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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.44 | 5.44 | 0.00 |
Stocks | 94.56 | 94.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 14.51 |
Price to Book | 1.20 | 2.05 |
Price to Sales | 0.56 | 1.21 |
Price to Cash Flow | 4.09 | 9.18 |
Dividend Yield | 2.47 | 2.13 |
5 Years Earnings Growth | 12.06 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.13 | 17.63 |
Energy | 15.69 | 6.11 |
Consumer Cyclical | 14.10 | 11.53 |
Industrials | 13.79 | 16.51 |
Technology | 12.13 | 11.00 |
Healthcare | 8.51 | 10.18 |
Communication Services | 3.99 | 3.11 |
Utilities | 3.63 | 7.16 |
Basic Materials | 3.06 | 4.98 |
Consumer Defensive | 2.28 | 6.58 |
Real Estate | 0.69 | 7.82 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APA Corp | US03743Q1085 | 4.19 | 23.66 | 0.00% | |
LM Ericsson B ADR | US2948216088 | 4.10 | 8.17 | -0.24% | |
Citizens Financial Group Inc | US1746101054 | 3.94 | 44.70 | -0.22% | |
Kosmos Energy | US5006881065 | 3.82 | 3.900 | +2.90% | |
F5 Networks | US3156161024 | 3.71 | 257.29 | -0.93% | |
Popular | PR7331747001 | 3.65 | 94.60 | +0.10% | |
Fluor | US3434121022 | 3.50 | 50.54 | -2.21% | |
State Street | US8574771031 | 2.65 | 97.72 | -0.72% | |
Adient | IE00BD845X29 | 2.65 | 17.55 | +0.34% | |
Magna Intl | CA5592224011 | 2.24 | 41.82 | -0.07% |
Name | Rating | 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 Large Cap Value I | 246.39M | 20.11 | 11.70 | 9.58 | ||
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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