HWIAX - Hotchkis & Wiley Capital Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.63%
Stocks58.93%
Bonds38.81%
Others0.73%
Preferred0.24%
Convertable0.65%

Sector Weightings (%)

Sector
HWIAX
Basic Materials
1.37%
CONSUMER_CYCLICAL
12.08%
Financial Services
30.07%
Realestate
5.23%
Consumer Defensive
0.50%
Healthcare
3.02%
Utilities
0.00%
Communication Services
1.80%
Energy
12.90%
Industrials
23.54%
Technology
9.48%

Equity Holdings

AverageHWIAXCategory Average
Price/Earnings10.9616.05
Price/Book1.042.37
Price/Sales0.671.66
Price/Cashflow2.917.84
Median Market Cap11,294.4672,243.59
3 Year Earnings Growth014.93

Bond Holdings

AverageHWIAXCategory Average
Maturity5.666.57
Duration3.64.79
Credit QualityN/AN/A

Bond Ratings

SectorHWIAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.54%
BB33.00%
B46.38%
Below B6.69%
Others10.39%

Top 10 Holdings (18.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American International Group IncAIG2.77%
Whiting Petroleum CorpWLL2.29%
General Electric CoGE2.09%
Westjet Airlines LtdWJA.TO1.93%
Seritage Growth Properties Class ASRG1.85%
Discovery Inc CDISCK1.80%
Wells Fargo & CoWFC1.69%
Goldman Sachs Group IncGS1.53%
Microsoft CorpMSFT1.53%
Royal Mail PLC ADRROYMY.L1.46%