HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 05-13-2016

Number of Stocks: 173
Number of New Stocks: 10

Total Value: $23,761 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: 2016-03-31
Number of Stocks: 173
Total value: 23,761 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.7% 27.7% -0.8% 15.7068062827% 68.7172774869% 3.5%
Technology 16.9% 16.9% -1.5% 29.4502617801% 5.89005235602% 0.3%
Consumer Cyclical 14% 14% -0.5% 9.8167539267% 21.5968586387% 1.1%
Industrials 10.7% 10.7% -0.6% 11.780104712% 15.7068062827% 0.8%
Energy 9.9% 9.9% -0.4% 7.85340314136% 25.5235602094% 1.3%
Healthcare 8.1% 8.1% -1.2% 23.5602094241%
Utilities 6.2% 6.2% -1.3% 25.5235602094%
Communication Services 3% 3% -0.2% 3.92670157068%
Consumer Defensive 2.3% 2.3% -0.6% 11.780104712%
Real Estate 0.7% 0.7%
ETF, options, preferred 0.5% 0.5%
Basic Materials 0.5% 0.5% -0.2% 3.92670157068%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
MRO Marathon Oil CorpOil & Gas - E&P55,604,492619,4342.61%+44.55%+0.8%6.56+33.24%+9.29%
BAC Bank of America CorporationBanks59,907,572809,9503.41%+22.93%+0.64%0.58-10.60%-27.04%
PHG Royal Philips NVIndustrial Products8,506,986242,8741.02%+125.55%+0.57%0.93-12.16%-4.95%
ODP Office Depot IncRetail - Apparel & Specialty26,279,330186,5830.79%+199.39%+0.53%4.77-54.56%-44.33%
CFG Citizens Financial Group IncBanks21,380,717447,9261.89%+26.51%+0.4%4.04-14.03%-28.75%
HES Hess CorpOil & Gas - E&P14,099,595742,3443.12%+14.47%+0.39%4.45+1.50%+9.59%
MS Morgan StanleyBrokers & Exchanges7,115,424177,9570.75%+108.50%+0.39%0.37-4.69%-24.83%
C Citigroup IncBanks17,790,711742,7623.13%+13.25%+0.37%0.61-8.13%-25.45%
AIG American International Group IncInsurance16,741,715904,8903.81%+9.32%+0.32%1.50-7.30%-20.24%
STT State Street CorpAsset Management4,974,067291,0821.23%+34.33%+0.31%1.26-12.97%-22.95%
UNM Unum GroupInsurance - Life11,243,671347,6541.46%+24.14%+0.28%4.73-2.03%-8.80%
JWN Nordstrom IncRetail - Apparel & Specialty2,664,497152,4360.64%+67.64%+0.26%1.54-34.66%-25.84%
GS Goldman Sachs Group IncBrokers & Exchanges1,452,847228,0680.96%+31.04%+0.23%0.35-8.39%-21.87%
ARRS ARRIS International PLCCommunication Equipment8,240,303188,8680.79%+22.00%+0.14%4.34-11.35%-33.60%
IP International Paper CoPackaging & Containers5,707,308234,2280.99%+13.77%+0.12%1.39-1.74%+7.48%
CIT CIT Group IncBanks2,335,77172,4790.31%+61.65%+0.12%1.16-14.52%-27.58%
COF Capital One Financial CorpCredit Services5,411,189375,0501.58%+7.83%+0.11%1.06-16.07%-18.33%
CDW CDW CorpApplication Software1,818,69075,4760.32%+51.76%+0.11%1.10-2.99%-6.03%
SC Santander Consumer USA Holdings IncBanks4,137,70243,4040.18%+144.94%+0.11%1.16+5.90%-38.86%
IOC InterOil CorpOil & Gas - Refining & Marketing642,60020,4540.09%New Buy+0.09%1.29+39.86%+29.44%
Premium Portfolio changes after 2016-03-31 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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