Hotchkis & Wiley Mid-Cap Value Fund Z (HWMZX)
57.84
-1.14
(-1.93%)
USD |
Dec 04 2025
HWMZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 95.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2025
| Large | 4.71% |
| Mid | 30.52% |
| Small | 64.77% |
Region Exposure
| Americas | 87.60% |
|---|---|
|
North America
|
83.18% |
| Canada | 3.82% |
| United States | 79.36% |
|
Latin America
|
4.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
8.50% |
| Ireland | 3.72% |
| Sweden | 3.71% |
| Switzerland | 1.07% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
20.17% |
| Real Estate |
|
1.11% |
| Sensitive |
|
44.12% |
| Communication Services |
|
4.46% |
| Energy |
|
14.99% |
| Industrials |
|
14.68% |
| Information Technology |
|
9.98% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
11.20% |
| Utilities |
|
3.73% |
| 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 | -- |