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Morningstar

Hotchkis & Wiley Small Cap Value I HWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 75.79  /  +0.33 %
  • Total Assets 772.9 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 0.57%
  • Turnover 42%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWSIX

More HWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

F5 Inc

5.62 44.6 Mil
Technology

Arrow Electronics Inc

3.98 31.6 Mil
Technology

Stagwell Inc Ordinary Shares - Class A

3.72 29.5 Mil
Communication Services

Popular Inc

3.59 28.5 Mil
Financial Services

Korn Ferry

3.34 26.5 Mil
Industrials

Cash Usd

3.33 26.4 Mil
Cash and Equivalents

Enstar Group Ltd

3.26 25.8 Mil
Financial Services

SLM Corp

3.20 25.4 Mil
Financial Services

Fluor Corp

3.04 24.1 Mil
Industrials

Equitrans Midstream Corp

2.97 23.6 Mil
Energy