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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Shares | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.24 | 15.92 |
Price to Book | 1.44 | 2.48 |
Price to Sales | 0.88 | 1.71 |
Price to Cash Flow | 5.59 | 10.44 |
Dividend Yield | 2.77 | 2.51 |
5 Years Earnings Growth | 11.32 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.27 | 21.38 |
Healthcare | 16.80 | 14.93 |
Technology | 14.82 | 12.93 |
Energy | 12.64 | 7.46 |
Industrials | 10.16 | 11.92 |
Communication Services | 7.13 | 5.62 |
Consumer Cyclical | 5.88 | 6.87 |
Consumer Defensive | 4.56 | 8.42 |
Utilities | 4.41 | 5.29 |
Basic Materials | 1.33 | 3.41 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 5.15 | 299.37 | -0.85% | |
Citigroup | US1729674242 | 3.83 | 96.07 | +0.71% | |
Elevance Health | US0367521038 | 3.32 | 289.10 | +3.09% | |
LM Ericsson B ADR | US2948216088 | 3.28 | 7.49 | +0.27% | |
AIG | US0268747849 | 3.07 | 80.10 | +1.10% | |
APA Corp | US03743Q1085 | 3.02 | 19.10 | -1.04% | |
Comcast | US20030N1019 | 2.91 | 33.68 | -4.78% | |
Wells Fargo&Co | US9497461015 | 2.84 | 84.32 | +0.54% | |
General Motors | US37045V1008 | 2.74 | 53.40 | +2.03% | |
Medtronic | IE00BTN1Y115 | 2.62 | 92.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 672.6M | -3.67 | 10.63 | 7.11 | ||
Hotchkis & Wiley Value Opps Instl | 547.62M | 7.06 | 18.99 | 10.70 | ||
Hotchkis & Wiley Mid-Cap Value I | 248.89M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Large Cap Value A | 121.68M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 112.56M | 9.94 | 12.43 | 6.92 |
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