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

US Funds

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48.03 -0.22 -0.46%

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

Morningstar Rating:
Total Assets: 265.47M

Type: Fund

Market: United States

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	1.80	1.80	0.00
Stocks	98.20	98.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.84	15.33
Price to Book	1.36	2.47
Price to Sales	0.94	1.68
Price to Cash Flow	5.91	10.49
Dividend Yield	2.79	2.53
5 Years Earnings Growth	11.11	9.58

Sector Allocation

Name	Net %	Category Average
Financial Services	25.84	20.30
Healthcare	16.14	15.47
Technology	13.97	12.67
Energy	12.03	7.87
Industrials	9.47	11.79
Communication Services	6.61	5.39
Consumer Cyclical	5.78	6.68
Consumer Defensive	4.88	8.60
Utilities	3.86	5.36
Basic Materials	1.42	3.74

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	4.22	254.13	+1.19%
Citigroup	US1729674242	4.13	71.50	+0.11%
General Motors	US37045V1008	3.76	53.36	-0.56%
APA Corp	US03743Q1085	3.49	22.20	-0.98%
Wells Fargo&Co	US9497461015	3.48	73.06	-1.46%
LM Ericsson B ADR	US2948216088	3.00	8.28	+0.98%
Elevance Health	US0367521038	2.97	400.11	-1.95%
CVS Health Corp	US1266501006	2.93	58.05	-1.93%
Medtronic	IE00BTN1Y115	2.72	85.32	-0.46%
Comcast	US20030N1019	2.54	42.55	-0.72%

Top Equity Funds by Hotchkis & Wiley

Name	Total Assets	YTD%	3Y%	10Y%
Hotchkis & Wiley Small Cap Value I	795.49M	4.87	8.73	8.27
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 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 .	48.03	-0.22	-0.46%