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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 | 16.14 |
| Price to Book | 1.32 | 2.53 |
| Price to Sales | 0.89 | 1.77 |
| Price to Cash Flow | 5.69 | 10.50 |
| Dividend Yield | 2.80 | 2.46 |
| 5 Years Earnings Growth | 10.62 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.62 | 21.38 |
| Healthcare | 15.47 | 14.53 |
| Technology | 14.66 | 13.34 |
| Energy | 12.76 | 7.32 |
| Industrials | 9.49 | 11.84 |
| Communication Services | 7.08 | 6.02 |
| Consumer Cyclical | 5.63 | 7.24 |
| Utilities | 4.41 | 5.21 |
| Consumer Defensive | 4.27 | 8.05 |
| Basic Materials | 1.61 | 3.39 |
Number of long holdings: 68
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| F5 Networks | US3156161024 | 4.44 | 298.34 | -1.17% | |
| Citigroup | US1729674242 | 4.34 | 98.78 | +2.16% | |
| General Motors | US37045V1008 | 3.44 | 69.66 | +4.20% | |
| LM Ericsson B ADR | US2948216088 | 3.43 | 9.45 | -0.32% | |
| Wells Fargo&Co | US9497461015 | 3.39 | 86.41 | +2.31% | |
| APA Corp | US03743Q1085 | 2.99 | 23.83 | -3.21% | |
| Comcast | US20030N1019 | 2.83 | 29.28 | -0.07% | |
| Elevance Health | US0367521038 | 2.56 | 342.35 | -1.13% | |
| CVS Health Corp | US1266501006 | 2.54 | 81.93 | +1.06% | |
| Medtronic | IE00BTN1Y115 | 2.50 | 93.67 | -0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hotchkis & Wiley Small Cap Value I | 623.31M | 3.03 | 13.46 | 9.32 | ||
| Hotchkis & Wiley Value Opps Instl | 597.81M | 14.26 | 22.32 | 12.45 | ||
| Hotchkis & Wiley Large Cap Value I | 227.89M | 2.52 | 7.57 | 9.11 | ||
| Hotchkis & Wiley Mid-Cap Value I | 240.29M | -5.63 | 2.78 | 5.62 | ||
| Hotchkis & Wiley Mid-Cap Value A | 114.95M | 9.94 | 12.43 | 6.92 |
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