HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 01-08-2016

Number of Stocks: 185
Number of New Stocks: 12

Total Value: $24,940 Mil
Q/Q Turnover: 11%

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: 2015-09-30
Number of Stocks: 185
Total value: 24,940 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.5% 29.5% -1.8% 35.9042553191% 23.9361702128% 1.2%
Technology 14.7% 14.7% -0.9% 17.9521276596% 35.9042553191% 1.8%
Consumer Cyclical 13.4% 13.4% -0.6% 11.9680851064% 45.8776595745% 2.3%
Industrials 9.8% 9.8% -2.1% 41.8882978723% 17.9521276596% 0.9%
Healthcare 9.4% 9.4% -1.8% 35.9042553191% 21.9414893617% 1.1%
Energy 8.9% 8.9% 53.8563829787% 2.7%
Utilities 6.4% 6.4% -1% 19.9468085106% 19.9468085106% 1%
Communication Services 3.5% 3.5% -0.4% 7.97872340426% 3.98936170213% 0.2%
Consumer Defensive 3.2% 3.2% -0.3% 5.98404255319%
Basic Materials 1% 1% -0.4% 7.97872340426% 1.99468085106% 0.1%
Real Estate 0.6% 0.6% 1.99468085106% 0.1%
ETF, options, preferred 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HES Hess CorpOil & Gas - E&P7,683,558384,6391.54%New Buy+1.54%2.69
MRO Marathon Oil CorpOil & Gas - E&P39,302,590605,2602.43%+56.52%+0.88%5.80
GLW Corning IncComputer Hardware40,544,331694,1192.78%+30.43%+0.65%3.43
ALL Allstate CorpInsurance - Property & Casualty4,129,738240,5160.96%+210.09%+0.65%1.07
DISCA Discovery Communications IncEntertainment9,697,044252,4141.01%+151.53%+0.61%2.25
ANTM Anthem IncHealth Care Plans2,325,368325,5521.31%+59.69%+0.49%0.89
CPN Calpine CorpUtilities - Independent Power Producers35,386,311516,6402.07%+28.84%+0.46%9.92
ZBH Zimmer Biomet Holdings IncMedical Devices2,444,917229,6510.92%+86.15%+0.43%1.20
IP International Paper CoPackaging & Containers2,804,885105,9970.43%New Buy+0.43%0.68
PKG Packaging Corp of AmericaPackaging & Containers1,688,816101,5990.41%New Buy+0.41%1.74
PPL PPL CorpUtilities - Regulated7,544,545248,1400.99%+45.85%+0.31%1.12
NRG NRG Energy IncUtilities - Independent Power Producers17,038,774253,0261.01%+31.46%+0.24%5.42
GM General Motors CoAutos15,107,011453,5121.82%+14.38%+0.23%0.98
ETN Eaton Corp PLCIndustrial Products1,013,30051,9820.21%New Buy+0.21%0.22
HPQ HP IncComputer Hardware15,066,830179,4460.72%+39.06%+0.2%0.84
HOG Harley-Davidson IncAutos2,821,602154,9060.62%+42.94%+0.19%1.47
NAV Navistar International CorpTruck Manufacturing10,716,882136,3190.55%+49.57%+0.18%13.14
ON ON Semiconductor CorpSemiconductors11,872,012111,5970.45%+65.15%+0.18%2.88
KSS Kohl's CorpRetail - Apparel & Specialty1,690,63978,2930.31%+115.63%+0.17%0.89
ESGR Enstar Group LtdInsurance453,72668,0590.27%+165.86%+0.17%2.36
Premium Portfolio changes after 2015-09-30 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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