Fund profile
Tickers
HWMIX, HWMAX, HWMCX, HWMZX
Fund manager
Total assets
$492.44 mm
Liabilities
$1.89 mm
Net assets
$490.55 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KOS Kosmos Energy Ltd | 22.52 mm | 3.36 mm shares | 4.59 | Common equity | Long | USA |
BPOP Popular Inc. | 22.26 mm | 271.20 k shares | 4.54 | Common equity | Long | Puerto Rico |
CFG Citizens Financial Group Inc | 21.53 mm | 649.70 k shares | 4.39 | Common equity | Long | USA |
Citigroup, Inc. | 19.50 mm | 19.50 mm principal | 3.97 | Short-term investment vehicle | Long | USA |
Telefonaktiebolaget LM Ericsson
|
19.28 mm | 3.06 mm shares | 3.93 | Common equity | Long | Sweden |
APA APA Corporation | 18.50 mm | 515.50 k shares | 3.77 | Common equity | Long | USA |
FLR Fluor Corporation | 18.28 mm | 466.60 k shares | 3.73 | Common equity | Long | USA |
ADNT Adient plc | 14.42 mm | 396.50 k shares | 2.94 | Common equity | Long | USA |
FFIV F5 Inc | 13.71 mm | 76.60 k shares | 2.79 | Common equity | Long | USA |
STT State Street Corp. | 12.22 mm | 157.70 k shares | 2.49 | Common equity | Long | USA |
OLN Olin Corp. | 11.52 mm | 213.60 k shares | 2.35 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.93 mm | 71.70 k shares | 2.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 10.93 mm | 391.70 k shares | 2.23 | Common equity | Long | USA |
ESGR Enstar Group Limited | 10.33 mm | 35.10 k shares | 2.11 | Common equity | Long | Bermuda |
AIG American International Group Inc | 9.84 mm | 145.20 k shares | 2.01 | Common equity | Long | USA |
BTE Baytex Energy Corp | 9.74 mm | 2.93 mm shares | 1.99 | Common equity | Long | Canada |
MGA Magna International Inc. | 9.57 mm | 161.90 k shares | 1.95 | Common equity | Long | Canada |
FIS Fidelity National Information Services, Inc. | 9.17 mm | 152.70 k shares | 1.87 | Common equity | Long | USA |
BCO Brink`s Co. | 8.80 mm | 100.10 k shares | 1.79 | Common equity | Long | USA |
ODP ODP Corporation (The) | 8.68 mm | 154.15 k shares | 1.77 | Common equity | Long | USA |
VST Vistra Corp | 8.65 mm | 224.60 k shares | 1.76 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.42 mm | 68.90 k shares | 1.72 | Common equity | Long | USA |
International Distributions Services PLC
|
8.30 mm | 2.40 mm shares | 1.69 | Common equity | Long | UK |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.21 mm | 5.79 k shares | 1.67 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 7.70 mm | 537.50 k shares | 1.57 | Common equity | Long | USA |
WHR Whirlpool Corp. | 7.53 mm | 61.80 k shares | 1.53 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 7.28 mm | 301.50 k shares | 1.48 | Common equity | Long | USA |
MAN ManpowerGroup | 7.13 mm | 89.70 k shares | 1.45 | Common equity | Long | USA |
CNC Centene Corp. | 6.92 mm | 93.20 k shares | 1.41 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.88 mm | 604.60 k shares | 1.40 | Common equity | Long | USA |
SLM SLM Corp. | 5.94 mm | 310.50 k shares | 1.21 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 5.55 mm | 333.30 k shares | 1.13 | Common equity | Long | Canada |
RRC Range Resources Corp | 5.36 mm | 176.10 k shares | 1.09 | Common equity | Long | USA |
NOV NOV Inc | 5.16 mm | 254.60 k shares | 1.05 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.05 mm | 97.70 k shares | 1.03 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.98 mm | 85.70 k shares | 1.02 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.90 mm | 69.60 k shares | 1.00 | Common equity | Long | USA |
DFS Discover Financial Services | 4.90 mm | 43.60 k shares | 1.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.87 mm | 60.60 k shares | 0.99 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.87 mm | 49.60 k shares | 0.99 | Common equity | Long | USA |
HLF Herbalife Ltd | 4.81 mm | 315.20 k shares | 0.98 | Common equity | Long | USA |
HUN Huntsman Corp | 4.59 mm | 182.80 k shares | 0.94 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.49 mm | 317.20 k shares | 0.92 | Common equity | Long | USA |
CMA Comerica, Inc. | 4.43 mm | 79.40 k shares | 0.90 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.21 mm | 22.30 k shares | 0.86 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.76 mm | 57.10 k shares | 0.77 | Common equity | Long | USA |
KEY Keycorp | 3.66 mm | 254.10 k shares | 0.75 | Common equity | Long | USA |
CNHI CNH Industrial NV | 3.59 mm | 294.80 k shares | 0.73 | Common equity | Long | UK |
PARA Paramount Global - Ordinary Shares | 3.50 mm | 236.80 k shares | 0.71 | Common equity | Long | USA |
FDX Fedex Corp | 3.42 mm | 13.50 k shares | 0.70 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.12 mm | 71.00 k shares | 0.64 | Common equity | Long | USA |
HAL Halliburton Co. | 3.08 mm | 85.10 k shares | 0.63 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.01 mm | 81.60 k shares | 0.61 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.78 mm | 33.00 k shares | 0.57 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.62 mm | 30.30 k shares | 0.53 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.48 mm | 10.90 k shares | 0.51 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.46 mm | 68.60 k shares | 0.50 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.46 mm | 85.70 k shares | 0.50 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.44 mm | 19.80 k shares | 0.50 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 2.16 mm | 135.88 k shares | 0.44 | Common equity | Long | USA |
LEA Lear Corp. | 2.10 mm | 14.90 k shares | 0.43 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.64 mm | 58.00 k shares | 0.33 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.63 mm | 16.10 k shares | 0.33 | Common equity | Long | USA |
LAZ Lazard Inc. | 1.46 mm | 42.00 k shares | 0.30 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.21 mm | 22.10 k shares | 0.25 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 1.19 mm | 1.19 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
MUR Murphy Oil Corp. | 1.08 mm | 25.40 k shares | 0.22 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 688.74 k | 43.10 k shares | 0.14 | Common equity | Long | USA |
Brown Brothers Harriman and Co. | 0.01 | 0.01 principal | 0.00 | Short-term investment vehicle | Long | USA |