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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 | 15.69 |
Price to Book | 1.32 | 2.49 |
Price to Sales | 0.89 | 1.70 |
Price to Cash Flow | 5.69 | 10.55 |
Dividend Yield | 2.80 | 2.51 |
5 Years Earnings Growth | 10.62 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.62 | 21.18 |
Healthcare | 15.47 | 15.59 |
Technology | 14.66 | 12.43 |
Energy | 12.76 | 7.73 |
Industrials | 9.49 | 11.69 |
Communication Services | 7.08 | 5.55 |
Consumer Cyclical | 5.63 | 6.75 |
Utilities | 4.41 | 5.29 |
Consumer Defensive | 4.27 | 8.50 |
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 | 283.00 | +0.95% | |
Citigroup | US1729674242 | 4.34 | 75.57 | +0.88% | |
General Motors | US37045V1008 | 3.44 | 50.46 | +1.71% | |
LM Ericsson B ADR | US2948216088 | 3.43 | 8.44 | +0.42% | |
Wells Fargo&Co | US9497461015 | 3.39 | 75.98 | +1.47% | |
APA Corp | US03743Q1085 | 2.99 | 18.46 | +4.23% | |
Comcast | US20030N1019 | 2.83 | 34.79 | +0.20% | |
Elevance Health | US0367521038 | 2.56 | 375.40 | -9.91% | |
CVS Health Corp | US1266501006 | 2.54 | 60.50 | -6.65% | |
Medtronic | IE00BTN1Y115 | 2.50 | 85.11 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 601.74M | -13.52 | 3.40 | 5.96 | ||
Hotchkis & Wiley Value Opps Instl | 511.11M | -1.20 | 11.90 | 9.73 | ||
Hotchkis & Wiley Large Cap Value I | 231.65M | 2.52 | 7.57 | 9.11 | ||
Hotchkis & Wiley Mid-Cap Value I | 229.03M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Mid-Cap Value A | 103.12M | 9.94 | 12.43 | 6.92 |
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