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Hotchkis & Wiley Large Cap Fdml Value A (HWLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
47.58+0.51 (+1.08%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash2.07%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWLAX
Basic Materials
1.86%
Consumer Cyclical
5.57%
Financial Services
24.23%
Real Estate
0.00%
Consumer Defensive
4.53%
Healthcare
16.65%
Utilities
4.33%
Communication Services
6.80%
Energy
12.25%
Industrials
9.60%
Technology
14.19%

Equity Holdings

AverageHWLAXCategory Average
Price/Earnings0.080.06
Price/Book0.650.41
Price/Sales1.010.59
Price/Cashflow0.130.09
Median Market Cap42,422.06115,065.59
3 Year Earnings Growth11.5317.22

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 (32.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV4.57%
Citigroup IncC4.20%
General Motors CoGM3.33%
CVS Health CorpCVS3.30%
Wells Fargo & CoWFC3.14%
APA CorpAPA3.08%
Telefonaktiebolaget L M Ericsson ADRERIC3.07%
Elevance Health IncELV2.82%
Comcast Corp Class ACMCSA2.69%
Medtronic PLCMDT2.50%