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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.25 | 0.00 |
Shares | 97.75 | 97.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 16.07 |
Price to Book | 1.32 | 2.50 |
Price to Sales | 0.89 | 1.72 |
Price to Cash Flow | 5.69 | 10.49 |
Dividend Yield | 2.80 | 2.49 |
5 Years Earnings Growth | 10.62 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.62 | 21.44 |
Healthcare | 15.47 | 14.59 |
Technology | 14.66 | 13.16 |
Energy | 12.76 | 7.40 |
Industrials | 9.49 | 11.95 |
Communication Services | 7.08 | 5.89 |
Consumer Cyclical | 5.63 | 7.11 |
Utilities | 4.41 | 5.23 |
Consumer Defensive | 4.27 | 8.20 |
Basic Materials | 1.61 | 3.37 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 4.44 | 313.14 | -1.65% | |
Citigroup | US1729674242 | 4.34 | 96.57 | -0.26% | |
General Motors | US37045V1008 | 3.44 | 58.59 | +0.17% | |
LM Ericsson B ADR | US2948216088 | 3.43 | 7.87 | -0.51% | |
Wells Fargo&Co | US9497461015 | 3.39 | 82.18 | +0.24% | |
APA Corp | US03743Q1085 | 2.99 | 23.22 | +1.04% | |
Comcast | US20030N1019 | 2.83 | 33.97 | +1.19% | |
Elevance Health | US0367521038 | 2.56 | 318.65 | +2.65% | |
CVS Health Corp | US1266501006 | 2.54 | 73.15 | +1.40% | |
Medtronic | IE00BTN1Y115 | 2.50 | 92.81 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 681.62M | -0.65 | 7.74 | 7.90 | ||
Hotchkis & Wiley Value Opps Instl | 567.29M | 7.47 | 14.87 | 10.74 | ||
Hotchkis & Wiley Large Cap Value I | 242.84M | 2.52 | 7.57 | 9.11 | ||
Hotchkis & Wiley Mid-Cap Value I | 252.18M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Mid-Cap Value A | 115.19M | 9.94 | 12.43 | 6.92 |
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