HWAIX
Hotchkis & Wiley Opportunities Fund Class I
1W: -1.1%
1M: -4.7%
3M: +4.3%
YTD: +9.8%
1Y: +10.5%
3Y: +58.9%
5Y: +66.1%
$45.58
+0.16 (+0.35%)
Weekly Expected Move ±1.8%
$44
$45
$45
$46
$47
ETF-Level Metrics
AUM$878M
Holdings58
Top 10 Wt107.2%
Beta0.67
% Profitable76%
Coverage180%
Portfolio Valuation
P/E8.4
P/B1.9
P/S1.4
EV/EBITDA11.7
P/FCF11.2
PEG0.74
Profitability & Returns
Gross Margin51.8%
Net Margin17.1%
ROE24.5%
ROA8.3%
ROIC19.8%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov10.6x
Current Ratio1.30
Quick Ratio1.15
Growth (YoY)
Revenue+8.4%
Net Income+16.4%
EPS+15.7%
FCF+24.8%
EBITDA+12.6%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.5
Altman Z2.70
IS Quality68.9
IS Overall49.3
IS Value50.6
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 56.0% | 27.3 |
| Energy | 14 | 26.7% | 14.0 |
| Financial Services | 24 | 23.5% | -349.0 |
| Basic Materials | 8 | 21.3% | 0.8 |
| Other | 20 | 19.2% | — |
| Communication Services | 10 | 18.8% | 29.0 |
| Industrials | 14 | 17.6% | 42.3 |
| Healthcare | 6 | 11.1% | 14.8 |
| Consumer Defensive | 8 | 5.8% | 17.5 |
| Utilities | 2 | 4.9% | 21.2 |
| Consumer Cyclical | 6 | 4.0% | 11.6 |
| Real Estate | 4 | 1.8% | 6.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | 0M18.L | 9.48% | $77.1M | 593,220 | 37.6 | $37.5B | Technology |
| 2 | Workday Inc | 0M18.L | 9.48% | $77.1M | 593,220 | 37.6 | $37.5B | Technology |
| 3 | Ericsson | ERIC | 5.96% | $48.4M | 4,297,900 | 12.6 | $30.5B | Technology |
| 4 | Ericsson | ERIC | 5.96% | $48.4M | 4,297,900 | 12.6 | $30.5B | Technology |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 5.19% | $42.2M | 42,155,912 | — | — | — |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 5.19% | $42.2M | 42,155,912 | — | — | — |
| 7 | F5 Inc | FFV.DE | 3.89% | $31.6M | 109,190 | 27.3 | $17.4B | Technology |
| 8 | F5 Inc | FFV.DE | 3.89% | $31.6M | 109,190 | 27.3 | $17.4B | Technology |
| 9 | Olin Corp | OLN | 3.76% | $30.5M | 1,027,400 | -12.9 | $1.8B | Basic Materials |
| 10 | Olin Corp | OLN | 3.76% | $30.5M | 1,027,400 | -12.9 | $1.8B | Basic Materials |
| 11 | Fuso Chemical Co Ltd | 4368.T | 3.71% | $4.8B | 1,690,200 | 19.8 | $354.4B | Basic Materials |
| 12 | Fuso Chemical Co Ltd | 4368.T | 3.71% | $4.8B | 1,690,200 | 19.8 | $354.4B | Basic Materials |
| 13 | APA Corp | 0HGC.L | 3.45% | $28.1M | 661,200 | 9.2 | $16.5B | Energy |
| 14 | APA Corp | 0HGC.L | 3.45% | $28.1M | 661,200 | 9.2 | $16.5B | Energy |
| 15 | Stagwell Inc | STGW | 3.42% | $27.8M | 4,425,770 | 129.0 | $2.1B | Communication Services |
| 16 | Stagwell Inc | STGW | 3.42% | $27.8M | 4,425,770 | 129.0 | $2.1B | Communication Services |
| 17 | SLM Corp | SALL.L | 3.02% | $24.6M | 1,147,313 | — | — | Financial Services |
| 18 | SLM Corp | SALL.L | 3.02% | $24.6M | 1,147,313 | — | — | Financial Services |
| 19 | Elevance Health Inc | ANTM | 2.67% | $21.7M | 74,100 | 2.1 | $114.6B | Healthcare |
