HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 04-08-2016

Number of Stocks: 182
Number of New Stocks: 8

Total Value: $24,616 Mil
Q/Q Turnover: 8%

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: 2015-12-31
Number of Stocks: 182
Total value: 24,616 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.8% 30.8% -3% 60.6469002695% 20.2156334232% 1%
Technology 16.8% 16.8% -0.8% 16.1725067385% 38.409703504% 1.9%
Consumer Cyclical 15.8% 15.8% -1.7% 34.3665768194% 32.3450134771% 1.6%
Energy 13.5% 13.5% -0.3% 6.06469002695% 24.2587601078% 1.2%
Utilities 11.7% 11.7% -1% 20.2156334232% 42.4528301887% 2.1%
Industrials 10.4% 10.4% -0.6% 12.1293800539% 26.2803234501% 1.3%
Healthcare 9.3% 9.3% -0.5% 10.1078167116% 6.06469002695% 0.3%
Communication Services 3.3% 3.3%
Consumer Defensive 2.9% 2.9% -0.3% 6.06469002695%
Real Estate 1.1% 1.1%
Basic Materials 0.9% 0.9% -0.2% 4.04312668464%
ETF, options, preferred -15.6% -15.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
HPE Hewlett Packard Enterprise CoApplication Software34,288,946521,1922.12%+127.58%+1.19%2.00+19.51%+3.78%
HES Hess CorpOil & Gas - E&P12,317,196597,1382.43%+60.31%+0.91%3.91+47.63%+15.78%
NRG NRG Energy IncUtilities - Independent Power Producers34,539,407406,5291.65%+102.71%+0.84%10.97+28.69%+27.74%
CMI Cummins IncIndustrial Products5,773,243508,1032.06%+49.07%+0.68%3.39+16.03%+30.51%
GLW Corning IncComputer Hardware49,338,425901,9063.66%+21.69%+0.65%4.59+0.63%+0.96%
CBS CBS CorpEntertainment3,274,607154,3320.63%New Buy+0.63%0.72+24.58%+22.26%
STT State Street CorpAsset Management3,703,008245,7321%+58.71%+0.37%0.93+10.40%-9.46%
IP International Paper CoPackaging & Containers5,016,374189,1170.77%+78.84%+0.34%1.22+19.93%+11.25%
CPN Calpine CorpUtilities - Independent Power Producers39,973,013578,4092.35%+12.96%+0.27%11.13-2.02%+3.66%
ETN Eaton Corp PLCIndustrial Products2,137,585111,2400.45%+110.95%+0.24%0.47+13.65%+19.37%
MS Morgan StanleyBrokers & Exchanges3,412,724108,5590.44%+109.34%+0.23%0.18+8.09%-16.79%
SNY Sanofi SADrug Manufacturers10,141,383432,5301.76%+12.24%+0.19%0.39+2.21%-4.57%
KSS Kohl's CorpRetail - Apparel & Specialty2,704,982128,8380.52%+60.00%+0.19%1.46+0.24%-11.48%
RRC Range Resources CorpOil & Gas - E&P1,810,20044,5490.18%New Buy+0.18%1.07+38.87%+72.45%
FNFG First Niagara Financial Group IncBanks7,678,85083,3160.34%+86.74%+0.16%2.16+8.78%-4.52%
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty7,220,080348,3691.42%+11.31%+0.14%4.63+4.49%-5.97%
XPO XPO Logistics IncTransportation & Logistics1,046,24828,5100.12%New Buy+0.12%0.95+7.98%-4.11%
LPNT LifePoint Health IncHealth Care Providers1,104,27781,0540.33%+49.16%+0.11%2.54-2.68%-9.03%
PH Parker Hannifin CorpIndustrial Products2,737,675265,5001.08%+7.86%+0.08%2.03+10.91%+16.09%
JWN Nordstrom IncRetail - Apparel & Specialty1,589,39479,1680.32%+26.99%+0.07%0.92+1.87%-1.47%
Premium Portfolio changes after 2015-12-31 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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