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Hotchkis & Wiley Large Cap Value I (HWLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.25-0.07 (-0.16%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWLIX
Basic materials
1.54%
Consumer cyclical
6.14%
Financial services
27.79%
Property
0.00%
Consumer defensive
3.84%
Healthcare
15.38%
Utilities
2.01%
Communication services
7.42%
Energy
13.14%
Industrials
9.13%
Technology
13.60%

Equity holdings

AverageHWLIXCategory average
Price/Earnings0.080.06
Price/book0.680.41
Price/sales0.970.59
Price/Cash flow0.150.09
Median market cap45,446.91115,065.59
3-year earnings growth14.0117.22

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 (32.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup IncC4.20%
Wells Fargo & CoWFC3.73%
General Motors CoGM3.68%
Elevance Health IncELV3.62%
APA CorpAPA3.37%
F5 IncFFIV3.33%
Telefonaktiebolaget L M Ericsson ADRERIC2.96%
American International Group IncAIG2.61%
The Hartford Financial Services Group IncHIG2.54%
Medtronic PLCMDT2.49%