Hotchkis & Wiley Small Cap Value Fund A (HWSAX)
95.29
-0.65
(-0.68%)
USD |
Aug 24 2026
HWSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 0.32% |
| Mid | 3.21% |
| Small | 96.47% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
91.28% |
| United States | 91.28% |
|
Latin America
|
3.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
2.31% |
| Ireland | 1.16% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
20.83% |
| Real Estate |
|
2.90% |
| Sensitive |
|
53.23% |
| Communication Services |
|
7.94% |
| Energy |
|
10.20% |
| Industrials |
|
18.22% |
| Information Technology |
|
16.88% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
7.10% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 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 | -- |