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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Shares | 93.11 | 93.11 | 0.00 |
Bonds | 2.10 | 2.10 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 14.46 |
Price to Book | 1.68 | 1.98 |
Price to Sales | 0.92 | 1.16 |
Price to Cash Flow | 6.63 | 8.75 |
Dividend Yield | 1.99 | 2.21 |
5 Years Earnings Growth | 9.41 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 10.81 |
Energy | 11.02 | 6.26 |
Industrials | 10.36 | 16.22 |
Financial Services | 9.28 | 17.45 |
Communication Services | 9.05 | 3.34 |
Healthcare | 8.68 | 10.51 |
Utilities | 5.23 | 6.95 |
Basic Materials | 4.16 | 4.92 |
Consumer Defensive | 3.27 | 6.87 |
Consumer Cyclical | 3.18 | 11.49 |
Real Estate | 2.80 | 7.81 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 8.32 | 294.24 | -0.51% | |
Workday | US98138H1014 | 8.29 | 239.91 | +1.07% | |
Microsoft | US5949181045 | 6.26 | 497.25 | +0.26% | |
LM Ericsson B ADR | US2948216088 | 5.88 | 8.49 | +0.59% | |
Dominion Energy | US25746U1097 | 4.87 | 56.52 | +1.16% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.19 | - | - | |
Elevance Health | US0367521038 | 3.06 | 388.97 | +1.96% | |
Havas | NL0015002AH0 | 2.66 | 1.46 | -0.68% | |
Nov | US62955J1034 | 2.62 | 12.43 | -2.36% | |
Jones Lang LaSalle | US48020Q1076 | 2.47 | 255.78 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 644.6M | -8.62 | 3.59 | 6.36 | ||
Hotchkis & Wiley Large Cap Value I | 238.95M | 2.52 | 7.57 | 9.11 | ||
Hotchkis & Wiley Mid-Cap Value I | 247.34M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Large Cap Value A | 118.81M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 109.95M | 9.94 | 12.43 | 6.92 |
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