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Hotchkis & Wiley Mid-Cap Value A (HWMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
52.25-0.01 (-0.02%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.80%
Stocks96.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWMAX
Basic Materials
3.44%
Consumer Cyclical
13.38%
Financial Services
28.47%
Real Estate
1.36%
Consumer Defensive
1.39%
Healthcare
4.77%
Utilities
2.77%
Communication Services
2.70%
Energy
18.36%
Industrials
12.47%
Technology
10.90%

Equity Holdings

AverageHWMAXCategory Average
Price/Earnings0.120.5
Price/Book0.692.22
Price/Sales1.531.28
Price/Cashflow0.1810.83
Median Market Cap8,528.6713,028.86
3 Year Earnings Growth16.851.56

Bond Holdings

AverageHWMAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWMAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Popular IncBPOP4.91%
Citizens Financial Group IncCFG4.50%
Kosmos Energy LtdKOS4.42%
Fluor CorpFLR3.73%
Telefonaktiebolaget L M Ericsson ADRERIC3.57%
APA CorpAPA3.42%
Adient PLCADNT2.91%
F5 IncFFIV2.81%
State Street CorporationSTT2.47%
Olin CorpOLN2.36%