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

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69.28 -0.55 -0.79%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.99M

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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	2.82	2.82	0.00
Stocks	97.18	97.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	13.02
Price to Book	1.38	1.46
Price to Sales	0.50	0.99
Price to Cash Flow	5.36	7.33
Dividend Yield	1.76	2.12
5 Years Earnings Growth	7.53	10.84

Sector Allocation

Name	Net %	Category Average
Financial Services	20.22	24.86
Technology	19.25	10.22
Consumer Cyclical	14.15	12.44
Industrials	13.63	17.15
Energy	9.07	6.67
Basic Materials	6.32	5.84
Communication Services	6.09	2.43
Real Estate	4.28	7.91
Utilities	3.62	3.53
Healthcare	3.26	6.54
Consumer Defensive	0.12	3.98

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	7.05	266.36	+0.40%
Avnet	US0538071038	4.55	46.91	-2.24%
Nov	US62955J1034	4.37	14.11	-1.02%
Stagwell Inc Ordinary Shares - Class A	-	4.29	-	-
Ecovyst	US27923Q1094	3.61	6.59	-2.01%
Popular	PR7331747001	3.50	87.02	-0.46%
Jones Lang LaSalle	US48020Q1076	3.36	252.72	+2.83%
First Hawaiian	US32051X1081	3.35	24.57	-0.53%
SLM	US78442P1066	3.17	28.79	+1.20%
Marriot Vacations Worldwide	US57164Y1073	3.14	68.55	+1.27%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Value Opps Instl	483.91M	5.30	11.35	10.83
Hotchkis & Wiley Mid-Cap Value I	244.97M	2.02	7.57	7.00
Hotchkis & Wiley Large Cap Value I	246.46M	20.11	11.70	9.58
Hotchkis & Wiley Large Cap Value A	121.71M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	108.27M	9.94	12.43	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	69.28	-0.55	-0.79%