Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Salesforce (NYSE:CRM), Elevance Health (NYSE:ELV), Comcast Corp (NASDAQ:CMCSA), General Motors Company (NYSE:GM), Workday (NASDAQ:WDAY), American International Group (NYSE:AIG), 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 seeks 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 217.51B. The market cap for tickers in the group ranges from 15.6B to 3.66T. MSFT holds the highest valuation in this group at 3.66T. The lowest valued company is APA at 15.6B.
Volume
The average weekly volume growth across all stocks in the Hotchkis & Wiley Disciplined Value I MF was -4%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 37
P/E Growth Rating: 45
Price Growth Rating: 44
SMR Rating: 47
Profit Risk Rating: 63
Seasonality Score: -7 (-100 ... +100)