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Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials3.13%
Consumer Cyclical10.93%
Financial Services25.45%
Real Estate0.51%
Consumer Defensive0.64%
Healthcare3.70%
Utilities4.44%
Communication Services4.79%
Energy21.62%
Industrials14.19%
Technology8.43%
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| Name | Symbol | % Assets |
|---|---|---|
| Popular Inc | BPOP | 4.61% |
| Cairn Energy PLC | CNE.L | 3.94% |
| Fluor Corp | FLR | 3.93% |
| Citizens Financial Group Inc | CFG | 3.87% |
| American International Group Inc | AIG | 3.41% |
| Royal Mail PLC | RMG.L | 3.20% |
| CNH Industrial NV | CNHI.L | 2.85% |
| CIT Group Inc | CIT | 2.76% |
| Kosmos Energy Ltd | KOS | 2.76% |
| CNO Financial Group Inc | CNO | 2.68% |
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