Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primis Financial Corp
FRST
$276M
| $1.59M | 0.01% |
100,033
+794
| +0.8% | +$12.6K |
|
|
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.01% |
28,869
+429
| +2% | +$23.5K |
|
203
Caesarstone
CSTE
$49.1M
| $1.58M | 0.01% |
80,371
+14,049
| +21% | +$276K |
|
204
Financial Institutions
FISI
$551M
| $1.57M | 0.01% |
53,122
+295
| +0.6% | +$8.73K |
|
205
Trustmark
TRMK
$2.44B
| $1.57M | 0.01% |
50,364
+68
| +0.1% | +$2.12K |
|
|
CHUY
206
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.01% |
59,872
-10,229
| -15% | -$268K |
|
207
MidWestOne Financial Group
MOFG
$615M
| $1.57M | 0.01% |
47,068
+233
| +0.5% | +$7.76K |
|
|
GHL
208
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | 0.01% |
84,151
-906
| -1% | -$16.8K |
|
|
INVX
209
Innovex International, Inc.
INVX
$1.17B
| $1.56M | 0.01% |
34,709
-26
| -0.1% | -$1.17K |
|
210
Trustco Bank Corp NY
TRST
$751M
| $1.55M | 0.01% |
36,644
+122
| +0.3% | +$5.15K |
|
211
Community Trust Bancorp
CTBI
$1.06B
| $1.54M | 0.01% |
33,997
+221
| +0.7% | +$9.99K |
|
|
MGLN
212
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.01% |
14,196
| – | – |
|
213
Cirrus Logic
CRUS
$5.99B
| $1.51M | 0.01% |
37,245
+4,859
| +15% | +$197K |
|
|
ORIT
214
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.01% |
98,535
+130
| +0.1% | +$2K |
|
215
Pebblebrook Hotel Trust
PEB
$1.41B
| $1.51M | 0.01% |
43,967
+289
| +0.7% | +$9.93K |
|
216
El Pollo Loco
LOCO
$315M
| $1.5M | 0.01% |
158,360
+1,438
| +0.9% | +$13.7K |
|
|
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
| $1.49M | 0.01% |
66,095
-17,623
| -21% | -$398K |
|
218
MYR Group
MYRG
$2.77B
| $1.46M | 0.01% |
47,456
| – | – |
|
|
FOGO
219
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.46M | 0.01% |
92,514
-18,331
| -17% | -$289K |
|
|
AUD
220
DELISTED
Audacy, Inc.
AUD
| $1.45M | 0.01% |
150,615
+2,315
| +2% | +$22.3K |
|
|
LONE
221
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.44M | 0.01% |
332,793
-29,300
| -8% | -$127K |
|
222
Fossil Group
FOSL
$175M
| $1.44M | 0.01% |
113,235
-146,755
| -56% | -$1.86M |
|
223
Live Oak Bancshares
LOB
$1.75B
| $1.44M | 0.01% |
51,679
-122
| -0.2% | -$3.39K |
|
|
SUP
224
DELISTED
Superior Industries International
SUP
| $1.43M | 0.01% |
107,776
+1,891
| +2% | +$25.1K |
|
|
FRAN
225
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.43M | 0.01% |
24,811
+5,878
| +31% | +$339K |
|