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Hotchkis & Wiley Sm Cp Divers Val I (HWVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.26+0.10 (+0.82%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWVIX
Basic Materials
3.93%
Consumer Cyclical
15.20%
Financial Services
30.96%
Real Estate
3.39%
Consumer Defensive
3.33%
Healthcare
2.23%
Utilities
4.26%
Communication Services
1.18%
Energy
10.02%
Industrials
16.77%
Technology
8.74%

Equity Holdings

AverageHWVIXCategory Average
Price/Earnings0.0815.82
Price/Book0.821.72
Price/Sales1.41.02
Price/Cashflow0.168.73
Median Market Cap1,668.693,832.75
3 Year Earnings Growth13.339.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (5.00% of Total Assets)

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NameSymbol% Assets
Atmus Filtration Technologies IncATMU0.55%
Gates Industrial Corp PLCGTES0.53%
Kaiser Aluminum CorpKALU0.51%
Belden IncBDC0.49%
Equitrans Midstream CorpETRN0.49%
Itron IncITRI0.49%
Rush Enterprises Inc Class ARUSHA0.49%
AZZ IncAZZ0.49%
WaFd IncWAFD0.48%
Tutor Perini CorpTPC0.48%