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

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70.07 +2.93 +4.36%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.74M

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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	1.77	1.77	0.00
Shares	98.23	98.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.30	12.69
Price to Book	1.25	1.44
Price to Sales	0.47	0.97
Price to Cash Flow	4.96	7.01
Dividend Yield	1.94	2.25
5 Years Earnings Growth	12.13	10.57

Sector Allocation

Name	Net %	Category Average
Technology	20.55	10.06
Financial Services	19.35	25.47
Industrials	13.24	16.76
Consumer Cyclical	12.19	12.23
Energy	10.44	6.54
Communication Services	5.95	2.28
Basic Materials	5.87	5.74
Real Estate	4.39	8.09
Healthcare	4.05	6.57
Utilities	3.80	3.66
Consumer Defensive	0.17	4.07

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	8.22	283.00	+0.95%
Avnet	US0538071038	4.96	52.37	+0.08%
Nov	US62955J1034	4.43	13.07	+1.00%
Stagwell Inc Ordinary Shares - Class A	-	4.34	-	-
Jones Lang LaSalle	US48020Q1076	3.62	239.62	-0.37%
Popular	PR7331747001	3.48	104.07	+0.44%
First Hawaiian	US32051X1081	3.33	24.54	-0.41%
Ecovyst	US27923Q1094	3.22	7.49	+1.77%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.02	-	-
SLM	US78442P1066	2.79	33.70	+1.17%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Value Opps Instl	511.11M	-1.20	11.90	9.73
Hotchkis & Wiley Large Cap Value I	231.65M	2.52	7.57	9.11
Hotchkis & Wiley Mid-Cap Value I	229.03M	-5.63	2.78	5.62
Hotchkis & Wiley Large Cap Value A	115.09M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	103.12M	9.94	12.43	6.92

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