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Hotchkis & Wiley Small Cap Value C (HWSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.94-0.04 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.66%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWSCX
Basic materials
5.97%
Consumer cyclical
12.75%
Financial services
22.51%
Property
5.02%
Consumer defensive
0.16%
Healthcare
0.00%
Utilities
4.01%
Communication services
5.45%
Energy
13.14%
Industrials
14.52%
Technology
16.46%

Equity holdings

AverageHWSCXCategory average
Price/Earnings0.1215.82
Price/book0.641.72
Price/sales1.631.02
Price/Cash flow0.138.73
Median market cap3,361.793,832.75
3-year earnings growth9.139.83

Bond holdings

AverageHWSCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
F5 IncFFIV5.02%
Arrow Electronics IncARW4.91%
Stagwell Inc Ordinary Shares - Class ASTGW4.19%
Popular IncBPOP3.69%
NOV IncNOV3.64%
Fluor CorpFLR3.37%
Ecovyst IncECVT3.20%
Enstar Group LtdESGR3.11%
Adient PLCADNT2.93%
Jones Lang LaSalle IncJLL2.74%