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Hotchkis & Wiley Large Cap Fdml Value A (HWLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
46.29+0.18 (+0.39%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWLAX
Basic Materials
1.42%
Consumer Cyclical
5.78%
Financial Services
25.84%
Real Estate
0.00%
Consumer Defensive
4.88%
Healthcare
16.14%
Utilities
3.86%
Communication Services
6.61%
Energy
12.03%
Industrials
9.47%
Technology
13.97%

Equity Holdings

AverageHWLAXCategory Average
Price/Earnings0.080.06
Price/Book0.640.41
Price/Sales0.980.59
Price/Cashflow0.130.09
Median Market Cap44,729.86115,065.59
3 Year Earnings Growth11.817.22

Bond Holdings

AverageHWLAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (33.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV4.22%
Citigroup IncC4.13%
General Motors CoGM3.76%
APA CorpAPA3.49%
Wells Fargo & CoWFC3.48%
Telefonaktiebolaget L M Ericsson ADRERIC3.00%
Elevance Health IncELV2.97%
CVS Health CorpCVS2.93%
Medtronic PLCMDT2.72%
Comcast Corp Class ACMCSA2.54%