Hotchkis & Wiley Global Value Fund A (HWGAX)
15.80
+0.04
(+0.25%)
USD |
Dec 24 2025
HWGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 95.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 41.86% |
| Mid | 43.31% |
| Small | 14.83% |
Region Exposure
| Americas | 62.49% |
|---|---|
|
North America
|
61.56% |
| Canada | 1.56% |
| United States | 60.00% |
|
Latin America
|
0.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.88% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
23.54% |
| France | 3.62% |
| Germany | 5.72% |
| Ireland | 1.44% |
| Italy | 0.94% |
| Netherlands | 6.38% |
| Sweden | 4.05% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
1.43% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
17.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.78% |
| Communication Services |
|
8.48% |
| Energy |
|
8.05% |
| Industrials |
|
12.17% |
| Information Technology |
|
19.08% |
| Defensive |
|
23.33% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
13.68% |
| Utilities |
|
3.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |