All 126 HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND) Holdings
There are 126 HWSM holdings. Top 10 companies weight: 17.37%.
Total Market Cap: $1.24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (126 stocks) | +10.58% | 13.56 | 11.61 | 0.13 | +12.86% | +3.40% | 0.72 | ||||||||||
51 | CTSH | N/A | 0.46% | $53.51 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | N/A | N/A | 62 | +35.08% | $72 | -4.07% | 0.78 |
52 | AMTM | Amentum Holdings Inc | 0.46% | $23.14 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 8.72 | N/A | N/A | N/A | 65 | +44.77% | $34 | 0.00% | 1.27 |
53 | SHOO | Steven Madden Ltd | 0.46% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
54 | MSM | Msc Industrial Direct Co Inc Class A | 0.45% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
55 | LIVN | Livanova Plc | 0.45% | $71.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +13.00% | $81 | -2.29% | 0.93 |
56 | CATY | Cathay General Bancorp | 0.45% | $56.51 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | +1.57% | $57 | +9.36% | 0.94 |
57 | HUN | Huntsman Corp | 0.45% | $14.75 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -2.95% | $14 | -8.51% | 1.28 |
58 | VOYA | Voya Financial Inc | 0.45% | $82.09 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +8.09% | $89 | +6.75% | 1.14 |
59 | BFH | Bread Financial Holdings Inc | 0.45% | $88.46 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.21 | 0.13 | N/A | N/A | 55 | +8.74% | $96 | +0.46% | 1.47 |
60 | HRI | Herc Holdings Inc | 0.43% | $131.94 | $4.61B | Rental & Leasing Services | Industrials | N/A | N/A | 15.77 | 0.06 | N/A | N/A | 63 | +28.36% | $169 | +4.92% | 1.60 |
61 | HAL | Halliburton Co | 0.43% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
62 | CNO | Cno Financial Group Inc | 0.43% | $46.18 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.54% | N/A |
63 | WAFD | Wafd Inc | 0.43% | $34.56 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +7.06% | $37 | +3.86% | 0.87 |
64 | WFRD | N/A | 0.43% | $104.09 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.21% | $120 | +48.52% | 1.59 |
65 | WHR | Whirlpool Corp | 0.43% | $40.71 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +38.91% | $57 | -25.90% | 0.96 |
66 | VNT | Vontier Corp Ordinary Shares | 0.43% | $28.47 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +43.70% | $41 | -3.40% | 1.16 |
67 | HII | Huntington Ingalls Industries Inc | 0.43% | $287.71 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +34.83% | $388 | +7.61% | 0.69 |
68 | HGV | Hilton Grand Vacations Inc | 0.43% | $49.92 | $4.14B | Resorts & Casinos | Consumer Cyclical | N/A | 26.17 | 11.44 | 0.05 | N/A | N/A | 60 | +15.60% | $58 | +1.61% | 1.38 |
69 | RHI | Robert Half Inc | 0.43% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
70 | FHB | First Hawaiian Inc | 0.42% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
71 | BKU | Bankunited Inc | 0.42% | $45.64 | $3.42B | Banks - Regional | Financial Services | -23.01% | 48.53 | 10.43 | 0.27 | N/A | N/A | 61 | +15.14% | $53 | +2.47% | 1.18 |
72 | CON | Concentra Group Holdings Parent Inc | 0.42% | $24.76 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
73 | SFNC | Simmons First National Corp Class A | 0.41% | $20.84 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +13.10% | $24 | -3.98% | 0.87 |
74 | SLM | Slm Corp | 0.41% | $21.62 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +33.30% | $29 | +3.84% | 1.11 |
75 | PK | Park Hotels & Resorts Inc | 0.41% | $13.52 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -6.36% | $13 | -0.85% | 1.25 |
76 | SAIC | Science Applications International Corp | 0.41% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
77 | OGE | Oge Energy Corp | 0.41% | $46.40 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +8.15% | $50 | +10.93% | 0.23 |
78 | MUR | Murphy Oil Corp | 0.41% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
79 | CVBF | Cvb Financial Corp | 0.41% | $19.88 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | 66 | +20.72% | $24 | +1.74% | 0.88 |
80 | PLUS | Eplus Inc | 0.41% | $80.39 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +38.08% | $111 | +12.04% | 1.06 |
81 | OLN | Olin Corp | 0.41% | $25.76 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +12.58% | $29 | -10.56% | 1.48 |
82 | BANC | Banc Of California Inc | 0.41% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
83 | PFS | Provident Financial Services Inc | 0.40% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
84 | BUSE | First Busey Corp | 0.40% | $26.85 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +6.41% | $29 | +3.94% | 0.87 |
85 | FRME | First Merchants Corp | 0.40% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
86 | RDN | Radian Group Inc | 0.40% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
87 | KFY | Korn Ferry | 0.40% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
88 | MGRC | Mcgrath Rentcorp | 0.39% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
89 | AVA | Avista Corp | 0.39% | $41.08 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 46 | +1.84% | $42 | +3.07% | 0.10 |
90 | CRGY | Crescent Energy Co Class A | 0.39% | $12.21 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
91 | BKH | Black Hills Corp | 0.39% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
92 | ICLR | Icon Plc | 0.39% | $143.90 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 13.18 | 20.80 | N/A | N/A | 58 | +5.41% | $152 | -8.21% | 1.06 |
93 | LNC | Lincoln National Corp | 0.39% | $33.53 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +26.99% | $43 | -9.46% | 1.37 |
94 | FUL | H.b. Fuller Co | 0.38% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
95 | EEFT | Euronet Worldwide Inc | 0.38% | $69.62 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +27.22% | $89 | -14.20% | 1.02 |
96 | GPI | Group 1 Automotive Inc | 0.38% | $305.97 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +42.01% | $435 | +14.56% | 0.87 |
97 | HIG | The Hartford Insurance Group Inc | 0.37% | $125.99 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +18.62% | $149 | +16.19% | 0.49 |
98 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.37% | $21.54 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.71% | $25 | -3.34% | 0.26 |
99 | BBT | Beacon Financial Corp | 0.37% | $28.24 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +15.69% | $33 | +3.04% | 0.82 |
100 | CXT | Crane Nxt Co | 0.37% | $36.17 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | N/A | N/A | N/A | +3.23% | N/A |
HWSM (HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND) Sector Allocation
FINANCIALS
25.60%INDUSTRIALS
13.60%CONSUMER DISCRETIONARY
12.60%HEALTHCARE
10.70%INFORMATION TECHNOLOGY
8.50%UTILITIES
7.40%ENERGY
4.90%MATERIALS
4.80%CONSUMER STAPLES
2.70%COMMUNICATION SERVICES
0.90%REAL ESTATE
0.00%