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Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)

US Funds

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39.13 +1.01 +2.65%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.11M

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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	4.07	4.07
Shares	93.78	93.78
Bonds	0.12	0.12
Preferred	0.43	0.43
Other	1.60	1.60

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.51	14.42
Price to Book	1.59	1.99
Price to Sales	0.90	1.16
Price to Cash Flow	6.17	8.81
Dividend Yield	2.04	2.20
5 Years Earnings Growth	11.11	11.10

Sector Allocation

Name	Net %	Category Average
Technology	29.94	10.81
Industrials	12.98	16.04
Energy	11.51	6.40
Financial Services	10.66	17.60
Communication Services	9.25	3.24
Healthcare	8.92	10.50
Basic Materials	5.24	4.91
Utilities	5.06	7.02
Consumer Cyclical	3.33	11.52
Consumer Defensive	2.96	6.83
Real Estate	0.16	7.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	8.20	283.00	+0.95%
Workday	US98138H1014	7.05	270.12	+1.33%
LM Ericsson B ADR	US2948216088	5.99	8.44	+0.42%
Microsoft	US5949181045	4.80	448.96	-0.07%
Dominion Energy	US25746U1097	4.74	53.81	-1.91%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.37	-	-
Nov	US62955J1034	3.36	13.07	+1.00%
Elevance Health	US0367521038	3.10	375.40	-9.91%
Shell ADR	US7802593050	2.51	67.61	+1.85%
Siemens AG	DE0007236101	2.33	225.15	+1.53%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	601.74M	-13.52	3.40	5.96
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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