HWGV Holdings
Hotchkis & Wiley Global Value Fund
1W: -1.9%
1M: -4.4%
YTD: -4.2%
$23.95
+0.06 (+0.25%)
Weekly Expected Move ±1.5%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$478994
Holdings56
Top 10 Wt29.8%
Beta0.81
% Profitable90%
Coverage96%
Portfolio Valuation
P/E3.4
P/B0.9
P/S0.9
EV/EBITDA17.3
P/FCF5.1
PEG0.21
Profitability & Returns
Gross Margin54.4%
Net Margin27.6%
ROE30.2%
ROA11.0%
ROIC28.6%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov12.5x
Current Ratio1.13
Quick Ratio1.04
Growth (YoY)
Revenue+10.7%
Net Income+11.3%
EPS+13.8%
FCF+25.6%
EBITDA+12.4%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.4
Altman Z2.26
IS Quality68.3
IS Overall52.5
IS Value63.7
Median P/E17.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 23.5% | 21.3 |
| Healthcare | 8 | 16.2% | 20.1 |
| Financial Services | 9 | 15.7% | 12.2 |
| Industrials | 7 | 9.3% | 26.4 |
| Energy | 4 | 7.0% | 11.8 |
| Communication Services | 4 | 6.2% | -11.5 |
| Consumer Defensive | 4 | 5.6% | 13.0 |
| Consumer Cyclical | 4 | 5.4% | 26.6 |
| Basic Materials | 3 | 5.3% | 15.6 |
| Utilities | 2 | 3.1% | 19.3 |
| Other | 3 | 2.7% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 3.18% | 4 | Bullish | 8 | 6 | -8.1% |
| CDW | CDW Corporation | 1.99% | 4 | Bullish | 2 | 1 | -2.4% |
| AZN | AstraZeneca PLC | 1.59% | 4 | Bullish | 1 | 2 | -2.8% |
| PPG | PPG Industries, Inc. | 1.29% | 4 | Bullish | 4 | 2 | -0.3% |
| TFC | Truist Financial Corporation | 0.98% | 4 | Bullish | 1 | 2 | -4.1% |
| KHC | The Kraft Heinz Company | 0.88% | 4 | Bullish | 1 | 2 | -5.7% |
| HUM | Humana Inc. | 1.12% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 5.17% | $197,659 | 1,038 | 37.6 | $48.8B | Technology |
| 2 | American International Group Inc | AIG | 3.35% | $128,003 | 1,720 | 13.6 | $39.7B | Financial Services |
| 3 | GE HealthCare Technologies Inc | GEHC | 3.18% | $121,649 | 1,861 | 18.5 | $29.0B | Healthcare |
| 4 | ELEVANCE HEALTH INC | ELV | 3.03% | $115,649 | 297 | 17.2 | $83.8B | Healthcare |
| 5 | Akzo Nobel NV | AKZA.AS | 2.65% | $101,210 | 1,580 | 15.2 | $9.7B | Basic Materials |
| 6 | Cigna Group/The | CI | 2.62% | $100,303 | 369 | 11.2 | $71.5B | Healthcare |
| 7 | Salesforce Inc | CRM | 2.59% | $98,890 | 431 | 21.3 | $192.2B | Technology |
| 8 | CNH Industrial NV | CNHI | 2.51% | $96,107 | 7,479 | 45.8 | $14.4B | Industrials |
| 9 | Fiserv Inc | FI | 2.38% | $90,972 | 2,014 | 12.2 | $34.3B | Technology |
| 10 | Shell PLC | SHEL | 2.35% | $89,692 | 944 | 10.4 | $268.3B | Energy |
| 11 | Julius Baer Group Ltd | BAER.SW | 2.34% | $89,434 | 1,012 | 13.1 | $14.9B | Financial Services |
| 12 | Medtronic PLC | MDT | 2.27% | $86,714 | 1,005 | 21.1 | $110.6B | Healthcare |
| 13 | Check Point Software Technologies Ltd | CHKP | 2.17% | $82,780 | 645 | 13.2 | $13.3B | Technology |
| 14 | National Grid PLC | NG.L | 2.17% | $82,754 | 5,456 | 17.4 | $57.6B | Utilities |
| 15 | Heineken Holding NV | HEIO.AS | 2.16% | $82,431 | 1,118 | 17.9 | $18.0B | Consumer Defensive |
| 16 | Wells Fargo & Co | WFC | 2.13% | $81,296 | 1,016 | 11.5 | $243.3B | Financial Services |
