HWMV holdings

All 71 positions of Hotchkis & Wiley Mid-Cap Value Fund.

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Positions

Top 10 weight

31.9%

Effective holdings

47.9

1 / sum of squared weights

In stocks

95.4%

In bonds

0.0%

Outside the US

11.9%

Asset mix

Equity95.4%
Cash6.5%

Sectors

90% of stocks classified

Financials18.1%
Industrials15.0%
Energy12.7%
Health Care9.5%
Technology7.0%
Consumer Discretionary5.0%
Communication Services3.8%
Consumer Staples3.7%
Real Estate3.7%
Materials2.9%
Utilities2.3%

Countries

United States83.5%
United Kingdom4.1%
Puerto Rico2.8%
Ireland2.3%
Canada1.5%
Switzerland0.7%
Sweden0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	4.62%	$18M	18,063,120	US
2	WDAYWorkday, Inc. Class A Common Stock	Equity	4.24%	$17M	135,300	US
3	AIGAmerican International Group, Inc.	Equity	3.70%	$14M	194,100	US
4	KOSKosmos Energy Ltd.	Equity	3.53%	$14M	6,545,120	US
5	APAAPA Corporation Common Stock	Equity	3.51%	$14M	420,866	US
6	FLRFluor Corporation	Equity	3.38%	$13M	251,900	US
7	SLMSLM Corporation	Equity	3.35%	$13M	505,100	US
8	BPOPPopular Inc	Equity	2.81%	$11M	66,800	PR
9	CNCCentene Corporation	Equity	2.71%	$11M	165,100	US
10	UHSUniversal Health Services, Inc. Class B	Equity	2.36%	$9.2M	62,100	US
11	CRGYCrescent Energy Company	Equity	2.29%	$9.0M	911,487	US
12	SWKStanley Black & Decker, Inc.	Equity	2.17%	$8.5M	89,900	US
13	UHAL.BU-Haul Holding Company	Equity	2.08%	$8.1M	141,200	US
14	OLNOlin Corp.	Equity	2.05%	$8.0M	404,900	US
15	WPPWPP PLC	Equity	2.05%	$8.0M	517,500	GB
16	FISVFiserv, Inc. Common Stock	Equity	2.05%	$8.0M	163,300	US
17	ALLYAlly Financial Inc.	Equity	1.89%	$7.4M	161,000	US
18	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.84%	$7.2M	7,208,393	US
19	OVVOvintiv Inc.	Equity	1.78%	$7.0M	132,400	US
20	ZIONZions Bancorporation N.A.	Equity	1.71%	$6.7M	96,800	US
21	OMCOmnicom Group Inc.	Equity	1.71%	$6.7M	91,800	US
22	CNH Industrial NV	Equity	1.60%	$6.3M	558,200	GB
23	Adient PLC	Equity	1.58%	$6.2M	336,800	US
24	HUMHumana Inc.	Equity	1.58%	$6.2M	15,500	US
25	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	1.57%	$6.1M	60,300	US
26	FCNCAFirst Citizens BancShares Inc	Equity	1.54%	$6.0M	2,887	US
27	AREAlexandria Real Estate Equities, Inc.	Equity	1.53%	$6.0M	113,400	US
28	Herbalife Ltd	Equity	1.51%	$5.9M	449,200	US
29	MGAMagna International	Equity	1.48%	$5.8M	88,300	CA
30	Amdocs Ltd	Equity	1.44%	$5.6M	111,700	US
31	BCOThe Brink's Company	Equity	1.35%	$5.3M	55,700	US
32	WEXWEX Inc.	Equity	1.32%	$5.2M	36,600	US
33	FISFidelity National Information Services, Inc.	Equity	1.26%	$4.9M	126,200	US
34	CDWCDW Corporation	Equity	1.17%	$4.6M	32,400	US
35	CRCCalifornia Resources Corporation	Equity	1.16%	$4.5M	85,600	US
36	MANManpowerGroup	Equity	1.15%	$4.5M	133,000	US
37	CTSHCognizant Technology Solutions	Equity	1.15%	$4.5M	115,800	US
38	CRBGCorebridge Financial, Inc.	Equity	1.15%	$4.5M	156,500	US
39	RHIRobert Half Inc.	Equity	1.10%	$4.3M	140,500	US
40	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.08%	$4.2M	65,900	US
41	SJMThe J.M. Smucker Company	Equity	1.04%	$4.0M	36,000	US
42	DDominion Energy, Inc Common Stock	Equity	1.02%	$4.0M	58,500	US
43	KHCThe Kraft Heinz Company	Equity	1.01%	$3.9M	167,000	US
44	SOLVSolventum Corporation	Equity	1.01%	$3.9M	51,100	US
45	WHRWhirlpool Corp.	Equity	0.95%	$3.7M	94,600	US
46	LADLithia Motors, Inc.	Equity	0.93%	$3.6M	12,500	US
47	STTState Street Corporation	Equity	0.86%	$3.3M	19,700	US
48	LDOSLeidos Holdings, Inc.	Equity	0.82%	$3.2M	31,200	US
49	Jazz Pharmaceuticals PLC	Equity	0.80%	$3.1M	13,000	IE
50	ICON PLC	Equity	0.80%	$3.1M	18,000	IE
51	BMRNBioMarin Pharmaceuticals Inc	Equity	0.78%	$3.1M	53,400	US
52	Versigent PLC	Equity	0.70%	$2.7M	65,001	CH
53	PPLPPL Corporation	Equity	0.67%	$2.6M	71,900	US
54	Aptiv PLC	Equity	0.67%	$2.6M	42,500	IE
55	PEBPebblebrook Hotel Trust	Equity	0.62%	$2.4M	125,600	US
56	TAPMolson Coors Beverage Company Class B	Equity	0.62%	$2.4M	62,400	US
57	NRGNRG Energy, Inc.	Equity	0.58%	$2.3M	15,500	US
58	EEFTEuronet Worldwide Inc	Equity	0.56%	$2.2M	30,100	US
59	CFGCitizens Financial Group, Inc.	Equity	0.56%	$2.2M	31,200	US
60	CAGConagra Brands, Inc.	Equity	0.54%	$2.1M	157,300	US
61	AVTAvnet, Inc.	Equity	0.54%	$2.1M	23,600	US
62	STZConstellation Brands, Inc.	Equity	0.53%	$2.1M	14,900	US
63	HUNHuntsman Corporation	Equity	0.50%	$1.9M	182,800	US
64	ERICEricsson American Depositary Shares	Equity	0.49%	$1.9M	170,900	SE
65	AGCOAGCO Corporation	Equity	0.48%	$1.9M	15,600	US
66	LEALear Corporation	Equity	0.47%	$1.8M	13,700	US
67	Capri Holdings Ltd	Equity	0.47%	$1.8M	98,800	GB
68	MURMurphy Oil Corp.	Equity	0.39%	$1.5M	47,100	US
69	GTGoodyear Tire & Rubber	Equity	0.32%	$1.3M	190,100	US
70	FFIVF5, Inc. Common Stock	Equity	0.28%	$1.1M	2,600	US
