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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 96.39 | 96.39 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Preferred | 0.66 | 0.66 | 0.00 |
Other | 2.29 | 2.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 15.31 |
Price to Book | 1.66 | 2.42 |
Price to Sales | 0.74 | 1.63 |
Price to Cash Flow | 6.67 | 10.15 |
Dividend Yield | 2.38 | 2.61 |
5 Years Earnings Growth | 12.84 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.85 | 12.48 |
Financial Services | 18.05 | 20.51 |
Industrials | 17.61 | 11.94 |
Energy | 12.40 | 8.40 |
Healthcare | 9.38 | 15.31 |
Communication Services | 9.20 | 5.50 |
Consumer Cyclical | 6.05 | 6.48 |
Basic Materials | 3.67 | 3.93 |
Consumer Defensive | 2.69 | 8.43 |
Real Estate | 0.10 | 3.61 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonaktiebolaget L M Ericsson ADR | - | 5.49 | - | - | |
F5 Inc | - | 4.88 | - | - | |
Arrow Electronics Inc | - | 4.44 | - | - | |
Elevance Health Inc | - | 3.48 | - | - | |
Siemens AG | DE0007236101 | 3.09 | 188.40 | +2.35% | |
General Motors Co | - | 3.09 | - | - | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 2.98 | - | - | |
Stagwell Inc Ordinary Shares - Class A | - | 2.88 | - | - | |
Medtronic | IE00BTN1Y115 | 2.86 | 82.85 | +0.11% | |
Wells Fargo & Co | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 726.39M | 0.65 | 10.42 | 8.23 | ||
Hotchkis & Wiley Mid-Cap Value I | 301.08M | -1.18 | 9.47 | 6.49 | ||
Hotchkis & Wiley Large Cap Value I | 213.44M | 4.76 | 6.80 | 8.80 | ||
Hotchkis & Wiley Large Cap Value A | 132.81M | 2.68 | 9.21 | 8.71 | ||
Hotchkis & Wiley Mid-Cap Value A | 125.38M | -2.34 | 11.64 | 6.29 |
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