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Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.42+0.28 (+0.66%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.65%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWMAX
Basic Materials
3.13%
Consumer Cyclical
10.93%
Financial Services
25.45%
Real Estate
0.51%
Consumer Defensive
0.64%
Healthcare
3.70%
Utilities
4.44%
Communication Services
4.79%
Energy
21.62%
Industrials
14.19%
Technology
8.43%

Equity Holdings

AverageHWMAXCategory Average
Price/Earnings020.5
Price/Book02.22
Price/Sales01.28
Price/Cashflow010.83
Median Market Cap013,028.86
3 Year Earnings Growth01.56

Bond Holdings

AverageHWMAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HWMAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Popular IncBPOP4.61%
Cairn Energy PLCCNE.L3.94%
Fluor CorpFLR3.93%
Citizens Financial Group IncCFG3.87%
American International Group IncAIG3.41%
Royal Mail PLCRMG.L3.20%
CNH Industrial NVCNHI.L2.85%
CIT Group IncCIT2.76%
Kosmos Energy LtdKOS2.76%
CNO Financial Group IncCNO2.68%
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