Hotchkis & Wiley Small Cap Value Fund I (HWSIX)
95.75
+0.21
(+0.22%)
USD |
Sep 15 2026
HWSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.64% |
| Mid | 2.43% |
| Small | 96.93% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
89.62% |
| United States | 89.62% |
|
Latin America
|
2.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
2.32% |
| Ireland | 1.26% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
19.05% |
| Real Estate |
|
2.85% |
| Sensitive |
|
55.15% |
| Communication Services |
|
8.50% |
| Energy |
|
12.59% |
| Industrials |
|
17.79% |
| Information Technology |
|
16.27% |
| Defensive |
|
12.00% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
7.13% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
As of July 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 | -- |