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Hotchkis & Wiley Small Cap Value Z (HWSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
75.28+0.38 (+0.51%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWSZX
Basic Materials
4.23%
Consumer Cyclical
8.77%
Financial Services
25.23%
Real Estate
2.62%
Consumer Defensive
3.34%
Healthcare
0.00%
Utilities
4.09%
Communication Services
4.62%
Energy
13.91%
Industrials
17.46%
Technology
15.73%

Equity Holdings

AverageHWSZXCategory Average
Price/Earnings0.0815.82
Price/Book0.631.72
Price/Sales1.461.02
Price/Cashflow0.148.73
Median Market Cap2,984.993,832.75
3 Year Earnings Growth17.129.83

Bond Holdings

AverageHWSZXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV5.75%
Popular IncBPOP3.91%
Stagwell Inc Ordinary Shares - Class ASTGW3.78%
Arrow Electronics IncARW3.72%
SLM CorpSLM3.71%
Kosmos Energy LtdKOS2.97%
Adtalem Global Education IncATGE2.97%
Korn FerryKFY2.93%
Fluor CorpFLR2.93%
Enstar Group LtdESGR2.83%