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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 | 15.70 |
Price to Book | 1.44 | 2.47 |
Price to Sales | 0.88 | 1.69 |
Price to Cash Flow | 5.59 | 10.42 |
Dividend Yield | 2.77 | 2.54 |
5 Years Earnings Growth | 11.32 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.27 | 21.26 |
Healthcare | 16.80 | 15.39 |
Technology | 14.82 | 12.58 |
Energy | 12.64 | 7.50 |
Industrials | 10.16 | 11.76 |
Communication Services | 7.13 | 5.55 |
Consumer Cyclical | 5.88 | 6.80 |
Consumer Defensive | 4.56 | 8.55 |
Utilities | 4.41 | 5.32 |
Basic Materials | 1.33 | 3.40 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 5.15 | 294.24 | -0.51% | |
Citigroup | US1729674242 | 3.83 | 85.10 | +0.85% | |
Elevance Health | US0367521038 | 3.32 | 388.97 | +1.96% | |
LM Ericsson B ADR | US2948216088 | 3.28 | 8.49 | +0.59% | |
AIG | US0268747849 | 3.07 | 85.59 | +1.18% | |
APA Corp | US03743Q1085 | 3.02 | 18.29 | -1.45% | |
Comcast | US20030N1019 | 2.91 | 35.67 | +0.99% | |
Wells Fargo&Co | US9497461015 | 2.84 | 80.06 | +0.70% | |
General Motors | US37045V1008 | 2.74 | 49.21 | -0.95% | |
Medtronic | IE00BTN1Y115 | 2.62 | 87.19 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 644.6M | -8.62 | 3.59 | 6.36 | ||
Hotchkis & Wiley Value Opps Instl | 542.18M | 3.77 | 12.09 | 10.16 | ||
Hotchkis & Wiley Mid-Cap Value I | 247.34M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Large Cap Value A | 118.81M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 109.95M | 9.94 | 12.43 | 6.92 |
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