HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 05-15-2018

Number of Stocks: 468
Number of New Stocks: 9

Total Value: $25,260 Mil
Q/Q Turnover: 9%

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: 2018-03-31
Number of Stocks: 468
Total value: 25,260 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.1% 28.1% -1.9% 43.3130699088% 25.0759878419% 1.1%
Technology 16.6% 16.6% -3% 68.3890577508% 6.83890577508% 0.3%
Energy 14.9% 14.9% -0.5% 11.3981762918% 18.2370820669% 0.8%
Consumer Cyclical 12.5% 12.5% -1% 22.7963525836% 29.6352583587% 1.3%
Industrials 9.9% 9.9% -0.5% 11.3981762918% 31.914893617% 1.4%
Healthcare 7.4% 7.4% -0.1% 2.27963525836% 13.6778115502% 0.6%
Consumer Defensive 3.6% 3.6% 36.4741641337% 1.6%
Communication Services 3.1% 3.1% 6.83890577508% 0.3%
Utilities 2.1% 2.1% 25.0759878419% 1.1%
Real Estate 1.3% 1.3% 9.11854103343% 0.4%
ETF, options, preferred 0.5% 0.5%
Basic Materials 0.4% 0.4%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GE General Electric CoIndustrial Products114,64622,049,700297,2301.18%New Buy+1.18%0.25-6.92%-22.98%
UL Unilever PLCConsumer Packaged Goods65,5434,999,400277,7671.1%New Buy+1.1%0.41+2.93%-1.47%
PPL PPL CorpUtilities - Regulated20,8197,663,896216,8120.86%+284.45%+0.64%1.01-1.42%-9.11%
WFC Wells Fargo & CoBanks268,39815,319,028802,8703.18%+19.98%+0.53%0.31-0.77%-7.93%
SO Southern CoUtilities - Regulated45,0883,641,763162,6410.64%+330.49%+0.49%0.36+2.22%-4.87%
APA Apache CorpOil & Gas - E&P16,37116,039,985617,2192.44%+24.68%+0.48%4.20+19.23%+2.65%
MDT Medtronic PLCMedical Devices116,8013,862,825309,8761.23%+55.70%+0.44%0.29+6.67%+7.38%
IPG The Interpublic Group of Companies IncAdvertising & Marketing Services9,1104,073,40093,8100.37%New Buy+0.37%1.06+1.10%+19.30%
DISCK Discovery IncEntertainment13,53516,021,469312,7391.24%+39.89%+0.35%3.07+17.42%+19.70%
MDLZ Mondelez International IncConsumer Packaged Goods59,2685,615,800234,3470.93%+57.59%+0.34%0.38-6.46%-5.61%
GEO The GEO Group IncREITs3,0826,427,011131,5610.52%+104.67%+0.27%5.22+16.80%+10.13%
ARRS ARRIS International PLCCommunication Equipment4,78513,681,798363,5251.44%+21.93%+0.26%7.35-5.52%
VOD Vodafone Group PLCCommunication Services65,42918,446,266513,1752.03%+11.22%+0.2%0.69-9.78%-19.39%
AIG American International Group IncInsurance49,86618,779,3651,021,9734.05%+4.55%+0.18%2.09+2.89%-5.69%
GM General Motors CoAutos61,94513,076,162475,1881.88%+9.88%+0.17%0.93+16.84%+9.08%
PEP PepsiCo IncBeverages - Non-Alcoholic149,4132,584,600282,1091.12%+18.34%+0.17%0.18-4.78%-10.68%
KBR KBR IncEngineering & Construction2,5356,562,399106,2450.42%+70.24%+0.17%4.67+9.49%-8.27%
SLM SLM CorpCredit Services5,0495,577,74062,5260.25%+128.70%+0.14%1.28+1.67%+2.65%
CMCSA Comcast CorpCommunication Services149,9217,841,124267,9311.06%+11.49%+0.11%0.12-8.54%-17.78%
ADNT Adient PLCAutos4,5212,439,910145,8090.58%+22.59%+0.11%2.61-18.52%-37.78%
Premium Portfolio changes after 2018-03-31 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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