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
ETF-Level Metrics
AUM$792M
Holdings58
Top 10 Wt93.3%
Beta0.80
% Profitable85%
Coverage184%
Portfolio Valuation
P/E15.0
P/B1.5
P/S0.7
EV/EBITDA8.4
P/FCF11.8
PEG12.16
Profitability & Returns
Gross Margin27.9%
Net Margin3.6%
ROE7.2%
ROA1.9%
ROIC9.8%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.22
Net Debt/EBITDA1.6x
Interest Cov3.0x
Current Ratio1.16
Quick Ratio0.89
Growth (YoY)
Revenue+3.9%
Net Income+21.3%
EPS+22.2%
FCF+0.8%
EBITDA+13.5%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.1
Altman Z1.79
IS Quality59.2
IS Overall42.0
IS Value59.9
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 33.9% | 9.7 |
| Technology | 16 | 32.7% | 25.5 |
| Energy | 18 | 26.7% | 20.7 |
| Industrials | 16 | 26.7% | 38.0 |
| Consumer Cyclical | 14 | 20.3% | 15.8 |
| Basic Materials | 4 | 14.9% | -15.8 |
| Communication Services | 6 | 12.3% | 29.8 |
| Healthcare | 6 | 10.1% | 13.2 |
| Other | 4 | 8.2% | — |
| Utilities | 6 | 8.0% | 16.8 |
| Real Estate | 8 | 6.8% | 4.9 |
| Consumer Defensive | 2 | 0.0% | 7.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | F5 Inc | FFV.DE | 5.28% | $34.5M | 119,220 | 27.3 | $17.4B | Technology |
| 2 | F5 Inc | FFV.DE | 5.28% | $34.5M | 119,220 | 27.3 | $17.4B | Technology |
| 3 | Stagwell Inc | STGW | 5.05% | $33.0M | 5,241,017 | 129.0 | $2.1B | Communication Services |
| 4 | Stagwell Inc | STGW | 5.05% | $33.0M | 5,241,017 | 129.0 | $2.1B | Communication Services |
| 5 | Olin Corp | OLN | 5.03% | $32.9M | 1,105,300 | -12.9 | $1.8B | Basic Materials |
| 6 | Olin Corp | OLN | 5.03% | $32.9M | 1,105,300 | -12.9 | $1.8B | Basic Materials |
| 7 | SLM Corp | SALL.L | 4.00% | $26.1M | 1,221,300 | — | — | Financial Services |
| 8 | SLM Corp | SALL.L | 4.00% | $26.1M | 1,221,300 | — | — | Financial Services |
| 9 | Workiva Inc | WK | 3.96% | $25.9M | 433,600 | 85.8 | $3.9B | Technology |
| 10 | Workiva Inc | WK | 3.96% | $25.9M | 433,600 | 85.8 | $3.9B | Technology |
| 11 | Murphy Oil Corp | 0K3S.L | 3.71% | $24.3M | 587,900 | 18.4 | $5.4B | Energy |
| 12 | Murphy Oil Corp | 0K3S.L | 3.71% | $24.3M | 587,900 | 18.4 | $5.4B | Energy |
| 13 | Avnet Inc | AVT | 3.64% | $23.8M | 385,800 | 26.3 | $8.8B | Technology |
| 14 | Avnet Inc | AVT | 3.64% | $23.8M | 385,800 | 26.3 | $8.8B | Technology |
| 15 | U-Haul Holding Co | UHALB | 3.59% | $23.4M | 524,300 | 156.1 | — | Industrials |
| 16 | U-Haul Holding Co | UHALB | 3.59% | $23.4M | 524,300 | 156.1 | — | Industrials |
| 17 | First American Government Obli Swap | — | 3.57% | $23.3M | 23,325,747 | — | — | — |
| 18 | First American Government Obli Swap | — | 3.57% | $23.3M | 23,325,747 | — | — | — |
| 19 | APA Corp | 0HGC.L | 3.16% | $20.6M | 486,108 | 9.2 | $16.5B | Energy |
| 20 | APA Corp | 0HGC.L | 3.16% | $20.6M | 486,108 | 9.2 | $16.5B | Energy |
