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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Stocks | 96.80 | 96.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.06 | 14.45 |
Price to Book | 1.18 | 2.00 |
Price to Sales | 0.54 | 1.18 |
Price to Cash Flow | 4.19 | 9.06 |
Dividend Yield | 2.57 | 2.18 |
5 Years Earnings Growth | 11.74 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.14 | 17.68 |
Energy | 15.61 | 6.29 |
Industrials | 13.51 | 16.37 |
Consumer Cyclical | 13.33 | 11.58 |
Technology | 12.22 | 11.04 |
Healthcare | 9.40 | 10.41 |
Communication Services | 4.23 | 3.22 |
Utilities | 4.08 | 6.88 |
Basic Materials | 3.34 | 4.88 |
Consumer Defensive | 2.46 | 6.75 |
Real Estate | 0.68 | 7.57 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APA Corp | US03743Q1085 | 4.41 | 19.53 | +1.72% | |
F5 Networks | US3156161024 | 4.11 | 267.90 | +0.98% | |
LM Ericsson B ADR | US2948216088 | 4.07 | 7.96 | -3.46% | |
Popular | PR7331747001 | 3.97 | 87.20 | -0.25% | |
Kosmos Energy | US5006881065 | 3.94 | 2.245 | +1.13% | |
Citizens Financial Group Inc | US1746101054 | 3.43 | 39.93 | +0.05% | |
Fluor | US3434121022 | 2.87 | 35.37 | -0.65% | |
State Street | US8574771031 | 2.64 | 84.53 | -1.39% | |
Magna Intl | CA5592224011 | 2.45 | 35.90 | -2.47% | |
Olin | US6806652052 | 2.45 | 23.73 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 680.99M | -0.63 | 7.09 | 7.42 | ||
Hotchkis & Wiley Value Opps Instl | 483.91M | 5.30 | 11.35 | 10.83 | ||
Hotchkis & Wiley Large Cap Value I | 246.46M | 20.11 | 11.70 | 9.58 | ||
Hotchkis & Wiley Large Cap Value A | 121.71M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 108.27M | 9.94 | 12.43 | 6.92 |
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