Hotchkis & Wiley Global Value Fund A (HWGAX)
15.31
+0.08
(+0.53%)
USD |
Dec 05 2025
HWGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2025
| Large | 40.09% |
| Mid | 44.54% |
| Small | 15.37% |
Region Exposure
| Americas | 60.86% |
|---|---|
|
North America
|
59.81% |
| Canada | 1.56% |
| United States | 58.25% |
|
Latin America
|
1.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.06% |
|---|---|
| United Kingdom | 10.34% |
|
Europe Developed
|
23.72% |
| France | 3.21% |
| Germany | 5.39% |
| Ireland | 1.50% |
| Italy | 0.95% |
| Netherlands | 7.95% |
| Sweden | 3.31% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
1.33% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
17.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.75% |
| Communication Services |
|
8.55% |
| Energy |
|
7.91% |
| Industrials |
|
13.97% |
| Information Technology |
|
18.32% |
| Defensive |
|
22.97% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
13.51% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |