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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.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|CFG||Citizens Financial Group Inc||Banks||21,495,900||503,434||1.8%||New Buy||+1.8%||3.94|
|GSK||GlaxoSmithKline PLC||Drug Manufacturers||10,804,564||496,686||1.8%||+118.31%||+0.98%||0.45|
|BBBY||Bed Bath & Beyond Inc||Retail - Apparel & Specialty||4,581,375||301,592||1.1%||+536.86%||+0.93%||2.47|
|GM||General Motors Co||Autos||12,531,772||400,265||1.5%||+58.9%||+0.56%||0.78|
|GEO||The GEO Group Inc||REITs||3,040,255||116,199||0.42%||New Buy||+0.42%||4.10|
|TDC||Teradata Corp||Computer Hardware||2,579,073||108,115||0.39%||New Buy||+0.39%||1.69|
|PPL||PPL Corp||Utilities - Regulated||9,791,525||321,554||1.2%||+48.47%||+0.39%||1.47|
|BPOP||Popular Inc||Banks||3,189,827||93,893||0.34%||New Buy||+0.34%||3.08|
|COL||Rockwell Collins Inc||Aerospace & Defense||1,079,450||84,737||0.31%||New Buy||+0.31%||0.81|
|CIE||Cobalt International Energy Inc||Oil & Gas - E&P||31,633,946||430,222||1.6%||+23.7%||+0.31%||7.67|
|MDT||Medtronic Inc||Medical Devices||3,230,958||200,158||0.73%||+67.19%||+0.29%||0.33|
|ORCL||Oracle Corporation||Application Software||16,961,012||649,268||2.4%||+13.47%||+0.28%||0.39|
|CNHI||CNH Industrial NV||Farm & Construction Machinery||11,376,095||90,212||0.33%||+369.41%||+0.26%||0.84|
|BG||Bunge Ltd||Consumer Packaged Goods||1,967,219||165,699||0.6%||+41.11%||+0.17%||1.35|
|CMI||Cummins Inc||Industrial Products||3,046,316||402,053||1.5%||+11.57%||+0.16%||1.67|
|BYI||Bally Technologies Inc||Travel & Leisure||517,300||41,746||0.15%||New Buy||+0.15%||1.35|
|HELE||Helen of Troy, Ltd.||Consumer Packaged Goods||803,700||42,210||0.15%||New Buy||+0.15%||2.83|
|MUR||Murphy Oil Corp||Oil & Gas - E&P||5,328,502||303,245||1.1%||+14.18%||+0.14%||3.00|
|PEG||Public Service Enterprise Group Inc||Utilities - Regulated||17,717,362||659,795||2.4%||+6.02%||+0.14%||3.50|
|RDC||Rowan Companies PLC||Oil & Gas - Drilling||1,405,499||35,573||0.13%||New Buy||+0.13%||1.13|
|Portfolio changes after 2014-09-30 are included for Premium Members only!|
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