Hotchkis & Wiley Global Value Fund A (HWGAX)
16.46
+0.06
(+0.37%)
USD |
Feb 26 2026
HWGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.15% |
Market Capitalization
As of December 31, 2025
| Large | 40.73% |
| Mid | 43.31% |
| Small | 15.96% |
Region Exposure
| Americas | 59.96% |
|---|---|
|
North America
|
58.93% |
| Canada | 1.75% |
| United States | 57.17% |
|
Latin America
|
1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.70% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
24.85% |
| France | 4.36% |
| Germany | 5.46% |
| Ireland | 0.96% |
| Italy | 1.15% |
| Netherlands | 7.57% |
| Sweden | 3.29% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.20% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
1.44% |
| Taiwan | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
18.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.53% |
| Communication Services |
|
8.28% |
| Energy |
|
7.22% |
| Industrials |
|
12.54% |
| Information Technology |
|
17.48% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
13.82% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |