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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)

US Funds

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45.71 -0.07 -0.15%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.94M

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HWLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Large Cap Value I (HWLIX) fund. Our Hotchkis & Wiley Large Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.35	1.35	0.00
Shares	98.65	98.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.24	16.08
Price to Book	1.44	2.50
Price to Sales	0.88	1.72
Price to Cash Flow	5.59	10.48
Dividend Yield	2.77	2.49
5 Years Earnings Growth	11.32	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	22.27	21.44
Healthcare	16.80	14.54
Technology	14.82	13.18
Energy	12.64	7.40
Industrials	10.16	11.94
Communication Services	7.13	5.91
Consumer Cyclical	5.88	7.11
Consumer Defensive	4.56	8.21
Utilities	4.41	5.24
Basic Materials	1.33	3.38

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	5.15	334.59	+2.42%
Citigroup	US1729674242	3.83	98.82	+1.70%
Elevance Health	US0367521038	3.32	314.89	+2.65%
LM Ericsson B ADR	US2948216088	3.28	8.05	+1.13%
AIG	US0268747849	3.07	78.72	+0.92%
APA Corp	US03743Q1085	3.02	22.98	-1.33%
Comcast	US20030N1019	2.91	33.40	-0.24%
Wells Fargo&Co	US9497461015	2.84	81.25	+1.18%
General Motors	US37045V1008	2.74	58.71	+2.39%
Medtronic	IE00BTN1Y115	2.62	94.25	+2.09%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	672.68M	-0.65	7.74	7.90
Hotchkis & Wiley Value Opps Instl	574.87M	7.47	14.87	10.74
Hotchkis & Wiley Mid-Cap Value I	250.07M	-5.63	2.78	5.62
Hotchkis & Wiley Large Cap Value A	123.26M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	114.27M	9.94	12.43	6.92

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