Hotchkis & Wiley Small Cap Value Fund C (HWSCX)
59.88
+0.34
(+0.57%)
USD |
Feb 20 2026
HWSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.70% |
| Stock | 93.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.20% |
| Mid | 4.23% |
| Small | 95.57% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
91.61% |
| United States | 91.61% |
|
Latin America
|
4.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.16% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
21.47% |
| Real Estate |
|
2.02% |
| Sensitive |
|
48.97% |
| Communication Services |
|
4.94% |
| Energy |
|
12.70% |
| Industrials |
|
14.55% |
| Information Technology |
|
16.77% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.97% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |