Hotchkis & Wiley Global Value Fund A (HWGAX)
16.15
+0.02
(+0.12%)
USD |
Jan 15 2026
HWGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 94.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 41.44% |
| Mid | 43.34% |
| Small | 15.22% |
Region Exposure
| Americas | 62.53% |
|---|---|
|
North America
|
61.59% |
| Canada | 1.60% |
| United States | 59.99% |
|
Latin America
|
0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.83% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
24.22% |
| France | 4.69% |
| Germany | 5.62% |
| Ireland | 1.52% |
| Italy | 1.01% |
| Netherlands | 6.13% |
| Sweden | 3.38% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.50% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
1.38% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
17.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.44% |
| Communication Services |
|
8.15% |
| Energy |
|
7.64% |
| Industrials |
|
11.63% |
| Information Technology |
|
18.01% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
13.92% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |