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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value I (HWSIX)

64.86
+0.55
+(0.86%)
At close: 8:04:46 PM EDT

Top 10 Holdings (40.77% of Total Assets)

SymbolCompany% Assets
F5, Inc. 8.17%
Avnet, Inc. 4.72%
Stagwell Inc. 4.22%
NOV Inc. 3.93%
Popular, Inc. 3.72%
Jones Lang LaSalle Incorporated 3.59%
First Hawaiian, Inc. 3.32%
Ecovyst Inc. 3.19%
SLM Corporation 3.16%
The Timken Company 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorHWSIX
Technology   20.94%
Financial Services   20.19%
Industrials   13.07%
Consumer Cyclical   13.00%
Energy   9.69%
Communication Services   5.96%
Basic Materials   5.39%
Real Estate   4.43%
Healthcare   3.73%
Utilities   3.45%
Consumer Defensive   0.15%

Overall Portfolio Composition (%)

Cash 3.06%
Stocks 96.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HWSIX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.67 1.72
Price/Sales 1.81 1.02
Price/Cashflow 0.16 8.73
Median Market Cap 3,954.77 3,832.75
3 Year Earnings Growth 0.83 9.83

Bond Holdings

Average HWSIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -13.52%
5y Average Return 17.81%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Hotchkis & Wiley
Net Assets 762.51M
YTD Return -6.79%
Yield 1.08%
Morningstar Rating
Inception Date Sep 20, 1985

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the "Advisor") currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.

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