HWAIX
Hotchkis & Wiley Value Opportunities Fund Class Institutional
1W: -0.8%
1M: +2.8%
3M: +2.5%
YTD: +4.9%
1Y: +10.4%
3Y: +45.8%
5Y: +73.9%
$44.80
+0.74 (+1.67%)
Weekly Expected Move ±1.7%
$41
$42
$43
$44
$44
Key Statistics
AUM$928M
Holdings58
Top 10 Wt107.2%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E14.3
P/B2.7
Div Yield1.88%
ROE19.7%
% Profitable73%
Inception2003-01-02
Sector Allocation
Technology
56.0%
Energy
26.7%
Financial Services
23.5%
Basic Materials
21.3%
Other
19.2%
Communication Services
18.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Workday Inc | 0M18.L | 9.48% | $77.1M | 593,220 |
| 2 | Workday Inc | 0M18.L | 9.48% | $77.1M | 593,220 |
| 3 | Ericsson | ERIC | 5.96% | $48.4M | 4,297,900 |
| 4 | Ericsson | ERIC | 5.96% | $48.4M | 4,297,900 |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | 5.19% | $42.2M | 42,155,912 |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | — | 5.19% | $42.2M | 42,155,912 |
| 7 | F5 Inc | FFV.DE | 3.89% | $31.6M | 109,190 |
| 8 | F5 Inc | FFV.DE | 3.89% | $31.6M | 109,190 |
| 9 | Olin Corp | OLN | 3.76% | $30.5M | 1,027,400 |
| 10 | Olin Corp | OLN | 3.76% | $30.5M | 1,027,400 |