71	UPBDUpbound Group, Inc. Common Stock	Equity	0.24%	$938K	44,200	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ERICEricsson	2.38%	0.49%	−79.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTState Street Corp	2.02%	0.85%	−68.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRBGCorebridge Financial Inc	0.12%	1.15%	+702.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDominion Energy Inc	1.87%	1.02%	−51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WEXWEX Inc	0.49%	1.32%	+188.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LDOSLeidos Holdings Inc	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFiserv Inc	1.25%	2.05%	+82.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVTAvnet Inc	1.32%	0.54%	−72.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMRNBioMarin Pharmaceutical Inc	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNCCentene Corp	1.97%	2.71%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MGAMagna International Inc	2.19%	1.48%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Versigent PLC	0.08%	0.70%	+592.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UHSUniversal Health Services Inc	1.78%	2.36%	+57.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OVVOvintiv Inc	2.32%	1.78%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISFidelity National Information	0.74%	1.26%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WCCWESCO International Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amdocs Ltd	0.96%	1.44%	+91.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFIVF5 Inc	0.73%	0.28%	−74.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCognizant Technology Solutions	0.69%	1.15%	+158.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	0.65%	1.08%	+80.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jazz Pharmaceuticals PLC	1.22%	0.80%	−49.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LEALear Corp	0.88%	0.47%	−52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRGYCrescent Energy Co	2.70%	2.29%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Herbalife Ltd	1.13%	1.51%	+47.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	0.91%	0.56%	−48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BPOPPopular Inc	3.12%	2.81%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDWCDW Corp/DE	0.87%	1.17%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNH Industrial NV	1.85%	1.60%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PPLPPL Corp	0.89%	0.67%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VACMarriott Vacations Worldwide C	1.41%	1.57%	−30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PEBPebblebrook Hotel Trust	0.51%	0.62%	−22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WHRWhirlpool Corp	0.85%	0.95%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGCOAGCO Corp	0.57%	0.48%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAGConagra Brands Inc	0.47%	0.54%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOSKosmos Energy Ltd	1.15%	4.57%	+36.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDAYWorkday Inc	1.21%	4.05%	+482.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	3.55%	0.91%	−73.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FFIVF5 Inc	2.88%	0.73%	−76.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRGYCrescent Energy Co	1.26%	2.70%	+39.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZIONZions Bancorp NA	—	1.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AREAlexandria Real Estate Equitie	—	1.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOVNOV Inc	1.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BWABorgWarner Inc	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HALHalliburton Co	0.96%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amdocs Ltd	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Adient PLC	2.59%	1.71%	−34.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CDWCDW Corp/DE	—	0.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SLMSLM Corp	2.03%	2.82%	+84.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PPGPPG Industries Inc	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISVFiserv Inc	0.50%	1.25%	+218.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FISFidelity National Information	—	0.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FDXFedEx Corp	0.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CNH Industrial NV	1.26%	1.85%	+28.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HIIHuntington Ingalls Industries	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SWKStanley Black & Decker Inc	2.11%	1.61%	−16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ICON PLC	0.54%	1.02%	+227.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ERICEricsson	2.84%	2.38%	−24.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MGAMagna International Inc	2.63%	2.19%	−16.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BPOPPopular Inc	3.56%	3.12%	−14.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HUMHumana Inc	1.77%	1.36%	+18.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.