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Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

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76.60 -0.43 -0.56%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 751.83M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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HWSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Small Cap Value I (HWSIX) fund. Our Hotchkis & Wiley Small 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	4.05	4.05	0.00
Stocks	95.95	95.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	13.09
Price to Book	1.50	1.48
Price to Sales	0.54	1.00
Price to Cash Flow	5.76	7.38
Dividend Yield	1.56	2.10
5 Years Earnings Growth	8.76	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	21.08	24.87
Technology	19.75	10.19
Consumer Cyclical	14.38	12.41
Industrials	13.80	17.22
Energy	9.30	6.64
Communication Services	6.76	2.45
Basic Materials	5.69	5.90
Real Estate	4.54	7.91
Healthcare	2.35	6.43
Utilities	2.22	3.52
Consumer Defensive	0.13	4.00

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	6.76	306.60	-0.27%
Stagwell Inc Ordinary Shares - Class A	-	4.85	-	-
Nov	US62955J1034	4.41	15.62	+0.90%
Avnet	US0538071038	4.07	50.00	-0.95%
Ecovyst	US27923Q1094	3.55	7.85	-1.75%
Jones Lang LaSalle	US48020Q1076	3.52	278.45	-1.47%
Popular	PR7331747001	3.50	103.37	-0.31%
First Hawaiian	US32051X1081	3.38	27.49	-2.45%
Marriot Vacations Worldwide	US57164Y1073	3.28	85.48	-2.11%
SLM	US78442P1066	2.97	29.95	-0.33%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Value Opps Instl	496.78M	4.09	10.73	11.34
Hotchkis & Wiley Mid-Cap Value I	264.65M	10.17	12.67	7.16
Hotchkis & Wiley Large Cap Value I	253.85M	20.11	11.70	9.58
Hotchkis & Wiley Large Cap Value A	126.32M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	116.79M	9.94	12.43	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	76.60	-0.43	-0.56%