| 17 | Accor SA | AC.PA | 2.05% | $78,309 | 1,518 | 38.4 | $10.4B | Consumer Cyclical |
| 18 | F5 Inc | FFIV | 2.01% | $76,698 | 172 | 35.8 | $25.6B | Technology |
| 19 | CDW Corp/DE | CDW | 1.99% | $76,227 | 595 | 16.0 | $17.0B | Technology |
| 20 | WPP PLC | WPP.L | 1.98% | $75,533 | 15,297 | -16.8 | $4.0B | Communication Services |
| 21 | US Bancorp | USB | 1.97% | $75,251 | 1,303 | 11.5 | $89.6B | Financial Services |
| 22 | SAP SE | SAP | 1.97% | $75,283 | 361 | 26.8 | $243.0B | Technology |
| 23 | Telefonaktiebolaget LM Ericsson | ERIC | 1.92% | $73,570 | 8,040 | 12.6 | $30.5B | Technology |
| 24 | Comcast Corp | CMCSA | 1.89% | $72,108 | 3,314 | 7.0 | $76.5B | Communication Services |
| 25 | Mondelez International Inc | MDLZ | 1.88% | $71,747 | 1,241 | 21.4 | $74.3B | Consumer Defensive |
| 26 | APA Corp | APA | 1.75% | $66,984 | 1,613 | 9.2 | $15.4B | Energy |
| 27 | Siemens AG | SIE.DE | 1.74% | $66,695 | 215 | 26.9 | $210.5B | Industrials |
| 28 | AstraZeneca PLC | AZN | 1.59% | $60,609 | 375 | 23.4 | $243.3B | Healthcare |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.55% | $59,347 | 130 | 29.0 | $2.5T | Technology |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.53% | $58,661 | 58,661 | — | — | — |
| 31 | GSK PLC | GSK | 1.51% | $57,800 | 1,200 | 14.8 | $94.2B | Healthcare |
| 32 | Magna International Inc | MGA | 1.50% | $57,207 | 898 | 23.7 | $17.6B | Consumer Cyclical |
| 33 | Ovintiv Inc | OVV | 1.46% | $55,736 | 964 | 17.1 | $16.7B | Energy |
| 34 | TotalEnergies SE | TTE | 1.44% | $55,225 | 646 | 10.4 | $188.0B | Energy |
| 35 | Omnicom Group Inc | OMC | 1.41% | $54,044 | 734 | 39.7 | $20.3B | Communication Services |
| 36 | Nippon Sanso Holdings Corp | 4091.T | 1.38% | $52,764 | 1,508 | 16.6 | $2.3T | Basic Materials |
| 37 | General Motors Co | GM | 1.36% | $52,120 | 677 | 39.1 | $70.8B | Consumer Cyclical |
| 38 | Qantas Airways Ltd | QAN.AX | 1.34% | $51,103 | 8,105 | 10.3 | $13.3B | Industrials |
| 39 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.33% | $50,718 | 3,830 | 8.2 | $34.3B | Financial Services |
| 40 | BNP Paribas SA | BNP.PA | 1.31% | $49,911 | 467 | 8.0 | $100.9B | Financial Services |
| 41 | Corebridge Financial Inc | CRBG | 1.30% | $49,602 | 1,498 | 19.9 | $15.2B | Financial Services |
| 42 | PPG Industries Inc | PPG | 1.29% | $49,214 | 472 | 15.0 | $23.4B | Basic Materials |
| 43 | QUALCOMM Inc | QCOM | 1.18% | $45,261 | 246 | 21.1 | $194.1B | Technology |
| 44 | Humana Inc | HUM | 1.12% | $42,895 | 112 | 36.5 | $46.6B | Healthcare |
| 45 | U-Haul Holding Co Private | — | 1.11% | $42,513 | 804 | — | — | — |
| 46 | PACCAR Inc | PCAR | 1.06% | $40,519 | 369 | 23.0 | $57.7B | Industrials |
| 47 | Honeywell Aerospace Inc | HONA | 1.04% | $39,688 | 256 | — | $49.0B | Industrials |
| 48 | Citigroup Inc | C | 1.01% | $38,463 | 297 | 13.6 | $220.4B | Financial Services |
| 49 | TRUIST FINANCIAL CORP | TFC | 0.98% | $37,508 | 810 | 10.5 | $57.9B | Financial Services |
| 50 | Dominion Energy Inc | D | 0.91% | $34,748 | 574 | 21.2 | $53.9B | Utilities |