Mga Batayang Estadistika
| Nilai Portofolio | $ 744,862,748 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 744,862,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I adalah F5, Inc. (US:FFIV) , NOV Inc. (US:NOV) , Avnet, Inc. (US:AVT) , Jones Lang LaSalle Incorporated (US:JLL) , and Stagwell Inc. (US:STGW) . Posisi baru HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I meliputi: MDU Resources Group, Inc. (MX:MDU) , Ovintiv Inc. (US:OVV) , Weatherford International plc (US:WFRD) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 17.86 | 2.4019 | 2.4019 | ||
| 0.23 | 68.66 | 9.2365 | 1.0268 | |
| 0.45 | 22.94 | 3.0862 | 1.0165 | |
| 0.05 | 17.47 | 2.3493 | 0.8595 | |
| 0.18 | 16.77 | 2.2563 | 0.7048 | |
| 0.31 | 5.12 | 0.6884 | 0.6884 | |
| 0.10 | 3.93 | 0.5282 | 0.5282 | |
| 0.32 | 14.19 | 1.9082 | 0.4905 | |
| 0.38 | 16.74 | 2.2521 | 0.3222 | |
| 0.17 | 18.07 | 2.4304 | 0.2783 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.23 | 2.23 | 0.2999 | -1.4286 | |
| 0.02 | 3.26 | 0.4385 | -1.2446 | |
| 0.56 | 29.48 | 3.9649 | -0.9891 | |
| 0.02 | 2.27 | 0.3051 | -0.7502 | |
| 2.78 | 4.79 | 0.6439 | -0.6632 | |
| 1.40 | 6.80 | 0.9142 | -0.5932 | |
| 6.23 | 28.04 | 3.7715 | -0.5664 | |
| 0.07 | 3.39 | 0.4562 | -0.4466 | |
| 0.20 | 8.19 | 1.1016 | -0.4371 | |
| 0.18 | 9.10 | 1.2244 | -0.2823 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FFIV / F5, Inc. | 0.23 | -0.77 | 68.66 | 9.69 | 9.2365 | 1.0268 | |||
| NOV / NOV Inc. | 2.49 | 12.09 | 30.91 | -8.46 | 4.1580 | -0.2704 | |||
| AVT / Avnet, Inc. | 0.56 | -29.31 | 29.48 | -21.97 | 3.9649 | -0.9891 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.11 | 0.00 | 28.44 | 3.17 | 3.8260 | 0.2106 | |||
| STGW / Stagwell Inc. | 6.23 | 13.96 | 28.04 | -15.23 | 3.7715 | -0.5664 | |||
| FHB / First Hawaiian, Inc. | 0.97 | -6.33 | 24.30 | -4.34 | 3.2682 | -0.0626 | |||
| BPOP / Popular, Inc. | 0.22 | -23.47 | 24.22 | -8.69 | 3.2585 | -0.2206 | |||
| UHALB / U-Haul Holding Company - Series N | 0.44 | 12.55 | 23.75 | 3.40 | 3.1953 | 0.1824 | |||
| FLR / Fluor Corporation | 0.45 | 1.57 | 22.94 | 45.37 | 3.0862 | 1.0165 | |||
| ECVT / Ecovyst Inc. | 2.76 | -30.15 | 22.75 | -7.29 | 3.0607 | -0.1578 | |||
| TKR / The Timken Company | 0.29 | 0.00 | 20.77 | 0.95 | 2.7940 | 0.0955 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.26 | -14.31 | 18.97 | -3.54 | 2.5513 | -0.0275 | |||
| SLM / SLM Corporation | 0.57 | -20.63 | 18.85 | -11.39 | 2.5362 | -0.2544 | |||
| OLN / Olin Corporation | 0.91 | 13.99 | 18.34 | -5.52 | 2.4665 | -0.0789 | |||
| SF / Stifel Financial Corp. | 0.17 | 0.00 | 18.07 | 10.10 | 2.4304 | 0.2783 | |||
| Citigroup, Inc. / STIV (N/A) | 17.86 | 2.4019 | 2.4019 | ||||||
| LAD / Lithia Motors, Inc. | 0.05 | 33.59 | 17.47 | 53.75 | 2.3493 | 0.8595 | |||
| LEA / Lear Corporation | 0.18 | 31.69 | 16.77 | 41.78 | 2.2563 | 0.7048 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.38 | 0.00 | 16.74 | 13.78 | 2.2521 | 0.3222 | |||
| WEX / WEX Inc. | 0.11 | 0.00 | 16.38 | -6.45 | 2.2031 | -0.0929 | |||
| SOLV / Solventum Corporation | 0.20 | 0.00 | 15.21 | -0.27 | 2.0454 | 0.0460 | |||
| OGE / OGE Energy Corp. | 0.32 | 2.21 | 14.40 | -1.31 | 1.9366 | 0.0235 | |||
| LIVN / LivaNova PLC | 0.32 | 14.50 | 14.19 | 31.23 | 1.9082 | 0.4905 | |||
| MUR / Murphy Oil Corporation | 0.58 | 32.36 | 13.16 | 4.87 | 1.7703 | 0.1244 | |||
| ADNT / Adient plc | 0.67 | -40.31 | 13.09 | -9.68 | 1.7612 | -0.1399 | |||
| GBLI / Global Indemnity Group, LLC | 0.32 | 0.00 | 9.91 | -8.97 | 1.3332 | -0.0947 | |||
| SAH / Sonic Automotive, Inc. | 0.12 | -34.47 | 9.66 | -8.05 | 1.2999 | -0.0783 | |||
