Hotchkis and Wiley Mid-Cap Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
Net Assets
$390,768,361
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 18,063,120 | $18,063,120 | 4.62% | Long | STIV | |
| Workday Inc | WDAY | 135,300 | $16,563,426 | 4.24% | Long | EC | |
| American International Group I | AIG | 194,100 | $14,466,273 | 3.70% | Long | EC | |
| Kosmos Energy Ltd | KOS | 6,545,120 | $13,810,203 | 3.53% | Long | EC | |
| APA Corp | APA | 420,866 | $13,707,606 | 3.51% | Long | EC | |
| Fluor Corp | FLR | 251,900 | $13,197,041 | 3.38% | Long | EC | |
| SLM Corp | SLM | 505,100 | $13,102,294 | 3.35% | Long | EC | |
| Popular Inc | BPOP | 66,800 | $10,967,224 | 2.81% | Long | EC | |
| Centene Corp | CNC | 165,100 | $10,597,769 | 2.71% | Long | EC | |
| Universal Health Services Inc | UHS | 62,100 | $9,233,649 | 2.36% | Long | EC | |
| Crescent Energy Co | CRGY | 911,487 | $8,950,802 | 2.29% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 89,900 | $8,461,388 | 2.17% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 141,200 | $8,147,240 | 2.08% | Long | EC | |
| Olin Corp | OLN | 404,900 | $8,025,118 | 2.05% | Long | EC | |
| WPP PLC | WPP | 517,500 | $8,016,075 | 2.05% | Long | EC | |
| Fiserv Inc | FISV | 163,300 | $8,009,865 | 2.05% | Long | EC | |
| Ally Financial Inc | ALLY | 161,000 | $7,397,950 | 1.89% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 7,208,393 | $7,208,393 | 1.84% | Long | STIV | |
| Ovintiv Inc | OVV | 132,400 | $6,970,860 | 1.78% | Long | EC | |
| Zions Bancorp NA | ZION | 96,800 | $6,697,592 | 1.71% | Long | EC | |
| Omnicom Group Inc | OMC | 91,800 | $6,685,794 | 1.71% | Long | EC | |
|
CNH Industrial NV
|
— | 558,200 | $6,268,586 | 1.60% | Long | EC | |
|
Adient PLC
|
— | 336,800 | $6,190,384 | 1.58% | Long | EC | |
| Humana Inc | HUM | 15,500 | $6,156,910 | 1.58% | Long | EC | |
| Marriott Vacations Worldwide C | VAC | 60,300 | $6,143,364 | 1.57% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 2,887 | $6,007,241 | 1.54% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 113,400 | $5,993,190 | 1.53% | Long | EC | |
|
Herbalife Ltd
|
— | 449,200 | $5,906,980 | 1.51% | Long | EC | |
| Magna International Inc | MGA | 88,300 | $5,797,778 | 1.48% | Long | EC | |
|
Amdocs Ltd
|
— | 111,700 | $5,645,318 | 1.44% | Long | EC | |
| Brink's Co/The | BCO | 55,700 | $5,263,093 | 1.35% | Long | EC | |
| WEX Inc | WEX | 36,600 | $5,163,894 | 1.32% | Long | EC | |
| Fidelity National Information | FIS | 126,200 | $4,906,656 | 1.26% | Long | EC | |
| CDW Corp/DE | CDW | 32,400 | $4,556,736 | 1.17% | Long | EC | |
| California Resources Corp | CRC | 85,600 | $4,525,672 | 1.16% | Long | EC | |
| ManpowerGroup Inc | MAN | 133,000 | $4,491,410 | 1.15% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 115,800 | $4,484,934 | 1.15% | Long | EC | |
| Corebridge Financial Inc | CRBG | 156,500 | $4,480,595 | 1.15% | Long | EC | |
| Robert Half Inc | RHI | 140,500 | $4,313,350 | 1.10% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 65,900 | $4,218,259 | 1.08% | Long | EC | |
| J M Smucker Co/The | SJM | 36,000 | $4,050,000 | 1.04% | Long | EC | |
| Dominion Energy Inc | D | 58,500 | $3,994,965 | 1.02% | Long | EC | |
| Kraft Heinz Co/The | KHC | 167,000 | $3,944,540 | 1.01% | Long | EC | |
| Solventum Corp | SOLV | 51,100 | $3,942,365 | 1.01% | Long | EC | |
| Whirlpool Corp | WHR | 94,600 | $3,729,132 | 0.95% | Long | EC | |
| Lithia Motors Inc | LAD | 12,500 | $3,631,125 | 0.93% | Long | EC | |
| State Street Corp | STT | 19,700 | $3,341,120 | 0.86% | Long | EC | |
| Leidos Holdings Inc | LDOS | 31,200 | $3,212,664 | 0.82% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 13,000 | $3,132,610 | 0.80% | Long | EC | |
|
ICON PLC
|
— | 18,000 | $3,126,780 | 0.80% | Long | EC |