Fund profile
Tickers
HWSIX, HWSAX, HWSCX, HWSZX
Fund manager
Total assets
$811.61 mm
Liabilities
$11.39 mm
Net assets
$800.22 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FFIV F5 Inc | 44.15 mm | 246.70 k shares | 5.52 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 36.63 mm | 5.52 mm shares | 4.58 | Common equity | Long | USA |
BPOP Popular Inc. | 31.96 mm | 389.40 k shares | 3.99 | Common equity | Long | Puerto Rico |
ARW Arrow Electronics Inc. | 31.27 mm | 255.80 k shares | 3.91 | Common equity | Long | USA |
SLM SLM Corp. | 30.66 mm | 1.60 mm shares | 3.83 | Common equity | Long | USA |
KFY Korn Ferry | 24.73 mm | 416.70 k shares | 3.09 | Common equity | Long | USA |
ESGR Enstar Group Limited | 22.26 mm | 75.62 k shares | 2.78 | Common equity | Long | Bermuda |
FLR Fluor Corporation | 22.17 mm | 565.90 k shares | 2.77 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 21.58 mm | 3.22 mm shares | 2.70 | Common equity | Long | USA |
AVA Avista Corp. | 20.73 mm | 580.10 k shares | 2.59 | Common equity | Long | USA |
MAN ManpowerGroup | 20.51 mm | 258.10 k shares | 2.56 | Common equity | Long | USA |
ODP ODP Corporation (The) | 20.12 mm | 357.38 k shares | 2.51 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 19.98 mm | 116.80 k shares | 2.50 | Common equity | Long | USA |
SF Stifel Financial Corp. | 19.55 mm | 282.70 k shares | 2.44 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 18.85 mm | 267.60 k shares | 2.36 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 18.71 mm | 584.50 k shares | 2.34 | Common equity | Long | Bermuda |
ATGE Adtalem Global Education Inc | 18.60 mm | 315.50 k shares | 2.32 | Common equity | Long | USA |
ECVT Ecovyst Inc | 18.56 mm | 1.90 mm shares | 2.32 | Common equity | Long | USA |
ADNT Adient plc | 18.06 mm | 496.70 k shares | 2.26 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 17.69 mm | 1.74 mm shares | 2.21 | Common equity | Long | USA |
FHB First Hawaiian INC | 15.58 mm | 681.50 k shares | 1.95 | Common equity | Long | USA |
Berry Petroleum Co | 15.00 mm | 2.13 mm shares | 1.87 | Common equity | Long | USA |
JPMorgan Chase and Company | 14.25 mm | 14.25 mm principal | 1.78 | Short-term investment vehicle | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 14.13 mm | 1.51 mm shares | 1.77 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 13.84 mm | 869.08 k shares | 1.73 | Common equity | Long | USA |
OLN Olin Corp. | 13.65 mm | 253.00 k shares | 1.71 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 12.93 mm | 303.00 k shares | 1.62 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
12.43 mm | 1.97 mm shares | 1.55 | Common equity | Long | Sweden |
SAH Sonic Automotive, Inc. - Ordinary Shares | 12.05 mm | 214.40 k shares | 1.51 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 11.68 mm | 497.40 k shares | 1.46 | Common equity | Long | USA |
BDC Belden Inc | 11.29 mm | 146.10 k shares | 1.41 | Common equity | Long | USA |
BCO Brink`s Co. | 10.56 mm | 120.10 k shares | 1.32 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 10.42 mm | 235.90 k shares | 1.30 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 10.38 mm | 10.38 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 10.19 mm | 316.04 k shares | 1.27 | Common equity | Long | USA |
TKR Timken Co. | 10.05 mm | 125.40 k shares | 1.26 | Common equity | Long | USA |
POR Portland General Electric Co | 9.79 mm | 225.90 k shares | 1.22 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 8.60 mm | 84.70 k shares | 1.07 | Common equity | Long | USA |
PLXS Plexus Corp. | 7.74 mm | 71.60 k shares | 0.97 | Common equity | Long | USA |
FLS Flowserve Corp. | 7.42 mm | 179.90 k shares | 0.93 | Common equity | Long | USA |
RRC Range Resources Corp | 7.37 mm | 242.10 k shares | 0.92 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 6.72 mm | 205.60 k shares | 0.84 | Common equity | Long | USA |
WEX WEX Inc | 6.58 mm | 33.80 k shares | 0.82 | Common equity | Long | USA |
NCMI National CineMedia, Inc. | 6.52 mm | 1.57 mm shares | 0.81 | Common equity | Long | USA |
IGT International Game Technology PLC | 6.43 mm | 234.60 k shares | 0.80 | Common equity | Long | USA |
FHN First Horizon Corporation | 6.29 mm | 444.40 k shares | 0.79 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 6.26 mm | 166.20 k shares | 0.78 | Common equity | Long | USA |
BTE Baytex Energy Corp | 5.69 mm | 1.72 mm shares | 0.71 | Common equity | Long | Canada |
PWP Perella Weinberg Partners - Ordinary Shares | 5.27 mm | 430.90 k shares | 0.66 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.22 mm | 89.70 k shares | 0.65 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 4.71 mm | 127.90 k shares | 0.59 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.31 mm | 22.80 k shares | 0.54 | Common equity | Long | USA |
MLR Miller Industries Inc | 4.05 mm | 95.80 k shares | 0.51 | Common equity | Long | USA |
NOV NOV Inc | 3.54 mm | 174.80 k shares | 0.44 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 3.40 mm | 121.90 k shares | 0.43 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 3.31 mm | 117.40 k shares | 0.41 | Common equity | Long | USA |
HSON Hudson Global Inc | 2.29 mm | 147.46 k shares | 0.29 | Common equity | Long | USA |
QUAD Quad/Graphics Inc - Ordinary Shares | 2.18 mm | 402.70 k shares | 0.27 | Common equity | Long | USA |
HLF Herbalife Ltd | 2.18 mm | 142.90 k shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 2.17 mm | 28.80 k shares | 0.27 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 2.16 mm | 80.80 k shares | 0.27 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 2.02 mm | 153.20 k shares | 0.25 | Common equity | Long | USA |
LBC Luther Burbank Corp | 1.26 mm | 117.80 k shares | 0.16 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.05 mm | 31.39 k shares | 0.13 | Common equity | Long | USA |
Brown Brothers Harriman and Co. | 0.13 | 0.10 principal | 0.00 | Short-term investment vehicle | Long | USA |