HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 05-12-2017

Number of Stocks: 168
Number of New Stocks: 12

Total Value: $25,544 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: 2017-03-31
Number of Stocks: 168
Total value: 25,544 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.8% 27.8% -2.4% 52.3255813953% 47.9651162791% 2.2%
Technology 19.2% 19.2% -1.1% 23.9825581395% 21.8023255814% 1%
Consumer Cyclical 13.3% 13.3% -0.7% 15.261627907% 15.261627907% 0.7%
Industrials 11.2% 11.2% -0.6% 13.0813953488% 26.1627906977% 1.2%
Energy 10% 10% 23.9825581395% 1.1%
Healthcare 7.2% 7.2% -0.4% 8.72093023256% 2.18023255814% 0.1%
Utilities 4.3% 4.3% -2.3% 50.1453488372% 4.36046511628% 0.2%
Communication Services 2.9% 2.9% -0.1% 2.18023255814% 2.18023255814% 0.1%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.9% 1.9% 4.36046511628% 0.2%
Real Estate 0.9% 0.9% -0.3% 6.54069767442% 6.54069767442% 0.3%
ETF, options, preferred 0.3% 0.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
HPE Hewlett Packard Enterprise CoCommunication Equipment27,10350,742,312860,0473.37%+35.68%+0.89%3.09-2.93%-4.32%
PHG Royal Philips NVIndustrial Products33,53415,314,410491,7461.93%+70.17%+0.8%1.66+16.87%+22.65%
WFC Wells Fargo & CoBanks265,6579,713,557540,6572.12%+49.46%+0.7%0.19-3.34%-2.16%
GT Goodyear Tire & Rubber CoAutos8,6547,021,395252,7700.99%+79.58%+0.44%2.79-4.28%+11.92%
AIG American International Group IncInsurance58,47116,614,0921,037,2184.06%+9.84%+0.36%1.13+4.60%-1.93%
MUR Murphy Oil CorpOil & Gas - E&P4,18414,135,770404,1421.58%+28.82%+0.35%8.19-6.67%-20.49%
SRG Seritage Growth PropertiesREITs2,4151,936,64283,5660.33%+823.31%+0.29%3.46-1.79%-1.03%
CIT CIT Group IncBanks6,9914,005,621171,9610.67%+61.66%+0.26%2.77+17.89%+13.96%
EXXI Energy XXI Gulf Coast IncOil & Gas - E&P6141,991,43059,6830.23%New Buy+0.23%6.00-37.21%
BK Bank of New York Mellon CorpAsset Management51,6611,130,81553,4080.21%New Buy+0.21%0.11+7.83%+5.66%
CPN Calpine CorpUtilities - Independent Power Producers4,96546,778,625516,9042.02%+10.02%+0.18%12.97+27.76%+20.38%
TRV The Travelers Companies IncInsurance - Property & Casualty35,5922,446,907294,9501.15%+19.07%+0.18%0.88+5.86%+5.19%
WFT Weatherford International PLCOil & Gas - Services3,7566,856,20045,5940.18%New Buy+0.18%0.70-40.09%-23.65%
C Citigroup IncBanks176,84217,008,5571,017,4523.98%+4.55%+0.17%0.62+10.39%+8.62%
JCI Johnson Controls International PLCBuilding Materials39,5419,488,775399,6671.56%+11.37%+0.16%1.01+2.51%+3.54%
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty4,4468,136,389321,0621.26%+12.00%+0.14%5.62-19.44%-23.73%
MNK Mallinckrodt PLCDrug Manufacturers4,460818,14036,4640.14%New Buy+0.14%0.82+1.26%-9.90%
LKSD LSC Communications IncBusiness Services7381,400,00035,2240.14%New Buy+0.14%4.12-7.60%-25.03%
STT State Street CorporationAsset Management33,0715,262,504418,9481.64%+8.96%+0.13%1.40+13.02%+13.59%
ARRS ARRIS International PLCCommunication Equipment5,43610,394,872274,9441.08%+11.48%+0.11%5.54+8.83%-3.92%
Premium Portfolio changes after 2017-03-31 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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