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Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)

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71.54 -0.92 -1.27%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.08M

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HWSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Small Cap Value A (HWSAX) fund. Our Hotchkis & Wiley Small Cap Value A 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	3.52	3.52	0.00
Shares	96.48	96.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.04	12.92
Price to Book	1.45	1.46
Price to Sales	0.54	1.02
Price to Cash Flow	5.54	7.26
Dividend Yield	1.60	2.17
5 Years Earnings Growth	11.68	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	20.03	25.17
Technology	19.86	10.53
Industrials	16.34	16.74
Consumer Cyclical	13.13	12.83
Energy	9.52	6.09
Communication Services	6.23	2.30
Basic Materials	5.34	5.63
Real Estate	4.68	8.04
Healthcare	2.52	6.60
Utilities	2.21	3.68
Consumer Defensive	0.14	3.93

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	6.76	246.49	+2.12%
Nov	US62955J1034	4.57	15.01	+1.76%
Stagwell Inc Ordinary Shares - Class A	-	4.21	-	-
Avnet	US0538071038	4.01	48.00	+1.46%
Jones Lang LaSalle	US48020Q1076	3.64	287.62	-3.82%
Popular	PR7331747001	3.36	112.88	+0.47%
First Hawaiian	US32051X1081	3.24	24.76	+1.48%
Ecovyst	US27923Q1094	3.19	8.46	+7.84%
U Haul Holding B	US0235865062	3.15	48.77	-0.85%
Stifel	US8606301021	2.76	119.47	+0.03%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	596.12M	-1.60	6.56	8.15
Hotchkis & Wiley Value Opps Instl	587.12M	11.56	16.73	11.65
Hotchkis & Wiley Large Cap Value I	220.88M	2.52	7.57	9.11
Hotchkis & Wiley Mid-Cap Value I	234.03M	-5.63	2.78	5.62
Hotchkis & Wiley Large Cap Value A	122.93M	19.83	11.43	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Hotchkis & Wiley .	71.54	-0.92	-1.27%
FIPPG	22.00	-2.00	-8.33%
STXk/KRW	537	+3	+0.56%
iShares Core UK G.	4.98	-0.02	-0.40%