All 167 HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND) Holdings
There are 167 HWSM holdings. Top 10 companies weight: 16.79%.
Total Market Cap: $1.83T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (167 stocks) | +8.62% | 14.50 | 12.10 | 0.25 | +9.73% | +6.43% | 0.74 | ||||||||||
51 | HALO | Halozyme Therapeutics Inc | 0.61% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
52 | FLR | Fluor Corp | 0.60% | $51.39 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +2.05% | $52 | +25.71% | 1.54 |
53 | EQH | Equitable Holdings Inc | 0.60% | $48.48 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +25.47% | $61 | +13.35% | 1.37 |
54 | LAD | Lithia Motors Inc Class A | 0.59% | $330.76 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +13.74% | $376 | -1.83% | 1.04 |
55 | FTV | Fortive Corp | 0.59% | $60.67 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.87% | $64 | +3.54% | 0.92 |
56 | ESNT | Essent Group Ltd | 0.59% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
57 | EG | Everest Group Ltd | 0.59% | $377.12 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +6.28% | $401 | +11.60% | 0.44 |
58 | RUSHA | Rush Enterprises Inc Class A | 0.59% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
59 | BYD | Boyd Gaming Corp | 0.58% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
60 | n/a | Magna International Inc | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | ICLR | Icon Plc | 0.58% | $166.62 | $13B | Diagnostics & Research | Healthcare | -0.99% | 57.45 | 16.26 | 0.54 | N/A | N/A | 63 | +9.12% | $182 | -4.48% | 1.05 |
62 | TNL | Travel&leisure Co | 0.57% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
63 | SJM | Jm Smucker Co | 0.57% | $115.75 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.25 | 1.68 | N/A | N/A | 66 | +6.53% | $123 | +1.24% | 0.10 |
64 | LH | Labcorp Holdings Inc | 0.56% | $279.37 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +11.81% | $312 | +4.02% | 0.49 |
65 | APTV | Aptiv Plc | 0.56% | $57.89 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.45 | 0.95 | N/A | N/A | 82 | +34.17% | $78 | -17.82% | 1.21 |
66 | KHC | The Kraft Heinz Co | 0.56% | $25.79 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.06% | $24 | -3.20% | 0.19 |
67 | VGNT | Versigent Plc | 0.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | NJR | New Jersey Resources Corp | 0.55% | $58.40 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.74% | $60 | +12.69% | 0.05 |
69 | ACGL | Arch Capital Group Ltd | 0.54% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
70 | VIRT | Virtu Financial Inc Class A | 0.53% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
71 | ABG | Asbury Automotive Group Inc | 0.53% | $216.18 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.45 | 0.18 | N/A | N/A | 52 | +8.57% | $235 | +2.06% | 1.06 |
72 | FNF | Fidelity National Financial Inc | 0.53% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
73 | CROX | Crocs Inc | 0.53% | $135.28 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -5.32% | $128 | +0.50% | 1.08 |
74 | FHI | Federated Hermes Inc Class B | 0.53% | $57.48 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -0.09% | $57 | +16.69% | 0.68 |
75 | WTM | White Mountains Insurance Group Ltd | 0.52% | $2,193.26 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.59% | $360 | +14.31% | 0.33 |
76 | AVT | Avnet Inc | 0.52% | $89.85 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | N/A | N/A | N/A | +20.96% | N/A |
77 | ARW | Arrow Electronics Inc | 0.52% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
78 | BFH | Bread Financial Holdings Inc | 0.52% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
79 | UFPI | Ufp Industries Inc | 0.52% | $84.91 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +21.30% | $103 | +4.36% | 0.82 |
80 | OVV | Ovintiv Inc | 0.52% | $59.37 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +18.60% | $70 | +19.52% | 0.94 |
81 | WPP | Wpp Plc Adr | 0.51% | $18.23 | $4.01B | Advertising Agencies | Communication Services | -31.15% | 10.40 | 4.58 | 4.23 | N/A | N/A | 33 | +1.65% | $19 | -18.61% | 0.84 |
82 | RHI | Robert Half Inc | 0.51% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
83 | AGCO | Agco Corp | 0.51% | $111.80 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +16.16% | $130 | +0.92% | 1.02 |
84 | NOV | Nov Inc | 0.51% | $20.19 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | N/A | +7.73% | $22 | +10.05% | 1.18 |
85 | THO | Thor Industries Inc | 0.50% | $75.32 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +20.26% | $91 | -5.77% | 1.04 |
86 | HOG | Harley-davidson Inc | 0.50% | $28.46 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -8.00% | $26 | -4.55% | 1.00 |
87 | VOYA | Voya Financial Inc | 0.49% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
88 | LSTR | Landstar System Inc | 0.49% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
89 | MSM | Msc Industrial Direct Co Inc Class A | 0.49% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
90 | CON | Concentra Group Holdings Parent Inc | 0.49% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
91 | ZBH | Zimmer Biomet Holdings Inc | 0.49% | $88.92 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +10.89% | $99 | -9.63% | 0.32 |
92 | WEX | Wex Inc | 0.48% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
93 | CATY | Cathay General Bancorp | 0.47% | $62.06 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.16% | $60 | +14.75% | 0.91 |
94 | LIVN | Livanova Plc | 0.47% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
95 | PK | Park Hotels & Resorts Inc | 0.47% | $15.06 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -3.92% | $14 | +3.72% | 1.22 |
96 | CNO | Cno Financial Group Inc | 0.46% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
97 | SLM | Slm Corp | 0.46% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
98 | FISV | Fiserv Inc | 0.46% | $50.61 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +33.12% | $67 | -14.39% | 0.64 |
99 | MAT | Mattel Inc | 0.46% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
100 | WAFD | Wafd Inc | 0.45% | $37.08 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.16% | $38 | +6.85% | 0.85 |
HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND) Sector Allocation
FINANCIALS
26.20%INDUSTRIALS
13.70%CONSUMER DISCRETIONARY
12.10%HEALTHCARE
11.60%INFORMATION TECHNOLOGY
8.40%UTILITIES
7.20%MATERIALS
4.80%ENERGY
3.90%CONSUMER STAPLES
2.90%COMMUNICATION SERVICES
0.80%REAL ESTATE
0.00%