HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
1W: -1.3%
1M: -5.6%
3M: +2.5%
YTD: +20.3%
1Y: +19.7%
3Y: +33.2%
5Y: +31.9%
$91.38
+0.56 (+0.62%)
Weekly Expected Move ±1.7%
$88
$89
$91
$92
$94
Key Statistics
AUM$792M
Holdings58
Top 10 Wt93.3%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E15.0
P/B1.5
Div Yield1.91%
ROE7.2%
% Profitable85%
Inception1985-09-20
Sector Allocation
Financial Services
33.9%
Technology
32.7%
Energy
26.7%
Industrials
26.7%
Consumer Cyclical
20.3%
Basic Materials
14.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | F5 Inc | FFV.DE | 5.28% | $34.5M | 119,220 |
| 2 | F5 Inc | FFV.DE | 5.28% | $34.5M | 119,220 |
| 3 | Stagwell Inc | STGW | 5.05% | $33.0M | 5,241,017 |
| 4 | Stagwell Inc | STGW | 5.05% | $33.0M | 5,241,017 |
| 5 | Olin Corp | OLN | 5.03% | $32.9M | 1,105,300 |
| 6 | Olin Corp | OLN | 5.03% | $32.9M | 1,105,300 |
| 7 | SLM Corp | SALL.L | 4.00% | $26.1M | 1,221,300 |
| 8 | SLM Corp | SALL.L | 4.00% | $26.1M | 1,221,300 |
| 9 | Workiva Inc | WK | 3.96% | $25.9M | 433,600 |
| 10 | Workiva Inc | WK | 3.96% | $25.9M | 433,600 |