HWGV Holdings: Hotchkis & Wiley Global Value Top Holdings
NASDAQ: HWGVHotchkis & WileyGlobal Large-Stock ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HWGV portfolio concentration
The Hotchkis & Wiley Global Value Fund (HWGV) reports 10 holdings. Its biggest position is Workday Inc Class A (WDAY) at 5.17% of assets. The top 10 holdings account for 29.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HWGV behaves like an equal-weighted fund of about 105 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HWGV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WDAYWorkday Inc Class A | 5.17% |
| 2 | AIGAmerican International Group Inc | 3.35% |
| 3 | GEHCGE HealthCare Technologies Inc Common Stock | 3.18% |
| 4 | ELVElevance Health Inc | 3.03% |
| 5 | AKZA.ASAkzo Nobel NV | 2.65% |
| 6 | CIThe Cigna Group | 2.62% |
| 7 | CRMSalesforce Inc | 2.59% |
| 8 | CNHCNH Industrial NV | 2.51% |
| 9 | SHELShell PLC ADR (Representing - Ordinary Shares) | 2.35% |
| 10 | BAER.SWJulius Baer Gruppe AG | 2.34% |