HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 01-10-2017

Number of Stocks: 177
Number of New Stocks: 11

Total Value: $23,885 Mil
Q/Q Turnover: 7%

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: 2016-09-30
Number of Stocks: 177
Total value: 23,885 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.4% 29.4% -2% 44.6428571429% 24.5535714286% 1.1%
Technology 15.9% 15.9% -2.9% 64.7321428571% 31.25% 1.4%
Consumer Cyclical 15.2% 15.2% -1.1% 24.5535714286% 29.0178571429% 1.3%
Industrials 11.8% 11.8% -1.3% 29.0178571429% 17.8571428571% 0.8%
Energy 10.6% 10.6% -0.1% 2.23214285714% 20.0892857143% 0.9%
Healthcare 7.7% 7.7% -0.7% 15.625% 20.0892857143% 0.9%
Utilities 4.3% 4.3% -0.2% 4.46428571429% 4.46428571429% 0.2%
Communication Services 2.5% 2.5% -0.2% 4.46428571429%
Consumer Defensive 2.1% 2.1% -0.1% 2.23214285714%
Real Estate 0.6% 0.6% -0.1% 2.23214285714% 2.23214285714% 0.1%
Basic Materials 0.4% 0.4%
ETF, options, preferred -0.1% -0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CXW CoreCivic IncREITs319,0564,4250.02%-42.76%-0.03%0.27+94.24%+11.28%
GEO The GEO Group IncREITs3,664,90987,1520.36%+15.66%+0.05%4.89+67.78%+8.21%
SLM SLM CorpCredit Services2,682,98120,0420.08%+22.41%+0.01%0.63+60.45%+3.09%
KEY KeyCorpBanks2,512,64430,5790.13%New Buy+0.13%0.23+51.62%+1.70%
CFG Citizens Financial Group IncBanks20,858,321515,4092.16%-4.96%-0.09%4.07+48.49%+1.85%
RF Regions Financial CorpBanks24,190,967238,7651%+85.45%+0.46%1.97+48.19%+2.23%
RUSHA Rush Enterprises IncAutos4,389,874107,4640.45%-4.81%-0.02%11.15+46.50%+3.51%
GS Goldman Sachs Group IncBrokers & Exchanges1,409,367227,2890.95%-7.23%-0.07%0.35+46.31%+2.03%
BAC Bank of America CorporationBanks55,714,856871,9373.65%-7.84%-0.27%0.55+45.83%+4.12%
ZION Zions BancorpBanks273,2588,4760.04%-54.92%-0.04%0.13+44.70%+1.88%
FSAM Fifth Street Asset Management IncAsset Management287,1121,5820.01%-45.48%00.58+44.27%+1.49%
ORN Orion Group Holdings IncEngineering & Construction10,90575<0.01%000.04+44.16%+3.02%
NWLI National Western Life Group IncInsurance - Life13,6992,8130.01%+3.06%00.38+43.30%-0.61%
ODP Office Depot IncRetail - Apparel & Specialty55,548,148198,3070.83%+19.33%+0.13%10.51+42.79%+2.43%
MDR McDermott International IncOil & Gas - Services8,102,67040,5940.17%-4.44%-0.01%3.36+41.29%+0.95%
BCS Barclays PLCBanks17,181149<0.01%-19.29%00.00+39.46%+3.45%
FITB Fifth Third BancorpBanks1,882,35038,5130.16%-4.26%-0.01%0.25+38.96%+1.19%
MS Morgan StanleyBrokers & Exchanges6,293,624201,7740.84%-16.01%-0.13%0.34+38.70%+3.69%
WLL Whiting Petroleum CorpOil & Gas - E&P13,826,934120,8470.51%+511.73%+0.43%4.86+38.31%+1.83%
KFY Korn/Ferry InternationalEmployment Services702,24314,7470.06%+610.55%+0.05%1.22+37.98%-2.82%
Premium Portfolio changes after 2016-09-30 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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