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Hotchkis & Wiley Small Cap Value I (HWSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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80.05+1.62 (+2.07%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWSIX
Basic materials
4.54%
Consumer cyclical
10.20%
Financial services
24.35%
Property
2.78%
Consumer defensive
2.34%
Healthcare
0.00%
Utilities
3.85%
Communication services
5.74%
Energy
13.10%
Industrials
17.23%
Technology
15.87%

Equity holdings

AverageHWSIXCategory average
Price/Earnings0.0815.82
Price/book0.621.72
Price/sales1.441.02
Price/Cash flow0.158.73
Median market cap3,060.283,832.75
3-year earnings growth17.319.83

Bond holdings

AverageHWSIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)HWSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
F5 IncFFIV5.64%
Stagwell Inc Ordinary Shares - Class ASTGW4.64%
Popular IncBPOP4.29%
SLM CorpSLM3.89%
Arrow Electronics IncARW3.85%
Korn FerryKFY3.15%
Fluor CorpFLR2.98%
Ecovyst IncECVT2.70%
Stifel Financial CorpSF2.66%
Enstar Group LtdESGR2.60%