HWIV Holdings
Hotchkis & Wiley International Value Fund
1W: -2.2%
1M: -3.1%
YTD: +0.7%
$25.43
-0.76 (-2.88%)
Weekly Expected Move ±1.6%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$508696
Holdings55
Top 10 Wt32.2%
Beta0.84
% Profitable90%
Coverage91%
Portfolio Valuation
P/E7.6
P/B1.4
P/S1.2
EV/EBITDA16.5
P/FCF12.1
PEG0.38
Profitability & Returns
Gross Margin42.2%
Net Margin15.5%
ROE19.9%
ROA7.6%
ROIC17.0%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov12.8x
Current Ratio1.10
Quick Ratio0.92
Growth (YoY)
Revenue+12.3%
Net Income+24.0%
EPS+20.0%
FCF+29.5%
EBITDA+19.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.4
Altman Z2.46
IS Quality66.6
IS Overall52.2
IS Value67.6
Median P/E15.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 16.3% | 11.1 |
| Industrials | 7 | 12.1% | 21.2 |
| Basic Materials | 4 | 11.8% | 17.0 |
| Technology | 5 | 10.4% | 24.9 |
| Energy | 6 | 9.8% | 10.1 |
| Other | 5 | 8.9% | — |
| Consumer Cyclical | 8 | 8.9% | 38.5 |
| Consumer Defensive | 4 | 7.0% | 15.9 |
| Healthcare | 4 | 6.5% | 18.9 |
| Communication Services | 5 | 5.9% | 2.9 |
| Utilities | 1 | 2.3% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.68% | $95,268 | 95,268 | — | — | — |
| 2 | Fuso Chemical Co Ltd | 4368.T | 4.31% | $87,861 | 4,286 | 19.8 | $354.4B | Basic Materials |
| 3 | SAP SE | SAP.DE | 4.29% | $87,380 | 418 | 26.8 | $212.3B | Technology |
| 4 | Telefonaktiebolaget LM Ericsson Private | — | 4.04% | $82,203 | 8,957 | — | — | — |
| 5 | Akzo Nobel NV | AKZA.AS | 3.50% | $71,211 | 1,111 | 15.2 | $9.7B | Basic Materials |
| 6 | Shell PLC | SHELL.AS | 3.37% | $68,577 | 1,444 | 10.4 | $236.4B | Energy |
| 7 | TOTAL SE | TTE.PA | 3.13% | $63,774 | 743 | 10.4 | $165.6B | Energy |
| 8 | Heineken Holding NV | HEIO.AS | 2.94% | $59,849 | 812 | 17.9 | $18.0B | Consumer Defensive |
| 9 | BNP Paribas SA | BNP.PA | 2.89% | $58,785 | 550 | 8.0 | $100.9B | Financial Services |
| 10 | Nippon Sanso Holdings Corp | 4091.T | 2.63% | $53,571 | 1,531 | 16.6 | $2.3T | Basic Materials |
| 11 | Accor SA | AC.PA | 2.62% | $53,267 | 1,033 | 38.4 | $10.4B | Consumer Cyclical |
| 12 | Siemens AG | SIE.DE | 2.55% | $51,892 | 167 | 26.9 | $210.5B | Industrials |
| 13 | Qantas Airways Ltd | QAN.AX | 2.47% | $50,354 | 7,986 | 10.3 | $13.3B | Industrials |
| 14 | National Grid PLC | NG.L | 2.33% | $47,518 | 3,133 | 17.4 | $57.6B | Utilities |
| 15 | Siemens Healthineers AG | SHL.DE | 2.26% | $46,074 | 1,077 | 19.1 | $42.4B | Healthcare |
| 16 | WPP PLC | WPP.L | 2.12% | $43,124 | 8,733 | -16.8 | $4.0B | Communication Services |
| 17 | Barclays PLC | BARC.L | 2.09% | $42,499 | 7,033 | 9.1 | $59.8B | Financial Services |
| 18 | Smiths Group PLC | SMIN.L | 2.08% | $42,310 | 1,136 | 4.5 | $8.3B | Industrials |
| 19 | Henkel AG & Co KGaA | HEN.DE | 2.06% | $41,864 | 550 | 15.4 | $29.4B | Consumer Defensive |
| 20 | Check Point Software Technologies Ltd | CHKP | 2.03% | $41,374 | 322 | 13.2 | $13.3B | Technology |
