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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)

39.53
+2.90
+(7.92%)
At close: 8:04:00 PM EDT

Top 10 Holdings (32.79% of Total Assets)

SymbolCompany% Assets
FFIV
F5, Inc. 5.15%
C
Citigroup Inc. 3.83%
ELV
Elevance Health, Inc. 3.32%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 3.28%
AIG
American International Group, Inc. 3.07%
APA
APA Corporation 3.02%
CMCSA
Comcast Corporation 2.91%
WFC
Wells Fargo & Company 2.84%
GM
General Motors Company 2.74%
MDT
Medtronic plc 2.62%
Get Quotes for Top Holdings

Sector Weightings

SectorHWLIX
Financial Services   22.27%
Healthcare   16.80%
Technology   14.82%
Energy   12.64%
Industrials   10.16%
Communication Services   7.13%
Consumer Cyclical   5.88%
Consumer Defensive   4.56%
Utilities   4.41%
Basic Materials   1.33%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 98.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HWLIX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.64 0.41
Price/Sales 1.04 0.59
Price/Cashflow 0.14 0.09
Median Market Cap 41,926.03 115,065.59
3 Year Earnings Growth 3.03 17.22

Bond Holdings

Performance & Risk

YTD Return -11.24%
5y Average Return 15.98%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 379.88M
YTD Return 2.52%
Yield 1.52%
Morningstar Rating
Inception Date Jun 24, 1987

Fund Summary

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.

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