HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 2014-07-10

Number of Stocks: 192
Number of New Stocks: 21

Total Value: $26,954 Mil
Q/Q Turnover: 18%

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: 2014-03-31
Number of Stocks: 192
Total value: 26,954 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.5% 27.5% -0.2% 3.79746835443% 72.1518987342% 3.8%
Technology 13.9% 13.9% -1% 18.9873417722% 26.582278481% 1.4%
Healthcare 12.4% 12.4% 47.4683544304% 2.5%
Energy 9% 9% -3.1% 58.8607594937% 75.9493670886% 4%
Utilities 8.7% 8.7% -0.4% 7.59493670886% 22.7848101266% 1.2%
Industrials 8.7% 8.7% -1.4% 26.582278481% 18.9873417722% 1%
Consumer Cyclical 7.8% 7.8% -0.3% 5.69620253165% 32.2784810127% 1.7%
Consumer Defensive 6.4% 6.4% 18.9873417722% 1%
Communication Services 3.2% 3.2% 20.8860759494% 1.1%
ETF, options, preferred 1.9% 1.9%
Basic Materials 0.5% 0.5% 1.89873417722% 0.1%
Real Estate 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated10,811,541789,8912.9%New Buy+2.9%0.34
VOD Vodafone Group PLCCommunication Services14,428,182531,1012%+74.52%+0.85%0.55
C Citigroup IncBanks16,793,560799,3733%+36.87%+0.81%0.55
SNY SanofiDrug Manufacturers9,804,594512,5841.9%+65.83%+0.75%0.37
AIG American International Group IncInsurance18,783,748939,3753.5%+22.99%+0.65%1.30
PEG Public Service Enterprise Group IncUtilities - Regulated17,820,395679,6702.5%+29.21%+0.57%3.52
MRO Marathon Oil CorpOil & Gas - Integrated9,333,675331,5321.2%+87.07%+0.56%1.38
MCD McDonald's CorpRestaurants1,508,899147,9170.55%New Buy+0.55%0.15
WFC Wells Fargo & CoBanks12,281,606610,8872.3%+24.47%+0.45%0.23
BA Boeing CoAerospace & Defense2,080,889261,1310.97%+80.2%+0.43%0.29
LLY Eli Lilly and CoDrug Manufacturers1,618,80295,2830.35%New Buy+0.35%0.14
WMT Wal-Mart Stores IncRetail - Defensive7,126,291544,6622%+20.43%+0.34%0.22
MSFT Microsoft CorpApplication Software15,819,710648,4502.4%+15.85%+0.33%0.19
GM General Motors CoAutos5,063,491174,2850.65%+99.81%+0.32%0.32
NRG NRG Energy IncUtilities - Independent Power Producers17,990,853572,1092.1%+17.09%+0.31%5.33
GLW Corning IncComputer Hardware33,449,129696,4112.6%+13.59%+0.31%2.56
JPM JPMorgan Chase & CoBanks14,263,267865,9233.2%+10.39%+0.3%0.38
AVT Avnet IncComputer Hardware3,126,500145,4760.54%+116.64%+0.29%2.26
ORCL Oracle CorporationApplication Software15,315,396626,5532.3%+13.64%+0.28%0.34
TWC Time Warner Cable IncCommunication Services1,420,474194,8610.72%+52.87%+0.25%0.51
Premium Portfolio changes after 2014-03-31 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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