| 21 | ING Groep NV | INGA.AS | 2.02% | $41,162 | 1,160 | 13.3 | $87.7B | Financial Services |
| 22 | Julius Baer Group Ltd | BAER.SW | 1.93% | $39,218 | 444 | 13.1 | $14.9B | Financial Services |
| 23 | AstraZeneca PLC | AZN.L | 1.90% | $38,619 | 239 | 23.4 | $184.1B | Healthcare |
| 24 | Lloyds Banking Group PLC | LLOY.L | 1.86% | $37,979 | 26,938 | 12.9 | $60.4B | Financial Services |
| 25 | Logista Integral SA | LOG.MC | 1.83% | $37,293 | 951 | 16.5 | $4.6B | Industrials |
| 26 | Panasonic Holdings Corp | 6752.T | 1.74% | $35,537 | 1,243 | 42.1 | $10.7T | Technology |
| 27 | Lottomatica Group Spa | LTMC.MI | 1.63% | $33,099 | 1,147 | 27.6 | $5.9B | Consumer Cyclical |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.57% | $32,049 | 70 | 29.0 | $2.5T | Technology |
| 29 | Havas NV | HAVAS.AS | 1.57% | $32,013 | 1,606 | 8.7 | $1.7B | Communication Services |
| 30 | AIRBUS GROUP SE | AIR.PA | 1.55% | $31,639 | 148 | 25.2 | $149.8B | Industrials |
| 31 | GSK PLC | GSK.L | 1.42% | $28,939 | 1,199 | 14.8 | $71.3B | Healthcare |
| 32 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.42% | $28,987 | 2,189 | 8.2 | $34.3B | Financial Services |
| 33 | Magna International Inc | MGA | 1.39% | $28,227 | 443 | 23.7 | $17.6B | Consumer Cyclical |
| 34 | Glencore PLC | GLEN.L | 1.35% | $27,447 | 3,748 | 16.3 | $65.7B | Basic Materials |
| 35 | ARCA CONTINENTAL SAB DE CV | AC.MX | 1.28% | $26,103 | 2,442 | 9.9 | $332.1B | Consumer Defensive |
| 36 | Randstad NV | RAND.AS | 1.15% | $23,373 | 592 | 19.4 | $6.1B | Industrials |
| 37 | Suncor Energy Inc | SU.TO | 1.05% | $21,325 | 314 | 13.2 | $117.1B | Energy |
| 38 | Vodafone Group PLC | VOD.L | 1.00% | $20,294 | 12,512 | -75.7 | $29.2B | Communication Services |
| 39 | IGM Financial Inc | IGM.TO | 0.99% | $20,239 | 346 | 16.9 | $19.5B | Financial Services |
| 40 | Subsea 7 SA | SUBC.OL | 0.98% | $20,050 | 595 | 16.0 | $94.5B | Energy |
| 41 | ABN AMRO Bank NV | ABN.AS | 0.98% | $19,971 | 412 | 14.5 | $34.5B | Financial Services |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.93% | $18,999 | 43 | 17.2 | $186.7B | Consumer Cyclical |
| 43 | Informa PLC | INF.L | 0.92% | $18,634 | 1,628 | 50.8 | $10.7B | Communication Services |
| 44 | Koninklijke Philips NV | PHIA.AS | 0.89% | $18,211 | 749 | 18.2 | $20.8B | Healthcare |
| 45 | Daimler Truck Holding AG | DTG.DE | 0.87% | $17,755 | 377 | 12.1 | $31.1B | Consumer Cyclical |
| 46 | Capgemini SE | CAP.PA | 0.78% | $15,957 | 135 | 13.4 | $18.1B | Technology |
| 47 | Cenovus Energy Inc | CVE.TO | 0.75% | $15,287 | 492 | 12.8 | $85.3B | Energy |
| 48 | Unilever PLC | ULVR.L | 0.73% | $14,948 | 246 | 20.5 | $96.6B | Consumer Defensive |
| 49 | NatWest Group PLC | NWG.L | 0.73% | $14,787 | 1,626 | 7.0 | $52.7B | Financial Services |
| 50 | Banco Santander SA | SAN.MC | 0.69% | $14,096 | 1,017 | 10.6 | $173.3B | Financial Services |