HWMV · Hotchkis and Wiley Mid-Cap Value Fund ETF
HOTCHKIS & WILEY FUNDS/DE/
$24.69
-0.27%
At close · Oct 9
Net assets $390,768,361
Holdings71
1 month
—
Year to date
—
52-week range
$24.28–$25.05
30-session avg volume
307
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006214
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.36%
STIV6.47%
Country allocation
US89.96%
GB4.13%
PR2.81%
IE2.27%
CA1.48%
CH0.70%
SE0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $18,063,120 | 4.62% |
| Workday Inc | WDAY | $16,563,426 | 4.24% |
| American International Group I | AIG | $14,466,273 | 3.70% |
| Kosmos Energy Ltd | KOS | $13,810,203 | 3.53% |
| APA Corp | APA | $13,707,606 | 3.51% |
| Fluor Corp | FLR | $13,197,041 | 3.38% |
| SLM Corp | SLM | $13,102,294 | 3.35% |
| Popular Inc | BPOP | $10,967,224 | 2.81% |
| Centene Corp | CNC | $10,597,769 | 2.71% |
| Universal Health Services Inc | UHS | $9,233,649 | 2.36% |
| Crescent Energy Co | CRGY | $8,950,802 | 2.29% |
| Stanley Black & Decker Inc | SWK | $8,461,388 | 2.17% |
| U-Haul Holding Co | 023586506 | $8,147,240 | 2.08% |
| Olin Corp | OLN | $8,025,118 | 2.05% |
| WPP PLC | WPP | $8,016,075 | 2.05% |
| Fiserv Inc | FISV | $8,009,865 | 2.05% |
| Ally Financial Inc | ALLY | $7,397,950 | 1.89% |
| Mount Vernon Liquid Assets Portfolio, LLC | $7,208,393 | 1.84% | |
| Ovintiv Inc | OVV | $6,970,860 | 1.78% |
| Zions Bancorp NA | ZION | $6,697,592 | 1.71% |
| Omnicom Group Inc | OMC | $6,685,794 | 1.71% |
| CNH Industrial NV | $6,268,586 | 1.60% | |
| Adient PLC | $6,190,384 | 1.58% | |
| Humana Inc | HUM | $6,156,910 | 1.58% |
| Marriott Vacations Worldwide C | VAC | $6,143,364 | 1.57% |
| First Citizens BancShares Inc/ | FCNCA | $6,007,241 | 1.54% |
| Alexandria Real Estate Equitie | ARE | $5,993,190 | 1.53% |
| Herbalife Ltd | $5,906,980 | 1.51% | |
| Magna International Inc | MGA | $5,797,778 | 1.48% |
| Amdocs Ltd | $5,645,318 | 1.44% | |
| Brink's Co/The | BCO | $5,263,093 | 1.35% |
| WEX Inc | WEX | $5,163,894 | 1.32% |
| Fidelity National Information | FIS | $4,906,656 | 1.26% |
| CDW Corp/DE | CDW | $4,556,736 | 1.17% |
| California Resources Corp | CRC | $4,525,672 | 1.16% |
| ManpowerGroup Inc | MAN | $4,491,410 | 1.15% |
| Cognizant Technology Solutions | CTSH | $4,484,934 | 1.15% |
| Corebridge Financial Inc | CRBG | $4,480,595 | 1.15% |
| Robert Half Inc | RHI | $4,313,350 | 1.10% |
| GE HealthCare Technologies Inc | GEHC | $4,218,259 | 1.08% |
| J M Smucker Co/The | SJM | $4,050,000 | 1.04% |
| Dominion Energy Inc | D | $3,994,965 | 1.02% |
| Kraft Heinz Co/The | KHC | $3,944,540 | 1.01% |
| Solventum Corp | SOLV | $3,942,365 | 1.01% |
| Whirlpool Corp | WHR | $3,729,132 | 0.95% |
| Lithia Motors Inc | LAD | $3,631,125 | 0.93% |
| State Street Corp | STT | $3,341,120 | 0.86% |
| Leidos Holdings Inc | LDOS | $3,212,664 | 0.82% |
| Jazz Pharmaceuticals PLC | $3,132,610 | 0.80% | |
| ICON PLC | $3,126,780 | 0.80% |