| 20 | Elevance Health Inc | ANTM | 2.67% | $21.7M | 74,100 | 2.1 | $114.6B | Healthcare |
| 21 | U-Haul Holding Co | UHALB | 2.65% | $21.6M | 482,700 | 156.1 | — | Industrials |
| 22 | U-Haul Holding Co | UHALB | 2.65% | $21.6M | 482,700 | 156.1 | — | Industrials |
| 23 | PPG Industries Inc | 0KEI.L | 2.62% | $21.3M | 199,400 | 15.0 | $25.3B | Basic Materials |
| 24 | PPG Industries Inc | 0KEI.L | 2.62% | $21.3M | 199,400 | 15.0 | $25.3B | Basic Materials |
| 25 | First American Government Obli Swap | — | 2.59% | $21.0M | 21,020,651 | — | — | — |
| 26 | First American Government Obli Swap | — | 2.59% | $21.0M | 21,020,651 | — | — | — |
| 27 | Dominion Energy Inc | 0IC9.L | 2.43% | $19.8M | 320,200 | 21.2 | $53.2B | Utilities |
| 28 | Dominion Energy Inc | 0IC9.L | 2.43% | $19.8M | 320,200 | 21.2 | $53.2B | Utilities |
| 29 | Microsoft Corp | 4338.HK | 2.32% | $18.9M | 51,010 | 11.3 | $24.7T | Technology |
| 30 | Microsoft Corp | 4338.HK | 2.32% | $18.9M | 51,010 | 11.3 | $24.7T | Technology |
| 31 | Havas NV | HAVAS.AS | 2.32% | $16.3M | 1,074,820 | 8.7 | $1.7B | Communication Services |
| 32 | Havas NV | HAVAS.AS | 2.32% | $16.3M | 1,074,820 | 8.7 | $1.7B | Communication Services |
| 33 | Ovintiv Inc | OVV.TO | 2.20% | $17.9M | 301,400 | 17.1 | $23.8B | Energy |
| 34 | Ovintiv Inc | OVV.TO | 2.20% | $17.9M | 301,400 | 17.1 | $23.8B | Energy |
| 35 | GE HealthCare Technologies Inc | GEHC | 2.17% | $17.7M | 248,200 | 18.5 | $29.0B | Healthcare |
| 36 | GE HealthCare Technologies Inc | GEHC | 2.17% | $17.7M | 248,200 | 18.5 | $29.0B | Healthcare |
| 37 | Qantas Airways Ltd | QUBSF | 2.13% | $25.1M | 2,949,720 | 10.3 | $9.3B | Industrials |
| 38 | Qantas Airways Ltd | QUBSF | 2.13% | $25.1M | 2,949,720 | 10.3 | $9.3B | Industrials |
| 39 | Shell PLC | L3H.F | 2.07% | $16.9M | 181,350 | 10.4 | $232.8B | Energy |
| 40 | Shell PLC | L3H.F | 2.07% | $16.9M | 181,350 | 10.4 | $232.8B | Energy |
| 41 | ConocoPhillips | YCP.DE | 1.83% | $14.8M | 112,400 | 16.8 | $136.9B | Energy |
| 42 | ConocoPhillips | YCP.DE | 1.83% | $14.8M | 112,400 | 16.8 | $136.9B | Energy |
| 43 | California Resources Corp | CRC | 1.76% | $14.3M | 206,200 | -39.4 | $4.7B | Energy |
| 44 | California Resources Corp | CRC | 1.76% | $14.3M | 206,200 | -39.4 | $4.7B | Energy |
| 45 | American International Group I | 0OAL.L | 1.69% | $13.7M | 182,700 | 13.6 | $39.8B | Financial Services |
| 46 | American International Group I | 0OAL.L | 1.69% | $13.7M | 182,700 | 13.6 | $39.8B | Financial Services |
| 47 | Murphy Oil Corp | 0K3S.L | 1.61% | $13.1M | 318,100 | 18.4 | $5.4B | Energy |
| 48 | Murphy Oil Corp | 0K3S.L | 1.61% | $13.1M | 318,100 | 18.4 | $5.4B | Energy |
| 49 | Vanguard Long-Term Treasury ET | VGLT | 1.57% | $12.7M | 230,100 | — | $14.3B | Financial Services |
| 50 | Vanguard Long-Term Treasury ET | VGLT | 1.57% | $12.7M | 230,100 | — | $14.3B | Financial Services |