HWMZX Holdings — Hotchkis and Wiley Mid-Cap Value Fund
All 71 reported holdings of Hotchkis and Wiley Mid-Cap Value Fund (HWMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.62% | $18.06M |
| Workday Inc | 4.24% | $16.56M |
| American International Group I | 3.70% | $14.47M |
| Kosmos Energy Ltd | 3.53% | $13.81M |
| APA Corp | 3.51% | $13.71M |
| Fluor Corp | 3.38% | $13.20M |
| SLM Corp | 3.35% | $13.10M |
| Popular Inc | 2.81% | $10.97M |
| Centene Corp | 2.71% | $10.60M |
| Universal Health Services Inc | 2.36% | $9.23M |
| Crescent Energy Co | 2.29% | $8.95M |
| Stanley Black & Decker Inc | 2.17% | $8.46M |
| U-Haul Holding Co | 2.08% | $8.15M |
| Olin Corp | 2.05% | $8.03M |
| Wpp PLC | 2.05% | $8.02M |
| Fiserv Inc | 2.05% | $8.01M |
| Ally Financial Inc | 1.89% | $7.40M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.84% | $7.21M |
| Ovintiv Inc | 1.78% | $6.97M |
| Zions Bancorp NA | 1.71% | $6.70M |
| Omnicom Group Inc | 1.71% | $6.69M |
| CNH Industrial NV | 1.60% | $6.27M |
| Adient PLC | 1.58% | $6.19M |
| Humana Inc | 1.58% | $6.16M |
| Marriott Vacations Worldwide C | 1.57% | $6.14M |
| First Citizens BancShares Inc/ | 1.54% | $6.01M |
| Alexandria Real Estate Equitie | 1.53% | $5.99M |
| Herbalife Ltd | 1.51% | $5.91M |
| Magna International Inc | 1.48% | $5.80M |
| Amdocs Ltd | 1.44% | $5.65M |
| Brink's Co/The | 1.35% | $5.26M |
| WEX Inc | 1.32% | $5.16M |
| Fidelity National Information | 1.26% | $4.91M |
| CDW Corp/DE | 1.17% | $4.56M |
| California Resources Corp | 1.16% | $4.53M |
| ManpowerGroup Inc | 1.15% | $4.49M |
| Cognizant Technology Solutions | 1.15% | $4.48M |
| Corebridge Financial Inc | 1.15% | $4.48M |
| Robert Half Inc | 1.10% | $4.31M |
| GE HealthCare Technologies Inc | 1.08% | $4.22M |
| J M Smucker Co/The | 1.04% | $4.05M |
| Dominion Energy Inc | 1.02% | $3.99M |
| Kraft Heinz Co/The | 1.01% | $3.94M |
| Solventum Corp | 1.01% | $3.94M |
| Whirlpool Corp | 0.95% | $3.73M |
| Lithia Motors Inc | 0.93% | $3.63M |
| State Street Corp | 0.85% | $3.34M |
| Leidos Holdings Inc | 0.82% | $3.21M |
| Jazz Pharmaceuticals PLC | 0.80% | $3.13M |
| Icon PLC | 0.80% | $3.13M |
| BioMarin Pharmaceutical Inc | 0.78% | $3.06M |
| Versigent PLC | 0.70% | $2.73M |
| PPL Corp | 0.67% | $2.61M |
| Aptiv PLC | 0.67% | $2.61M |
| Pebblebrook Hotel Trust | 0.62% | $2.44M |
| Molson Coors Beverage Co | 0.62% | $2.43M |
| NRG Energy Inc | 0.58% | $2.26M |
| Euronet Worldwide Inc | 0.56% | $2.20M |
| Citizens Financial Group Inc | 0.56% | $2.19M |
| Conagra Brands Inc | 0.54% | $2.12M |
| Avnet Inc | 0.54% | $2.10M |
| Constellation Brands Inc | 0.53% | $2.07M |
| Huntsman Corp | 0.50% | $1.94M |
| Ericsson | 0.49% | $1.91M |
| AGCO Corp | 0.48% | $1.87M |
| Lear Corp | 0.47% | $1.84M |
| Capri Holdings Ltd | 0.47% | $1.83M |
| Murphy Oil Corp | 0.39% | $1.53M |
| Goodyear Tire & Rubber Co/The | 0.32% | $1.25M |
| F5 Inc | 0.28% | $1.08M |
| Upbound Group Inc | 0.24% | $937.92K |
HWMZX overview: performance, fees, allocation and SEC filings