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Hotchkis & Wiley Large Cap Value C (HWLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.26+0.82 (+1.92%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.05%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWLCX
Basic Materials
1.63%
Consumer Cyclical
6.40%
Financial Services
27.33%
Real Estate
0.00%
Consumer Defensive
3.22%
Healthcare
15.46%
Utilities
1.91%
Communication Services
6.57%
Energy
13.83%
Industrials
9.47%
Technology
14.19%

Equity Holdings

AverageHWLCXCategory Average
Price/Earnings0.080.06
Price/Book0.640.41
Price/Sales0.90.59
Price/Cashflow0.130.09
Median Market Cap46,476.21115,065.59
3 Year Earnings Growth14.9117.22

Bond Holdings

AverageHWLCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (33.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC4.22%
Wells Fargo & CoWFC3.98%
F5 IncFFIV3.76%
General Motors CoGM3.64%
APA CorpAPA3.53%
Elevance Health IncELV3.29%
Telefonaktiebolaget L M Ericsson ADRERIC2.98%
Marathon Oil CorpMRO2.91%
U.S. BancorpUSB2.63%
Medtronic PLCMDT2.59%