HWSZX Holdings Information

HWSZX is a mutual fund with a total of 59 individual holdings. The top holdings are Cash Usd stock at 6.71%, F5, Inc. at 6.25%, Workiva at 4.13%, Stagwell at 3.90%, and NOV Inc. at 3.79%.

Total Holdings

Top 10 Percentage

42.44%

Asset Class

Equity

Fund Category

Small Value

Assets

669.36M

Forward PE Ratio

11.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	6.71%	44,065,430
2	FFIV	F5, Inc.	6.25%	160,850
3	WK	Workiva Inc.	4.13%	314,900
4	STGW	Stagwell Inc.	3.90%	5,241,017
5	NOV	NOV Inc.	3.79%	1,592,300
6	AVT	Avnet, Inc.	3.74%	511,000
7	OLN	Olin Corporation	3.72%	1,172,100
8	ECVT	Ecovyst Inc.	3.62%	2,447,100
9	UHAL.B	U-Haul Holding Company	3.39%	476,100
10	SLM	SLM Corporation	3.20%	777,600
11	FHB	First Hawaiian, Inc.	3.07%	797,100
12	LAD	Lithia Motors, Inc.	2.94%	58,200
13	LIVN	LivaNova PLC	2.71%	289,900
14	SF	Stifel Financial Corp.	2.66%	139,800
15	NTB	The Bank of N.T. Butterfield & Son Limited	2.49%	328,700
16	MUR	Murphy Oil Corporation	2.42%	509,000
17	TKR	The Timken Company	2.29%	178,700
18	LEA	Lear Corporation	2.18%	125,100
19	FLR	Fluor Corporation	2.14%	354,300
20	WEX	WEX Inc.	2.06%	90,700
21	VAC	Marriott Vacations Worldwide Corporation	2.03%	231,500
22	APA	APA Corporation	1.96%	525,208
23	BPOP	Popular, Inc.	1.72%	90,900
24	RUSHA	Rush Enterprises, Inc.	1.62%	197,400
25	SOLV	Solventum Corporation	1.58%	131,300

Showing 25 of 59 holdings

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As of Dec 31, 2025