HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 22.5% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 22.5 |
Others | 16.6 |
Industrials | 11.2 |
Healthcare | 10.6 |
Technology | 10.5 |
Energy | 9.4 |
Consumer Cyclical | 6.5 |
Utilities | 3.8 |
Communication Services | 3.4 |
Consumer Defensive | 2.7 |
Basic Materials | 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 59.9 |
UNALLOCATED | 17.5 |
MID-CAP | 13.9 |
SMALL-CAP | 6.1 |
MEGA-CAP | 2.2 |
About 71.9% of the stocks held by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.5 |
Others | 28.1 |
RUSSELL 2000 | 11.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has 478 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. APA proved to be the most loss making stock for the portfolio. FFIV was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAN | the aarons company inc | 0.03 | 910,372 | 9,058,200 | reduced | -19.98 | ||
AAP | advance auto parts inc | 0.02 | 159,050 | 6,201,360 | added | 72.21 | ||
ABG | asbury automotive group inc | 0.02 | 25,979 | 6,198,330 | reduced | -34.08 | ||
ABM | abm inds inc | 0.03 | 168,960 | 8,914,330 | reduced | -31.76 | ||
ACEL | accel entertainment inc | 0.03 | 841,250 | 9,775,320 | reduced | -4.18 | ||
ACRE | ares coml real estate corp | 0.02 | 861,390 | 6,029,730 | added | 1.04 | ||
ADNT | adient plc | 0.39 | 5,197,090 | 117,298,000 | added | 9.3 | ||
AGCO | agco corp | 0.04 | 135,320 | 13,242,400 | new | |||
AGO | assured guaranty ltd | 0.03 | 116,905 | 9,296,290 | reduced | -24.3 | ||
AIG | american intl group inc | 1.80 | 7,416,240 | 543,091,000 | added | 0.8 | ||
AIN | albany intl corp | 0.03 | 99,640 | 8,853,010 | added | 49.27 | ||
AJX | great ajax corp | 0.01 | 637,632 | 2,123,320 | reduced | -24.45 | ||
ALE | allete inc | 0.04 | 185,862 | 11,930,500 | reduced | -5.06 | ||
ALK | alaska air group inc | 0.04 | 230,360 | 10,414,600 | added | 0.41 | ||
ALLY | ally finl inc | 0.01 | 130,225 | 4,634,710 | new | |||
ALSN | allison transmission hldgs i | 0.10 | 301,505 | 28,965,600 | reduced | -0.15 | ||
ALX | alexanders inc | 0.03 | 39,225 | 9,506,570 | reduced | -8.41 | ||
AMBC | ambac finl group inc | 0.03 | 744,750 | 8,348,650 | added | 19.85 | ||
AMPH | amphastar pharmaceuticals in | 0.04 | 222,620 | 10,803,700 | new | |||
AMWD | american woodmark corporatio | 0.03 | 98,390 | 9,194,550 | new | |||