HWCIX - Hotchkis & Wiley Diversified Value Fund Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HWCIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
14.03%
Financial Services
30.36%
Realestate
0.00%
Consumer Defensive
4.16%
Healthcare
6.35%
Utilities
2.95%
Communication Services
3.26%
Energy
11.91%
Industrials
11.92%
Technology
15.07%

Equity Holdings

AverageHWCIXCategory Average
Price/Earnings12.2816.42
Price/Book1.462.22
Price/Sales1.111.64
Price/Cashflow7.6410.16
Median Market Cap44,801.66106,212.17
3 Year Earnings Growth13.468.17

Bond Holdings

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

Bond Ratings

SectorHWCIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American International Group IncAIG5.05%
General Electric CoGE4.45%
Wells Fargo & CoWFC4.29%
Microsoft CorpMSFT4.10%
Citigroup IncC3.79%
General Motors CoGM2.91%
Hewlett Packard Enterprise CoHPE2.89%
Discovery Inc CDISCK2.84%
Goldman Sachs Group IncGS2.83%
Oracle CorpORCL2.65%