Fund profile
Tickers
HWLIX, HWLAX, HWLCX, HWLZX
Fund manager
Total assets
$378.73 mm
Liabilities
$609.40 k
Net assets
$378.12 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 16.04 mm | 311.79 k shares | 4.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.44 mm | 313.66 k shares | 4.08 | Common equity | Long | USA |
FFIV F5 Inc | 14.21 mm | 79.40 k shares | 3.76 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
13.36 mm | 2.12 mm shares | 3.53 | Common equity | Long | Sweden |
ELV Elevance Health Inc | 13.25 mm | 28.10 k shares | 3.50 | Common equity | Long | USA |
APA APA Corporation | 12.63 mm | 352.10 k shares | 3.34 | Common equity | Long | USA |
GM General Motors Company | 11.53 mm | 321.10 k shares | 3.05 | Common equity | Long | USA |
AIG American International Group Inc | 11.48 mm | 169.50 k shares | 3.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.86 mm | 250.90 k shares | 2.87 | Common equity | Long | USA |
KIOR Kior Inc | 9.60 mm | 184.40 k shares | 2.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.53 mm | 24.70 k shares | 2.52 | Common equity | Long | USA |
CVS CVS Health Corp | 9.32 mm | 118.03 k shares | 2.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.20 mm | 209.70 k shares | 2.43 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.72 mm | 108.50 k shares | 2.31 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.59 mm | 355.50 k shares | 2.27 | Common equity | Long | USA |
MDT Medtronic Plc | 8.56 mm | 103.90 k shares | 2.26 | Common equity | Long | Ireland |
CFG Citizens Financial Group Inc | 8.46 mm | 255.30 k shares | 2.24 | Common equity | Long | USA |
MGA Magna International Inc. | 8.46 mm | 143.20 k shares | 2.24 | Common equity | Long | Canada |
FIS Fidelity National Information Services, Inc. | 8.05 mm | 134.00 k shares | 2.13 | Common equity | Long | USA |
NOV NOV Inc | 8.00 mm | 394.70 k shares | 2.12 | Common equity | Long | USA |
GE GE Aerospace | 7.75 mm | 60.69 k shares | 2.05 | Common equity | Long | USA |
PPL PPL Corp | 7.53 mm | 278.00 k shares | 1.99 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 7.39 mm | 112.37 k shares | 1.96 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 7.35 mm | 52.60 k shares | 1.94 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.34 mm | 94.96 k shares | 1.94 | Common equity | Long | USA |
STT State Street Corp. | 6.81 mm | 87.90 k shares | 1.80 | Common equity | Long | USA |
FDX Fedex Corp | 6.73 mm | 26.60 k shares | 1.78 | Common equity | Long | USA |
CMI Cummins Inc. | 6.28 mm | 26.20 k shares | 1.66 | Common equity | Long | USA |
UN Unilever N V | 6.04 mm | 124.50 k shares | 1.60 | Common equity | Long | UK |
OLN Olin Corp. | 5.98 mm | 110.80 k shares | 1.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.41 mm | 14.40 k shares | 1.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.17 mm | 19.10 k shares | 1.37 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 5.03 mm | 49.60 k shares | 1.33 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.55 mm | 32.40 k shares | 1.20 | Common equity | Long | USA |
Cigna Holding Co | 4.28 mm | 14.30 k shares | 1.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.25 mm | 373.60 k shares | 1.12 | Common equity | Long | USA |
CNHI CNH Industrial NV | 4.14 mm | 340.00 k shares | 1.10 | Common equity | Long | UK |
OVV Ovintiv Inc | 4.12 mm | 93.78 k shares | 1.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.76 mm | 35.66 k shares | 0.99 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.75 mm | 173.00 k shares | 0.99 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.40 mm | 34.70 k shares | 0.90 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.40 mm | 13.10 k shares | 0.90 | Common equity | Long | USA |
GLW Corning, Inc. | 3.40 mm | 111.60 k shares | 0.90 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.14 mm | 25.80 k shares | 0.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.11 mm | 92.50 k shares | 0.82 | Common equity | Long | USA |
VOD Vodafone Group plc | 3.11 mm | 357.04 k shares | 0.82 | Common equity | Long | UK |
PCAR Paccar Inc. | 2.75 mm | 28.15 k shares | 0.73 | Common equity | Long | USA |
Citigroup, Inc. | 2.57 mm | 2.57 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
SU Suncor Energy, Inc. | 2.54 mm | 79.30 k shares | 0.67 | Common equity | Long | Canada |
HAL Halliburton Co. | 2.41 mm | 66.80 k shares | 0.64 | Common equity | Long | USA |
DFS Discover Financial Services | 2.33 mm | 20.70 k shares | 0.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.21 mm | 8.50 k shares | 0.58 | Common equity | Long | USA |
SNY Sanofi | 2.03 mm | 40.90 k shares | 0.54 | Common equity | Long | France |
COF Capital One Financial Corp. | 2.01 mm | 15.30 k shares | 0.53 | Common equity | Long | USA |
GSK GSK Plc | 1.98 mm | 53.34 k shares | 0.52 | Common equity | Long | UK |
DOX Amdocs Ltd | 1.89 mm | 21.50 k shares | 0.50 | Common equity | Long | USA |
IP International Paper Co. | 1.81 mm | 50.00 k shares | 0.48 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.63 mm | 38.17 k shares | 0.43 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.56 mm | 105.20 k shares | 0.41 | Common equity | Long | USA |
ADNT Adient plc | 1.43 mm | 39.29 k shares | 0.38 | Common equity | Long | USA |
Citigroup, Inc. | 18.69 | 16.93 principal | 0.00 | Short-term investment vehicle | Long | USA |