Hotchkis & Wiley Small Cap Value Fund Z (HWSZX)
93.92
+0.22
(+0.23%)
USD |
Oct 26 2026
HWSZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.68% |
| Mid | 3.65% |
| Small | 95.67% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
87.81% |
| United States | 87.81% |
|
Latin America
|
2.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
4.86% |
| Ireland | 0.85% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
18.59% |
| Real Estate |
|
2.82% |
| Sensitive |
|
54.35% |
| Communication Services |
|
7.27% |
| Energy |
|
12.92% |
| Industrials |
|
16.20% |
| Information Technology |
|
17.96% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
7.27% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |