HOTCHKIS & WILEY

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC
Last update 2020-05-14 453 Stocks (14 new)
Value $17.77 Bil Turnover 10 %
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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 CoAerospace & Defense99,026.88579,58086,439New Holding0.49+0.49%0.10+32.16%-47.18%
SLB Schlumberger LtdOil & Gas28,261.755,787,85078,078New Holding0.44+0.44%0.42+18.08%-49.61%
HIG The Hartford Financial Services Group IncInsurance15,330.781,045,00036,826New Holding0.21+0.21%0.29+23.53%-28.50%
H Hyatt Hotels CorpTravel & Leisure5,505.81358,82017,187New Holding0.10+0.10%0.36+1.45%-42.78%
GTS Triple-S Management CorpHealthcare Plans440.41686,4009,678New Holding0.05+0.05%2.88+26.68%+2.70%
LEA Lear CorpVehicles & Parts7,126.6985,3506,935New Holding0.04+0.04%0.14+21.28%-17.47%
PDCE PDC Energy IncOil & Gas1,621.52842,9625,235New Holding0.03+0.03%0.85+34.97%-38.94%
SMCI Super Micro Computer IncHardware1,350.53224,1604,770New Holding0.03+0.03%0.43+34.85%+25.65%
WEX WEX IncSoftware7,237.7252,6705,507New Holding0.03+0.03%0.12+18.07%-22.27%
CMA Comerica IncBanks5,842.4498,0002,875New Holding0.02+0.02%0.07+25.73%-42.33%
RMR The RMR Group IncReal Estate967.33144,3003,892New Holding0.02+0.02%0.46-3.64%-35.60%
VNO Vornado Realty TrustREITs7,036.2882,2002,976New Holding0.02+0.02%0.04-2.52%-43.76%
AYI Acuity Brands IncIndustrial Products4,304.6124,3002,082New Holding0.01+0.01%0.06+24.56%-23.43%
CR Crane CoIndustrial Products3,594.6942,3102,081New Holding0.01+0.01%0.07+18.44%-29.23%
TEL TE Connectivity LtdHardware31,502.182,895,929182,386+186.72%1.03+0.67%0.88+26.70%-2.59%
FNKO Funko IncTravel & Leisure304.55949,7903,790+158.66%0.02+0.01%1.92+43.19%-67.54%
UNH UnitedHealth Group IncHealthcare Plans306,264.711,109,490276,685+135.37%1.56+0.90%0.12+11.68%+8.63%
EEX Emerald Holding IncMedia - Diversified204.421,085,5502,812+111.77%0.02+0.01%1.52+41.58%-72.18%
HA Hawaiian Holdings IncTransportation633.38263,3912,750+108.44%0.02+0.01%0.57+11.53%-54.66%
FDX FedEx CorpTransportation52,9131,849,923224,322+98.09%1.26+0.62%0.71+57.77%+22.23%
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