HWCAX Holdings — Hotchkis and Wiley Diversified Value Fund
All 73 reported holdings of Hotchkis and Wiley Diversified Value Fund (HWCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Workday Inc | 4.77% | $3.91M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.50% | $2.87M |
| APA Corp | 3.38% | $2.77M |
| American International Group I | 2.90% | $2.37M |
| F5 Inc | 2.85% | $2.33M |
| PPG Industries Inc | 2.58% | $2.11M |
| Comcast Corp | 2.58% | $2.11M |
| GE HealthCare Technologies Inc | 2.54% | $2.08M |
| Elevance Health Inc | 2.53% | $2.07M |
| Ericsson | 2.51% | $2.05M |
| First American Government Obli | 2.39% | $1.95M |
| Dominion Energy Inc | 2.29% | $1.87M |
| Citigroup Inc | 2.25% | $1.84M |
| US Bancorp | 2.22% | $1.82M |
| General Motors Co | 2.06% | $1.69M |
| Salesforce Inc | 2.05% | $1.68M |
| Magna International Inc | 2.04% | $1.67M |
| Wells Fargo & Co | 1.97% | $1.61M |
| Cigna Group/The | 1.95% | $1.60M |
| CNH Industrial NV | 1.84% | $1.50M |
| Fiserv Inc | 1.80% | $1.48M |
| Omnicom Group Inc | 1.74% | $1.43M |
| Shell PLC | 1.69% | $1.39M |
| UnitedHealth Group Inc | 1.63% | $1.33M |
| FedEx Corp | 1.62% | $1.32M |
| Ovintiv Inc | 1.58% | $1.29M |
| PACCAR Inc | 1.54% | $1.26M |
| CDW Corp/DE | 1.48% | $1.21M |
| Medtronic PLC | 1.46% | $1.20M |
| Alphabet Inc | 1.35% | $1.11M |
| Kraft Heinz Co/The | 1.34% | $1.10M |
| First Citizens BancShares Inc/ | 1.34% | $1.09M |
| Humana Inc | 1.26% | $1.03M |
| Sap SE | 1.24% | $1.02M |
| Truist Financial Corp | 1.22% | $998.39K |
| SLB Ltd | 1.15% | $943.75K |
| Corebridge Financial Inc | 1.15% | $941.93K |
| Bank of America Corp | 1.14% | $934.47K |
| Aptiv PLC | 1.10% | $896.15K |
| Fortive Corp | 1.08% | $885.80K |
| Genuine Parts Co | 1.08% | $884.85K |
| State Street Corp | 1.08% | $881.92K |
| Constellation Brands Inc | 1.07% | $876.27K |
| Labcorp Holdings Inc | 1.06% | $868.00K |
| Mondelez International Inc | 1.05% | $861.82K |
| J M Smucker Co/The | 1.00% | $821.25K |
| Boeing Co/The | 0.99% | $813.93K |
| Zimmer Biomet Holdings Inc | 0.99% | $812.69K |
| TE Connectivity PLC | 0.99% | $806.44K |
| Cognizant Technology Solutions | 0.92% | $751.36K |
| QUALCOMM Inc | 0.90% | $739.16K |
| Deere & Co | 0.85% | $697.76K |
| Norfolk Southern Corp | 0.85% | $692.10K |
| NOV Inc | 0.83% | $677.08K |
| Leidos Holdings Inc | 0.82% | $669.30K |
| Fidelity National Information | 0.80% | $650.85K |
| General Dynamics Corp | 0.74% | $602.21K |
| Stanley Black & Decker Inc | 0.72% | $592.96K |
| Wpp PLC | 0.68% | $556.09K |
| Unilever PLC | 0.63% | $518.35K |
| Centene Corp | 0.63% | $514.16K |
| Olin Corp | 0.61% | $495.50K |
| BorgWarner Inc | 0.58% | $476.09K |
| ConocoPhillips | 0.58% | $474.99K |
| Gsk PLC | 0.53% | $437.18K |
| Lockheed Martin Corp | 0.50% | $407.57K |
| Citizens Financial Group Inc | 0.49% | $399.40K |
| Cummins Inc | 0.48% | $392.27K |
| Fluor Corp | 0.46% | $377.21K |
| PPL Corp | 0.46% | $376.95K |
| Lithia Motors Inc | 0.39% | $319.54K |
| Check Point Software Technolog | 0.34% | $276.00K |
| Conagra Brands Inc | 0.30% | $248.34K |
HWCAX overview: performance, fees, allocation and SEC filings