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Hotchkis & Wiley Small Cap Value A (HWSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash3.33%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HWSAX
Basic materials4.99%
Consumer cyclical11.89%
Financial services23.39%
Property2.80%
Consumer defensive1.43%
Healthcare0.00%
Utilities3.70%
Communication services4.93%
Energy13.80%
Industrials16.69%
Technology16.37%
Equity holdings
AverageHWSAXCategory average
Price/Earnings0.0815.82
Price/book0.631.72
Price/sales1.541.02
Price/Cash flow0.148.73
Median market cap3,186.223,832.75
3-year earnings growth14.979.83
Bond holdings
AverageHWSAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)HWSAX
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| Name | Symbol | % assets |
|---|---|---|
| F5 Inc | FFIV | 5.62% |
| Arrow Electronics Inc | ARW | 3.98% |
| Stagwell Inc Ordinary Shares - Class A | STGW | 3.72% |
| Popular Inc | BPOP | 3.59% |
| Korn Ferry | KFY | 3.34% |
| Enstar Group Ltd | ESGR | 3.26% |
| SLM Corp | SLM | 3.20% |
| Fluor Corp | FLR | 3.04% |
| Equitrans Midstream Corp | ETRN | 2.97% |
| Ecovyst Inc | ECVT | 2.76% |
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