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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 15.50 |
Price to Book | 1.35 | 2.42 |
Price to Sales | 0.95 | 1.64 |
Price to Cash Flow | 5.97 | 10.22 |
Dividend Yield | 2.89 | 2.61 |
5 Years Earnings Growth | 11.91 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.30 | 20.41 |
Healthcare | 15.54 | 15.32 |
Technology | 14.77 | 12.71 |
Energy | 12.49 | 8.39 |
Communication Services | 7.86 | 5.43 |
Industrials | 7.59 | 11.77 |
Consumer Cyclical | 6.06 | 6.43 |
Consumer Defensive | 3.70 | 8.57 |
Utilities | 3.14 | 5.17 |
Basic Materials | 1.56 | 3.80 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.91 | 61.37 | -1.93% | |
Wells Fargo&Co | US9497461015 | 3.68 | 54.16 | -1.72% | |
LM Ericsson B ADR | US2948216088 | 3.56 | 7.74 | +2.25% | |
F5 Networks | US3156161024 | 3.49 | 223.60 | +1.46% | |
General Motors | US37045V1008 | 3.49 | 48.07 | +0.06% | |
Elevance Health | US0367521038 | 3.34 | 527.35 | -1.23% | |
APA Corp | US03743Q1085 | 3.33 | 25.34 | -0.39% | |
Hartford | US4165151048 | 2.65 | 116.47 | -0.44% | |
AIG | US0268747849 | 2.61 | 73.42 | -1.18% | |
Comcast | US20030N1019 | 2.56 | 41.35 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 732.33M | 5.91 | 10.97 | 8.12 | ||
Hotchkis & Wiley Value Opps Instl | 497.95M | 11.63 | 10.44 | 10.49 | ||
Hotchkis & Wiley Mid-Cap Value I | 288.5M | 0.13 | 9.01 | 5.99 | ||
Hotchkis & Wiley Large Cap Value A | 136.48M | 7.10 | 6.80 | 8.46 | ||
Hotchkis & Wiley Mid-Cap Value A | 123.04M | 0.02 | 8.79 | 5.76 |
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