HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-08-14

Number of Stocks: 194
Number of New Stocks: 13

Total Value: $28,294 Mil
Q/Q Turnover: 10%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:

HOTCHKIS & WILEY's Portfolio

This page shows the Portfolio Holdings of HOTCHKIS & WILEY at Hotchkis & Wiley Capital Management LLC. It tells us what HOTCHKIS & WILEY holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 194
Total value: 28,294 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.4% 27.4% -1% 21.676300578% 45.5202312139% 2.1%
Technology 13.7% 13.7% -0.9% 19.5086705202% 21.676300578% 1%
Healthcare 13.1% 13.1% -1.5% 32.5144508671% 45.5202312139% 2.1%
Consumer Cyclical 9.7% 9.7% -0.3% 6.50289017341% 52.0231213873% 2.4%
Industrials 8.3% 8.3% -0.4% 8.67052023121% 6.50289017341% 0.3%
Energy 8.2% 8.2% -1.3% 28.1791907514% 4.33526011561% 0.2%
Utilities 7.1% 7.1% -1.9% 41.1849710983% 2.1676300578% 0.1%
Consumer Defensive 6.2% 6.2% -0.6% 13.0057803468% 15.1734104046% 0.7%
Communication Services 4% 4% 21.676300578% 1%
ETF, options, preferred 1.7% 1.7%
Basic Materials 0.6% 0.6% 2.1676300578% 0.1%
Real Estate 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GSK GlaxoSmithKline PLCDrug Manufacturers4,949,118264,6790.94%+13358.6%+0.93%0.20
HMC Honda Motor Co LtdAutos5,996,624209,8220.74%New Buy+0.74%0.33
LLY Eli Lilly and CoDrug Manufacturers4,851,480301,6171.1%+199.7%+0.73%0.43
ERIC LM Ericsson Telephone CompanyCommunication Equipment14,026,203169,4370.6%New Buy+0.6%0.43
CMCSK Comcast CorpCommunication Services5,706,250304,3141.1%+97.78%+0.54%0.22
C Citigroup IncBanks19,128,278900,9423.2%+13.9%+0.39%0.63
GS Goldman Sachs Group IncBrokers & Exchanges642,600107,5970.38%New Buy+0.38%0.14
GM General Motors CoAutos7,886,532286,2811%+55.75%+0.36%0.49
PM Philip Morris International IncTobacco Products1,298,397109,4680.39%+863.08%+0.35%0.08
VOD Vodafone Group PLCCommunication Services17,161,672573,0282%+18.95%+0.32%0.65
JPM JPMorgan Chase & CoBanks15,570,038897,1463.2%+9.16%+0.27%0.41
BAC Bank of America CorporationBanks45,946,297706,1952.5%+11.21%+0.25%0.44
TWX Time Warner IncEntertainment913,10064,1450.23%New Buy+0.23%0.10
OMC Omnicom Group IncAdvertising & Marketing Services862,90061,4560.22%New Buy+0.22%0.33
SPLS Staples IncRetail - Apparel & Specialty7,357,50079,7550.28%+332.95%+0.22%1.14
CIT CIT Group IncBanks1,185,04054,2270.19%New Buy+0.19%0.61
BG Bunge LtdConsumer Packaged Goods1,394,136105,4520.37%+84.6%+0.17%0.95
ESRX Express ScriptsHealth Care Plans1,918,200132,9890.47%+50.52%+0.16%0.25
TWC Time Warner Cable IncCommunication Services1,730,970254,9720.9%+21.86%+0.16%0.62
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty719,36441,2770.15%New Buy+0.15%0.36
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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