HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 11-14-2016

Number of Stocks: 177
Number of New Stocks: 11

Total Value: $23,885 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: 2016-09-30
Number of Stocks: 177
Total value: 23,885 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.4% 29.4% -2% 44.6428571429% 24.5535714286% 1.1%
Technology 15.9% 15.9% -2.9% 64.7321428571% 31.25% 1.4%
Consumer Cyclical 15.2% 15.2% -1.1% 24.5535714286% 29.0178571429% 1.3%
Industrials 11.8% 11.8% -1.3% 29.0178571429% 17.8571428571% 0.8%
Energy 10.6% 10.6% -0.1% 2.23214285714% 20.0892857143% 0.9%
Healthcare 7.7% 7.7% -0.7% 15.625% 20.0892857143% 0.9%
Utilities 4.3% 4.3% -0.2% 4.46428571429% 4.46428571429% 0.2%
Communication Services 2.5% 2.5% -0.2% 4.46428571429%
Consumer Defensive 2.1% 2.1% -0.1% 2.23214285714%
Real Estate 0.6% 0.6% -0.1% 2.23214285714% 2.23214285714% 0.1%
Basic Materials 0.4% 0.4%
ETF, options, preferred -0.1% -0.1%

Please upgrade your membership to see Portfolio changes after 2016-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
TEL TE Connectivity LtdComputer Hardware2,697,830173,6860.73%New Buy+0.73%0.76+11.98%+11.28%
ANTM Anthem IncHealth Care Plans3,707,313464,5631.95%+50.36%+0.65%1.41+15.89%+6.00%
ERIC LM Ericsson Telephone CoCommunication Equipment62,420,845450,0541.88%+52.32%+0.65%1.87-21.28%-37.49%
RF Regions Financial CorpBanks24,190,967238,7651%+85.45%+0.46%1.97+45.83%+53.28%
WLL Whiting Petroleum CorpOil & Gas - E&P13,826,934120,8470.51%+511.73%+0.43%4.86+46.38%+28.39%
MGA Magna International IncAutos2,273,19497,6340.41%+10862.55%+0.41%0.59+11.16%+15.75%
BA Boeing CoAerospace & Defense1,912,811251,9941.06%+53.40%+0.37%0.31+17.03%+9.62%
DISCK Discovery Communications IncEntertainment5,157,496135,6940.57%+134.72%+0.33%1.31+14.73%+11.18%
COL Rockwell Collins IncAerospace & Defense1,892,595159,6210.67%+54.60%+0.24%1.45+13.36%+4.60%
CNO CNO Financial Group IncInsurance - Life3,494,97053,3680.22%New Buy+0.22%2.01+16.20%-1.47%
CBS CBS CorpEntertainment4,035,049220,8790.92%+26.95%+0.2%0.94+20.90%+36.01%
MRO Marathon Oil CorpOil & Gas - E&P48,414,184765,4283.2%+6.38%+0.19%5.71+17.72%+47.90%
ODP Office Depot IncRetail - Apparel & Specialty55,548,148198,3070.83%+19.33%+0.13%10.51+35.33%-9.57%
KEY KeyCorpBanks2,512,64430,5790.13%New Buy+0.13%0.23+48.22%+40.86%
FHB First Hawaiian IncBanks1,137,81030,5620.13%New Buy+0.13%0.82+29.09%
HES Hess CorpOil & Gas - E&P11,852,183635,5142.66%+4.93%+0.12%3.74+20.45%+27.27%
CPN Calpine CorpUtilities - Independent Power Producers40,068,420506,4652.12%+5.39%+0.11%11.16-17.59%-23.57%
SNY Sanofi SADrug Manufacturers12,041,028459,8471.93%+5.33%+0.1%0.47+2.32%-1.09%
BIIB Biogen IncBiotechnology306,10095,8180.4%+33.67%+0.1%0.14-8.65%-6.87%
ERJ Embraer SAAerospace & Defense5,786,82499,8810.42%+27.85%+0.09%3.15+2.10%-31.35%
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK