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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.65 |
Price to Book | 1.99 | 1.93 |
Price to Sales | 1.53 | 1.30 |
Price to Cash Flow | 8.62 | 8.72 |
Dividend Yield | 1.82 | 1.46 |
5 Years Earnings Growth | 8.81 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.10 | 17.43 |
Industrials | 17.80 | 19.40 |
Real Estate | 13.87 | 6.79 |
Healthcare | 8.96 | 11.89 |
Basic Materials | 8.87 | 5.08 |
Consumer Cyclical | 8.30 | 12.31 |
Energy | 7.90 | 5.00 |
Technology | 7.82 | 14.38 |
Utilities | 4.40 | 2.97 |
Consumer Defensive | 2.96 | 4.39 |
Communication Services | 1.03 | 2.42 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDACORP | US4511071064 | 2.37 | 109.05 | +0.53% | |
Hubbell | US4435106079 | 2.35 | 455.26 | +0.32% | |
Chord Energy | US6742152076 | 2.16 | 117.46 | -2.72% | |
Piper Sandler | US7240781002 | 2.12 | 306.29 | +0.38% | |
Integer Hld | US45826H1095 | 2.11 | 142.44 | -0.59% | |
Summit Materials Inc | US86614U1007 | 2.10 | 52.16 | -0.08% | |
Kratos Defense&Security | US50077B2079 | 2.09 | 34.13 | -1.27% | |
BWX Tech | US05605H1005 | 2.09 | 127.65 | -0.63% | |
Digitalbridge Group | US25401T6038 | 2.07 | 11.600 | +0.78% | |
Cullen/Frost Bankers | US2298991090 | 2.07 | 139.33 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Westwood SmallCap Value Institution | 451.01M | 4.80 | 2.44 | 7.59 | ||
Westwood Income Opportunity Instl | 378.4M | 9.08 | 1.49 | 4.96 | ||
Westwood LargeCap Value Institution | 200.61M | 10.55 | 4.34 | 8.73 | ||
Westwood Income Opportunity A | 44.26M | 12.49 | 3.15 | 4.99 |
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