Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
42.30
-0.31
(-0.73%)
USD |
Jun 25 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 Inc | 5.17% | -- | -- | -- | -- | 0.93 | |
| C | Citigroup Inc | 3.92% | -- | -- | -- | -- | 0.46 | |
| WFC | Wells Fargo & Co | 3.19% | -- | -- | -- | -- | 0.40 | |
| ELV | Elevance Health Inc | 3.18% | -- | -- | -- | -- | -0.55 | |
| CMCSA | Comcast Corp | 3.14% | -- | -- | -- | -- | -0.09 | |
| ERIC | Telefonaktiebolaget L M Ericsson | 3.10% | -- | -- | -- | -- | 0.39 | |
| GM | General Motors Co | 2.80% | -- | -- | -- | -- | 0.05 | |
| AIG | American International Group Inc | 2.75% | -- | -- | -- | -- | 0.15 | |
| D | Dominion Energy Inc | 2.56% | -- | -- | -- | -- | 0.16 | |
| APA | APA Corp | 2.51% | -- | -- | -- | -- | -0.59 | |
| MDT | Medtronic PLC | 2.24% | -- | -- | -- | -- | 0.09 | |
| CMI | Cummins Inc | 2.14% | -- | -- | -- | -- | 0.12 | |
| SHEL | Shell PLC | 2.12% | -- | -- | -- | -- | 0.01 | |
| GEHC | GE HealthCare Technologies Inc | 2.07% | -- | -- | -- | -- | -0.07 | |
| CVS | CVS Health Corp | 2.07% | -- | -- | -- | -- | 0.11 | |
| MG.TO | Magna International Inc | 2.07% | -- | -- | -- | -- | -0.05 | |
| FIS | Fidelity National Information Services Inc | 2.02% | -- | -- | -- | -- | 0.07 | |
| PPL | PPL Corp | 2.01% | -- | -- | -- | -- | 0.17 | |
| KHC | The Kraft Heinz Co | 2.00% | -- | -- | -- | -- | -0.18 | |
| USB | U.S. Bancorp | 1.94% | -- | -- | -- | -- | 0.12 | |
| STT | State Street Corp | 1.93% | -- | -- | -- | -- | 0.27 | |
| NOV | NOV Inc | 1.85% | -- | -- | -- | -- | -0.33 | |
| FDX | FedEx Corp | 1.85% | -- | -- | -- | -- | -0.10 | |
| GOOGL | Alphabet Inc | 1.62% | -- | -- | -- | -- | -0.05 | |
| HCA | HCA Healthcare Inc | 1.53% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 63 Holdings