HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 08-13-2018

Number of Stocks: 480
Number of New Stocks: 92

Total Value: $26,510 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: 2018-06-30
Number of Stocks: 480
Total value: 26,510 Mil
Number of New Buys: 92
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.9% 27.9% -0.5% 10.593220339% 52.9661016949% 2.5%
Energy 16% 16% -1.9% 40.2542372881% 8.47457627119% 0.4%
Technology 15.3% 15.3% -1.1% 23.3050847458% 21.186440678% 1%
Consumer Cyclical 13.6% 13.6% -2.2% 46.6101694915% 42.3728813559% 2%
Industrials 9.6% 9.6% -0.3% 6.35593220339% 23.3050847458% 1.1%
Healthcare 6.3% 6.3% -1.2% 25.4237288136% 2.1186440678% 0.1%
Consumer Defensive 3.7% 3.7% -0.4% 8.47457627119% 14.8305084746% 0.7%
Communication Services 3.4% 3.4% 16.9491525424% 0.8%
Utilities 2.2% 2.2% 6.35593220339% 0.3%
Real Estate 1.5% 1.5% -0.1% 2.1186440678% 2.1186440678% 0.1%
Basic Materials 0.6% 0.6% 2.1186440678% 0.1%
ETF, options, preferred 0.5% 0.5%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DISCK Discovery IncEntertainment13,36925,998,305662,9572.5%+62.27%+0.96%4.98+14.21%+17.71%
EQH AXA Equitable Holdings IncInsurance12,47111,485,300236,7120.89%New Buy+0.89%2.05+2.54%
CMCSA Comcast CorpCommunication Services163,11712,793,524419,7561.58%+63.16%+0.61%0.28+10.43%-9.77%
C Citigroup IncBanks175,33212,063,543807,2923.05%+16.37%+0.43%0.48-2.01%-4.91%
PEP PepsiCo IncBeverages - Non-Alcoholic162,5903,348,081364,5061.37%+29.54%+0.31%0.24+18.35%-2.69%
ADNT Adient PLCAutos4,2644,120,140202,6700.76%+68.86%+0.31%4.41-19.68%-40.92%
MDLZ Mondelez International IncConsumer Packaged Goods62,6377,548,600309,4931.17%+34.42%+0.3%0.51+8.63%+0.82%
GS Goldman Sachs Group IncBrokers & Exchanges88,1141,613,795355,9551.34%+27.29%+0.29%0.43-2.06%-7.78%
ORCL Oracle CorpApplication Software192,52917,132,861754,8742.85%+10.52%+0.27%0.43+4.32%+3.49%
ARRS ARRIS International PLCCommunication Equipment4,40416,313,038398,7721.5%+19.23%+0.24%9.05-8.13%-4.94%
GE General Electric CoIndustrial Products106,90026,345,300358,5601.35%+19.48%+0.22%0.30-17.37%-28.14%
UHAL Amerco IncConsulting & Outsourcing7,480166,16859,1810.22%New Buy+0.22%0.85+7.91%+1.21%
GT Goodyear Tire & Rubber CoAutos5,6918,171,659190,3180.72%+31.60%+0.17%3.40-8.24%-24.39%
AIG American International Group IncInsurance46,71519,526,8941,035,3163.91%+3.98%+0.15%2.20-3.45%-10.67%
JCI Johnson Controls International PLCEngineering & Construction35,37814,724,093492,5211.86%+8.55%+0.15%1.59+5.48%+1.73%
HPE Hewlett Packard Enterprise CoCommunication Equipment25,23862,325,321910,5733.43%+4.28%+0.14%4.12-5.02%+17.39%
VOD Vodafone Group PLCCommunication Services60,10919,802,774481,4051.82%+7.35%+0.12%0.74-9.79%-24.75%
WFC Wells Fargo & CoBanks283,47815,850,377878,7453.31%+3.47%+0.11%0.33+9.35%-0.99%
EVRG Evergy IncUtilities - Regulated15,723522,18629,3210.11%New Buy+0.11%0.19+10.15%+11.12%
CJ C&J Energy Services IncOil & Gas - Services1,5764,515,552106,5670.4%+33.37%+0.1%6.61-26.36%-31.13%
Premium Portfolio changes after 2018-06-30 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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