Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Value I (HWLIX)

43.19 +0.07 (+0.16%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (32.53% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 4.20%
WFC
Wells Fargo & Company 3.73%
GM
General Motors Company 3.68%
ELV
Elevance Health, Inc. 3.62%
APA
APA Corporation 3.37%
FFIV
F5, Inc. 3.33%
ERIC
Telefonaktiebolaget LM Ericsson (publ) 2.96%
AIG
American International Group, Inc. 2.61%
HIG
The Hartford Financial Services Group, Inc. 2.54%
MDT
Medtronic plc 2.49%
Get Quotes for Top Holdings

Sector Weightings

SectorHWLIX
Financial Services   27.79%
Healthcare   15.38%
Technology   13.60%
Energy   13.14%
Industrials   9.13%
Communication Services   7.42%
Consumer Cyclical   6.14%
Consumer Defensive   3.84%
Utilities   2.01%
Basic Materials   1.54%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 99.29%
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 0.08 0.06
Price/Book 0.68 0.41
Price/Sales 0.97 0.59
Price/Cashflow 0.15 0.09
Median Market Cap 45,446.91 115,065.59
3 Year Earnings Growth 14.01 17.22

Bond Holdings

Performance & Risk

YTD Return 6.59%
5y Average Return 10.59%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 361.83M
YTD Return 8.35%
Yield 1.45%
Morningstar Rating
Inception Date Feb 04, 2002

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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