HWGV
Hotchkis & Wiley Global Value Fund
1W: -1.9%
1M: -4.4%
YTD: -4.2%
$23.95
+0.06 (+0.25%)
Weekly Expected Move ±1.5%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
52.5
★★★★★
Altman Z-Score
2.26
Grey Zone
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
55
with fundamental data
InsiderStreet Scorecard
★★★★★
52.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.26
Grey Zone (1.81–2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
0.44
Possible Manipulator
Credit Score
—
Earnings Quality
70.6 / 100
Portfolio Valuation
P/E
3.35x
P/B
0.90x
P/S
0.92x
EV/EBITDA
17.33x
EV/Revenue
7.45x
P/FCF
5.11x
P/OCF
2.57x
PEG
0.21x
Earnings Yield
29.87%
FCF Yield
19.59%
OCF Yield
38.88%
Median P/E
17.15x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.7%
Net Income
+11.3%
EPS
+13.8%
FCF
+25.6%
EBITDA
+12.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.5%
Rev CAGR 5Y
+7.8%
EPS CAGR 3Y
+16.1%
EPS CAGR 5Y
+8.0%
FCF CAGR 3Y
+15.5%
FCF CAGR 5Y
+8.9%
EBITDA CAGR 3Y
+20.3%
EBITDA CAGR 5Y
+11.4%
Payout Ratio
50.62%
Buyback Yield
4.41%
Dividend Yield
2.59%
Total Shareholder Return
7.62%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 3.35 |
| Portfolio P/B | 0.90 |
| Portfolio P/S | 0.92 |
| EV/EBITDA | 17.33 |
| EV/Revenue | 7.45 |
| P/FCF | 5.11 |
| P/OCF | 2.57 |
| PEG | 0.21 |
| Earnings Yield | 29.87% |
| FCF Yield | 19.59% |
| OCF Yield | 38.88% |
| Median P/E | 17.15 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.45% |
| Operating Margin | 32.26% |
| Net Margin | 27.56% |
| FCF Margin | 17.76% |
| ROE | 30.18% |
| ROA | 10.96% |
| ROIC | 28.60% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.52 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.32 |
| Interest Coverage | 12.51 |
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.73% |
| Net Income Growth | 11.35% |
| EPS Growth | 13.80% |
| FCF Growth | 25.58% |
| EBITDA Growth | 12.43% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.50% |
| Revenue CAGR 5Y | 7.82% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 16.13% |
| EPS CAGR 5Y | 7.98% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.51% |
| FCF CAGR 5Y | 8.92% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 20.34% |
| EBITDA CAGR 5Y | 11.38% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 15.34% |
| Net Income CAGR 5Y | 5.33% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 52.5 |
| IS Profitability | 47.8 |
| IS Balance Sheet | 57.9 |
| IS Earnings Quality | 70.6 |
| IS Growth | 47.3 |
| IS Value | 63.7 |
| IS Momentum | 72.4 |
| IS Safety | 59.5 |
| IS Quality | 68.3 |
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6.42 |
| Beneish M-Score | 0.44 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.59% |
| Payout Ratio | 50.62% |
| Buyback Yield | 4.41% |
| Total Shareholder Return | 7.62% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.717 |
| Earnings Stability | 0.334 |
| Earnings Persistence | 0.751 |
| Margin Stability | 0.801 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.15 |
| Median P/B | 1.96 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.28% |
| Holdings Matched | 55 |
| Total Holdings | 56 |