HOTCHKIS & WILEY

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC
Last update 2020-02-13 462 Stocks (61 new)
Value $28.78 Bil Turnover 11 %
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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 %
CNC Centene CorpHealthcare Plans40,055.711,836,548115,464New Holding0.40+0.40%0.31-10.74%-10.74%
ETRN Equitrans Midstream CorpOil & Gas1,348.282,385,40031,869New Holding0.11+0.11%0.94-51.61%-52.77%
CVE Cenovus Energy IncOil & Gas3,529.861,131,88011,497New Holding0.04+0.04%0.09-70.22%-70.49%
APY Apergy CorpOil & Gas702.09241,9408,173New Holding0.03+0.03%0.31-73.13%-74.36%
CDEV Centennial Resource Development IncOil & Gas109.291,692,1707,818New Holding0.03+0.03%0.61-92.73%-92.74%
MGY Magnolia Oil & Gas CorpOil & Gas1,204.96589,7407,419New Holding0.03+0.03%0.23-64.90%-65.34%
PEB Pebblebrook Hotel TrustREITs1,535270,4007,249New Holding0.03+0.03%0.21-55.98%-57.70%
SWX Southwest Gas Holdings IncUtilities - Regulated4,321.7995,3707,245New Holding0.03+0.03%0.17+1.32%+0.19%
SRCI SRC Energy IncOil & Gas974.271,907,5907,859New Holding0.03+0.03%0.78+2.04%-2.91%
WTI W&T Offshore IncOil & Gas323.011,475,0708,201New Holding0.03+0.03%1.04-60.52%-61.87%
AEO American Eagle Outfitters IncRetail - Cyclical1,663.68358,3405,268New Holding0.02+0.02%0.21-51.31%-51.31%
PLCE Children's Place IncRetail - Cyclical373.9491,0605,693New Holding0.02+0.02%0.63-72.71%-72.71%
DBI Designer Brands IncRetail - Cyclical403.95351,0505,526New Holding0.02+0.02%0.49-73.44%-73.44%
UFS Domtar CorpForest Products1,294.21136,2805,211New Holding0.02+0.02%0.24-47.11%-47.11%
FMBI First Midwest Bancorp IncBanks1,669.74233,6105,387New Holding0.02+0.02%0.20-38.68%-39.51%
FOSL Fossil Group IncRetail - Cyclical202.80691,3205,448New Holding0.02+0.02%1.37-56.09%-55.58%
FNKO Funko IncTravel & Leisure184.98367,2006,301New Holding0.02+0.02%0.74-78.58%-80.01%
HTLF Heartland Financial USA IncBanks1,174.88108,8705,415New Holding0.02+0.02%0.30-38.63%-38.96%
HSII Heidrick & Struggles International IncBusiness Services451.82159,9305,198New Holding0.02+0.02%0.83-27.74%-28.83%
LZB La-Z-Boy IncFurnishings, Fixtures & Appliances1,055.07170,2605,360New Holding0.02+0.02%0.37-33.81%-33.20%
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Total 514