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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Shares | 93.79 | 93.79 | 0.00 |
Bonds | 1.92 | 1.92 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 14.81 |
Price to Book | 1.73 | 2.01 |
Price to Sales | 0.95 | 1.18 |
Price to Cash Flow | 6.41 | 8.86 |
Dividend Yield | 2.05 | 2.17 |
5 Years Earnings Growth | 9.18 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.15 | 11.18 |
Energy | 13.84 | 6.26 |
Industrials | 11.00 | 16.34 |
Financial Services | 9.81 | 17.63 |
Communication Services | 8.54 | 3.33 |
Healthcare | 7.28 | 10.40 |
Utilities | 4.93 | 6.83 |
Basic Materials | 4.66 | 4.78 |
Consumer Defensive | 4.58 | 6.68 |
Consumer Cyclical | 4.37 | 11.52 |
Real Estate | 2.85 | 7.64 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 8.46 | 315.34 | -0.99% | |
Workday | US98138H1014 | 7.65 | 226.09 | +1.88% | |
LM Ericsson B ADR | US2948216088 | 5.49 | 7.71 | +1.31% | |
Dominion Energy | US25746U1097 | 4.63 | 61.14 | -0.07% | |
Schlumberger | AN8068571086 | 3.59 | 32.99 | -0.69% | |
Microsoft | US5949181045 | 3.37 | 520.17 | -0.44% | |
U Haul Holding B | US0235865062 | 2.89 | 53.06 | -0.88% | |
Jones Lang LaSalle | US48020Q1076 | 2.54 | 294.10 | +0.16% | |
Havas | NL0015002AH0 | 2.51 | 1.50 | -0.40% | |
Siemens AG | DE0007236101 | 2.43 | 232.35 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 662.56M | -0.65 | 7.74 | 7.90 | ||
Hotchkis & Wiley Large Cap Value I | 237.6M | 2.52 | 7.57 | 9.11 | ||
Hotchkis & Wiley Mid-Cap Value I | 244.46M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Large Cap Value A | 120.91M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 111.27M | 9.94 | 12.43 | 6.92 |
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