Mga Batayang Estadistika
Nilai Portofolio $ 1,999,413
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,999,413 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund adalah Synchrony Financial (US:SYF) , Franklin Resources, Inc. (US:BEN) , Popular, Inc. (US:BPOP) , BorgWarner Inc. (US:BWA) , and Huntington Ingalls Industries, Inc. (US:HII) . Posisi baru HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 0.01 0.5652 0.5652
0.00 0.02 1.2266 0.2388
0.00 0.02 0.8194 0.2382
0.00 0.02 1.2007 0.2168
0.00 0.01 0.5754 0.1894
0.00 0.02 1.1889 0.1773
0.00 0.02 1.1457 0.1712
0.00 0.02 1.1472 0.1666
0.00 0.02 1.1099 0.1650
0.00 0.02 1.1577 0.1645
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.02 0.7688 -0.2481
0.00 0.02 0.8017 -0.2083
0.00 0.02 0.8145 -0.1980
0.00 0.02 0.8563 -0.1682
0.00 0.02 0.8480 -0.1592
0.00 0.02 0.8694 -0.1492
0.00 0.02 0.8623 -0.1438
0.00 0.02 0.8732 -0.1430
0.00 0.01 0.2581 -0.1390
0.00 0.01 0.2642 -0.1339
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
SYF / Synchrony Financial 0.00 300.00 0.02 500.00 1.2266 0.2388
BEN / Franklin Resources, Inc. 0.00 300.00 0.02 500.00 1.2007 0.2168
BPOP / Popular, Inc. 0.00 300.00 0.02 475.00 1.1889 0.1773
BWA / BorgWarner Inc. 0.00 300.00 0.02 475.00 1.1638 0.1527
HII / Huntington Ingalls Industries, Inc. 0.00 300.00 0.02 475.00 1.1577 0.1645
STT / State Street Corporation 0.00 300.00 0.02 450.00 1.1472 0.1666
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 300.00 0.02 450.00 1.1457 0.1712
WCC / WESCO International, Inc. 0.00 300.00 0.02 450.00 1.1099 0.1650
US21871X1090 / Corebridge Financial, Inc. 0.00 300.00 0.02 450.00 1.1063 0.1075
MGA / Magna International Inc. 0.00 300.00 0.02 425.00 1.0953 0.1164
CFG / Citizens Financial Group, Inc. 0.00 300.00 0.02 425.00 1.0907 0.0769
Aptiv PLC / EC (JE00BTDN8H13) 0.00 300.00 0.02 425.00 1.0903 0.1249
KEY / KeyCorp 0.00 300.00 0.02 425.00 1.0788 0.0735
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 300.00 0.02 425.00 1.0774 0.0765
FIS / Fidelity National Information Services, Inc. 0.00 300.00 0.02 425.00 1.0734 0.0737
FFIV / F5, Inc. 0.00 300.00 0.02 425.00 1.0584 0.0863
HST / Host Hotels & Resorts, Inc. 0.00 300.00 0.02 425.00 1.0556 0.0642
CMI / Cummins Inc. 0.00 300.00 0.02 300.00 1.0468 0.0297
ALLY / Ally Financial Inc. 0.00 300.00 0.02 400.00 1.0427 0.0515
GM / General Motors Company 0.00 300.00 0.02 400.00 1.0421 0.0310
WBD / Warner Bros. Discovery, Inc. 0.00 300.00 0.02 400.00 1.0394 0.0514
D / Dominion Energy, Inc. 0.00 300.00 0.02 300.00 1.0388 -0.0074
ZION / Zions Bancorporation, National Association 0.00 300.00 0.02 400.00 1.0376 0.0264
AIG / American International Group, Inc. 0.00 300.00 0.02 300.00 1.0259 -0.0320
JLL / Jones Lang LaSalle Incorporated 0.00 300.00 0.02 400.00 1.0220 0.0164
CNH / CNH Industrial N.V. 0.00 300.00 0.02 400.00 1.0149 0.0386
VNO / Vornado Realty Trust 0.00 300.00 0.02 400.00 1.0084 0.0181
