HWMV
Hotchkis & Wiley Mid-Cap Value Fund
1W: -1.4%
YTD: -1.7%
$24.54
-0.27 (-1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
45.0
★★★★★
Altman Z-Score
1.66
Distress
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
68
with fundamental data
InsiderStreet Scorecard
★★★★★
45.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.66
Distress Zone (<1.81)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
1.46
Possible Manipulator
Credit Score
—
Earnings Quality
63.0 / 100
Portfolio Valuation
P/E
13.15x
P/B
1.42x
P/S
0.71x
EV/EBITDA
9.52x
EV/Revenue
1.17x
P/FCF
7.65x
P/OCF
6.06x
PEG
-2.97x
Earnings Yield
7.60%
FCF Yield
13.07%
OCF Yield
16.50%
Median P/E
13.13x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+6.1%
Net Income
+7.9%
EPS
+8.2%
FCF
+32.8%
EBITDA
+1.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+3.5%
Rev CAGR 5Y
+6.5%
EPS CAGR 3Y
-4.4%
EPS CAGR 5Y
+3.4%
FCF CAGR 3Y
+15.3%
FCF CAGR 5Y
+5.5%
EBITDA CAGR 3Y
+5.2%
EBITDA CAGR 5Y
+3.9%
Payout Ratio
71.82%
Buyback Yield
5.01%
Dividend Yield
2.11%
Total Shareholder Return
6.37%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 13.15 |
| Portfolio P/B | 1.42 |
| Portfolio P/S | 0.71 |
| EV/EBITDA | 9.52 |
| EV/Revenue | 1.17 |
| P/FCF | 7.65 |
| P/OCF | 6.06 |
| PEG | -2.97 |
| Earnings Yield | 7.60% |
| FCF Yield | 13.07% |
| OCF Yield | 16.50% |
| Median P/E | 13.13 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 26.26% |
| Operating Margin | 7.15% |
| Net Margin | 4.04% |
| FCF Margin | 8.59% |
| ROE | 8.21% |
| ROA | 1.84% |
| ROIC | 15.39% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.77 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | 0.32 |
| Interest Coverage | 2.27 |
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 6.11% |
| Net Income Growth | 7.93% |
| EPS Growth | 8.25% |
| FCF Growth | 32.82% |
| EBITDA Growth | 1.76% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 3.54% |
| Revenue CAGR 5Y | 6.50% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -4.43% |
| EPS CAGR 5Y | 3.35% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.30% |
| FCF CAGR 5Y | 5.49% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 5.17% |
| EBITDA CAGR 5Y | 3.85% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -7.02% |
| Net Income CAGR 5Y | -0.61% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 45.0 |
| IS Profitability | 38.0 |
| IS Balance Sheet | 48.1 |
| IS Earnings Quality | 63.0 |
| IS Growth | 45.6 |
| IS Value | 59.4 |
| IS Momentum | 65.7 |
| IS Safety | 50.6 |
| IS Quality | 59.8 |
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6.12 |
| Beneish M-Score | 1.46 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.11% |
| Payout Ratio | 71.82% |
| Buyback Yield | 5.01% |
| Total Shareholder Return | 6.37% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.668 |
| Earnings Stability | 0.299 |
| Earnings Persistence | 0.601 |
| Margin Stability | 0.760 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.13 |
| Median P/B | 1.56 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.76% |
| Holdings Matched | 68 |
| Total Holdings | 69 |