Hotchkis & Wiley Small Cap Diversified Value Fd I (HWVIX)
13.93
+0.08
(+0.58%)
USD |
Feb 20 2026
HWVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 1.56% |
| Small | 98.44% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.55% |
| United States | 94.73% |
|
Latin America
|
2.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.13% |
| France | 0.28% |
| Ireland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.93% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
33.93% |
| Real Estate |
|
3.37% |
| Sensitive |
|
34.20% |
| Communication Services |
|
0.86% |
| Energy |
|
11.83% |
| Industrials |
|
15.47% |
| Information Technology |
|
6.03% |
| Defensive |
|
10.41% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
4.64% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| 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 | -- |