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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 | 15.64 |
Price to Book | 1.32 | 2.46 |
Price to Sales | 0.89 | 1.68 |
Price to Cash Flow | 5.69 | 10.41 |
Dividend Yield | 2.80 | 2.54 |
5 Years Earnings Growth | 10.62 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.62 | 21.23 |
Healthcare | 15.47 | 15.49 |
Technology | 14.66 | 12.50 |
Energy | 12.76 | 7.52 |
Industrials | 9.49 | 11.73 |
Communication Services | 7.08 | 5.55 |
Consumer Cyclical | 5.63 | 6.81 |
Utilities | 4.41 | 5.34 |
Consumer Defensive | 4.27 | 8.56 |
Basic Materials | 1.61 | 3.40 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 4.44 | 295.90 | +0.27% | |
Citigroup | US1729674242 | 4.34 | 81.14 | +2.24% | |
General Motors | US37045V1008 | 3.44 | 48.99 | +0.97% | |
LM Ericsson B ADR | US2948216088 | 3.43 | 8.38 | +1.95% | |
Wells Fargo&Co | US9497461015 | 3.39 | 78.12 | +1.44% | |
APA Corp | US03743Q1085 | 2.99 | 18.18 | -1.14% | |
Comcast | US20030N1019 | 2.83 | 35.21 | +1.79% | |
Elevance Health | US0367521038 | 2.56 | 376.42 | +1.07% | |
CVS Health Corp | US1266501006 | 2.54 | 67.58 | +1.15% | |
Medtronic | IE00BTN1Y115 | 2.50 | 86.07 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 629.58M | -8.62 | 3.59 | 6.36 | ||
Hotchkis & Wiley Value Opps Instl | 525.41M | 3.77 | 12.09 | 10.16 | ||
Hotchkis & Wiley Large Cap Value I | 235.48M | 2.52 | 7.57 | 9.11 | ||
Hotchkis & Wiley Mid-Cap Value I | 243.77M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Mid-Cap Value A | 108.29M | 9.94 | 12.43 | 6.92 |
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