HOTCHKIS & WILEY FUNDS /DE/ - HWAIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2023
· Q2 2014
Value (USD)
Total reported value ($000)
$2.144M
QoQ value delta ($000)
+$277K
(+14.84%)
Implied price effect (QoQ)
+1.62%
Shares
Total shares
70,622
QoQ shares delta
+8,128
(+13.01%)
Total shares held by funds (by quarter)
Market chart (HWAIX)
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Top holders (Q1 2023)
Top 25 only
Full list
Partial Q1 2023 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ironsides Asset Advisors, LLC | 1,867 | 62,494 | 0.36% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 277 | 8,128 | 0.01% |