Hotchkis & Wiley Diversified Value C (HWCCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HWCCX
Basic materials1.29%
Consumer cyclical7.45%
Financial services26.17%
Property0.00%
Consumer defensive3.76%
Healthcare15.69%
Utilities1.98%
Communication services7.56%
Energy13.12%
Industrials10.54%
Technology12.43%
Equity holdings
AverageHWCCXCategory average
Price/Earnings0.080.06
Price/book0.670.41
Price/sales0.990.59
Price/Cash flow0.130.09
Median market cap49,271.57115,065.59
3-year earnings growth15.0817.22
Bond holdings
AverageHWCCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HWCCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Citigroup Inc | C | 3.89% |
| Wells Fargo & Co | WFC | 3.57% |
| General Motors Co | GM | 3.23% |
| Elevance Health Inc | ELV | 3.13% |
| APA Corp | APA | 3.07% |
| Telefonaktiebolaget L M Ericsson ADR | ERIC | 2.90% |
| F5 Inc | FFIV | 2.66% |
| Alphabet Inc Class A | GOOGL | 2.59% |
| American International Group Inc | AIG | 2.32% |
| Medtronic PLC | MDT | 2.30% |
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