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Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.17+0.17 (+1.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HWVZX
Basic materials
3.81%
Consumer cyclical
15.12%
Financial services
31.75%
Property
3.40%
Consumer defensive
3.32%
Healthcare
2.13%
Utilities
4.75%
Communication services
1.21%
Energy
9.11%
Industrials
16.41%
Technology
8.99%

Equity holdings

AverageHWVZXCategory average
Price/Earnings0.0915.82
Price/book0.891.72
Price/sales1.481.02
Price/Cash flow0.168.73
Median market cap1,565.493,832.75
3-year earnings growth13.539.83

Bond holdings

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

Bond ratings

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

Top 10 holdings (4.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ingevity CorpNGVT0.50%
National Energy Services Reunited CorpNESR0.50%
Bread Financial Holdings IncBFH0.49%
WaFd IncWAFD0.48%
Mueller Industries IncMLI0.48%
ACI Worldwide IncACIW0.47%
Southwest Gas Holdings IncSWX0.47%
Sanmina CorpSANM0.47%
Sonic Automotive Inc Class ASAH0.46%
Phinia IncPHIN0.45%