HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-12-10

Number of Stocks: 189
Number of New Stocks: 13

Total Value: $27,596 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: 2014-09-30
Number of Stocks: 189
Total value: 27,596 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.8% 27.8% -2.7% 58.3573487032% 49.711815562% 2.3%
Technology 14.3% 14.3% -0.9% 19.4524495677% 23.7752161383% 1.1%
Healthcare 12.9% 12.9% -2.1% 45.3890489914% 30.2593659942% 1.4%
Consumer Cyclical 11% 11% -0.7% 15.1296829971% 41.0662824207% 1.9%
Energy 7.7% 7.7% -0.4% 8.64553314121% 15.1296829971% 0.7%
Industrials 7.5% 7.5% -0.2% 4.32276657061% 17.2910662824% 0.8%
Consumer Defensive 6.3% 6.3% -0.5% 10.8069164265% 6.48414985591% 0.3%
Utilities 6.2% 6.2% -0.1% 2.1613832853% 12.9682997118% 0.6%
Communication Services 4.5% 4.5%
Basic Materials 1.2% 1.2% -0.1% 2.1613832853% 2.1613832853% 0.1%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.5% 0.5% 8.64553314121% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CFG Citizens Financial Group IncBanks21,495,900503,4341.8%New Buy+1.8%3.94
GSK GlaxoSmithKline PLCDrug Manufacturers10,804,564496,6861.8%+118.31%+0.98%0.45
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty4,581,375301,5921.1%+536.86%+0.93%2.47
GM General Motors CoAutos12,531,772400,2651.5%+58.9%+0.56%0.78
GEO The GEO Group IncREITs3,040,255116,1990.42%New Buy+0.42%4.10
TDC Teradata CorpComputer Hardware2,579,073108,1150.39%New Buy+0.39%1.69
PPL PPL CorpUtilities - Regulated9,791,525321,5541.2%+48.47%+0.39%1.47
BPOP Popular IncBanks3,189,82793,8930.34%New Buy+0.34%3.08
COL Rockwell Collins IncAerospace & Defense1,079,45084,7370.31%New Buy+0.31%0.81
CIE Cobalt International Energy IncOil & Gas - E&P31,633,946430,2221.6%+23.7%+0.31%7.67
MDT Medtronic IncMedical Devices3,230,958200,1580.73%+67.19%+0.29%0.33
ORCL Oracle CorporationApplication Software16,961,012649,2682.4%+13.47%+0.28%0.38
CNHI CNH Industrial NVFarm & Construction Machinery11,376,09590,2120.33%+369.41%+0.26%0.84
BG Bunge LtdConsumer Packaged Goods1,967,219165,6990.6%+41.11%+0.17%1.35
CMI Cummins IncIndustrial Products3,046,316402,0531.5%+11.57%+0.16%1.67
BYI Bally Technologies IncTravel & Leisure517,30041,7460.15%New Buy+0.15%1.35
HELE Helen of Troy, Ltd.Consumer Packaged Goods803,70042,2100.15%New Buy+0.15%2.83
MUR Murphy Oil CorpOil & Gas - E&P5,328,502303,2451.1%+14.18%+0.14%3.00
PEG Public Service Enterprise Group IncUtilities - Regulated17,717,362659,7952.4%+6.02%+0.14%3.50
RDC Rowan Companies PLCOil & Gas - Drilling1,405,49935,5730.13%New Buy+0.13%1.13
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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