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Hotchkis & Wiley Small Cap Value A (HWSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.03-0.13 (-0.17%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.66%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWSAX
Basic Materials
5.97%
Consumer Cyclical
12.75%
Financial Services
22.51%
Real Estate
5.02%
Consumer Defensive
0.16%
Healthcare
0.00%
Utilities
4.01%
Communication Services
5.45%
Energy
13.14%
Industrials
14.52%
Technology
16.46%

Equity Holdings

AverageHWSAXCategory Average
Price/Earnings0.1215.82
Price/Book0.641.72
Price/Sales1.631.02
Price/Cashflow0.138.73
Median Market Cap3,361.793,832.75
3 Year Earnings Growth9.139.83

Bond Holdings

AverageHWSAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (36.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV5.02%
Arrow Electronics IncARW4.91%
Stagwell Inc Ordinary Shares - Class ASTGW4.19%
Popular IncBPOP3.69%
NOV IncNOV3.64%
Fluor CorpFLR3.37%
Ecovyst IncECVT3.20%
Enstar Group LtdESGR3.11%
Adient PLCADNT2.93%
Jones Lang LaSalle IncJLL2.74%