| 21 | First Hawaiian Inc | FHB | 3.01% | $19.6M | 797,100 | 10.9 | $3.1B | Financial Services |
| 22 | First Hawaiian Inc | FHB | 3.01% | $19.6M | 797,100 | 10.9 | $3.1B | Financial Services |
| 23 | Fluor Corp | 0IQC.L | 3.00% | $19.6M | 420,200 | -4.1 | $7.8B | Industrials |
| 24 | Fluor Corp | 0IQC.L | 3.00% | $19.6M | 420,200 | -4.1 | $7.8B | Industrials |
| 25 | Ecovyst Inc | ECVT | 2.40% | $15.6M | 1,216,600 | -18.7 | $1.1B | Basic Materials |
| 26 | Ecovyst Inc | ECVT | 2.40% | $15.6M | 1,216,600 | -18.7 | $1.1B | Basic Materials |
| 27 | Rush Enterprises Inc | RUSHA | 2.37% | $15.5M | 233,800 | 13.9 | $5.5B | Consumer Cyclical |
| 28 | Rush Enterprises Inc | RUSHA | 2.37% | $15.5M | 233,800 | 13.9 | $5.5B | Consumer Cyclical |
| 29 | OGE Energy Corp | OGE | 2.33% | $15.2M | 317,400 | 19.8 | $9.4B | Utilities |
| 30 | OGE Energy Corp | OGE | 2.33% | $15.2M | 317,400 | 19.8 | $9.4B | Utilities |
| 31 | California Resources Corp | CRC | 2.26% | $14.8M | 213,595 | -39.4 | $4.7B | Energy |
| 32 | California Resources Corp | CRC | 2.26% | $14.8M | 213,595 | -39.4 | $4.7B | Energy |
| 33 | Lithia Motors Inc | LAD | 2.22% | $14.5M | 58,200 | 10.2 | $6.8B | Consumer Cyclical |
| 34 | Lithia Motors Inc | LAD | 2.22% | $14.5M | 58,200 | 10.2 | $6.8B | Consumer Cyclical |
| 35 | Stifel Financial Corp | SF | 2.17% | $14.2M | 191,750 | 7.7 | $10.7B | Financial Services |
| 36 | Stifel Financial Corp | SF | 2.17% | $14.2M | 191,750 | 7.7 | $10.7B | Financial Services |
| 37 | Solventum Corp | SOLV | 2.13% | $13.9M | 212,800 | 10.7 | $15.2B | Healthcare |
| 38 | Solventum Corp | SOLV | 2.13% | $13.9M | 212,800 | 10.7 | $15.2B | Healthcare |
| 39 | Bank of NT Butterfield & Son L | NTB | 2.11% | $13.8M | 262,100 | 10.1 | $2.3B | Financial Services |
| 40 | Bank of NT Butterfield & Son L | NTB | 2.11% | $13.8M | 262,100 | 10.1 | $2.3B | Financial Services |
| 41 | Marriott Vacations Worldwide C | VAC | 2.00% | $13.1M | 201,000 | -10.9 | $3.6B | Consumer Cyclical |
| 42 | Marriott Vacations Worldwide C | VAC | 2.00% | $13.1M | 201,000 | -10.9 | $3.6B | Consumer Cyclical |
| 43 | Universal Health Services Inc | 0LJL.L | 1.80% | $11.8M | 65,800 | 7.1 | $10.7B | Healthcare |
| 44 | Universal Health Services Inc | 0LJL.L | 1.80% | $11.8M | 65,800 | 7.1 | $10.7B | Healthcare |
| 45 | Timken Co/The | TKR | 1.78% | $11.6M | 115,600 | 33.0 | $8.5B | Industrials |
| 46 | Timken Co/The | TKR | 1.78% | $11.6M | 115,600 | 33.0 | $8.5B | Industrials |
| 47 | Stanley Black & Decker Inc | SWF.DE | 1.77% | $11.5M | 162,400 | 37.9 | $12.7B | Industrials |
| 48 | Stanley Black & Decker Inc | SWF.DE | 1.77% | $11.5M | 162,400 | 37.9 | $12.7B | Industrials |
| 49 | Brink's Co/The | BCO | 1.53% | $10.0M | 96,460 | 23.3 | $4.2B | Industrials |
| 50 | Brink's Co/The | BCO | 1.53% | $10.0M | 96,460 | 23.3 | $4.2B | Industrials |