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Hotchkis & Wiley Mid-cap Value Fund Class I (HWMIX)

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55.40 -0.50 -0.89%

24/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.57M

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HWMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Mid-Cap Value I (HWMIX) fund. Our Hotchkis & Wiley Mid-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	2.85	2.85	0.00
Shares	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.92	14.65
Price to Book	1.19	1.99
Price to Sales	0.51	1.17
Price to Cash Flow	4.09	8.83
Dividend Yield	2.66	2.19
5 Years Earnings Growth	13.23	10.40

Sector Allocation

Name	Net %	Category Average
Financial Services	20.65	17.54
Energy	14.80	6.19
Industrials	14.60	16.32
Consumer Cyclical	13.68	11.55
Technology	11.41	11.00
Healthcare	9.79	10.46
Utilities	4.24	6.94
Communication Services	4.18	3.29
Consumer Defensive	2.81	6.79
Basic Materials	2.73	4.81
Real Estate	1.10	7.72

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
APA Corp	US03743Q1085	4.07	19.10	-1.04%
Popular	PR7331747001	4.06	115.22	+0.74%
LM Ericsson B ADR	US2948216088	4.00	7.49	+0.27%
F5 Networks	US3156161024	3.93	299.01	-0.97%
AIG	US0268747849	3.56	80.10	+1.10%
Citizens Financial Group Inc	US1746101054	3.49	49.49	+0.43%
Kosmos Energy	US5006881065	3.33	2.220	-2.20%
Adient	IE00BD845X29	2.60	22.73	0.00%
Magna Intl	CA5592224011	2.47	42.60	-0.37%
State Street	US8574771031	2.36	112.93	+1.76%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	674.39M	-3.67	10.63	7.11
Hotchkis & Wiley Value Opps Instl	557.42M	7.06	18.99	10.70
Hotchkis & Wiley Large Cap Value I	241.47M	2.52	7.57	9.11
Hotchkis & Wiley Large Cap Value A	121.79M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	113.14M	9.94	12.43	6.92

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