HWIAX - Hotchkis & Wiley Capital Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.31%
Stocks59.22%
Bonds39.16%
Others0.00%
Preferred0.15%
Convertable1.16%

Sector Weightings (%)

Sector
HWIAX
Basic Materials
1.30%
CONSUMER_CYCLICAL
14.65%
Financial Services
31.21%
Realestate
5.30%
Consumer Defensive
0.50%
Healthcare
3.14%
Utilities
0.00%
Communication Services
2.23%
Energy
11.17%
Industrials
21.43%
Technology
9.07%

Equity Holdings

AverageHWIAXCategory Average
Price/Earnings10.3418.72
Price/Book1.10.39
Price/Sales0.571.72
Price/Cashflow4.9712.31
Median Market Cap12,092.4872,953.28
3 Year Earnings Growth4.7315.16

Bond Holdings

AverageHWIAXCategory Average
Maturity5.76.82
Duration3.584.79
Credit QualityN/AN/A

Bond Ratings

SectorHWIAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB5.42%
BB33.33%
B44.20%
Below B6.71%
Others10.34%

Top 10 Holdings (19.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American International Group IncAIG2.75%
General Electric CoGE2.30%
Goldman Sachs Group IncGS2.06%
Whiting Petroleum CorpWLL2.04%
Wells Fargo & CoWFC1.99%
Discovery Inc CDISCK1.80%
Seritage Growth Properties Class ASRG1.74%
BAE Systems PLC ADRBAESY.L1.68%
Microsoft CorpMSFT1.55%
Motors Liquidation Co GUC TrustMTLQU1.52%