Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)

41.64
+0.21
+(0.51%)
As of 8:09:13 AM EDT. Market Open.

Top 10 Holdings (32.69% of Total Assets)

SymbolCompany% Assets
F5, Inc. 4.84%
Citigroup Inc. 3.79%
American International Group, Inc. 3.32%
Elevance Health, Inc. 3.29%
APA Corporation 3.16%
Telefonaktiebolaget LM Ericsson (publ) 3.09%
Comcast Corporation 3.09%
Wells Fargo & Company 3.01%
General Motors Company 2.71%
Dominion Energy, Inc. 2.39%
Get Quotes for Top Holdings

Sector Weightings

SectorHWLIX
Financial Services   21.99%
Healthcare   16.73%
Technology   14.58%
Energy   12.90%
Industrials   9.84%
Communication Services   7.30%
Consumer Cyclical   5.71%
Utilities   4.58%
Consumer Defensive   4.55%
Basic Materials   1.82%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 98.72%
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 0.07 0.06
Price/Book 0.66 0.41
Price/Sales 1.05 0.59
Price/Cashflow 0.15 0.09
Median Market Cap 40,379.06 115,065.59
3 Year Earnings Growth -1.18 17.22

Bond Holdings

Performance & Risk

YTD Return 0.39%
5y Average Return 16.59%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Hotchkis & Wiley
Net Assets 352.82M
YTD Return -2.67%
Yield 1.60%
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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