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HWCCX Holdings List NMFQS:HWCCX

Large Value | Hotchkis & Wiley
$31.22
↓ $-0.10 (-0.32%)
Last Updated: Jul 10, 2026

Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) - Large Value fund with $82.25 Million in assets. The fund allocates 32.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Government Agency Portfolio at 4.24% of total assets. This is followed by Citigroup Inc (3.91%) and Wells Fargo Co (3.82%).

HWCCX Holdings

Name Weight Owned Change
Invesco Government Agency Portfolio 4.24% - -
Citigroup Inc 3.91% - -
Wells Fargo Co 3.82% - -
APA Corp 3.20% - -
General Motors Co 3.13% - -
Elevance Health Inc 2.92% - -
Telefonaktiebolaget LM Ericsson 2.91% - -
F5 Inc 2.90% - -
Marathon Oil Corp 2.58% - -
Fidelity National Information Services Inc 2.47% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 14.25%
Not Classified 0.00%
Other 0.00%
US Stock 85.42%

Market Cap

AverageMarketCap 47736.85%
Giant 9.58%
Large 37.59%
Medium 46.94%
Micro 0.00%
Small 5.56%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 1.30%
Consumer Cyclical 7.67%
Financial Services 25.27%
Real Estate 0.00%
Consumer Defensive 3.80%
Healthcare 15.50%
Utilities 3.02%
Communication Services 7.53%
Energy 12.28%
Industrials 9.03%
Technology 14.60%

World Regions

Latin America 0.00%
North America 88.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.71%
Europe Emerging 0.00%
United Kingdom 7.18%