HWCIX Holdings — Hotchkis and Wiley Diversified Value Fund
All 142 reported holdings of Hotchkis and Wiley Diversified Value Fund (HWCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Workday Inc | 4.62% | $3.62M |
| Workday Inc | 4.62% | $3.62M |
| F5 Inc | 4.46% | $3.50M |
| F5 Inc | 4.46% | $3.50M |
| APA Corp | 4.25% | $3.34M |
| APA Corp | 4.25% | $3.34M |
| Ericsson | 3.07% | $2.41M |
| Ericsson | 3.07% | $2.41M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.06% | $2.40M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.06% | $2.40M |
| Citigroup Inc | 2.98% | $2.34M |
| Citigroup Inc | 2.98% | $2.34M |
| Comcast Corp | 2.80% | $2.20M |
| Comcast Corp | 2.80% | $2.20M |
| American International Group I | 2.76% | $2.17M |
| American International Group I | 2.76% | $2.17M |
| Salesforce Inc | 2.54% | $2.00M |
| Salesforce Inc | 2.54% | $2.00M |
| Dominion Energy Inc | 2.45% | $1.92M |
| Dominion Energy Inc | 2.45% | $1.92M |
| Elevance Health Inc | 2.41% | $1.89M |
| Elevance Health Inc | 2.41% | $1.89M |
| GE HealthCare Technologies Inc | 2.40% | $1.88M |
| GE HealthCare Technologies Inc | 2.40% | $1.88M |
| PPG Industries Inc | 2.37% | $1.86M |
| PPG Industries Inc | 2.37% | $1.86M |
| First American Government Obli | 2.27% | $1.78M |
| First American Government Obli | 2.27% | $1.78M |
| General Motors Co | 2.27% | $1.78M |
| General Motors Co | 2.27% | $1.78M |
| FedEx Corp | 2.19% | $1.72M |
| FedEx Corp | 2.19% | $1.72M |
| US Bancorp | 2.15% | $1.69M |
| US Bancorp | 2.15% | $1.69M |
| Shell PLC | 2.12% | $1.66M |
| Shell PLC | 2.12% | $1.66M |
| Magna International Inc | 2.00% | $1.57M |
| Magna International Inc | 2.00% | $1.57M |
| State Street Corp | 1.92% | $1.51M |
| State Street Corp | 1.92% | $1.51M |
| Ovintiv Inc | 1.85% | $1.45M |
| Ovintiv Inc | 1.85% | $1.45M |
| Wells Fargo & Co | 1.85% | $1.45M |
| Wells Fargo & Co | 1.85% | $1.45M |
| SLB Ltd | 1.79% | $1.41M |
| SLB Ltd | 1.79% | $1.41M |
| CNH Industrial NV | 1.69% | $1.33M |
| CNH Industrial NV | 1.69% | $1.33M |
| UnitedHealth Group Inc | 1.69% | $1.33M |
| UnitedHealth Group Inc | 1.69% | $1.33M |
| Medtronic PLC | 1.49% | $1.17M |
| Medtronic PLC | 1.49% | $1.17M |
| Omnicom Group Inc | 1.46% | $1.14M |
| Omnicom Group Inc | 1.46% | $1.14M |
| PACCAR Inc | 1.35% | $1.06M |
| PACCAR Inc | 1.35% | $1.06M |
| Kraft Heinz Co/The | 1.33% | $1.05M |
| Kraft Heinz Co/The | 1.33% | $1.05M |
| First Citizens BancShares Inc/ | 1.26% | $989.45K |
| First Citizens BancShares Inc/ | 1.26% | $989.45K |
| Fiserv Inc | 1.21% | $953.06K |
| Fiserv Inc | 1.21% | $953.06K |
| Cummins Inc | 1.20% | $941.53K |
| Cummins Inc | 1.20% | $941.53K |
| Truist Financial Corp | 1.17% | $921.24K |
| Truist Financial Corp | 1.17% | $921.24K |
| Alphabet Inc | 1.14% | $891.44K |
| Alphabet Inc | 1.14% | $891.44K |
| Mondelez International Inc | 1.09% | $858.84K |
| Mondelez International Inc | 1.09% | $858.84K |
| Zimmer Biomet Holdings Inc | 1.09% | $853.56K |