CMA / Comerica Incorporated 0.00 300.00 0.02 400.00 1.0010 -0.0052
SOLV / Solventum Corporation 0.00 300.00 0.02 300.00 1.0000 -0.0179
CVE / Cenovus Energy Inc. 0.00 300.00 0.02 375.00 0.9618 -0.0369
PPL / PPL Corporation 0.00 300.00 0.02 280.00 0.9614 -0.0786
MOH / Molina Healthcare, Inc. 0.00 300.00 0.02 280.00 0.9522 -0.1167
EG / Everest Group, Ltd. 0.00 300.00 0.02 280.00 0.9505 -0.0811
PCAR / PACCAR Inc 0.00 300.00 0.02 375.00 0.9495 -0.0379
PRU / Prudential Financial, Inc. 0.00 300.00 0.02 350.00 0.9444 -0.0522
UHS / Universal Health Services, Inc. 0.00 300.00 0.02 350.00 0.9409 -0.0499
WEX / WEX Inc. 0.00 300.00 0.02 260.00 0.9390 -0.0800
UHALB / U-Haul Holding Company - Series N 0.00 300.00 0.02 260.00 0.9341 -0.0981
PFG / Principal Financial Group, Inc. 0.00 300.00 0.02 350.00 0.9203 -0.0721
GEHC / GE HealthCare Technologies Inc. 0.00 300.00 0.02 260.00 0.9174 -0.0975
CNC / Centene Corporation 0.00 300.00 0.02 260.00 0.9109 -0.1234
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 300.00 0.02 325.00 0.8952 -0.0902
OVV / Ovintiv Inc. 0.00 300.00 0.02 325.00 0.8818 -0.1252
HUM / Humana Inc. 0.00 300.00 0.02 325.00 0.8791 -0.0868
BKR / Baker Hughes Company 0.00 300.00 0.02 240.00 0.8732 -0.1430
GIS / General Mills, Inc. 0.00 300.00 0.02 240.00 0.8694 -0.1492
SWK / Stanley Black & Decker, Inc. 0.00 300.00 0.02 325.00 0.8662 -0.1317
APA / APA Corporation 0.00 300.00 0.02 325.00 0.8623 -0.1438
KHC / The Kraft Heinz Company 0.00 300.00 0.02 240.00 0.8563 -0.1682
JAZZ / Jazz Pharmaceuticals plc 0.00 300.00 0.02 300.00 0.8480 -0.1592
FLR / Fluor Corporation 0.00 300.00 0.02 700.00 0.8194 0.2382
NOV / NOV Inc. 0.00 300.00 0.02 300.00 0.8145 -0.1980
ZBH / Zimmer Biomet Holdings, Inc. 0.00 300.00 0.02 300.00 0.8017 -0.2083
CAG / Conagra Brands, Inc. 0.00 300.00 0.02 200.00 0.7688 -0.2481
NTRS / Northern Trust Corporation 0.00 300.00 0.02 650.00 0.7599 0.1597
ARW / Arrow Electronics, Inc. 0.00 300.00 0.01 600.00 0.7128 0.1232
LAD / Lithia Motors, Inc. 0.00 300.00 0.01 550.00 0.6749 0.0795
FHN / First Horizon Corporation 0.00 300.00 0.01 333.33 0.6607 0.0463
PARA / Paramount Global 0.00 300.00 0.01 333.33 0.6597 0.0388
AVT / Avnet, Inc. 0.00 300.00 0.01 550.00 0.6574 0.0527
RDN / Radian Group Inc. 0.00 300.00 0.01 500.00 0.6476 0.0440
LEA / Lear Corporation 0.00 300.00 0.01 500.00 0.6451 0.0368
ASB / Associated Banc-Corp 0.00 300.00 0.01 500.00 0.6432 0.0400
TRV / The Travelers Companies, Inc. 0.00 300.00 0.01 300.00 0.6414 -0.0023
ESNT / Essent Group Ltd. 0.00 300.00 0.01 300.00 0.6309 0.0221
LH / Labcorp Holdings Inc. 0.00 300.00 0.01 500.00 0.6293 0.0629
VOYA / Voya Financial, Inc. 0.00 300.00 0.01 500.00 0.6241 0.0194
AGCO / AGCO Corporation 0.00 300.00 0.01 500.00 0.6183 0.0550
HIG / The Hartford Insurance Group, Inc. 0.00 300.00 0.01 500.00 0.6083 0.0060
IVZ / Invesco Ltd. 0.00 300.00 0.01 500.00 0.6049 0.0142
CTSH / Cognizant Technology Solutions Corporation 0.00 300.00 0.01 450.00 0.5924 0.0028
WAL / Western Alliance Bancorporation 0.00 300.00 0.01 450.00 0.5920 -0.0001
L / Loews Corporation 0.00 300.00 0.01 450.00 0.5860 -0.0105
OGE / OGE Energy Corp. 0.00 300.00 0.01 266.67 0.5852 -0.0301
DOX / Amdocs Limited 0.00 300.00 0.01 450.00 0.5833 -0.0106
TKR / The Timken Company 0.00 300.00 0.01 450.00 0.5797 -0.0033
ADNT / Adient plc 0.00 300.00 0.01 1,000.00 0.5754 0.1894
SAH / Sonic Automotive, Inc. 0.00 300.00 0.01 450.00 0.5748 0.1590
KMPR / Kemper Corporation 0.00 300.00 0.01 450.00 0.5673 -0.0292
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.01 0.01 0.5652 0.5652
BKH / Black Hills Corporation 0.00 300.00 0.01 266.67 0.5604 -0.0547
POR / Portland General Electric Company 0.00 300.00 0.01 266.67 0.5519 -0.0632
GL / Globe Life Inc. 0.00 300.00 0.01 400.00 0.5463 -0.0415
OMC / Omnicom Group Inc. 0.00 300.00 0.01 233.33 0.5461 -0.0929
SIG / Signet Jewelers Limited 0.00 300.00 0.01 900.00 0.5403 0.1400
FNF / Fidelity National Financial, Inc. 0.00 300.00 0.01 400.00 0.5152 -0.0920
VC / Visteon Corporation 0.00 300.00 0.01 350.00 0.4846 0.0753
VIRT / Virtu Financial, Inc. 0.00 300.00 0.01 350.00 0.4832 0.0657
HAL / Halliburton Company 0.00 300.00 0.01 350.00 0.4804 -0.1267
DIOD / Diodes Incorporated 0.00 300.00 0.01 800.00 0.4649 0.0797
ST / Sensata Technologies Holding plc 0.00 300.00 0.01 800.00 0.4572 0.0831
PBF / PBF Energy Inc. 0.00 300.00 0.01 800.00 0.4502 0.0476
LIVN / LivaNova PLC 0.00 300.00 0.01 800.00 0.4497 0.0514
GLW / Corning Incorporated 0.00 300.00 0.01 700.00 0.4413 0.0513
KFY / Korn Ferry 0.00 300.00 0.01 300.00 0.4395 0.0268
CALM / Cal-Maine Foods, Inc. 0.00 300.00 0.01 700.00 0.4379 0.0323
VAC / Marriott Vacations Worldwide Corporation 0.00 300.00 0.01 700.00 0.4334 0.0425
TNL / Travel + Leisure Co. 0.00 300.00 0.01 700.00 0.4330 0.0387
FHI / Federated Hermes, Inc. 0.00 300.00 0.01 700.00 0.4250 0.0281
2IY / Cushman & Wakefield plc 0.00 300.00 0.01 700.00 0.4246 0.0266
MMS / Maximus, Inc. 0.00 300.00 0.01 300.00 0.4207 0.0058
CATY / Cathay General Bancorp 0.00 300.00 0.01 700.00 0.4184 0.0170
IPGP / IPG Photonics Corporation 0.00 300.00 0.01 700.00 0.4114 0.0273
SLGN / Silgan Holdings Inc. 0.00 300.00 0.01 700.00 0.4113 0.0173
WAFD / WaFd, Inc 0.00 300.00 0.01 300.00 0.4095 0.0037
CXT / Crane NXT, Co. 0.00 300.00 0.01 700.00 0.4092 0.0130
MSM / MSC Industrial Direct Co., Inc. 0.00 300.00 0.01 700.00 0.4076 0.0296
MHO / M/I Homes, Inc. 0.00 300.00 0.01 300.00 0.4032 -0.0137
FHB / First Hawaiian, Inc. 0.00 300.00 0.01 600.00 0.3989 0.0024
BKU / BankUnited, Inc. 0.00 300.00 0.01 600.00 0.3982 0.0070
BC / Brunswick Corporation 0.00 300.00 0.01 600.00 0.3973 0.0041
ABM / ABM Industries Incorporated 0.00 300.00 0.01 600.00 0.3961 -0.0073
VLY / Valley National Bancorp 0.00 300.00 0.01 600.00 0.3960 -0.0042
TPH / Tri Pointe Homes, Inc. 0.00 300.00 0.01 600.00 0.3957 -0.0056
PRKS / United Parks & Resorts Inc. 0.00 300.00 0.01 600.00 0.3956 0.0084
BCO / The Brink's Company 0.00 300.00 0.01 600.00 0.3924 0.0080
AIN / Albany International Corp. 0.00 300.00 0.01 600.00 0.3923 0.0002
BRSL / Brightstar Lottery PLC 0.00 300.00 0.01 600.00 0.3853 -0.0170
AGO / Assured Guaranty Ltd. 0.00 300.00 0.01 600.00 0.3828 -0.0103
VSH / Vishay Intertechnology, Inc. 0.00 300.00 0.01 600.00 0.3807 -0.0063
MLKN / MillerKnoll, Inc. 0.00 300.00 0.01 600.00 0.3802 -0.0002
ALSN / Allison Transmission Holdings, Inc. 0.00 300.00 0.01 600.00 0.3795 -0.0085
SR / Spire Inc. 0.00 300.00 0.01 250.00 0.3791 -0.0335
AVA / Avista Corporation 0.00 300.00 0.01 250.00 0.3791 -0.0455
ATMU / Atmus Filtration Technologies Inc. 0.00 300.00 0.01 600.00 0.3783 -0.0090
ALK / Alaska Air Group, Inc. 0.00 300.00 0.01 600.00 0.3756 -0.0037
PII / Polaris Inc. 0.00 300.00 0.01 600.00 0.3736 -0.0084
RUSHA / Rush Enterprises, Inc. 0.00 300.00 0.01 600.00 0.3705 -0.0195
CNO / CNO Financial Group, Inc. 0.00 300.00 0.01 600.00 0.3699 -0.0355
GNTX / Gentex Corporation 0.00 300.00 0.01 600.00 0.3690 -0.0279
NWE / NorthWestern Energy Group, Inc. 0.00 300.00 0.01 250.00 0.3689 -0.0536
PK / Park Hotels & Resorts Inc. 0.00 300.00 0.01 600.00 0.3679 -0.0220
HOG / Harley-Davidson, Inc. 0.00 300.00 0.01 600.00 0.3677 -0.0317
SON / Sonoco Products Company 0.00 300.00 0.01 600.00 0.3655 -0.0369
EEFT / Euronet Worldwide, Inc. 0.00 300.00 0.01 600.00 0.3646 -0.0255
COLB / Columbia Banking System, Inc. 0.00 300.00 0.01 600.00 0.3643 -0.0302
SFNC / Simmons First National Corporation 0.00 300.00 0.01 600.00 0.3636 -0.0361
NOG / Northern Oil and Gas, Inc. 0.00 300.00 0.01 600.00 0.3625 -0.0299
KBH / KB Home 0.00 300.00 0.01 600.00 0.3598 -0.0410
CBT / Cabot Corporation 0.00 300.00 0.01 600.00 0.3596 -0.0451
FLG / Flagstar Financial, Inc. 0.00 300.00 0.01 600.00 0.3558 -0.0402
SHOO / Steven Madden, Ltd. 0.00 300.00 0.01 600.00 0.3545 -0.0453
GBX / The Greenbrier Companies, Inc. 0.00 300.00 0.01 500.00 0.3496 -0.0452
XPRO / Expro Group Holdings N.V. 0.00 300.00 0.01 500.00 0.3261 -0.0570
OLN / Olin Corporation 0.00 300.00 0.01 500.00 0.3211 -0.0722
ASGN / ASGN Incorporated 0.00 300.00 0.01 200.00 0.3192 -0.0898
WU / The Western Union Company 0.00 300.00 0.01 500.00 0.3162 -0.0872
BTE / Baytex Energy Corp. 0.00 300.00 0.01 500.00 0.3154 -0.0835
MUR / Murphy Oil Corporation 0.00 300.00 0.01 500.00 0.3146 -0.0886
HI / Hillenbrand, Inc. 0.00 300.00 0.01 500.00 0.3127 -0.0691
CRGY / Crescent Energy Company 0.00 300.00 0.01 200.00 0.3058 -0.1000
KOS / Kosmos Energy Ltd. 0.00 300.00 0.01 400.00 0.2976 -0.1029
LBRT / Liberty Energy Inc. 0.00 300.00 0.01 400.00 0.2844 -0.1137
MAN / ManpowerGroup Inc. 0.00 300.00 0.01 400.00 0.2744 -0.1247
NSP / Insperity, Inc. 0.00 300.00 0.01 400.00 0.2642 -0.1339
HUN / Huntsman Corporation 0.00 300.00 0.01 400.00 0.2581 -0.1390