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Hotchkis & Wiley Small Cap Value A HWSAX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 76.92  /  −1.46 %
  • Total Assets 800.4 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.48%
  • Turnover 42%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HWSAX

Will HWSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

True to its value label.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Small Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.

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Portfolio Holdings HWSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

F5 Inc

5.41 45.1 Mil
Technology

Arrow Electronics Inc

4.68 39.1 Mil
Technology

Stagwell Inc Ordinary Shares - Class A

4.12 34.4 Mil
Communication Services

Popular Inc

3.59 30.0 Mil
Financial Services

Ecovyst Inc

3.56 29.7 Mil
Basic Materials

Fluor Corp

3.32 27.7 Mil
Industrials

Cash Usd

3.31 27.6 Mil
Cash and Equivalents

Enstar Group Ltd

3.13 26.1 Mil
Financial Services

SLM Corp

3.02 25.2 Mil
Financial Services

Marriott Vacations Worldwide Corp

2.71 22.6 Mil
Consumer Cyclical