Hotchkis & Wiley Global Value Fund I (HWGIX)
15.07
-0.29
(-1.89%)
USD |
Mar 18 2026
HWGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 39.01% |
| Mid | 45.44% |
| Small | 15.55% |
Region Exposure
| Americas | 59.24% |
|---|---|
|
North America
|
58.17% |
| Canada | 1.35% |
| United States | 56.82% |
|
Latin America
|
1.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.25% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
24.86% |
| France | 4.47% |
| Germany | 5.21% |
| Ireland | 1.00% |
| Italy | 1.08% |
| Netherlands | 7.38% |
| Sweden | 3.58% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
17.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.05% |
| Communication Services |
|
7.46% |
| Energy |
|
7.49% |
| Industrials |
|
12.43% |
| Information Technology |
|
18.67% |
| Defensive |
|
24.50% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
13.50% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |