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Hotchkis & Wiley Mid-cap Value Fund Class I (HWMIX)

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52.66 -1.69 -3.11%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 258.83M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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HWMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Mid-Cap Value I (HWMIX) fund. Our Hotchkis & Wiley Mid-Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.20	3.20	0.00
Stocks	96.80	96.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.06	14.44
Price to Book	1.18	2.00
Price to Sales	0.54	1.18
Price to Cash Flow	4.19	9.05
Dividend Yield	2.57	2.18
5 Years Earnings Growth	11.74	10.22

Sector Allocation

Name	Net %	Category Average
Financial Services	21.14	17.66
Energy	15.61	6.28
Industrials	13.51	16.38
Consumer Cyclical	13.33	11.59
Technology	12.22	11.04
Healthcare	9.40	10.40
Communication Services	4.23	3.24
Utilities	4.08	6.91
Basic Materials	3.34	4.87
Consumer Defensive	2.46	6.75
Real Estate	0.68	7.57

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
APA Corp	US03743Q1085	4.41	18.89	-8.74%
F5 Networks	US3156161024	4.11	284.15	-2.83%
LM Ericsson B ADR	US2948216088	4.07	8.30	+0.73%
Popular	PR7331747001	3.97	98.57	-1.85%
Kosmos Energy	US5006881065	3.94	2.500	-11.03%
Citizens Financial Group Inc	US1746101054	3.43	45.05	-1.57%
Fluor	US3434121022	2.87	36.92	-2.92%
State Street	US8574771031	2.64	96.98	-2.27%
Magna Intl	CA5592224011	2.45	35.33	-3.02%
Olin	US6806652052	2.45	23.87	-5.99%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	738.18M	3.42	10.22	8.59
Hotchkis & Wiley Value Opps Instl	495.67M	4.09	10.73	11.34
Hotchkis & Wiley Large Cap Value I	254.5M	20.11	11.70	9.58
Hotchkis & Wiley Large Cap Value A	126.28M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	114.5M	9.94	12.43	6.92

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	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	52.66	-1.69	-3.11%