Hotchkis & Wiley Mid-Cap Value I (HWMIX)
42.26
+0.00 (+0.00%)
USD |
Jun 22
HWMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BPOP | Popular Inc | 4.61% | 74.97 | 0.63% |
| CNE | Cairn Energy PLC | 3.94% | -- | -- |
| FLR | Fluor Corp | 3.93% | 17.74 | 1.08% |
| CFG | Citizens Financial Group Inc | 3.87% | 45.91 | 0.70% |
| AIG | American International Group Inc | 3.41% | 47.72 | 0.36% |
| RMG | Royal Mail PLC | 3.20% | -- | -- |
| CNHI | CNH Industrial NV | 2.85% | 16.14 | -1.04% |
| CIT | CIT Group Inc | 2.76% | 52.51 | -1.43% |
| KOS | Kosmos Energy Ltd | 2.76% | 3.81 | 2.97% |
| CNO | CNO Financial Group Inc | 2.68% | 23.37 | 0.30% |
| DISCK | Discovery Inc | 2.44% | 27.82 | 0.11% |
| UHAL | Amerco Inc | 2.40% | 551.42 | 2.96% |
| ADNT | Adient PLC | 2.35% | 44.61 | 0.68% |
| ODP | The ODP Corp | 2.35% | 46.79 | -0.30% |
| VST | Vistra Corp | 2.30% | 17.76 | -0.67% |
| NRG | NRG Energy Inc | 2.03% | 36.80 | -1.42% |
| KBR | KBR Inc | 1.99% | 37.30 | -0.35% |
| MG.TO | Magna International Inc | 1.93% | 114.37 | 0.34% |
| APA | APA Corp | 1.88% | 22.00 | 0.23% |
| EEFT | Euronet Worldwide Inc | 1.87% | 143.39 | -0.32% |
| STT | State Street Corporation | 1.83% | 80.99 | 0.37% |
| HPE | Hewlett Packard Enterprise Co | 1.80% | 14.45 | -1.10% |
| GT | Goodyear Tire & Rubber Co | 1.80% | 17.30 | 0.87% |
| GLW | Corning Inc | 1.62% | 40.87 | 1.79% |
| ARW | Arrow Electronics Inc | 1.61% | 111.64 | -0.12% |
As of April 30, 2021