Hotchkis & Wiley Value Opportunities Fund A (HWAAX)
40.86
-1.31
(-3.11%)
USD |
Dec 04 2025
HWAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 94.38% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.29% |
Market Capitalization
As of September 30, 2025
| Large | 32.02% |
| Mid | 29.55% |
| Small | 38.43% |
Region Exposure
| Americas | 77.49% |
|---|---|
|
North America
|
76.48% |
| United States | 76.48% |
|
Latin America
|
1.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.24% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
13.39% |
| France | 2.92% |
| Germany | 3.34% |
| Ireland | 0.85% |
| Netherlands | 0.50% |
| Sweden | 4.93% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.60% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.72% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
11.00% |
| Real Estate |
|
1.70% |
| Sensitive |
|
60.38% |
| Communication Services |
|
8.14% |
| Energy |
|
13.68% |
| Industrials |
|
9.98% |
| Information Technology |
|
28.57% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
7.82% |
| Utilities |
|
2.81% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
1.72% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |