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Hotchkis & Wiley Diversified Value C (HWCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.47+0.14 (+0.46%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWCCX
Basic Materials
1.38%
Consumer Cyclical
7.37%
Financial Services
26.13%
Real Estate
0.00%
Consumer Defensive
2.76%
Healthcare
15.84%
Utilities
1.89%
Communication Services
6.70%
Energy
13.66%
Industrials
10.75%
Technology
13.51%

Equity Holdings

AverageHWCCXCategory Average
Price/Earnings0.0819.27
Price/Book0.632.64
Price/Sales0.911.87
Price/Cashflow0.1313.6
Median Market Cap50,696.99114,057.18
3 Year Earnings Growth15.2912.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.32% of Total Assets)

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NameSymbol% Assets
Citigroup IncC3.91%
Wells Fargo & CoWFC3.83%
APA CorpAPA3.20%
General Motors CoGM3.13%
Telefonaktiebolaget L M Ericsson ADRERIC2.97%
Elevance Health IncELV2.92%
F5 IncFFIV2.90%
Marathon Oil CorpMRO2.58%
Fidelity National Information Services IncFIS2.47%
U.S. BancorpUSB2.41%