HOTCHKIS & WILEY
HOTCHKIS & WILEY
Hotchkis & Wiley Capital Management LLC
Last update 2018-08-13 480 Stocks (92 new)
Value $26.51 Bil Turnover 9 %
Top Holdings: AIG (3.91%) HPE (3.43%) WFC (3.31%) C (3.05%) ORCL (2.85%)
Guru Portfolio Report Download
Price change from average %
Market Cap

HOTCHKIS & WILEY's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 480
Number of New Buys: 92
Total value: $26.51 Bil
Turnover: 8.96 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
27.93
-0.49
2.50
Energy
16.00
-1.93
0.43
Technology
15.35
-1.08
0.95
Consumer Cyclical
13.09
-1.36
1.95
Industrials
9.62
-0.26
1.07
Healthcare
6.29
-1.20
0.07
Consumer Defensive
3.68
-0.42
0.70
Communication Services
3.42
-
0.75
Utilities
2.25
-0.03
0.34
Real Estate
1.50
-0.06
0.06
Basic Materials
0.57
-
0.14

HOTCHKIS & WILEY Current Holdings

AB
AllianceBernstein Holding LP
Asset Management
2,968.22
122,780
3,505
New Holding
0.01 %
+0.01 %
0.13 %
+6.21 %
+30.50 %
AEIS
Advanced Energy Industries Inc
Electronic Components
1,926.34
28,586
1,661
New Holding
0.01 %
+0.01 %
0.07 %
-17.88 %
-28.25 %
AEL
American Equity Investment Life Holding Co
Insurance - Life
2,957.57
49,142
1,769
New Holding
0.01 %
+0.01 %
0.05 %
-6 %
+7 %
ALE
ALLETE Inc
Utilities - Regulated Electric
3,884.40
24,443
1,892
New Holding
0.01 %
+0.01 %
0.05 %
-0.99 %
+4.61 %
ALG
Alamo Group Inc
Farm & Construction Equipment
992.28
9,414
851
New Holding
-
-
0.08 %
-2.94 %
-22.97 %
ANIK
Anika Therapeutics Inc
Biotechnology
611.34
49,751
1,592
New Holding
0.01 %
+0.01 %
0.34 %
+19.71 %
-21.70 %
AQ
Aquantia Corp
Semiconductors
427.22
153,949
1,783
New Holding
0.01 %
+0.01 %
0.45 %
+1.96 %
+10.24 %
BECN
Beacon Roofing Supply Inc
Building Materials
2,054.92
20,520
875
New Holding
-
-
0.03 %
-22.11 %
-51.43 %
BGG
Briggs & Stratton Corp
Diversified Industrials
748.57
47,480
836
New Holding
-
-
0.11 %
+0.22 %
-27.87 %
BHE
Benchmark Electronics Inc
Contract Manufacturers
1,121.32
91,272
2,661
New Holding
0.01 %
+0.01 %
0.20 %
-18.64 %
-16.63 %
BKH
Black Hills Corp
Utilities - Diversified
3,268.22
62,823
3,845
New Holding
0.01 %
+0.01 %
0.12 %
+0.19 %
+3.59 %
BLBD
Blue Bird Corp
Auto Manufacturers
592.38
139,464
3,117
New Holding
0.01 %
+0.01 %
0.51 %
-0.92 %
+13.52 %
BLDR
Builders FirstSource Inc
Building Materials
1,528.14
45,149
826
New Holding
-
-
0.04 %
-23.96 %
-37.36 %
BXG
Bluegreen Vacations Corp
Resorts & Casinos
1,112.05
100,484
2,392
New Holding
0.01 %
+0.01 %
0.13 %
-37.06 %
-14.84 %
CLF
Cleveland-Cliffs Inc
Industrial Metals & Minerals
3,515.85
103,492
872
New Holding
-
-
0.03 %
+43.66 %
+63.38 %
CLNC
Colony Credit Real Estate Inc
REIT - Office
2,663.88
187,860
3,894
New Holding
0.01 %
+0.01 %
0.15 %
+0.92 %
-
CODI
Compass Diversified Holdings
Conglomerates
1,030.88
205,409
3,554
New Holding
0.01 %
+0.01 %
0.34 %
+0.45 %
+10.32 %
CPE
Callon Petroleum Co
Oil & Gas E&P
2,787.71
344,168
3,696
New Holding
0.01 %
+0.01 %
0.15 %
+16.02 %
+3.70 %
CRC
California Resources Corp
Oil & Gas E&P
1,844.18
45,827
2,082
New Holding
0.01 %
+0.01 %
0.09 %
-0.53 %
+102.47 %
DAKT
Daktronics Inc
Computer Systems
332.63
312,425
2,659
New Holding
0.01 %
+0.01 %
0.70 %
-9.82 %
-15.99 %
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 28
Total 560