HWMCX - Hotchkis & Wiley Mid-Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWMCX
Basic Materials
3.37%
Consumer Cyclical
11.41%
Financial Services
27.28%
Real Estate
0.31%
Consumer Defensive
1.05%
Healthcare
4.19%
Utilities
3.28%
Communication Services
4.40%
Energy
20.05%
Industrials
13.36%
Technology
10.66%

Equity Holdings

AverageHWMCXCategory Average
Price/Earnings0.1220.5
Price/Book0.672.22
Price/Sales1.551.28
Price/Cashflow0.1910.83
Median Market Cap8,223.3213,028.86
3 Year Earnings Growth23.941.56

Bond Holdings

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

Bond Ratings

Sector(s)HWMCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kosmos Energy LtdKOS5.78%
First Citizens BancShares Inc Class AFCNCA5.59%
Popular IncBPOP4.11%
APA CorpAPA4.00%
Citizens Financial Group IncCFG3.75%
Fluor CorpFLR3.20%
Telefonaktiebolaget L M Ericsson ADRERIC3.16%
Adient PLCADNT3.01%
F5 IncFFIV2.97%
American International Group IncAIG2.88%