 -55.31 % Added More 3,591,100 32.07 $-10,090,991
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 204,100 $2,914,548 $-1,836,900 -38.65 % No Change - - -
Ness Technologies Inc (NSTC) US NSTC Computer Services 375,800 $3,513,730 $-1,364,154 -27.96 % New Holding 375,800 100.00 $-1,364,154
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,018,940 $217,906,927 $-63,660,010 -22.60 % Added More 501,900 14.27 $-7,950,096
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 6,234,700 $27,245,639 $-9,165,009 -25.17 % Sold Some -126,500 -1.98 $185,955
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 6,204,300 $29,098,167 $-36,419,241 -55.58 % New Holding 6,204,300 100.00 $-36,419,241
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,572,740 $93,510,577 $-35,721,263 -27.64 % Sold Some -47,700 -0.84 $305,757
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 4,819,800 $153,751,620 $-52,294,830 -25.38 % New Holding 4,819,800 100.00 $-52,294,830
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 1,313,659 $6,739,071 $-3,835,884 -36.27 % Sold Some -404,075 -23.52 $1,179,899
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 6,432,620 $185,002,151 $-51,911,243 -21.91 % Added More 1,917,700 42.47 $-15,475,839
Pfizer Inc (PFE) US PFE Medical-Drugs 21,008,100 $370,792,965 $-44,747,253 -10.76 % Added More 2,863,300 15.78 $-6,098,829
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 330,300 $10,652,175 $-2,213,010 -17.20 % No Change - - -
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 2,517,900 $54,588,072 $-8,485,323 -13.45 % Added More 54,000 2.19 $-181,980
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 36,600 $425,292 $-58,194 -12.03 % Sold Some -8,752,380 -99.58 $13,916,284
Quanta Capital Holdings Ltd (QNTA) BM QNTA Property/Casualty ... 186,000 $494,760 $-7,440 -1.48 % No Change - - -
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 3,161,400 $12,266,232 $-14,005,002 -53.30 % Added More 1,295,700 69.44 $-5,739,951
R H Donnelley Corp (RHD) US RHD Publishing-Periodi ... 4,665,226 $5,924,837 $-3,358,963 -36.18 % Sold Some -480,900 -9.34 $346,248
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 5,015,175 $93,783,773 $-27,081,945 -22.40 % Added More 265,675 5.59 $-1,434,645
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 8,862,720 % Added More 1,931,000 27.85
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 388,200 $2,263,206 $-1,475,160 -39.46 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 6,894,500 $157,539,325 $-38,402,365 -19.59 % Sold Some -21,900 -0.31 $121,983
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -10,818 -100.00 $13,955
Schering Plough Corp (SGP) US SGP Medical-Drugs 9,512,640 $143,355,485 $-49,751,107 -25.76 % Added More 3,159,800 49.73 $-16,525,754
Sothebys (BID) US BID Auction House/Art ... 1,032,852 $14,315,329 $-13,509,704 -48.55 % Added More 903,652 699.42 $-11,819,768
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 1,013,700 $4,835,349 $-5,555,076 -53.46 % New Holding 1,013,700 100.00 $-5,555,076
Spherion Corp (SFN) US SFN Human Resources 3,592,519 $13,903,049 $-4,706,200 -25.28 % Added More 2,118,489 143.72 $-2,775,221
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 5,461,740 $143,370,675 $-93,450,371 -39.46 % Added More 1,869,400 52.03 $-31,985,434
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 215,200 $9,877,680 $809,152 8.92 % New Holding 215,200 100.00 $809,152
Tellabs Inc (TLAB) US TLAB Telecommunication ... 4,038,000 $13,971,480 $-7,429,920 -34.71 % Added More 298,400 7.97 $-549,056
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 1,535,480 $53,895,348 $-12,928,742 -19.34 % Sold Some -804,300 -34.37 $6,772,206
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 510,300 $76,545 $-443,961 -85.29 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 9,362,638 $216,370,564 $-107,951,216 -33.28 % Sold Some -5,479,260 -36.91 $63,175,868
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 9,850,233 $285,656,757 $-151,102,574 -34.59 % Sold Some -1,627,285 -14.17 $24,962,552
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -1,244,400 -100.00 $-10,004,976
Unisys Corp (UIS) US UIS Computer Services 1,190,700 $2,309,958 $-2,595,726 -52.91 % Sold Some -352,600 -22.84 $768,668
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 2,024,014 $27,222,988 $-1,275,129 -4.47 % Added More 993,446 96.39 $-625,871
Unum Group (UNM) US UNM Life/Health Insura ... 18,056,570 $384,424,375 $-55,433,670 -12.60 % Sold Some -3,005,350 -14.26 $9,226,425
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 4,240,414 $26,163,354 $-11,067,481 -29.72 % Sold Some -1,409,386 -24.94 $3,678,497
Wachovia Corp (WB) US WB Super-Regional Ban ... 40,800,780 $214,204,095 $-430,856,237 -66.79 % Added More 17,867,700 77.91 $-188,682,912
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,210,920 $176,086,853 $-10,467,599 -5.61 % Sold Some -5,164,100 -61.66 $16,834,966
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 542,200 % Sold Some -341,700 -38.65
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 99,545,845 $1,573,819,809 $1,139,799,925 262.61 % Added More 42,365,173 74.09 $485,081,231
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 1,265,869 $25,292,063 $-3,240,625 -11.35 % Added More 561,669 79.75 $-1,437,873
Westwood One Inc (WON) US WON Radio 11,918,170 $4,886,450 $-7,389,265 -60.19 % Added More 1,853,422 18.41 $-1,149,122
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... None - - - % Sold All -3,225,600 -100.00 $4,612,608
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 7,804,780 $93,657,360 $-57,209,037 -37.92 % Added More 4,600 0.05 $-33,718
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Listed 123 holdings.
   
 
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
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