HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-14-2015

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $28,314 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: 2015-06-30
Number of Stocks: 188
Total value: 28,314 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.2% 29.2% -2.6% 54.0166204986% 37.3961218837% 1.8%
Technology 13.5% 13.5% -0.1% 2.07756232687% 20.7756232687% 1%
Consumer Cyclical 12.3% 12.3% -0.4% 8.31024930748% 27.0083102493% 1.3%
Industrials 11.2% 11.2% -0.7% 14.5429362881% 47.783933518% 2.3%
Healthcare 10.7% 10.7% -2% 41.5512465374%
Energy 8.7% 8.7% -0.6% 12.4653739612% 12.4653739612% 0.6%
Utilities 6.2% 6.2% -0.8% 16.620498615% 37.3961218837% 1.8%
Communication Services 3.8% 3.8% -0.2% 4.15512465374% 20.7756232687% 1%
Consumer Defensive 3.4% 3.4% -0.6% 12.4653739612%
Basic Materials 1.5% 1.5% -0.2% 4.15512465374% 2.07756232687% 0.1%
Real Estate 0.6% 0.6% 4.15512465374% 0.2%
ETF, options, preferred -0.5% -0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CMCSK Comcast CorpCommunication Services7,346,373440,3421.56%+151.31%+0.94%0.29
STT State Street CorpAsset Management2,334,884179,7860.63%New Buy+0.63%0.57
MRO Marathon Oil CorpOil & Gas - E&P25,110,310666,4282.35%+30.63%+0.55%3.71
CPN Calpine CorpUtilities - Independent Power Producers27,464,285494,0821.75%+44.19%+0.54%7.63
SO Southern CoUtilities - Regulated5,030,643210,7840.74%+258.51%+0.53%0.55
GLW Corning IncComputer Hardware31,084,906613,3052.17%+28.21%+0.48%2.54
GXP Great Plains Energy IncUtilities - Regulated12,664,300305,9691.08%+68.37%+0.44%8.21
CB Chubb CorpInsurance - Property & Casualty3,779,384359,5711.27%+45.12%+0.39%1.67
HOG Harley-Davidson IncAutos1,973,908111,2300.39%New Buy+0.39%0.96
NAV Navistar International CorpTruck Manufacturing7,165,250162,1500.57%+186.91%+0.37%8.79
PHG Royal Philips NVIndustrial Products3,847,75297,9640.35%New Buy+0.35%0.42
PH Parker Hannifin CorpIndustrial Products2,407,274280,0380.99%+53.26%+0.34%1.74
CNW Con-way IncTransportation & Logistics8,286,112317,9381.12%+36.17%+0.3%14.48
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty6,187,726426,8291.51%+23.43%+0.29%3.65
TPH TRI Pointe Group IncHomebuilding & Construction11,019,116168,5920.6%+82.32%+0.27%6.81
CMI Cummins IncIndustrial Products3,672,487481,7941.7%+18.09%+0.26%2.06
BAC Bank of America CorporationBanks54,595,087929,2083.28%+8.08%+0.25%0.52
NRG NRG Energy IncUtilities - Independent Power Producers12,961,239296,5531.05%+31.45%+0.25%3.89
BRO Brown & Brown IncBrokers & Exchanges1,877,00061,6780.22%New Buy+0.22%1.33
RELY Real Industry IncWaste Management5,222,14259,2710.21%New Buy+0.21%18.09
Premium Portfolio changes after 2015-06-30 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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