Hotchkis & Wiley Global Value Fund I (HWGIX)
16.26
-0.06
(-0.37%)
USD |
May 19 2026
HWGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 38.95% |
| Mid | 45.20% |
| Small | 15.85% |
Region Exposure
| Americas | 59.09% |
|---|---|
|
North America
|
57.91% |
| Canada | 1.44% |
| United States | 56.47% |
|
Latin America
|
1.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.36% |
|---|---|
| United Kingdom | 10.89% |
|
Europe Developed
|
25.48% |
| France | 3.79% |
| Germany | 6.78% |
| Ireland | 0.95% |
| Italy | 1.00% |
| Netherlands | 7.29% |
| Sweden | 3.43% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
17.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.71% |
| Communication Services |
|
7.11% |
| Energy |
|
8.24% |
| Industrials |
|
11.83% |
| Information Technology |
|
18.53% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
13.64% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |