HWMV Holdings: Hotchkis & Wiley Mid-Cap Value Top Holdings
NASDAQ: HWMVHotchkis & WileyMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HWMV portfolio concentration
The Hotchkis & Wiley Mid-Cap Value Fund (HWMV) reports 10 holdings. Its biggest position is APA Corp (APA) at 4.62% of assets. The top 10 holdings account for 34.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HWMV behaves like an equal-weighted fund of about 80 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
HWMV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | APAAPA Corp | 4.62% |
| 2 | WDAYWorkday Inc Class A | 4.45% |
| 3 | AIGAmerican International Group Inc | 4.41% |
| 4 | KOSKosmos Energy Ltd | 4.04% |
| 5 | CRGYCrescent Energy Co Class A | 3.23% |
| 6 | FGXXXFirst American Government Obligs X | 3.01% |
| 7 | FISVFiserv Inc | 2.84% |
| 8 | SLMSLM Corp | 2.78% |
| 9 | UHSUniversal Health Services Inc Class B | 2.63% |
| 10 | CNCCentene Corp | 2.49% |