Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
58.75
+0.11
(+0.19%)
USD |
Dec 19 2025
HWMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 4.82% |
| Mid | 29.54% |
| Small | 65.64% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
83.34% |
| Canada | 3.84% |
| United States | 79.50% |
|
Latin America
|
4.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
8.67% |
| Ireland | 3.78% |
| Sweden | 3.96% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
19.61% |
| Real Estate |
|
1.08% |
| Sensitive |
|
43.98% |
| Communication Services |
|
4.68% |
| Energy |
|
14.51% |
| Industrials |
|
14.89% |
| Information Technology |
|
9.90% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
10.36% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |