Notable companies
The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Elevance Health (NYSE:ELV), Dominion Energy (NYSE:D), Workday (NASDAQ:WDAY), American International Group (NYSE:AIG), Ericsson (NASDAQ:ERIC), APA Corp (NASDAQ:APA).
Industry description
The investment seeks capital appreciation.
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. It eeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market.
Market Cap
The average market capitalization across the Hotchkis & Wiley Disciplined Value I MF is 80.2B. The market cap for tickers in the group ranges from 14.84B to 92.97B. CMCSA holds the highest valuation in this group at 92.97B. The lowest valued company is APA at 14.84B.
Volume
The average weekly volume growth across all stocks in the Hotchkis & Wiley Disciplined Value I MF was 10%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 43
Price Growth Rating: 38
SMR Rating: 48
Profit Risk Rating: 62
Seasonality Score: -24 (-100 ... +100)