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Hotchkis & Wiley Mid Cap Value Z (HWMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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53.430.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.91%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWMZX
Basic Materials
3.61%
Consumer Cyclical
14.71%
Financial Services
27.18%
Real Estate
1.39%
Consumer Defensive
1.44%
Healthcare
5.14%
Utilities
1.00%
Communication Services
2.29%
Energy
19.90%
Industrials
12.22%
Technology
11.10%

Equity Holdings

AverageHWMZXCategory Average
Price/Earnings0.0920.5
Price/Book0.662.22
Price/Sales1.441.28
Price/Cashflow0.1610.83
Median Market Cap8,972.713,028.86
3 Year Earnings Growth20.821.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (35.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kosmos Energy LtdKOS4.77%
Popular IncBPOP4.41%
Citizens Financial Group IncCFG4.25%
APA CorpAPA4.07%
Fluor CorpFLR3.99%
Telefonaktiebolaget L M Ericsson ADRERIC3.41%
Adient PLCADNT2.81%
F5 IncFFIV2.77%
Olin CorpOLN2.54%
State Street CorporationSTT2.47%