| APA / APA Corporation | 0.52 | 18.30 | 9.42 | 2.93 | 1.2678 | 0.0670 | |||
| ASGN / ASGN Incorporated | 0.18 | 0.00 | 9.10 | -20.77 | 1.2244 | -0.2823 | |||
| HMN / Horace Mann Educators Corporation | 0.21 | 0.00 | 8.96 | 0.56 | 1.2052 | 0.0368 | |||
| RUSHA / Rush Enterprises, Inc. | 0.17 | 23.56 | 8.73 | 19.16 | 1.1738 | 0.2134 | |||
| AVA / Avista Corporation | 0.23 | 0.00 | 8.60 | -9.36 | 1.1568 | -0.0875 | |||
| MAN / ManpowerGroup Inc. | 0.20 | 0.00 | 8.19 | -30.20 | 1.1016 | -0.4371 | |||
| ASB / Associated Banc-Corp | 0.34 | 0.00 | 8.19 | 8.25 | 1.1014 | 0.1095 | |||
| BCO / The Brink's Company | 0.09 | 0.00 | 8.18 | 3.62 | 1.1002 | 0.0652 | |||
| NCMI / National CineMedia, Inc. | 1.40 | -28.73 | 6.80 | -40.87 | 0.9142 | -0.5932 | |||
| ODP / The ODP Corporation | 0.36 | 0.00 | 6.57 | 26.51 | 0.8840 | 0.2028 | |||
| MLR / Miller Industries, Inc. | 0.12 | -4.68 | 5.44 | 0.02 | 0.7314 | 0.0185 | |||
| MDU / MDU Resources Group, Inc. | 0.31 | 5.12 | 0.6884 | 0.6884 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.13 | 0.00 | 4.81 | -0.85 | 0.6467 | 0.0108 | |||
| KOS / Kosmos Energy Ltd. | 2.78 | -36.34 | 4.79 | -51.98 | 0.6439 | -0.6632 | |||
| SWK / Stanley Black & Decker, Inc. | 0.07 | -10.65 | 4.72 | -24.61 | 0.6343 | -0.1123 | |||
| BKH / Black Hills Corporation | 0.07 | 0.00 | 4.03 | -7.51 | 0.5418 | -0.0293 | |||
| EEFT / Euronet Worldwide, Inc. | 0.04 | 0.00 | 3.97 | -5.11 | 0.5346 | -0.0147 | |||
| OVV / Ovintiv Inc. | 0.10 | 3.93 | 0.5282 | 0.5282 | |||||
| BRSL / Brightstar Lottery PLC | 0.24 | 0.00 | 3.76 | -2.77 | 0.5062 | -0.0014 | |||
| GBX / The Greenbrier Companies, Inc. | 0.07 | -45.20 | 3.39 | -50.73 | 0.4562 | -0.4466 | |||
| SNV / Synovus Financial Corp. | 0.06 | 0.00 | 3.28 | 10.72 | 0.4406 | 0.0526 | |||
| WCC / WESCO International, Inc. | 0.02 | -78.59 | 3.26 | -76.40 | 0.4385 | -1.2446 | |||
| BTE / Baytex Energy Corp. | 1.74 | 0.00 | 3.11 | -19.72 | 0.4189 | -0.0899 | |||
| XPRO / Expro Group Holdings N.V. | 0.36 | 0.00 | 3.08 | -13.58 | 0.4136 | -0.0530 | |||
| EVR / Evercore Inc. | 0.01 | 46.75 | 3.05 | 90.21 | 0.4104 | 0.2039 | |||
| NEXT / NextDecade Corporation | 0.33 | -26.44 | 2.94 | -15.77 | 0.3961 | -0.0623 | |||
| SIGA / SIGA Technologies, Inc. | 0.42 | -45.54 | 2.74 | -35.22 | 0.3680 | -0.1857 | |||
| SRG / Seritage Growth Properties | 0.79 | -22.90 | 2.45 | -26.48 | 0.3290 | -0.1073 | |||
| QUAD / Quad/Graphics, Inc. | 0.41 | 0.00 | 2.31 | 3.68 | 0.3105 | 0.0185 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -77.03 | 2.27 | -71.81 | 0.3051 | -0.7502 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.23 | -83.09 | 2.23 | -83.09 | 0.2999 | -1.4286 | |||
| ESGR / Enstar Group Limited | 0.01 | 0.00 | 2.23 | 1.18 | 0.2995 | 0.0110 | |||
| RMR / The RMR Group Inc. | 0.12 | 0.00 | 1.95 | -1.82 | 0.2619 | 0.0019 | |||
| WFRD / Weatherford International plc | 0.04 | 1.86 | 0.2497 | 0.2497 | |||||
| BRY / Berry Corporation | 0.61 | -14.88 | 1.69 | -54.12 | 0.2271 | -0.2215 | |||
| MLKN / MillerKnoll, Inc. | 0.08 | 0.00 | 1.59 | 1.47 | 0.2142 | 0.0084 | |||
| CRGY / Crescent Energy Company | 0.16 | 0.00 | 1.34 | -23.48 | 0.1798 | -0.0493 | |||
| WAFD / WaFd, Inc | 0.04 | 0.00 | 1.17 | 2.44 | 0.1579 | 0.0076 | |||
| PWP / Perella Weinberg Partners | 0.06 | -33.26 | 1.17 | -29.54 | 0.1573 | -0.0604 | |||
| HSON / Hudson Global, Inc. | 0.13 | -8.21 | 1.14 | -26.82 | 0.1538 | -0.0510 | |||
| HLF / Herbalife Ltd. | 0.00 | -99.38 | 0.01 | -99.44 | 0.0010 | -0.1630 | |||
| Brown Brothers Harriman and Co. / STIV (N/A) | 0.00 | 0.0000 | 0.0000 |
