Hotchkis & Wiley Small Cap Value Fund A (HWSAX)
84.71
+0.56
(+0.67%)
USD |
Apr 27 2026
HWSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 0.16% |
| Mid | 3.28% |
| Small | 96.56% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
92.82% |
| United States | 92.82% |
|
Latin America
|
3.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
18.68% |
| Real Estate |
|
3.53% |
| Sensitive |
|
51.33% |
| Communication Services |
|
4.71% |
| Energy |
|
13.58% |
| Industrials |
|
17.82% |
| Information Technology |
|
15.22% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.56% |
| Utilities |
|
4.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |