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Hotchkis & Wiley Large Cap Value I (HWLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.29+0.11 (+0.25%)
At close: 04:51PM EDT

Overall portfolio composition (%)

Cash0.05%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWLIX
Basic materials
1.63%
Consumer cyclical
6.40%
Financial services
27.33%
Property
0.00%
Consumer defensive
3.22%
Healthcare
15.46%
Utilities
1.91%
Communication services
6.57%
Energy
13.83%
Industrials
9.47%
Technology
14.19%

Equity holdings

AverageHWLIXCategory average
Price/Earnings0.080.06
Price/book0.640.41
Price/sales0.90.59
Price/Cash flow0.130.09
Median market cap46,476.21115,065.59
3-year earnings growth14.9117.22

Bond holdings

AverageHWLIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HWLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup IncC4.22%
Wells Fargo & CoWFC3.98%
F5 IncFFIV3.76%
General Motors CoGM3.64%
APA CorpAPA3.53%
Elevance Health IncELV3.29%
Telefonaktiebolaget L M Ericsson ADRERIC2.98%
Marathon Oil CorpMRO2.91%
U.S. BancorpUSB2.63%
Medtronic PLCMDT2.59%