HOTCHKIS & WILEY

HOTCHKIS & WILEY

Last Update: 11-13-2017

Number of Stocks: 203
Number of New Stocks: 43

Total Value: $25,384 Mil
Q/Q Turnover: 8%

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: 2017-09-30
Number of Stocks: 203
Total value: 25,384 Mil
Number of New Buys: 43
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.1% 29.1% -2.2% 45.8333333333% 41.6666666667% 2%
Technology 18.6% 18.6% -0.6% 12.5% 41.6666666667% 2%
Energy 13.5% 13.5% -0.1% 2.08333333333% 47.9166666667% 2.3%
Consumer Cyclical 12% 12% -0.4% 8.33333333333% 8.33333333333% 0.4%
Industrials 10.2% 10.2% -1.7% 35.4166666667% 6.25% 0.3%
Healthcare 6.2% 6.2% -0.1% 2.08333333333% 2.08333333333% 0.1%
Utilities 3.4% 3.4% -3.3% 68.75%
Communication Services 2.9% 2.9%
Basic Materials 2.4% 2.4% -0.1% 2.08333333333% 14.5833333333% 0.7%
Real Estate 1.6% 1.6% 4.16666666667% 0.2%
Consumer Defensive 1.5% 1.5% -0.1% 2.08333333333%
ETF, options, preferred 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NOV National Oilwell Varco IncOil & Gas - Services12,0856,336,990226,4210.89%New Buy+0.89%1.67+5.15%-14.66%
HPE Hewlett Packard Enterprise CoCommunication Equipment22,86780,484,8631,183,9324.66%+19.53%+0.76%4.97+6.54%+7.08%
DFS Discover Financial ServicesCredit Services23,8525,904,200380,7031.5%+84.19%+0.69%1.62+11.93%-7.14%
MFGP Micro Focus International PLCApplication Software15,5724,804,903153,2760.6%New Buy+0.6%1.10+24.95%
ERIC LM Ericsson Telephone CoCommunication Equipment21,595114,238,889656,8742.59%+24.63%+0.51%3.43+8.61%+12.20%
APA Apache CorpOil & Gas - E&P15,78610,243,914469,1711.85%+37.92%+0.51%2.69+5.49%-33.13%
JCI Johnson Controls International PLCBuilding Materials33,40811,885,205478,8551.89%+31.00%+0.45%1.28-5.28%-10.78%
WFC Wells Fargo & CoBanks268,47113,651,150752,8612.97%+9.72%+0.26%0.28+5.96%+1.72%
FLR Fluor CorpEngineering & Construction6,6521,362,60057,3650.23%New Buy+0.23%0.97+28.31%-8.24%
GS Goldman Sachs Group IncBrokers & Exchanges89,7821,329,195315,2721.24%+21.02%+0.22%0.35+8.14%+0.30%
DOOR Masonite International CorpBuilding Materials2,0901,730,607119,7580.47%+87.54%+0.22%6.08+22.23%+11.55%
CFG Citizens Financial Group IncBanks18,64611,470,644434,3931.71%+13.95%+0.21%2.33+16.45%+8.17%
HES Hess CorpOil & Gas - E&P13,6869,206,402431,6881.7%+13.89%+0.21%2.90+13.73%-29.65%
MRO Marathon Oil CorpOil & Gas - E&P12,33741,191,926558,5632.2%+10.07%+0.2%4.85+35.28%-14.96%
WLL Whiting Petroleum CorpOil & Gas - E&P1,9787,063,884154,2750.61%+44.77%+0.19%7.79+27.99%-54.64%
FI Frank's International NVOil & Gas - Services1,4039,096,42870,2240.28%+207.40%+0.19%4.08+2.66%-47.08%
TCF TCF Financial CorpBanks3,1583,364,52457,3310.23%+529.37%+0.19%1.96+23.30%-4.70%
AIG American International Group IncInsurance53,60516,421,9851,008,1463.97%+4.12%+0.16%1.83-2.19%-7.23%
MSFT Microsoft CorpApplication Software645,86510,258,297764,1413.01%+5.79%+0.16%0.13+16.62%+37.29%
DISCK Discovery Communications IncEntertainment6,3457,362,821149,1710.59%+25.25%+0.12%1.94-23.14%-39.47%
Premium Portfolio changes after 2017-09-30 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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