Hotchkis & Wiley Small Cap Value C (HWSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials5.97%
Consumer cyclical12.75%
Financial services22.51%
Property5.02%
Consumer defensive0.16%
Healthcare0.00%
Utilities4.01%
Communication services5.45%
Energy13.14%
Industrials14.52%
Technology16.46%
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| Name | Symbol | % assets |
|---|---|---|
| F5 Inc | FFIV | 5.02% |
| Arrow Electronics Inc | ARW | 4.91% |
| Stagwell Inc Ordinary Shares - Class A | STGW | 4.19% |
| Popular Inc | BPOP | 3.69% |
| NOV Inc | NOV | 3.64% |
| Fluor Corp | FLR | 3.37% |
| Ecovyst Inc | ECVT | 3.20% |
| Enstar Group Ltd | ESGR | 3.11% |
| Adient PLC | ADNT | 2.93% |
| Jones Lang LaSalle Inc | JLL | 2.74% |
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