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

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71.60 +0.74 +1.04%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.58M

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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	2.22	2.22	0.00
Shares	97.78	97.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.87	12.56
Price to Book	1.17	1.42
Price to Sales	0.46	0.96
Price to Cash Flow	4.52	6.91
Dividend Yield	2.12	2.28
5 Years Earnings Growth	9.81	10.64

Sector Allocation

Name	Net %	Category Average
Technology	20.05	10.11
Financial Services	19.72	25.38
Industrials	13.79	16.74
Consumer Cyclical	13.25	12.22
Energy	9.12	6.38
Communication Services	5.92	2.34
Basic Materials	5.27	5.78
Real Estate	4.51	8.05
Utilities	4.32	3.71
Healthcare	4.05	6.65

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	9.27	295.90	+0.27%
Stagwell Inc Ordinary Shares - Class A	-	4.58	-	-
Avnet	US0538071038	4.53	52.33	+1.18%
Nov	US62955J1034	4.17	13.08	-1.06%
Jones Lang LaSalle	US48020Q1076	3.79	250.88	+1.33%
Ecovyst	US27923Q1094	3.55	8.23	+1.11%
Popular	PR7331747001	3.48	108.06	+0.48%
First Hawaiian	US32051X1081	3.34	24.46	+1.70%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.19	-	-
Timken	US8873891043	2.76	73.62	+3.43%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Value Opps Instl	525.41M	3.77	12.09	10.16
Hotchkis & Wiley Large Cap Value I	235.48M	2.52	7.57	9.11
Hotchkis & Wiley Mid-Cap Value I	243.77M	-5.63	2.78	5.62
Hotchkis & Wiley Large Cap Value A	116.85M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	108.29M	9.94	12.43	6.92

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