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Hotchkis & Wiley Small Cap Value Z (HWSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
85.64+1.41 (+1.67%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash2.54%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HWSZX
Basic Materials
5.69%
Consumer Cyclical
12.76%
Financial Services
19.66%
Real Estate
4.66%
Consumer Defensive
0.13%
Healthcare
2.29%
Utilities
2.24%
Communication Services
6.65%
Energy
9.80%
Industrials
16.09%
Technology
20.03%

Equity Holdings

AverageHWSZXCategory Average
Price/Earnings0.0715.82
Price/Book0.61.72
Price/Sales1.591.02
Price/Cashflow0.148.73
Median Market Cap4,037.183,832.75
3 Year Earnings Growth12.569.83

Bond Holdings

AverageHWSZXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (39.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F5 IncFFIV7.65%
Stagwell Inc Ordinary Shares - Class ASTGW4.73%
NOV IncNOV4.61%
Popular IncBPOP3.75%
Jones Lang LaSalle IncJLL3.60%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B3.31%
Ecovyst IncECVT3.26%
First Hawaiian IncFHB3.01%
Arrow Electronics IncARW2.98%
SLM CorpSLM2.64%