Hotchkis & Wiley Small Cap Value Fund A (HWSAX)
74.95
-0.79
(-1.04%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 Inc | 9.26% | -- | -- | -- | -- | 2.77 | |
| STGW | Stagwell Inc - Ordinary Shares - Class A | 4.57% | -- | -- | -- | -- | -0.57 | |
| AVT | Avnet Inc. | 4.52% | -- | -- | -- | -- | 0.14 | |
| NOV | NOV Inc | 4.17% | -- | -- | -- | -- | -1.16 | |
| JLL | Jones Lang Lasalle Inc. | 3.79% | -- | -- | -- | -- | 0.51 | |
| ECVT | Ecovyst Inc | 3.55% | -- | -- | -- | -- | 0.57 | |
| BPOP | Popular Inc. | 3.48% | -- | -- | -- | -- | 0.57 | |
| FHB | First Hawaiian INC | 3.34% | -- | -- | -- | -- | 0.29 | |
| UHAL.B | U-Haul Holding Company - Ordinary Shares - Series N | 3.19% | -- | -- | -- | -- | -0.43 | |
| TKR | Timken Co. | 2.76% | -- | -- | -- | -- | -0.09 | |
| VAC | Marriott Vacations Worldwide Corp | 2.52% | -- | -- | -- | -- | 0.21 | |
| SLM | SLM Corp. | 2.49% | -- | -- | -- | -- | 0.72 | |
| FLR | Fluor Corporation | 2.30% | -- | -- | -- | -- | -0.30 | |
| NTB | Bank of N T Butterfield & Son Ltd. | 2.28% | -- | -- | -- | -- | 0.44 | |
| LEA | Lear Corp. | 2.27% | -- | -- | -- | -- | -0.06 | |
| LAD | Lithia Motors, Inc. - Ordinary Shares - Class A | 2.27% | -- | -- | -- | -- | 0.16 | |
| SF | Stifel Financial Corp. | 2.24% | -- | -- | -- | -- | 0.49 | |
| WEX | WEX Inc | 2.18% | -- | -- | -- | -- | 0.00 | |
| OGE | Oge Energy Corp. | 2.16% | -- | -- | -- | -- | 0.28 | |
| SOLV | Solventum Corp | 1.99% | -- | -- | -- | -- | 0.31 | |
| OLN | Olin Corp. | 1.60% | -- | -- | -- | -- | -1.01 | |
| LIVN | LivaNova PLC | 1.53% | -- | -- | -- | -- | 0.18 | |
| ADNT | Adient plc | 1.46% | -- | -- | -- | -- | 0.12 | |
| AVA | Avista Corp. | 1.41% | -- | -- | -- | -- | 0.05 | |
| ASGN | ASGN Inc | 1.38% | -- | -- | -- | -- | -0.76 |
Showing 1 - 25 of 64 Holdings