Hotchkis & Wiley Mid-Cap Value I (HWMIX)
41.85
+1.32
(+3.26%)
USD |
Jun 24 2022
HWMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| KOS | Kosmos Energy Ltd | 5.06% | 6.25 | 3.65% |
| BPOP | Popular Inc | 4.40% | 78.88 | 3.29% |
| FLR | Fluor Corp | 4.00% | 23.72 | 2.02% |
| APA | APA Corp | 3.97% | 36.45 | 0.66% |
| FCNCA | First Citizens BancShares Inc | 3.76% | 668.84 | 2.93% |
| CFG | Citizens Financial Group Inc | 3.52% | 37.03 | 5.35% |
| AIG | American International Group Inc | 2.99% | 52.77 | 6.39% |
| ADNT | Adient PLC | 2.94% | 33.17 | 6.18% |
| VST | Vistra Corp | 2.73% | 23.39 | -0.09% |
| CNE | Capricorn Energy PLC | 2.50% | -- | -- |
| CNO | CNO Financial Group Inc | 2.22% | 18.42 | 7.03% |
| RMG | Royal Mail PLC | 2.17% | -- | -- |
| MGA | Magna International Inc | 2.04% | 57.87 | 2.79% |
| ERIC | Telefonaktiebolaget L M Ericsson | 2.04% | 7.83 | 3.03% |
| PDCE | PDC Energy Inc | 2.03% | 59.86 | 1.34% |
| UHS | Universal Health Services Inc | 1.98% | 108.77 | 3.21% |
| ODP | The ODP Corp | 1.95% | 30.90 | 3.07% |
| STT | State Street Corporation | 1.95% | 66.27 | 5.37% |
| CNHI | CNH Industrial NV | 1.93% | 12.02 | 5.62% |
| MUR | Murphy Oil Corp | 1.74% | 31.95 | 1.91% |
| ARW | Arrow Electronics Inc | 1.72% | 111.06 | 3.52% |
| KBR | KBR Inc | 1.63% | 48.14 | 8.06% |
| WBD | Warner Bros.Discovery Inc | 1.55% | 14.28 | 1.13% |
| FFIV | F5 Inc | 1.50% | 158.47 | 3.23% |
| NRG | NRG Energy Inc | 1.48% | 38.32 | 1.48% |
As of April 30, 2022