Hotchkis & Wiley Small Cap Value Fund C (HWSCX)
57.32
-0.16
(-0.28%)
USD |
Mar 13 2026
HWSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 0.16% |
| Mid | 3.37% |
| Small | 96.47% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
91.98% |
| United States | 91.98% |
|
Latin America
|
4.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
1.50% |
| Ireland | 1.50% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
20.98% |
| Real Estate |
|
2.75% |
| Sensitive |
|
50.29% |
| Communication Services |
|
5.48% |
| Energy |
|
12.81% |
| Industrials |
|
15.74% |
| Information Technology |
|
16.26% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.30% |
| Utilities |
|
4.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |