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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 94.19 | 94.19 | 0.00 |
Bonds | 1.92 | 1.92 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.92 | 14.65 |
Price to Book | 1.68 | 1.99 |
Price to Sales | 0.90 | 1.17 |
Price to Cash Flow | 6.51 | 8.83 |
Dividend Yield | 2.05 | 2.19 |
5 Years Earnings Growth | 9.03 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 11.00 |
Energy | 13.00 | 6.19 |
Industrials | 11.08 | 16.32 |
Financial Services | 9.49 | 17.54 |
Communication Services | 9.04 | 3.29 |
Healthcare | 7.83 | 10.46 |
Utilities | 5.12 | 6.94 |
Basic Materials | 4.57 | 4.81 |
Consumer Cyclical | 4.41 | 11.55 |
Consumer Defensive | 3.95 | 6.79 |
Real Estate | 2.57 | 7.72 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 8.52 | 301.63 | +0.75% | |
Workday | US98138H1014 | 7.96 | 238.04 | -1.53% | |
LM Ericsson B ADR | US2948216088 | 5.69 | 7.41 | -1.07% | |
Dominion Energy | US25746U1097 | 4.82 | 58.00 | -1.28% | |
Microsoft | US5949181045 | 3.23 | 512.50 | -0.24% | |
U Haul Holding B | US0235865062 | 3.15 | 55.05 | -1.75% | |
Schlumberger | AN8068571086 | 2.67 | 36.00 | +1.49% | |
Havas | NL0015002AH0 | 2.67 | 1.44 | -4.01% | |
Siemens AG | DE0007236101 | 2.37 | 225.65 | -0.73% | |
Baker Hughes | US05722G1004 | 2.37 | 46.55 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 672.6M | -3.67 | 10.63 | 7.11 | ||
Hotchkis & Wiley Large Cap Value I | 239.91M | 2.52 | 7.57 | 9.11 | ||
Hotchkis & Wiley Mid-Cap Value I | 248.89M | -5.63 | 2.78 | 5.62 | ||
Hotchkis & Wiley Large Cap Value A | 121.68M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 112.56M | 9.94 | 12.43 | 6.92 |
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