HOTCHKIS & WILEY | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2020-05-14 | 453 Stocks (14 new) |
| Value $17.77 Bil | Turnover 10 % |
| Guru Portfolio Report Download | |
HOTCHKIS & WILEY's Portfolio
HOTCHKIS & WILEY Current Holdings
| Ticker | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | Aerospace & Defense | 99,026.88 | 579,580 | 86,439 | New Holding | 0.49 | +0.49% | 0.10 | +32.16% | -47.18% | |
| SLB | Schlumberger Ltd | Oil & Gas | 28,261.75 | 5,787,850 | 78,078 | New Holding | 0.44 | +0.44% | 0.42 | +18.08% | -49.61% | |
| HIG | The Hartford Financial Services Group Inc | Insurance | 15,330.78 | 1,045,000 | 36,826 | New Holding | 0.21 | +0.21% | 0.29 | +23.53% | -28.50% | |
| H | Hyatt Hotels Corp | Travel & Leisure | 5,505.81 | 358,820 | 17,187 | New Holding | 0.10 | +0.10% | 0.36 | +1.45% | -42.78% | |
| GTS | Triple-S Management Corp | Healthcare Plans | 440.41 | 686,400 | 9,678 | New Holding | 0.05 | +0.05% | 2.88 | +26.68% | +2.70% | |
| LEA | Lear Corp | Vehicles & Parts | 7,126.69 | 85,350 | 6,935 | New Holding | 0.04 | +0.04% | 0.14 | +21.28% | -17.47% | |
| PDCE | PDC Energy Inc | Oil & Gas | 1,621.52 | 842,962 | 5,235 | New Holding | 0.03 | +0.03% | 0.85 | +34.97% | -38.94% | |
| SMCI | Super Micro Computer Inc | Hardware | 1,350.53 | 224,160 | 4,770 | New Holding | 0.03 | +0.03% | 0.43 | +34.85% | +25.65% | |
| WEX | WEX Inc | Software | 7,237.72 | 52,670 | 5,507 | New Holding | 0.03 | +0.03% | 0.12 | +18.07% | -22.27% | |
| CMA | Comerica Inc | Banks | 5,842.44 | 98,000 | 2,875 | New Holding | 0.02 | +0.02% | 0.07 | +25.73% | -42.33% | |
| RMR | The RMR Group Inc | Real Estate | 967.33 | 144,300 | 3,892 | New Holding | 0.02 | +0.02% | 0.46 | -3.64% | -35.60% | |
| VNO | Vornado Realty Trust | REITs | 7,036.28 | 82,200 | 2,976 | New Holding | 0.02 | +0.02% | 0.04 | -2.52% | -43.76% | |
| AYI | Acuity Brands Inc | Industrial Products | 4,304.61 | 24,300 | 2,082 | New Holding | 0.01 | +0.01% | 0.06 | +24.56% | -23.43% | |
| CR | Crane Co | Industrial Products | 3,594.69 | 42,310 | 2,081 | New Holding | 0.01 | +0.01% | 0.07 | +18.44% | -29.23% | |
| TEL | TE Connectivity Ltd | Hardware | 31,502.18 | 2,895,929 | 182,386 | +186.72% | 1.03 | +0.67% | 0.88 | +26.70% | -2.59% | |
| FNKO | Funko Inc | Travel & Leisure | 304.55 | 949,790 | 3,790 | +158.66% | 0.02 | +0.01% | 1.92 | +43.19% | -67.54% | |
| UNH | UnitedHealth Group Inc | Healthcare Plans | 306,264.71 | 1,109,490 | 276,685 | +135.37% | 1.56 | +0.90% | 0.12 | +11.68% | +8.63% | |
| EEX | Emerald Holding Inc | Media - Diversified | 204.42 | 1,085,550 | 2,812 | +111.77% | 0.02 | +0.01% | 1.52 | +41.58% | -72.18% | |
| HA | Hawaiian Holdings Inc | Transportation | 633.38 | 263,391 | 2,750 | +108.44% | 0.02 | +0.01% | 0.57 | +11.53% | -54.66% | |
| FDX | FedEx Corp | Transportation | 52,913 | 1,849,923 | 224,322 | +98.09% | 1.26 | +0.62% | 0.71 | +57.77% | +22.23% |
Total 476