Hotchkis & Wiley Small Cap Value Fund A (HWSAX)
73.29
-0.35
(-0.48%)
USD |
Jul 18 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% | -- | -- | -- | -- | 2.81 | |
STGW | Stagwell Inc | 4.57% | -- | -- | -- | -- | -1.24 | |
AVT | Avnet Inc | 4.52% | -- | -- | -- | -- | 0.19 | |
NOV | NOV Inc | 4.17% | -- | -- | -- | -- | -1.33 | |
JLL | Jones Lang LaSalle Inc | 3.79% | -- | -- | -- | -- | 0.23 | |
ECVT | Ecovyst Inc | 3.55% | -- | -- | -- | -- | -0.29 | |
BPOP | Popular Inc | 3.48% | -- | -- | -- | -- | 0.43 | |
FHB | First Hawaiian Inc | 3.34% | -- | -- | -- | -- | 0.21 | |
UHAL.B | U-Haul Holding Co | 3.19% | -- | -- | -- | -- | -0.29 | |
TKR | The Timken Co | 2.76% | -- | -- | -- | -- | -0.11 | |
VAC | Marriott Vacations Worldwide Corp | 2.52% | -- | -- | -- | -- | -0.11 | |
SLM | SLM Corp | 2.49% | -- | -- | -- | -- | 0.55 | |
FLR | Fluor Corp | 2.30% | -- | -- | -- | -- | 0.21 | |
NTB | Bank of N.T Butterfield & Son Ltd | 2.28% | -- | -- | -- | -- | 0.30 | |
LEA | Lear Corp | 2.27% | -- | -- | -- | -- | -0.25 | |
LAD | Lithia Motors Inc | 2.27% | -- | -- | -- | -- | 0.26 | |
SF | Stifel Financial Corp | 2.24% | -- | -- | -- | -- | 0.42 | |
WEX | WEX Inc | 2.18% | -- | -- | -- | -- | -0.34 | |
OGE | OGE Energy Corp | 2.16% | -- | -- | -- | -- | 0.32 | |
SOLV | Solventum Corp | 1.99% | -- | -- | -- | -- | 0.36 | |
OLN | Olin Corp | 1.60% | -- | -- | -- | -- | -1.60 | |
LIVN | LivaNova PLC | 1.53% | -- | -- | -- | -- | -0.30 | |
ADNT | Adient PLC | 1.46% | -- | -- | -- | -- | -0.18 | |
AVA | Avista Corp | 1.41% | -- | -- | -- | -- | 0.05 | |
ASGN | ASGN Inc | 1.38% | -- | -- | -- | -- | -1.15 |
Showing 1 - 25 of 64 Holdings