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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 2.85 | 0.00 |
Shares | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.92 | 14.46 |
Price to Book | 1.19 | 1.98 |
Price to Sales | 0.51 | 1.16 |
Price to Cash Flow | 4.09 | 8.75 |
Dividend Yield | 2.66 | 2.21 |
5 Years Earnings Growth | 13.23 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 17.45 |
Energy | 14.80 | 6.26 |
Industrials | 14.60 | 16.22 |
Consumer Cyclical | 13.68 | 11.49 |
Technology | 11.41 | 10.81 |
Healthcare | 9.79 | 10.51 |
Utilities | 4.24 | 6.95 |
Communication Services | 4.18 | 3.34 |
Consumer Defensive | 2.81 | 6.87 |
Basic Materials | 2.73 | 4.92 |
Real Estate | 1.10 | 7.81 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APA Corp | US03743Q1085 | 4.07 | 18.29 | -1.45% | |
Popular | PR7331747001 | 4.06 | 110.21 | -0.27% | |
LM Ericsson B ADR | US2948216088 | 4.00 | 8.48 | +0.47% | |
F5 Networks | US3156161024 | 3.93 | 294.32 | -0.48% | |
AIG | US0268747849 | 3.56 | 85.59 | +1.18% | |
Citizens Financial Group Inc | US1746101054 | 3.49 | 44.74 | +0.69% | |
Kosmos Energy | US5006881065 | 3.33 | 1.728 | -5.55% | |
Adient | IE00BD845X29 | 2.60 | 19.46 | -1.32% | |
Magna Intl | CA5592224011 | 2.47 | 38.61 | +0.42% | |
State Street | US8574771031 | 2.36 | 106.34 | +0.32% |
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 Large Cap Value I | 238.95M | 2.52 | 7.57 | 9.11 | ||
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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