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

US Funds

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85.93 +0.02 +0.02%

04/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 795.49M

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	2.54	2.54	0.00
Shares	97.46	97.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.67	12.67
Price to Book	1.51	1.47
Price to Sales	0.57	0.93
Price to Cash Flow	5.72	6.80
Dividend Yield	1.58	2.21
5 Years Earnings Growth	14.10	11.85

Sector Allocation

Name	Net %	Category Average
Technology	20.03	10.32
Financial Services	19.66	23.89
Industrials	16.09	17.51
Consumer Cyclical	12.76	12.74
Energy	9.80	7.31
Communication Services	6.65	2.45
Basic Materials	5.69	6.08
Real Estate	4.66	7.64
Healthcare	2.29	6.42
Utilities	2.24	3.50
Consumer Defensive	0.13	3.95

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	7.65	254.13	+1.19%
Stagwell Inc Ordinary Shares - Class A	-	4.73	-	-
Nov	US62955J1034	4.61	15.84	-2.10%
Popular	PR7331747001	3.75	99.82	+1.35%
Jones Lang LaSalle	US48020Q1076	3.60	276.88	-0.74%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.31	-	-
Ecovyst	US27923Q1094	3.26	8.17	-0.97%
First Hawaiian	US32051X1081	3.01	27.10	+0.15%
Arrow Electronics	US0427351004	2.98	120.57	-0.59%
SLM	US78442P1066	2.64	26.84	+1.28%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Value Opps Instl	514.71M	11.69	9.11	10.86
Hotchkis & Wiley Mid-Cap Value I	283.9M	4.09	9.59	6.75
Hotchkis & Wiley Large Cap Value I	265.47M	13.85	9.85	9.43
Hotchkis & Wiley Large Cap Value A	139.09M	13.62	9.59	9.15
Hotchkis & Wiley Mid-Cap Value A	125.48M	6.01	11.93	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	85.93	+0.02	+0.02%