| Zimmer Biomet Holdings Inc | 1.09% | $853.56K |
| Labcorp Holdings Inc | 1.05% | $827.11K |
| Labcorp Holdings Inc | 1.05% | $827.11K |
| Humana Inc | 1.04% | $814.93K |
| Humana Inc | 1.04% | $814.93K |
| Aptiv PLC | 1.03% | $805.50K |
| Aptiv PLC | 1.03% | $805.50K |
| Fortive Corp | 1.02% | $801.56K |
| Fortive Corp | 1.02% | $801.56K |
| Bank of America Corp | 1.02% | $799.50K |
| Bank of America Corp | 1.02% | $799.50K |
| Constellation Brands Inc | 1.01% | $795.00K |
| Constellation Brands Inc | 1.01% | $795.00K |
| Boeing Co/The | 0.95% | $748.35K |
| Boeing Co/The | 0.95% | $748.35K |
| Olin Corp | 0.95% | $743.25K |
| Olin Corp | 0.95% | $743.25K |
| NOV Inc | 0.87% | $686.57K |
| NOV Inc | 0.87% | $686.57K |
| Norfolk Southern Corp | 0.80% | $631.40K |
| Norfolk Southern Corp | 0.80% | $631.40K |
| Corebridge Financial Inc | 0.80% | $627.52K |
| Corebridge Financial Inc | 0.80% | $627.52K |
| Deere & Co | 0.79% | $619.63K |
| Deere & Co | 0.79% | $619.63K |
| CDW Corp/DE | 0.79% | $617.20K |
| CDW Corp/DE | 0.79% | $617.20K |
| Hartford Insurance Group Inc/T | 0.78% | $608.53K |
| Hartford Insurance Group Inc/T | 0.78% | $608.53K |
| ConocoPhillips | 0.77% | $603.11K |
| ConocoPhillips | 0.77% | $603.11K |
| PPL Corp | 0.76% | $594.77K |
| PPL Corp | 0.76% | $594.77K |
| J M Smucker Co/The | 0.75% | $588.28K |
| J M Smucker Co/The | 0.75% | $588.28K |
| General Dynamics Corp | 0.74% | $583.47K |
| General Dynamics Corp | 0.74% | $583.47K |
| CVS Health Corp | 0.74% | $583.18K |
| CVS Health Corp | 0.74% | $583.18K |
| Cognizant Technology Solutions | 0.74% | $582.83K |
| Cognizant Technology Solutions | 0.74% | $582.83K |
| Genuine Parts Co | 0.73% | $571.05K |
| Genuine Parts Co | 0.73% | $571.05K |
| Wpp PLC | 0.67% | $528.70K |
| Wpp PLC | 0.67% | $528.70K |
| TE Connectivity PLC | 0.64% | $501.65K |
| TE Connectivity PLC | 0.64% | $501.65K |
| BorgWarner Inc | 0.63% | $497.56K |
| BorgWarner Inc | 0.63% | $497.56K |
| Unilever PLC | 0.63% | $491.20K |
| Unilever PLC | 0.63% | $491.20K |
| Gsk PLC | 0.59% | $460.28K |
| Gsk PLC | 0.59% | $460.28K |
| Fidelity National Information | 0.58% | $456.90K |
| Fidelity National Information | 0.58% | $456.90K |
| Timken Co/The | 0.56% | $442.51K |
| Timken Co/The | 0.56% | $442.51K |
| Stanley Black & Decker Inc | 0.52% | $405.04K |
| Stanley Black & Decker Inc | 0.52% | $405.04K |
| Citizens Financial Group Inc | 0.47% | $371.81K |
| Citizens Financial Group Inc | 0.47% | $371.81K |
| Cigna Group/The | 0.44% | $346.77K |
| Cigna Group/The | 0.44% | $346.77K |
| Fluor Corp | 0.43% | $335.88K |
| Fluor Corp | 0.43% | $335.88K |
| Conagra Brands Inc | 0.37% | $290.03K |
| Conagra Brands Inc | 0.37% | $290.03K |
| Lithia Motors Inc | 0.35% | $274.69K |
| Lithia Motors Inc | 0.35% | $274.69K |
| Centene Corp | 0.33% | $262.25K |
| Centene Corp | 0.33% | $262.25K |
HWCIX overview: performance, fees, allocation and SEC filings