Hotchkis & Wiley Value Opps Instl (HWAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.85%
Stocks95.06%
Bonds0.12%
Others2.34%
Preferred0.63%
Convertible0.00%
Sector weightings (%)
Sector(s)HWAIX
Basic materials2.90%
Consumer cyclical6.83%
Financial services18.01%
Property0.11%
Consumer defensive2.79%
Healthcare9.25%
Utilities0.00%
Communication services8.48%
Energy14.74%
Industrials15.94%
Technology20.95%
Equity holdings
AverageHWAIXCategory average
Price/Earnings0.0819.27
Price/book0.592.64
Price/sales1.211.87
Price/Cash flow0.1313.6
Median market cap25,668.74114,057.18
3-year earnings growth15.912.58
Bond holdings
AverageHWAIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)HWAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Telefonaktiebolaget L M Ericsson ADR | ERIC | 5.41% |
| F5 Inc | FFIV | 5.03% |
| Arrow Electronics Inc | ARW | 4.10% |
| Elevance Health Inc | ELV | 3.69% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.37% |
| Siemens AG | SIE.DE | 3.34% |
| General Motors Co | GM | 2.91% |
| Wells Fargo & Co | WFC | 2.81% |
| Philip Morris International Inc | PM | 2.63% |
| Equitrans Midstream Corp | ETRN | 2.56% |
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