HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-03-10

Number of Stocks: 178
Number of New Stocks: 11

Total Value: $23,427 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: 2013-12-31
Number of Stocks: 178
Total value: 23,427 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.7% 26.7% -1% 22.7272727273% 47.7272727273% 2.1%
Technology 14% 14% -1.1% 25% 15.9090909091% 0.7%
Healthcare 12.1% 12.1% -0.9% 20.4545454545% 15.9090909091% 0.7%
Industrials 10.2% 10.2% -1.7% 38.6363636364% 18.1818181818% 0.8%
Energy 8.5% 8.5% -1.2% 27.2727272727% 31.8181818182% 1.4%
Consumer Cyclical 8.3% 8.3% -1.3% 29.5454545455% 6.81818181818% 0.3%
Utilities 7.9% 7.9% -0.1% 2.27272727273% 6.81818181818% 0.3%
Consumer Defensive 6.3% 6.3% -0.1% 2.27272727273% 15.9090909091% 0.7%
Communication Services 3.6% 3.6% -0.2% 4.54545454545%
ETF, options, preferred 1.9% 1.9%
Basic Materials 0.5% 0.5% 4.54545454545% 0.2%
Real Estate 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CIE Cobalt International Energy IncOil & Gas - E&P23,170,460381,1541.6%+78.86%+0.71%5.63
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty197,901119,3500.51%New Buy+0.51%3.20
MUR Murphy Oil CorpOil & Gas - Integrated4,296,375278,7491.2%+54.63%+0.42%2.30
AIG American International Group IncInsurance15,273,062779,6903.3%+12.1%+0.36%1.03
DOOR Masonite International Corp2,459,348147,5610.63%+125.01%+0.35%0.00
ESRX Express ScriptsHealth Care Plans1,067,20074,9600.32%New Buy+0.32%0.13
IBM International Business Machines CorpComputer Hardware1,395,457261,7461.1%+36.3%+0.29%0.13
SNY SanofiDrug Manufacturers5,912,375317,0811.4%+23.53%+0.27%0.22
CNW Con-way IncTransportation & Logistics5,143,919204,2650.87%+43.13%+0.26%9.10
K Kellogg CoConsumer Packaged Goods2,060,442125,8310.54%+87.29%+0.25%0.57
WFC Wells Fargo & CoBanks9,867,089447,9661.9%+15.34%+0.25%0.19
RDS.B Royal Dutch Shell PLCOil & Gas - Integrated8,864,217665,7912.8%+9.19%+0.24%0.28
AVT Avnet IncComputer Hardware1,443,20063,6600.27%+413.41%+0.22%1.05
TGT Target CorpRetail - Defensive7,191,436455,0021.9%+11.34%+0.19%1.14
BG Bunge LtdConsumer Packaged Goods500,30041,0800.18%New Buy+0.18%0.34
CDW CDW Corp2,650,10061,9060.26%+131.75%+0.15%1.54
RCII Rent-A-Center IncConsulting & Outsourcing5,103,685170,1570.73%+26.06%+0.15%9.56
ONNN ON Semiconductor CorpSemiconductors21,525,700177,3720.76%+24.12%+0.15%4.78
PPL PPL CorpUtilities - Regulated6,309,197189,8440.81%+23.36%+0.15%1.00
C Citigroup IncBanks12,269,996639,3892.7%+5.97%+0.15%0.40
Premium Portfolio changes after 2013-12-31 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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