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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.67 | 15.14 |
Price to Book | 1.40 | 2.39 |
Price to Sales | 0.92 | 1.61 |
Price to Cash Flow | 5.46 | 10.07 |
Dividend Yield | 2.71 | 2.64 |
5 Years Earnings Growth | 12.37 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.11 | 20.54 |
Healthcare | 15.77 | 15.21 |
Technology | 15.23 | 12.39 |
Energy | 12.61 | 8.57 |
Industrials | 9.85 | 11.90 |
Communication Services | 6.87 | 5.44 |
Consumer Cyclical | 6.41 | 6.43 |
Utilities | 1.96 | 5.08 |
Consumer Defensive | 1.63 | 8.53 |
Basic Materials | 1.56 | 3.91 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 4.21 | 61.20 | -0.08% | |
Wells Fargo&Co | US9497461015 | 3.93 | 57.03 | +0.04% | |
F5 Networks | US3156161024 | 3.90 | 170.52 | +0.74% | |
Elevance Health | US0367521038 | 3.71 | 534.35 | +0.01% | |
General Motors | US37045V1008 | 3.33 | 45.53 | -0.52% | |
APA Corp | US03743Q1085 | 3.30 | 28.91 | +0.96% | |
LM Ericsson B ADR | US2948216088 | 3.12 | 6.10 | +1.25% | |
U.S. Bancorp | US9029733048 | 2.79 | 39.63 | -0.21% | |
AIG | US0268747849 | 2.74 | 74.61 | +0.15% | |
Comcast | US20030N1019 | 2.61 | 38.11 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 691M | 3.05 | 9.79 | 8.20 | ||
Hotchkis & Wiley Value Opps Instl | 474.62M | 6.89 | 9.73 | 10.53 | ||
Hotchkis & Wiley Mid-Cap Value I | 272.99M | 2.92 | 9.30 | 6.60 | ||
Hotchkis & Wiley Large Cap Value I | 209.28M | 4.76 | 6.80 | 8.80 | ||
Hotchkis & Wiley Mid-Cap Value A | 118.68M | -2.34 | 11.64 | 6.29 |
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