HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 10-10-2017

Number of Stocks: 170
Number of New Stocks: 9

Total Value: $24,898 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: 2017-06-30
Number of Stocks: 170
Total value: 24,898 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.3% 29.3% -2.1% 42.1122994652% 46.1229946524% 2.3%
Technology 18.5% 18.5% -2% 40.1069518717% 26.0695187166% 1.3%
Consumer Cyclical 12.9% 12.9% -0.7% 14.0374331551% 8.02139037433% 0.4%
Industrials 11% 11% -1.2% 24.064171123% 2.00534759358% 0.1%
Energy 10.8% 10.8% -0.7% 14.0374331551% 56.1497326203% 2.8%
Healthcare 6.4% 6.4% -1.6% 32.0855614973% 8.02139037433% 0.4%
Utilities 3.7% 3.7% -0.4% 8.02139037433%
Communication Services 3% 3% -0.2% 4.01069518717%
Basic Materials 2% 2% -0.1% 2.00534759358%
Consumer Defensive 1.6% 1.6% -0.3% 6.01604278075%
Real Estate 1% 1% -0.1% 2.00534759358% 4.01069518717% 0.2%
ETF, options, preferred 0.8% 0.8%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
APA Apache CorpOil & Gas - E&P15,4017,427,314355,9911.43%+657.96%+1.24%1.95-15.34%-32.99%
HPE Hewlett Packard Enterprise CoCommunication Equipment23,01367,334,6201,117,0814.49%+32.70%+1.11%4.16+2.45%+6.48%
DFS Discover Financial ServicesCredit Services24,8953,205,500199,3500.8%New Buy+0.8%0.86+9.04%-6.34%
ANDV AndeavorOil & Gas - Refining & Marketing16,5992,088,400195,4740.79%New Buy+0.79%1.33+9.85%+23.79%
WFC Wells Fargo & CoBanks270,78712,441,510689,3842.77%+28.08%+0.61%0.25+0.78%+1.74%
MDT Medtronic PLCMedical Devices107,5452,227,597197,6990.79%+80.26%+0.35%0.16-8.02%+11.88%
ALLY Ally Financial IncBanks11,0805,275,900110,2660.44%+262.48%+0.32%1.17+16.16%+32.33%
CJ C&J Energy Services IncOil & Gas - Services1,6572,532,29086,7820.35%+434.13%+0.28%4.00-18.18%
COF Capital One Financial CorpCredit Services43,3445,979,257494,0061.98%+10.78%+0.19%1.24+11.18%+4.16%
SYF Synchrony FinancialCredit Services26,0071,146,60034,1920.14%New Buy+0.14%0.14+12.39%-7.78%
ARRS ARRIS International PLCCommunication Equipment5,24711,569,715324,1831.3%+11.30%+0.13%6.17-0.92%-7.50%
SN Sanchez Energy CorpOil & Gas - E&P3204,510,87732,3880.13%New Buy+0.13%5.42-35.78%-55.48%
SPN Superior Energy Services IncOil & Gas - Services1,2634,285,60044,6990.18%+221.86%+0.12%2.80-21.05%-47.57%
DISCA Discovery Communications IncEntertainment7,24018,606,223480,5991.93%+5.19%+0.1%4.91-23.72%-25.98%
SRG Seritage Growth PropertiesREITs2,4362,476,490103,8890.42%+27.88%+0.09%4.42-12.25%+1.29%
HES Hess CorpOil & Gas - E&P14,3928,083,402354,6191.42%+5.09%+0.07%2.54+2.79%-26.51%
GS Goldman Sachs Group IncBrokers & Exchanges93,5661,098,295243,7120.98%+7.46%+0.07%0.28+10.43%+3.10%
KSS Kohl's CorpRetail - Apparel & Specialty7,4311,420,87154,9450.22%+45.24%+0.07%0.84+12.63%-6.56%
GSK GlaxoSmithKline PLCDrug Manufacturers97,9667,847,327338,3771.36%+4.29%+0.06%0.32-3.35%+10.10%
BPOP Popular IncBanks3,2946,261,030261,1481.05%+5.81%+0.06%6.14-21.68%-24.17%
Premium Portfolio changes after 2017-06-30 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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