HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 06-10-2015

Number of Stocks: 186
Number of New Stocks: 12

Total Value: $28,732 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: 2015-03-31
Number of Stocks: 186
Total value: 28,732 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28% 28% -1.7% 35.6145251397% 54.469273743% 2.6%
Technology 13.2% 13.2% -1.1% 23.0446927374% 12.5698324022% 0.6%
Consumer Cyclical 12.2% 12.2% -1.1% 23.0446927374% 29.3296089385% 1.4%
Healthcare 12.1% 12.1% -1.2% 25.1396648045% 18.8547486034% 0.9%
Industrials 8.9% 8.9% -0.2% 4.18994413408% 37.7094972067% 1.8%
Energy 8.6% 8.6% -0.2% 4.18994413408% 25.1396648045% 1.2%
Utilities 5.7% 5.7% -0.6% 12.5698324022% 10.4748603352% 0.5%
Consumer Defensive 4.6% 4.6% -1.4% 29.3296089385% 4.18994413408% 0.2%
Communication Services 4.2% 4.2% -0.1% 2.09497206704% 4.18994413408% 0.2%
Basic Materials 1.5% 1.5% -0.2% 4.18994413408% 10.4748603352% 0.5%
ETF, options, preferred 1% 1%
Real Estate 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CB Chubb CorpInsurance - Property & Casualty2,604,383263,3030.92%New Buy+0.92%1.13
MDT Medtronic PLCMedical Devices5,753,016448,6781.56%+79.34%+0.69%0.41
CNHI CNH Industrial NVFarm & Construction Machinery32,751,706267,2540.93%+180.10%+0.6%2.41
MRO Marathon Oil CorpOil & Gas - E&P19,223,042501,9141.75%+43.73%+0.53%2.85
DISCA Discovery Communications IncEntertainment3,888,600119,6130.42%New Buy+0.42%0.90
MSFT Microsoft CorpApplication Software13,770,245559,8291.95%+27.33%+0.42%0.17
AIG American International Group IncInsurance20,193,4001,106,3963.85%+12.26%+0.42%1.51
BAC Bank of America CorporationBanks50,513,958777,4102.71%+17.20%+0.4%0.48
HMC Honda Motor Co LtdAutos10,015,450328,1061.14%+44.10%+0.35%0.56
CPN Calpine CorpUtilities - Independent Power Producers19,047,208435,6101.52%+26.25%+0.32%5.12
DRC Dresser-Rand Group IncOil & Gas - Services2,053,600165,0070.57%+99.38%+0.28%2.67
OC Owens-Corning IncBuilding Materials2,429,321105,4330.37%+255.27%+0.27%2.06
PH Parker Hannifin CorpIndustrial Products1,570,683186,5660.65%+64.66%+0.26%1.13
CIE Cobalt International Energy IncOil & Gas - E&P48,592,138457,2521.59%+16.54%+0.23%11.73
COL Rockwell Collins IncAerospace & Defense1,657,650160,0460.56%+55.90%+0.2%1.25
C Citigroup IncBanks18,146,332934,8993.25%+6.64%+0.2%0.60
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty5,013,237384,8911.34%+15.59%+0.18%2.89
VOD Vodafone Group PLCCommunication Services17,727,860579,3462.02%+8.92%+0.17%0.67
CNW Con-way IncTransportation & Logistics6,085,210268,5400.93%+21.18%+0.16%10.56
MUR Murphy Oil CorpOil & Gas - E&P10,570,449492,5831.71%+10.60%+0.16%5.94
Premium Portfolio changes after 2015-03-31 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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