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Hotchkis & Wiley Small Cap Value Z (HWSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.42-0.97 (-1.27%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWSZX
Basic Materials
5.96%
Consumer Cyclical
12.13%
Financial Services
21.93%
Real Estate
4.47%
Consumer Defensive
0.19%
Healthcare
0.00%
Utilities
2.73%
Communication Services
6.34%
Energy
13.76%
Industrials
14.94%
Technology
17.55%

Equity Holdings

AverageHWSZXCategory Average
Price/Earnings0.1215.82
Price/Book0.621.72
Price/Sales1.61.02
Price/Cashflow0.138.73
Median Market Cap3,584.53,832.75
3 Year Earnings Growth13.949.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (39.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV6.01%
Stagwell Inc Ordinary Shares - Class ASTGW4.78%
Arrow Electronics IncARW4.61%
NOV IncNOV4.27%
Fluor CorpFLR3.65%
Popular IncBPOP3.49%
Enstar Group LtdESGR3.28%
Jones Lang LaSalle IncJLL3.28%
Ecovyst IncECVT3.21%
Adient PLCADNT2.81%