HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 04-10-2017

Number of Stocks: 177
Number of New Stocks: 8

Total Value: $24,799 Mil
Q/Q Turnover: 7%

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: 2016-12-31
Number of Stocks: 177
Total value: 24,799 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.9% 30.9% -6.3% 116.666666667% 24.0740740741% 1.3%
Technology 18.4% 18.4% -0.4% 7.40740740741% 59.2592592593% 3.2%
Consumer Cyclical 17.7% 17.7% -1.7% 31.4814814815% 33.3333333333% 1.8%
Energy 17.6% 17.6% -1.3% 24.0740740741% 16.6666666667% 0.9%
Industrials 11.6% 11.6% -1.9% 35.1851851852%
Utilities 7.8% 7.8% -0.1% 1.85185185185% 3.7037037037% 0.2%
Healthcare 7.1% 7.1% -0.3% 5.55555555556% 7.40740740741% 0.4%
Communication Services 2.8% 2.8% 9.25925925926% 0.5%
Consumer Defensive 2% 2% -0.1% 1.85185185185%
Basic Materials 1.9% 1.9% -0.1% 1.85185185185%
Real Estate 1.3% 1.3%
ETF, options, preferred -17.8% -17.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
EXTR Extreme Networks IncCommunication Equipment6,466,35232,5260.13%-0.41%05.98+44.99%+58.25%
BCO The Brink's CoConsulting & Outsourcing00 Sold Out-0.07%0.00+40.94%+49.82%
RCII Rent-A-Center IncConsulting & Outsourcing1,006,17011,3190.05%-12.73%-0.01%1.90+38.08%-0.98%
LPX Louisiana-Pacific CorpBuilding Materials181,7233,4400.01%000.13+35.06%+39.20%
GDEN Golden Entertainment IncTravel & Leisure204,0392,4710.01%-12.63%00.92+32.64%+20.81%
RT Ruby Tuesday IncRestaurants2,798,9269,0410.04%-0.45%04.62+31.84%-17.96%
BIVV Bioverativ IncBiotechnology143,4006,2780.03%000.13+30.01%
MDCA MDC Partners IncAdvertising & Marketing Services4,017,18026,3130.11%New Buy+0.11%7.26+28.79%+29.77%
CTG Computer Task Group IncApplication Software13,01255<0.01%+29.10%00.09+28.76%+36.10%
GEO The GEO Group IncREITs5,329,274127,6540.51%-3.06%-0.01%4.31+26.25%+43.68%
DOOR Masonite International CorpBuilding Materials900,41159,2470.24%+2.74%+0.01%2.99+25.86%+27.96%
CXW CoreCivic IncREITs322,1007,8790.03%+0.95%00.27+21.39%+44.56%
BBY Best Buy Co IncRetail - Apparel & Specialty00 Sold Out-0.07%0.00+21.21%+23.48%
MTOR Meritor IncAutos2,724,34133,8360.14%-0.35%03.09+20.64%+43.56%
PHG Royal Philips NVIndustrial Products8,999,322275,1091.11%-3.86%-0.04%0.98+17.92%+14.30%
SNY Sanofi SADrug Manufacturers11,338,645458,5351.85%-5.83%-0.11%0.44+17.63%+16.00%
ODP Office Depot IncRetail - Apparel & Specialty46,546,266210,3890.85%-16.21%-0.13%8.29+17.29%+11.84%
CNHI CNH Industrial NVFarm & Construction Machinery33,988,165295,3571.19%-7.29%-0.08%2.50+16.98%+25.20%
ANTM Anthem IncHealth Care Plans3,635,567522,6852.11%-1.94%-0.04%1.37+16.69%+24.47%
CDW CDW CorpApplication Software1,235,29064,3460.26%-13.87%-0.04%0.78+16.49%+15.13%
Premium Portfolio changes after 2016-12-31 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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