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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Stocks | 96.20 | 96.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.34 | 14.38 |
Price to Book | 1.39 | 1.96 |
Price to Sales | 0.61 | 1.14 |
Price to Cash Flow | 4.36 | 8.68 |
Dividend Yield | 2.37 | 2.29 |
5 Years Earnings Growth | 15.10 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.47 | 17.78 |
Energy | 18.36 | 6.42 |
Consumer Cyclical | 13.38 | 11.80 |
Industrials | 12.47 | 17.86 |
Technology | 10.90 | 10.42 |
Healthcare | 4.77 | 9.24 |
Basic Materials | 3.44 | 5.23 |
Utilities | 2.77 | 6.61 |
Communication Services | 2.70 | 3.01 |
Consumer Defensive | 1.39 | 6.30 |
Real Estate | 1.36 | 7.64 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Popular | PR7331747001 | 4.91 | 86.43 | +0.39% | |
Citizens Financial Group Inc | US1746101054 | 4.50 | 34.49 | -0.82% | |
Kosmos Energy | US5006881065 | 4.42 | 5.450 | +0.37% | |
Fluor | US3434121022 | 3.73 | 43.69 | +0.18% | |
LM Ericsson B ADR | US2948216088 | 3.57 | 6.12 | +1.74% | |
APA Corp | US03743Q1085 | 3.42 | 28.95 | +1.06% | |
Adient | IE00BD845X29 | 2.91 | 25.08 | +2.70% | |
F5 Networks | US3156161024 | 2.81 | 169.93 | +0.40% | |
State Street | US8574771031 | 2.47 | 72.61 | -0.34% | |
Olin | US6806652052 | 2.36 | 48.19 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 691M | 3.05 | 9.79 | 8.20 | ||
Hotchkis & Wiley Value Opps Instl | 474.62M | 6.89 | 9.73 | 10.53 | ||
Hotchkis & Wiley Mid-Cap Value I | 272.99M | 2.92 | 9.30 | 6.60 | ||
Hotchkis & Wiley Large Cap Value I | 209.28M | 4.76 | 6.80 | 8.80 | ||
Hotchkis & Wiley Large Cap Value A | 132.06M | 2.68 | 9.21 | 8.71 |
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