HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-13-2015

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $28,679 Mil
Q/Q Turnover: 9%

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: 2014-12-31
Number of Stocks: 188
Total value: 28,679 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.2% 31.2% -1.1% 20.8333333333% 20.8333333333% 1.1%
Technology 14.7% 14.7% -1.3% 24.6212121212% 18.9393939394% 1%
Healthcare 13% 13% -1% 18.9393939394% 13.2575757576% 0.7%
Consumer Cyclical 12.4% 12.4% -0.4% 7.57575757576% 15.1515151515% 0.8%
Energy 11.4% 11.4% 53.0303030303% 2.8%
Industrials 8.3% 8.3% -0.7% 13.2575757576% 13.2575757576% 0.7%
Utilities 6.8% 6.8% -1.5% 28.4090909091% 22.7272727273% 1.2%
Consumer Defensive 5.9% 5.9% -0.7% 13.2575757576%
Communication Services 4.3% 4.3% -0.6% 11.3636363636% 13.2575757576% 0.7%
Basic Materials 2.4% 2.4% -0.1% 1.89393939394% 3.78787878788% 0.2%
Real Estate 0.4% 0.4% -0.2% 3.78787878788%
ETF, options, preferred -10.4% -10.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CPN Calpine CorpUtilities - Independent Power Producers15,087,348333,8831.2%New Buy+1.2%4.05
MUR Murphy Oil CorpOil & Gas - E&P9,557,503482,8451.7%+79.37%+0.75%5.38
TWC Time Warner Cable IncCommunication Services3,031,526460,9741.6%+81.97%+0.72%1.07
TXN Texas Instruments IncSemiconductors4,050,490216,5590.76%+226.89%+0.53%0.39
PH Parker Hannifin CorpIndustrial Products953,868123,0010.43%New Buy+0.43%0.67
ERIC LM Ericsson Telephone CompanyCommunication Equipment25,212,987305,0771.1%+50.23%+0.37%0.76
GS Goldman Sachs Group IncBrokers & Exchanges1,107,478214,6620.75%+81.14%+0.34%0.25
MRO Marathon Oil CorpOil & Gas - E&P13,374,014378,3511.3%+35.46%+0.34%1.98
CIE Cobalt International Energy IncOil & Gas - E&P41,695,561370,6741.3%+31.81%+0.31%10.14
DRC Dresser-Rand Group IncOil & Gas - Services1,030,00084,2540.29%New Buy+0.29%1.34
SNY SanofiDrug Manufacturers11,692,693533,3041.9%+18.16%+0.29%0.44
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated9,603,551642,9582.2%+14.39%+0.28%0.30
GSK GlaxoSmithKline PLCDrug Manufacturers12,213,885522,0211.8%+13.04%+0.21%0.46
BPOP Popular IncBanks4,913,464167,3030.58%+54.04%+0.2%4.74
KOS Kosmos Energy LtdOil & Gas - E&P27,397,014229,8610.8%+34.03%+0.2%7.07
OMC Omnicom Group IncAdvertising & Marketing Services1,514,344117,3160.41%+77.55%+0.18%0.62
ORI Old Republic International CorporationInsurance3,227,81947,2230.16%New Buy+0.16%1.24
CRK Comstock Resources IncOil & Gas - E&P8,955,01660,9840.21%+258.51%+0.15%18.80
SC Santander Consumer USA Holdings IncBanks1,966,19138,5570.13%+7264.01%+0.13%0.56
LPX Louisiana-Pacific CorpBuilding Materials1,861,90030,8330.11%New Buy+0.11%1.31
Premium Portfolio changes after 2014-12-31 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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