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 | ||||||||||
151 | STZ | Constellation Brands Inc Class A | 0.32% | $130.66 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +30.87% | $171 | -8.60% | 0.32 |
152 | HUN | Huntsman Corp | 0.31% | $12.61 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +7.74% | $14 | -9.69% | 1.26 |
153 | IOSP | Innospec Inc | 0.31% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
154 | WFRD | Weatherford International Plc Ordinary Shares New | 0.31% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
155 | CRC | California Resources Corp Ordinary Shares New | 0.30% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
156 | OLN | Olin Corp | 0.30% | $23.15 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +13.22% | $26 | -10.06% | 1.42 |
157 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 0.30% | $40.86 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +10.84% | $45 | -1.01% | 0.17 |
158 | FIS | Fidelity National Information Services Inc | 0.29% | $41.59 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +36.20% | $57 | -20.23% | 0.55 |
159 | WK | Workiva Inc Class A | 0.29% | $54.96 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +41.56% | $78 | -15.52% | 0.74 |
160 | BRBR | Bellring Brands Inc Class A | 0.28% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
161 | ASO | Academy Sports And Outdoors Inc Ordinary Shares | 0.28% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
162 | CRGY | Crescent Energy Co Class A | 0.28% | $11.05 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +50.29% | $17 | 0.00% | 1.20 |
163 | G | Genpact Ltd | 0.26% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
164 | MMS | Maximus Inc | 0.26% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
165 | EFOR | Everforth Inc | 0.12% | - | 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 |
166 | n/a | Other Assets And Liabilities | 0.07% | - | 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 |
167 | n/a | Us Dollars | 0.00% | - | 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 |
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%