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Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

US Funds

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42.22 +0.04 +0.09%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.73M

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HWAIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.07	1.07
Shares	95.15	95.15
Bonds	1.92	1.92
Preferred	0.40	0.40
Other	1.46	1.46

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.30	14.86
Price to Book	1.70	2.01
Price to Sales	0.98	1.19
Price to Cash Flow	6.77	8.91
Dividend Yield	2.09	2.16
5 Years Earnings Growth	9.37	10.12

Sector Allocation

Name	Net %	Category Average
Technology	26.29	11.25
Energy	14.71	6.35
Industrials	11.86	16.39
Financial Services	9.56	17.49
Communication Services	8.55	3.32
Healthcare	6.98	10.31
Basic Materials	5.66	4.78
Utilities	5.11	6.86
Consumer Cyclical	4.51	11.57
Consumer Defensive	4.22	6.67
Real Estate	2.54	7.62

Region Allocation

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 %
F5 Networks	US3156161024	8.61	323.73	-0.11%
Workday	US98138H1014	8.54	219.01	-1.68%
Dominion Energy	US25746U1097	4.82	59.40	-1.95%
LM Ericsson B ADR	US2948216088	4.71	7.96	+0.25%
Schlumberger	AN8068571086	3.62	35.24	+1.35%
U Haul Holding B	US0235865062	3.12	51.95	+0.60%
Baker Hughes	US05722G1004	2.80	47.23	+2.05%
Havas	NL0015002AH0	2.71	1.53	+0.66%
Siemens AG	DE0007236101	2.47	226.05	-1.80%
Ecovyst	US27923Q1094	2.41	9.01	-3.84%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	663M	4.06	9.64	8.96
Hotchkis & Wiley Large Cap Value I	242.52M	2.52	7.57	9.11
Hotchkis & Wiley Mid-Cap Value I	251.55M	-5.63	2.78	5.62
Hotchkis & Wiley Large Cap Value A	123.7M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	115.28M	9.94	12.43	6.92

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