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Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)

US Funds

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39.05 -0.06 -0.15%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.94M

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HWAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Value Opps A (HWAAX) fund. Our Hotchkis & Wiley Value Opps A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.58	1.58
Shares	96.03	96.03
Bonds	0.12	0.12
Preferred	0.42	0.42
Other	1.85	1.85

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.82	14.41
Price to Book	1.64	1.98
Price to Sales	0.85	1.16
Price to Cash Flow	6.60	8.79
Dividend Yield	2.11	2.21
5 Years Earnings Growth	12.43	11.12

Sector Allocation

Name	Net %	Category Average
Technology	23.97	10.73
Industrials	18.00	16.10
Financial Services	14.00	17.48
Energy	11.00	6.32
Healthcare	9.34	10.56
Communication Services	8.15	3.32
Consumer Cyclical	5.93	11.47
Basic Materials	4.92	4.95
Consumer Defensive	3.65	6.81
Utilities	0.83	7.03
Real Estate	0.20	7.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LM Ericsson B ADR	US2948216088	6.95	8.54	+0.47%
F5 Networks	US3156161024	6.25	293.83	+1.09%
Workday	US98138H1014	5.45	249.48	-0.65%
Siemens ADR	US8261975010	3.92	124.16	+1.75%
Baker Hughes	US05722G1004	3.64	37.29	-0.67%
General Motors	US37045V1008	3.28	47.67	-2.83%
Siemens AG	DE0007236101	3.13	218.05	+1.87%
Nov	US62955J1034	2.92	12.25	-1.37%
Philip Morris	US7181721090	2.88	180.66	-0.94%
Microsoft	US5949181045	2.75	463.87	+0.19%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	620.57M	-13.52	3.40	5.96
Hotchkis & Wiley Value Opps Instl	521.53M	-1.20	11.90	9.73
Hotchkis & Wiley Large Cap Value I	236.02M	2.52	7.57	9.11
Hotchkis & Wiley Mid-Cap Value I	234.29M	-5.63	2.78	5.62
Hotchkis & Wiley Large Cap Value A	116.8M	19.83	11.43	9.30

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