Hotchkis & Wiley Small Cap Value Fund C (HWSCX)
55.45
+0.02
(+0.04%)
USD |
Dec 17 2025
HWSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 0.20% |
| Mid | 4.40% |
| Small | 95.40% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
91.01% |
| Canada | 0.60% |
| United States | 90.41% |
|
Latin America
|
4.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
1.95% |
| Ireland | 1.95% |
|
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 |
|
40.21% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
20.94% |
| Real Estate |
|
2.98% |
| Sensitive |
|
49.80% |
| Communication Services |
|
5.27% |
| Energy |
|
12.91% |
| Industrials |
|
15.93% |
| Information Technology |
|
15.68% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.08% |
| Utilities |
|
4.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |