Hotchkis & Wiley Small Cap Value Fund I (HWSIX)
74.76
+1.86
(+2.55%)
USD |
Aug 12 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% | -- | -- | -- | -- | 2.91 | |
STGW | Stagwell Inc - Ordinary Shares - Class A | 4.57% | -- | -- | -- | -- | -0.43 | |
AVT | Avnet Inc. | 4.52% | -- | -- | -- | -- | 0.12 | |
NOV | NOV Inc | 4.17% | -- | -- | -- | -- | -1.25 | |
JLL | Jones Lang Lasalle Inc. | 3.79% | -- | -- | -- | -- | 0.49 | |
ECVT | Ecovyst Inc | 3.55% | -- | -- | -- | -- | 0.64 | |
BPOP | Popular Inc. | 3.48% | -- | -- | -- | -- | 0.55 | |
FHB | First Hawaiian INC | 3.34% | -- | -- | -- | -- | 0.26 | |
UHAL.B | U-Haul Holding Company - Ordinary Shares - Series N | 3.19% | -- | -- | -- | -- | -0.41 | |
TKR | Timken Co. | 2.76% | -- | -- | -- | -- | -0.05 | |
VAC | Marriott Vacations Worldwide Corp | 2.52% | -- | -- | -- | -- | 0.20 | |
SLM | SLM Corp. | 2.49% | -- | -- | -- | -- | 0.72 | |
FLR | Fluor Corporation | 2.30% | -- | -- | -- | -- | -0.18 | |
NTB | Bank of N T Butterfield & Son Ltd. | 2.28% | -- | -- | -- | -- | 0.45 | |
LEA | Lear Corp. | 2.27% | -- | -- | -- | -- | -0.08 | |
LAD | Lithia Motors, Inc. - Ordinary Shares - Class A | 2.27% | -- | -- | -- | -- | 0.15 | |
SF | Stifel Financial Corp. | 2.24% | -- | -- | -- | -- | 0.52 | |
WEX | WEX Inc | 2.18% | -- | -- | -- | -- | -0.02 | |
OGE | Oge Energy Corp. | 2.16% | -- | -- | -- | -- | 0.27 | |
SOLV | Solventum Corp | 1.99% | -- | -- | -- | -- | 0.30 | |
OLN | Olin Corp. | 1.60% | -- | -- | -- | -- | -1.20 | |
LIVN | LivaNova PLC | 1.53% | -- | -- | -- | -- | 0.16 | |
ADNT | Adient plc | 1.46% | -- | -- | -- | -- | 0.12 | |
AVA | Avista Corp. | 1.41% | -- | -- | -- | -- | 0.05 | |
ASGN | ASGN Inc | 1.38% | -- | -- | -- | -- | -0.75 |
Showing 1 - 25 of 64 Holdings