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Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

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73.23 -1.73 -2.31%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.85M

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HWSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Small Cap Value I (HWSIX) fund. Our Hotchkis & Wiley Small 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	2.70	2.70	0.00
Shares	97.30	97.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	12.63
Price to Book	1.22	1.42
Price to Sales	0.47	0.97
Price to Cash Flow	4.65	6.93
Dividend Yield	2.14	2.28
5 Years Earnings Growth	10.73	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	19.85	25.38
Technology	18.47	10.19
Consumer Cyclical	14.30	12.32
Industrials	14.28	16.85
Energy	9.89	6.28
Basic Materials	5.66	5.78
Communication Services	4.87	2.33
Healthcare	4.49	6.58
Real Estate	4.20	8.04
Utilities	3.99	3.76

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	9.45	293.12	+0.81%
Nov	US62955J1034	4.23	12.72	-0.66%
Avnet	US0538071038	3.94	54.98	-0.15%
Stagwell Inc Ordinary Shares - Class A	-	3.66	-	-
Popular	PR7331747001	3.54	111.94	+0.58%
Jones Lang LaSalle	US48020Q1076	3.51	250.46	+0.61%
Ecovyst	US27923Q1094	3.44	8.71	+0.81%
First Hawaiian	US32051X1081	3.30	25.24	+0.76%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.14	-	-
Fluor	US3434121022	2.91	53.52	+1.08%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Value Opps Instl	543.2M	7.06	18.99	10.70
Hotchkis & Wiley Large Cap Value I	237.45M	2.52	7.57	9.11
Hotchkis & Wiley Mid-Cap Value I	252.9M	-5.63	2.78	5.62
Hotchkis & Wiley Large Cap Value A	120.09M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	112.4M	9.94	12.43	6.92

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