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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Stocks | 98.20 | 98.20 | 0.00 |
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 |
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 |
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% |
Name | Rating | 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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