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Hotchkis & Wiley Small Cap Value C (HWSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.88-0.15 (-0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.31%
Stocks96.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWSCX
Basic Materials
6.09%
Consumer Cyclical
12.55%
Financial Services
22.63%
Real Estate
4.03%
Consumer Defensive
0.68%
Healthcare
0.00%
Utilities
3.69%
Communication Services
5.57%
Energy
11.69%
Industrials
16.28%
Technology
16.78%

Equity Holdings

AverageHWSCXCategory Average
Price/Earnings0.1115.82
Price/Book0.611.72
Price/Sales1.51.02
Price/Cashflow0.128.73
Median Market Cap3,409.853,832.75
3 Year Earnings Growth10.29.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (36.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV5.41%
Arrow Electronics IncARW4.68%
Stagwell Inc Ordinary Shares - Class ASTGW4.12%
Popular IncBPOP3.59%
Ecovyst IncECVT3.56%
Fluor CorpFLR3.32%
Enstar Group LtdESGR3.13%
SLM CorpSLM3.02%
Marriott Vacations Worldwide CorpVAC2.71%
Adient PLCADNT2.59%