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Hotchkis & Wiley Large Cap Value Z (HWLZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.19+0.08 (+0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWLZX
Basic Materials
1.54%
Consumer Cyclical
6.14%
Financial Services
27.79%
Real Estate
0.00%
Consumer Defensive
3.84%
Healthcare
15.38%
Utilities
2.01%
Communication Services
7.42%
Energy
13.14%
Industrials
9.13%
Technology
13.60%

Equity Holdings

AverageHWLZXCategory Average
Price/Earnings0.080.06
Price/Book0.680.41
Price/Sales0.970.59
Price/Cashflow0.150.09
Median Market Cap45,446.91115,065.59
3 Year Earnings Growth14.0117.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (32.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC4.20%
Wells Fargo & CoWFC3.73%
General Motors CoGM3.68%
Elevance Health IncELV3.62%
APA CorpAPA3.37%
F5 IncFFIV3.33%
Telefonaktiebolaget L M Ericsson ADRERIC2.96%
American International Group IncAIG2.61%
The Hartford Financial Services Group IncHIG2.54%
Medtronic PLCMDT2.49%