HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-12-2016

Number of Stocks: 179
Number of New Stocks: 14

Total Value: $23,367 Mil
Q/Q Turnover: 5%

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: 2016-06-30
Number of Stocks: 179
Total value: 23,367 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.9% 27.9% -1.2% 26.5486725664% 24.3362831858% 1.1%
Technology 17% 17% -0.6% 13.2743362832% 22.1238938053% 1%
Consumer Cyclical 15.7% 15.7% -0.3% 6.63716814159% 44.2477876106% 2%
Industrials 10.6% 10.6% -0.1% 2.21238938053% 8.84955752212% 0.4%
Energy 10.2% 10.2% -1.1% 24.3362831858% 4.42477876106% 0.2%
Healthcare 8.1% 8.1% -1% 22.1238938053% 13.2743362832% 0.6%
Utilities 5.4% 5.4% -1.1% 24.3362831858%
Communication Services 3% 3% -0.1% 2.21238938053%
Consumer Defensive 2.3% 2.3%
Real Estate 0.8% 0.8% 4.42477876106% 0.2%
Basic Materials 0.4% 0.4% -0.1% 2.21238938053%
ETF, options, preferred -1% -1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
WFC Wells Fargo & CoBanks6,742,003319,0991.37%+76.95%+0.6%0.13-1.79%-6.74%
DISCA Discovery Communications IncEntertainment15,522,485391,6321.68%+50.02%+0.56%3.92-6.86%-3.82%
ERIC LM Ericsson Telephone CoCommunication Equipment40,979,684314,7241.35%+44.21%+0.41%1.25-5.42%-18.97%
ODP Office Depot IncRetail - Apparel & Specialty46,549,207154,0780.66%+77.13%+0.29%8.56+5.24%-34.13%
MSFT Microsoft CorpApplication Software15,224,009779,0133.33%+8.46%+0.26%0.20+11.74%+6.67%
BIIB Biogen IncBiotechnology229,00055,3770.24%New Buy+0.24%0.10+8.25%-0.07%
SNY Sanofi SADrug Manufacturers11,432,112478,4342.05%+12.47%+0.23%0.44-5.65%-4.82%
DISCK Discovery Communications IncEntertainment2,197,30052,4060.22%New Buy+0.22%0.55-5.42%-1.11%
ARRS ARRIS International PLCCommunication Equipment10,345,103216,8330.93%+25.54%+0.19%5.43+18.68%-8.57%
HPE Hewlett Packard Enterprise CoApplication Software27,055,545494,3052.12%+8.53%+0.17%1.63+19.91%+44.41%
JWN Nordstrom IncRetail - Apparel & Specialty3,594,094136,7550.59%+34.89%+0.15%2.07+38.38%+7.53%
PEB Pebblebrook Hotel TrustREITs1,220,30032,0330.14%New Buy+0.14%1.69+22.17%+10.10%
COF Capital One Financial CorpCredit Services5,850,157371,5431.59%+8.11%+0.12%1.16-5.15%-1.87%
MATX Matson IncTransportation & Logistics2,471,42479,8020.34%+56.78%+0.12%5.75+12.31%-12.06%
PHG Royal Philips NVIndustrial Products9,574,104238,7781.02%+12.54%+0.11%1.03+7.40%+17.65%
KBR KBR IncEngineering & Construction4,747,59762,8580.27%+64.32%+0.11%3.33+3.29%-10.46%
GM General Motors CoAutos11,884,402336,3291.44%+7.34%+0.1%0.76+2.55%-4.23%
ANTM Anthem IncHealth Care Plans2,465,551323,8251.39%+7.70%+0.1%0.94-4.49%-10.01%
IWN iShares Russell 2000 Value237,90023,1480.1%New Buy+0.1%0.00+6.70%+13.10%
WLL Whiting Petroleum CorpOil & Gas - E&P2,260,30020,9300.09%New Buy+0.09%0.82-35.36%-17.69%
Premium Portfolio changes after 2016-06-30 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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