Hotchkis & Wiley Diversified Value A (HWCAX)
23.57
+0.03
(+0.13%)
USD |
Jun 27 2022
HWCAX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
C | Citigroup Inc | 4.66% | 47.61 | -0.46% |
GE | General Electric Co | 4.56% | 66.12 | -0.89% |
AIG | American International Group Inc | 4.04% | 52.50 | 1.12% |
WFC | Wells Fargo & Co | 3.80% | 40.64 | 0.99% |
MRO | Marathon Oil Corp | 3.33% | 23.96 | 3.63% |
ANTM | Anthem Inc | 3.01% | 482.58 | 2.70% |
MSFT | Microsoft Corp | 2.97% | 258.85 | -2.28% |
GM | General Motors Co | 2.79% | 34.70 | 0.20% |
GOOGL | Alphabet Inc | 2.71% | 2260.16 | -2.44% |
ORCL | Oracle Corp | 2.71% | 69.37 | -1.48% |
APA | APA Corp | 2.52% | 38.46 | 2.64% |
PPL | PPL Corp | 2.50% | 27.51 | 0.55% |
FDX | FedEx Corp | 2.45% | 242.24 | 0.74% |
FFIV | F5 Inc | 2.33% | 155.92 | -0.83% |
GS | The Goldman Sachs Group Inc | 2.24% | 302.75 | 0.65% |
BK | Bank of New York Mellon Corp | 1.98% | 43.43 | 0.86% |
SHEL | Shell PLC | 1.96% | 52.90 | 2.04% |
WBD | Warner Bros.Discovery Inc | 1.96% | 14.08 | 0.00% |
MGA | Magna International Inc | 1.92% | 58.35 | 0.34% |
STT | State Street Corporation | 1.70% | 65.34 | 0.20% |
UL | Unilever PLC | 1.70% | 45.69 | -0.67% |
HIG | The Hartford Financial Services Group Inc | 1.67% | 66.50 | 1.11% |
NOV | NOV Inc | 1.56% | 17.01 | 1.92% |
CMCSA | Comcast Corp | 1.54% | 39.72 | -0.28% |
CNC | Centene Corp | 1.50% | 85.23 | 0.78% |
As of April 30, 2022