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Hotchkis & Wiley Value Opps Instl (HWAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.05+0.19 (+0.50%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.55%
Stocks96.38%
Bonds0.12%
Others2.29%
Preferred0.66%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWAIX
Basic Materials
3.67%
Consumer Cyclical
6.05%
Financial Services
18.05%
Real Estate
0.10%
Consumer Defensive
2.69%
Healthcare
9.38%
Utilities
0.00%
Communication Services
9.20%
Energy
12.40%
Industrials
17.61%
Technology
20.85%

Equity Holdings

AverageHWAIXCategory Average
Price/Earnings0.0919.27
Price/Book0.562.64
Price/Sales1.21.87
Price/Cashflow0.1213.6
Median Market Cap24,954.31114,057.18
3 Year Earnings Growth13.9612.58

Bond Holdings

AverageHWAIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.99% of Total Assets)

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NameSymbol% Assets
Telefonaktiebolaget L M Ericsson ADRERIC5.49%
F5 IncFFIV4.88%
Arrow Electronics IncARW4.44%
Elevance Health IncELV3.48%
Siemens AGSIE.DE3.09%
General Motors CoGM3.09%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.98%
Stagwell Inc Ordinary Shares - Class ASTGW2.88%
Medtronic PLCMDT2.86%
Wells Fargo & CoWFC2.81%