Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.27
+0.15 (0.36%)
Oct 30, 2024, 8:01 PM EDT
HWAIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FFIV | F5, Inc. | 7.48% |
2 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 6.08% |
3 | WDAY | Workday, Inc. | 4.44% |
4 | ARW | Arrow Electronics, Inc. | 4.04% |
5 | BKR | Baker Hughes Company | 3.18% |
6 | MDT | Medtronic plc | 3.17% |
7 | GM | General Motors Company | 3.17% |
8 | SIEB.DE | Siemens AG ADR | 3.15% |
9 | NOV | NOV Inc. | 3.00% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 2.99% |
11 | STGW | Stagwell Inc. | 2.99% |
12 | PM | Philip Morris International Inc. | 2.77% |
13 | ELV | Elevance Health, Inc. | 2.26% |
14 | UHAL.B | U-Haul Holding Company | 2.18% |
15 | WFC | Wells Fargo & Company | 2.10% |
16 | OLN | Olin Corporation | 2.06% |
17 | n/a | Cash Usd | 2.05% |
18 | MSFT | Microsoft Corporation | 2.03% |
19 | ECVT | Ecovyst Inc. | 2.01% |
20 | ASX: QAN | Qantas Airways Limited | 1.95% |
21 | CVS | CVS Health Corporation | 1.91% |
22 | BPOP | Popular, Inc. | 1.80% |
23 | AMS: RAND | Randstad N.V. | 1.74% |
24 | APA | APA Corporation | 1.66% |
25 | n/a | Iracore Investments Holdings | 1.63% |
26 | SHEL | Shell plc | 1.52% |
27 | GS | The Goldman Sachs Group, Inc. | 1.49% |
28 | KOS | Kosmos Energy Ltd. | 1.47% |
29 | GOOGL | Alphabet Inc. | 1.43% |
30 | FLR | Fluor Corporation | 1.41% |
31 | SLM | SLM Corporation | 1.40% |
32 | C | Citigroup Inc. | 1.34% |
33 | GEHC | GE HealthCare Technologies Inc. | 1.28% |
34 | VAC | Marriott Vacations Worldwide Corporation | 1.07% |
35 | WPP | WPP plc | 1.01% |
36 | CFG | Citizens Financial Group, Inc. | 0.97% |
37 | CMCSA | Comcast Corporation | 0.96% |
38 | ING | ING Groep N.V. | 0.96% |
39 | MU | Micron Technology, Inc. | 0.88% |
40 | BK | The Bank of New York Mellon Corporation | 0.85% |
41 | NCMI | National CineMedia, Inc. | 0.84% |
42 | STT | State Street Corporation | 0.83% |
43 | WCC | WESCO International, Inc. | 0.72% |
44 | COF | Capital One Financial Corporation | 0.61% |
45 | DFS | Discover Financial Services | 0.56% |
46 | EPA: AC | Accor SA | 0.54% |
47 | OTC: HEINY | Heineken N.V. | 0.50% |
48 | BIT: LTMC | Lottomatica Group S.p.A. | 0.49% |
49 | LON: BAB | Babcock International Group PLC | 0.49% |
50 | AMS: JDEP | JDE Peet's N.V. | 0.48% |
As of Aug 31, 2024