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Hotchkis & Wiley Diversified Value A (HWCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.72-0.17 (-0.55%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWCAX
Basic materials
1.30%
Consumer cyclical
7.67%
Financial services
25.27%
Property
0.00%
Consumer defensive
3.80%
Healthcare
15.50%
Utilities
3.02%
Communication services
7.53%
Energy
12.28%
Industrials
9.03%
Technology
14.60%

Equity holdings

AverageHWCAXCategory average
Price/Earnings0.080.06
Price/book0.640.41
Price/sales0.980.59
Price/Cash flow0.130.09
Median market cap47,736.85115,065.59
3-year earnings growth14.5217.22

Bond holdings

AverageHWCAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HWCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup IncC3.74%
Wells Fargo & CoWFC3.56%
Telefonaktiebolaget L M Ericsson ADRERIC3.41%
General Motors CoGM3.22%
APA CorpAPA3.09%
F5 IncFFIV2.77%
Elevance Health IncELV2.77%
Workday Inc Class AWDAY2.51%
American International Group IncAIG2.40%
Comcast Corp Class ACMCSA2.34%