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Hotchkis & Wiley Value Opps Instl (HWAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
Overall Portfolio Composition (%)
Cash3.11%
Stocks93.57%
Bonds0.20%
Others2.66%
Preferred0.47%
Convertable0.00%
Sector Weightings (%)
Sector(s)HWAIX
Basic Materials2.26%
Consumer Cyclical2.72%
Financial Services17.80%
Real Estate0.31%
Consumer Defensive2.76%
Healthcare8.23%
Utilities0.00%
Communication Services5.95%
Energy18.90%
Industrials15.61%
Technology25.46%
Equity Holdings
AverageHWAIXCategory Average
Price/Earnings0.119.27
Price/Book0.642.64
Price/Sales1.131.87
Price/Cashflow0.1413.6
Median Market Cap27,321.24114,057.18
3 Year Earnings Growth18.9712.58
Bond Holdings
AverageHWAIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)HWAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Telefonaktiebolaget L M Ericsson ADR | ERIC | 7.25% |
| Microsoft Corp | MSFT | 5.65% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 5.25% |
| F5 Inc | FFIV | 5.20% |
| Elevance Health Inc | ELV | 3.75% |
| NOV Inc | NOV | 3.04% |
| Popular Inc | BPOP | 3.00% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 2.81% |
| Siemens AG | SIE.DE | 2.75% |
| APA Corp | APA | 2.73% |
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