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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 15.13 |
Price to Book | 1.44 | 2.39 |
Price to Sales | 1.01 | 1.61 |
Price to Cash Flow | 6.17 | 10.06 |
Dividend Yield | 2.75 | 2.64 |
5 Years Earnings Growth | 12.88 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.33 | 20.55 |
Healthcare | 15.46 | 15.22 |
Technology | 14.19 | 12.39 |
Energy | 13.83 | 8.58 |
Industrials | 9.47 | 11.92 |
Communication Services | 6.57 | 5.44 |
Consumer Cyclical | 6.40 | 6.44 |
Consumer Defensive | 3.22 | 8.51 |
Utilities | 1.91 | 5.06 |
Basic Materials | 1.63 | 3.92 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc | - | 4.22 | - | - | |
Wells Fargo & Co | - | 3.98 | - | - | |
F5 Inc | - | 3.76 | - | - | |
General Motors Co | - | 3.64 | - | - | |
APA Corp | - | 3.53 | - | - | |
Elevance Health Inc | - | 3.29 | - | - | |
Telefonaktiebolaget L M Ericsson ADR | - | 2.98 | - | - | |
Marathon Oil Corp | - | 2.91 | - | - | |
U.S. Bancorp | - | 2.63 | - | - | |
Medtronic | IE00BTN1Y115 | 2.59 | 81.04 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 684.74M | 3.05 | 9.79 | 8.20 | ||
Hotchkis & Wiley Value Opps Instl | 465.08M | 6.89 | 9.73 | 10.53 | ||
Hotchkis & Wiley Mid-Cap Value I | 280.24M | 2.92 | 9.30 | 6.60 | ||
Hotchkis & Wiley Large Cap Value A | 130.02M | 2.68 | 9.21 | 8.71 | ||
Hotchkis & Wiley Mid-Cap Value A | 118.48M | -2.34 | 11.64 | 6.29 |
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