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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)

US Funds

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41.71 +0.19 +0.46%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 246.39M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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HWLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hotchkis & Wiley Large Cap Value I (HWLIX) fund. Our Hotchkis & Wiley Large 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	2.25	2.25	0.00
Stocks	97.75	97.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.79	15.54
Price to Book	1.32	2.51
Price to Sales	0.89	1.73
Price to Cash Flow	5.69	10.74
Dividend Yield	2.80	2.48
5 Years Earnings Growth	10.62	9.34

Sector Allocation

Name	Net %	Category Average
Financial Services	24.62	20.75
Healthcare	15.47	15.35
Technology	14.66	12.70
Energy	12.76	7.65
Industrials	9.49	11.83
Communication Services	7.08	5.52
Consumer Cyclical	5.63	6.74
Utilities	4.41	5.41
Consumer Defensive	4.27	8.40
Basic Materials	1.61	3.64

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	4.44	258.54	-0.45%
Citigroup	US1729674242	4.34	72.90	+0.22%
General Motors	US37045V1008	3.44	52.43	-2.05%
LM Ericsson B ADR	US2948216088	3.43	8.21	+0.18%
Wells Fargo&Co	US9497461015	3.39	71.94	-0.12%
APA Corp	US03743Q1085	2.99	23.86	+0.85%
Comcast	US20030N1019	2.83	37.64	+0.40%
Elevance Health	US0367521038	2.56	383.14	+0.92%
CVS Health Corp	US1266501006	2.54	46.28	+1.00%
Medtronic	IE00BTN1Y115	2.50	80.50	+0.83%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	736.13M	12.64	12.98	8.78
Hotchkis & Wiley Value Opps Instl	479.65M	16.68	12.37	11.10
Hotchkis & Wiley Mid-Cap Value I	269.22M	10.17	12.67	7.16
Hotchkis & Wiley Large Cap Value A	124.67M	19.83	11.43	9.30
Hotchkis & Wiley Mid-Cap Value A	118.41M	9.94	12.43	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	41.71	+0.19	+0.46%