HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 02-13-2017

Number of Stocks: 177
Number of New Stocks: 8

Total Value: $24,799 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: 2016-12-31
Number of Stocks: 177
Total value: 24,799 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.9% 30.9% -6.3% 116.666666667% 24.0740740741% 1.3%
Consumer Cyclical 19.1% 19.1% -1.7% 31.4814814815% 33.3333333333% 1.8%
Technology 18.4% 18.4% -0.4% 7.40740740741% 59.2592592593% 3.2%
Energy 17.6% 17.6% -1.3% 24.0740740741% 16.6666666667% 0.9%
Industrials 11.6% 11.6% -1.9% 35.1851851852%
Utilities 7.8% 7.8% -0.1% 1.85185185185% 3.7037037037% 0.2%
Healthcare 7.1% 7.1% -0.3% 5.55555555556% 7.40740740741% 0.4%
Communication Services 2.8% 2.8% 9.25925925926% 0.5%
Consumer Defensive 2% 2% -0.1% 1.85185185185%
Real Estate 1.3% 1.3%
Basic Materials 0.5% 0.5%
ETF, options, preferred -18.6% -18.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MDCA MDC Partners IncAdvertising & Marketing Services4,017,18026,3130.11%New Buy+0.11%7.26+50.40%+43.51%
NRG NRG Energy IncUtilities - Independent Power Producers27,467,261336,7491.36%-1.09%-0.01%8.69+47.41%+48.37%
CTG Computer Task Group IncApplication Software13,01255<0.01%+29.10%00.08+37.13%+42.99%
CXW CoreCivic IncREITs322,1007,8790.03%+0.95%00.27+34.88%+29.80%
GEO The GEO Group IncREITs3,552,849127,6540.51%-3.06%-0.01%4.32+34.03%+29.89%
MTOR Meritor IncAutos2,724,34133,8360.14%-0.35%03.09+30.06%+33.09%
EXTR Extreme Networks IncCommunication Equipment6,466,35232,5260.13%-0.41%05.98+28.80%+28.03%
RMR The RMR Group IncReal Estate Services8,300328<0.01%000.03+24.75%+25.06%
DOOR Masonite International CorpBuilding Materials900,41159,2470.24%+2.74%+0.01%3.02+22.61%+20.74%
ADNT Adient PLCAutos3,063,356179,5130.72%+242.76%+0.51%3.27+22.00%+17.40%
BCO The Brink's CoConsulting & Outsourcing00 Sold Out-0.07%0.00+21.95%+24.61%
ERJ Embraer SAAerospace & Defense6,169,527118,7630.48%+6.61%+0.03%3.36+21.84%+18.55%
LPX Louisiana-Pacific CorpBuilding Materials181,7233,4400.01%000.13+21.57%+25.04%
ZBH Zimmer Biomet Holdings IncMedical Devices1,591,659164,2590.66%+10.26%+0.06%0.79+18.16%+16.92%
ON ON Semiconductor CorpSemiconductors8,974,373114,5130.46%+21.56%+0.08%2.14+17.04%+18.97%
ORCL Oracle CorpApplication Software17,859,191686,6862.77%+18.70%+0.44%0.43+15.52%+16.51%
LLY Eli Lilly and CoDrug Manufacturers26,9001,9780.01%000.00+14.79%+15.16%
GT Goodyear Tire & Rubber CoAutos3,909,836120,6970.49%+7.58%+0.03%1.55+13.91%+16.75%
CRR Carbo Ceramics IncOil & Gas - Services10,501110<0.01%New Buy00.04+13.33%+13.77%
ERIC LM Ericsson Telephone CoCommunication Equipment104,722,783610,5342.46%+67.77%+0.99%3.14+13.32%+12.35%
Premium Portfolio changes after 2016-12-31 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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