HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 04-10-2018

Number of Stocks: 470
Number of New Stocks: 284

Total Value: $26,478 Mil
Q/Q Turnover: 7%

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: 2017-12-31
Number of Stocks: 470
Total value: 26,478 Mil
Number of New Buys: 284
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.9% 29.9% -2.5% 50.539083558% 22.2371967655% 1.1%
Energy 18.3% 18.3% -0.4% 8.08625336927% 30.3234501348% 1.5%
Technology 18.1% 18.1% -0.4% 8.08625336927% 12.1293800539% 0.6%
Consumer Cyclical 15.8% 15.8% -0.4% 8.08625336927% 48.5175202156% 2.4%
Industrials 10% 10% -0.6% 12.1293800539% 12.1293800539% 0.6%
Healthcare 7% 7% -0.8% 16.1725067385% 4.04312668464% 0.2%
Communication Services 3.1% 3.1% 2.02156334232% 0.1%
Consumer Defensive 2.8% 2.8% -0.4% 8.08625336927% 32.3450134771% 1.6%
Real Estate 1.6% 1.6% 4.04312668464% 0.2%
Utilities 1.6% 1.6% -0.6% 12.1293800539%
Basic Materials 0.5% 0.5% -0.1% 2.02156334232% 2.02156334232% 0.1%
ETF, options, preferred -8.2% -8.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PEP PepsiCo IncBeverages - Non-Alcoholic143,9892,184,100261,9170.99%New Buy+0.99%0.15-15.60%-14.74%
MDLZ Mondelez International IncConsumer Packaged Goods58,9883,563,500152,5180.58%New Buy+0.58%0.24-10.32%-6.57%
GM General Motors CoAutos53,12211,900,567487,8041.84%+32.66%+0.45%0.85-13.25%-6.54%
APA Apache CorpOil & Gas - E&P15,53012,865,414543,1782.05%+25.59%+0.42%3.37-15.54%-3.15%
AIG American International Group IncInsurance49,75017,962,3541,070,1974.04%+9.38%+0.35%1.99-13.85%-7.00%
DISCK Discovery IncEntertainment11,58511,453,035242,4610.92%+55.55%+0.33%2.28-9.40%+5.57%
HPE Hewlett Packard Enterprise CoCommunication Equipment26,96485,684,5401,230,4304.65%+6.46%+0.28%5.52+4.53%+21.41%
IP International Paper CoPackaging & Containers21,8485,437,660315,0581.19%+31.00%+0.28%1.31-16.38%-8.12%
JCI Johnson Controls International PLCEngineering & Construction30,81213,511,895514,9381.94%+13.69%+0.23%1.46-17.41%-12.02%
DISCA Discovery IncEntertainment11,58521,309,461476,9061.8%+13.77%+0.22%4.24-7.96%+6.97%
HES Hess CorpOil & Gas - E&P18,16310,386,088493,0281.86%+12.81%+0.21%3.30+7.46%+21.97%
HOG Harley-Davidson IncAutos7,0523,054,700155,4230.59%+52.70%+0.2%1.82-24.25%-16.71%
ODP Office Depot IncRetail - Apparel & Specialty1,22344,724,143158,3230.6%+47.91%+0.19%8.07-35.69%-37.15%
WLL Whiting Petroleum CorpOil & Gas - E&P3,7208,886,932235,3260.89%+25.81%+0.18%9.63+28.85%+52.15%
ORCL Oracle CorpApplication Software185,86815,640,675739,4912.79%+4.80%+0.13%0.38-11.14%-2.90%
NOV National Oilwell Varco IncOil & Gas - Services14,4997,315,284263,4971%+15.44%+0.13%1.92-0.71%+5.55%
FI Frank's International NVOil & Gas - Services1,51513,937,68792,6860.35%+53.22%+0.12%6.23-9.97%+1.80%
FLR Fluor CorpEngineering & Construction8,3571,868,70096,5180.36%+37.14%+0.1%1.34-2.19%+16.05%
NTB Bank of N.T Butterfield & Son LtdBanks2,6811,344,06748,7760.18%+138.63%+0.1%2.44+22.07%+35.02%
BPOP Popular IncBanks4,7096,851,574243,1620.92%+10.41%+0.09%6.60+12.62%+30.54%
Premium Portfolio changes after 2017-12-31 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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