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Hotchkis & Wiley Small Cap Value Z (HWSZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.31%
Stocks96.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HWSZX
Basic materials6.09%
Consumer cyclical12.55%
Financial services22.63%
Property4.03%
Consumer defensive0.68%
Healthcare0.00%
Utilities3.69%
Communication services5.57%
Energy11.69%
Industrials16.28%
Technology16.78%
Equity holdings
AverageHWSZXCategory average
Price/Earnings0.1115.82
Price/book0.611.72
Price/sales1.51.02
Price/Cash flow0.128.73
Median market cap3,409.853,832.75
3-year earnings growth10.29.83
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 (36.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| F5 Inc | FFIV | 5.41% |
| Arrow Electronics Inc | ARW | 4.68% |
| Stagwell Inc Ordinary Shares - Class A | STGW | 4.12% |
| Popular Inc | BPOP | 3.59% |
| Ecovyst Inc | ECVT | 3.56% |
| Fluor Corp | FLR | 3.32% |
| Enstar Group Ltd | ESGR | 3.13% |
| SLM Corp | SLM | 3.02% |
| Marriott Vacations Worldwide Corp | VAC | 2.71% |
| Adient PLC | ADNT | 2.59% |
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