HWCIX - Hotchkis & Wiley Diversified Value Fund Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HWCIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
13.74%
Financial Services
28.85%
Realestate
0.00%
Consumer Defensive
3.54%
Healthcare
8.06%
Utilities
3.15%
Communication Services
3.66%
Energy
11.16%
Industrials
12.42%
Technology
15.43%

Equity Holdings

AverageHWCIXCategory Average
Price/Earnings11.5915.36
Price/Book1.372.17
Price/Sales11.58
Price/Cashflow7.1210.05
Median Market Cap44,497.82100,587.93
3 Year Earnings Growth14.988.21

Bond Holdings

AverageHWCIXCategory Average
MaturityN/A2.09
DurationN/A1.99
Credit QualityN/AN/A

Bond Ratings

SectorHWCIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC4.76%
American International Group IncAIG4.75%
General Electric CoGE4.42%
Microsoft CorpMSFT3.77%
Citigroup IncC3.45%
Goldman Sachs Group IncGS2.96%
General Motors CoGM2.95%
Hewlett Packard Enterprise CoHPE2.91%
Discovery Inc CDISCK2.63%
Oracle CorpORCL2.49%