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Hotchkis & Wiley Small Cap Value I HWSIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 75.52  /  +0.31 %
  • Total Assets 783.4 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 42%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HWSIX

Will HWSIX outperform in future?

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

A bold strategy that has rewarded patient investors.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Hotchkis & Wiley Small Cap Value’s aggressive portfolio carries a lot of risk, but its seasoned investment team has capably steered it over the long run. The strategy’s cheapest share classes receive Morningstar Analyst Ratings of Bronze, while its pricier ones get Neutral.

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Portfolio Holdings HWSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

F5 Inc

5.52 44.2 Mil
Technology

Stagwell Inc Ordinary Shares - Class A

4.58 36.6 Mil
Communication Services

Popular Inc

4.00 32.0 Mil
Financial Services

Arrow Electronics Inc

3.91 31.3 Mil
Technology

SLM Corp

3.83 30.7 Mil
Financial Services

Korn Ferry

3.09 24.7 Mil
Industrials

Enstar Group Ltd

2.78 22.3 Mil
Financial Services

Fluor Corp

2.77 22.2 Mil
Industrials

Kosmos Energy Ltd

2.70 21.6 Mil
Energy

Avista Corp

2.59 20.7 Mil
Utilities