Hotchkis & Wiley Value Opportunities Fund I (HWAIX)
43.86
+0.81
(+1.88%)
USD |
May 18 2026
HWAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 94.72% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.65% |
Market Capitalization
As of March 31, 2026
| Large | 30.58% |
| Mid | 27.86% |
| Small | 41.56% |
Region Exposure
| Americas | 76.77% |
|---|---|
|
North America
|
75.99% |
| United States | 75.99% |
|
Latin America
|
0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.78% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
12.79% |
| France | 2.29% |
| Germany | 4.06% |
| Netherlands | 0.47% |
| Sweden | 5.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.70% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
10.90% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
10.71% |
| Real Estate |
|
0.91% |
| Sensitive |
|
61.49% |
| Communication Services |
|
9.71% |
| Energy |
|
15.23% |
| Industrials |
|
9.05% |
| Information Technology |
|
27.49% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
5.77% |
| Utilities |
|
2.53% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
1.63% |
As of March 31, 2026
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 | -- |