HWMZX Holdings — Hotchkis and Wiley Mid-Cap Value Fund
All 140 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 | 5.29% | $21.04M |
| First American Government Obli | 5.29% | $21.04M |
| Kosmos Energy Ltd | 4.57% | $18.20M |
| Kosmos Energy Ltd | 4.57% | $18.20M |
| APA Corp | 4.31% | $17.14M |
| APA Corp | 4.31% | $17.14M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.17% | $16.60M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.17% | $16.60M |
| Workday Inc | 4.05% | $16.12M |
| Workday Inc | 4.05% | $16.12M |
| American International Group I | 3.38% | $13.46M |
| American International Group I | 3.38% | $13.46M |
| Popular Inc | 3.12% | $12.42M |
| Popular Inc | 3.12% | $12.42M |
| Olin Corp | 3.03% | $12.04M |
| Olin Corp | 3.03% | $12.04M |
| Fluor Corp | 3.01% | $11.96M |
| Fluor Corp | 3.01% | $11.96M |
| SLM Corp | 2.82% | $11.24M |
| SLM Corp | 2.82% | $11.24M |
| Crescent Energy Co | 2.70% | $10.74M |
| Crescent Energy Co | 2.70% | $10.74M |
| Ericsson | 2.38% | $9.46M |
| Ericsson | 2.38% | $9.46M |
| Ovintiv Inc | 2.32% | $9.22M |
| Ovintiv Inc | 2.32% | $9.22M |
| Magna International Inc | 2.19% | $8.70M |
| Magna International Inc | 2.19% | $8.70M |
| Wpp PLC | 2.02% | $8.05M |
| Wpp PLC | 2.02% | $8.05M |
| State Street Corp | 2.02% | $8.02M |
| State Street Corp | 2.02% | $8.02M |
| Centene Corp | 1.97% | $7.82M |
| Centene Corp | 1.97% | $7.82M |
| Dominion Energy Inc | 1.87% | $7.45M |
| Dominion Energy Inc | 1.87% | $7.45M |
| CNH Industrial NV | 1.85% | $7.36M |
| CNH Industrial NV | 1.85% | $7.36M |
| Universal Health Services Inc | 1.78% | $7.07M |
| Universal Health Services Inc | 1.78% | $7.07M |
| Ally Financial Inc | 1.72% | $6.83M |
| Ally Financial Inc | 1.72% | $6.83M |
| Adient PLC | 1.71% | $6.81M |
| Adient PLC | 1.71% | $6.81M |
| Omnicom Group Inc | 1.66% | $6.62M |
| Omnicom Group Inc | 1.66% | $6.62M |
| Stanley Black & Decker Inc | 1.61% | $6.39M |
| Stanley Black & Decker Inc | 1.61% | $6.39M |
| U-Haul Holding Co | 1.59% | $6.31M |
| U-Haul Holding Co | 1.59% | $6.31M |
| California Resources Corp | 1.49% | $5.93M |
| California Resources Corp | 1.49% | $5.93M |
| Brink's Co/The | 1.45% | $5.77M |
| Brink's Co/The | 1.45% | $5.77M |
| Marriott Vacations Worldwide C | 1.41% | $5.62M |
| Marriott Vacations Worldwide C | 1.41% | $5.62M |
| Zions Bancorp NA | 1.40% | $5.58M |
| Zions Bancorp NA | 1.40% | $5.58M |
| First Citizens BancShares Inc/ | 1.37% | $5.44M |
| First Citizens BancShares Inc/ | 1.37% | $5.44M |
| Humana Inc | 1.36% | $5.39M |
| Humana Inc | 1.36% | $5.39M |
| Avnet Inc | 1.32% | $5.27M |
| Avnet Inc | 1.32% | $5.27M |
| Alexandria Real Estate Equitie | 1.32% | $5.26M |
| Alexandria Real Estate Equitie | 1.32% | $5.26M |
| Fiserv Inc | 1.25% | $4.99M |
| Fiserv Inc | 1.25% | $4.99M |
| Jazz Pharmaceuticals PLC | 1.22% | $4.86M |
| Jazz Pharmaceuticals PLC | 1.22% | $4.86M |
| Herbalife Ltd | 1.13% | $4.50M |
| Herbalife Ltd | 1.13% | $4.50M |
| Icon PLC | 1.02% | $4.06M |
| Icon PLC | 1.02% | $4.06M |
| ManpowerGroup Inc | 0.98% | $3.92M |
| ManpowerGroup Inc | 0.98% | $3.92M |
| Amdocs Ltd | 0.96% | $3.81M |
| Amdocs Ltd | 0.96% | $3.81M |
| Kraft Heinz Co/The | 0.94% | $3.76M |
| Kraft Heinz Co/The | 0.94% | $3.76M |
| Citizens Financial Group Inc | 0.91% | $3.63M |
| Citizens Financial Group Inc | 0.91% | $3.63M |
| Robert Half Inc | 0.90% | $3.57M |
| Robert Half Inc | 0.90% | $3.57M |
| PPL Corp | 0.89% | $3.54M |
| PPL Corp | 0.89% | $3.54M |
| Lear Corp | 0.88% | $3.51M |
| Lear Corp | 0.88% | $3.51M |
| J M Smucker Co/The | 0.87% | $3.47M |
| J M Smucker Co/The | 0.87% | $3.47M |
| CDW Corp/DE | 0.87% | $3.45M |
| CDW Corp/DE | 0.87% | $3.45M |
| Whirlpool Corp | 0.85% | $3.38M |
| Whirlpool Corp | 0.85% | $3.38M |
| Solventum Corp | 0.84% | $3.34M |
| Solventum Corp | 0.84% | $3.34M |
| Lithia Motors Inc | 0.78% | $3.12M |
| Lithia Motors Inc | 0.78% | $3.12M |
| Fidelity National Information | 0.74% | $2.96M |
| Fidelity National Information | 0.74% | $2.96M |
| Aptiv PLC | 0.74% | $2.95M |
| Aptiv PLC | 0.74% | $2.95M |
| F5 Inc | 0.73% | $2.92M |
| F5 Inc | 0.73% | $2.92M |
| Cognizant Technology Solutions | 0.69% | $2.75M |
| Cognizant Technology Solutions | 0.69% | $2.75M |
| Molson Coors Beverage Co | 0.68% | $2.69M |
| Molson Coors Beverage Co | 0.68% | $2.69M |
| GE HealthCare Technologies Inc | 0.65% | $2.60M |
| GE HealthCare Technologies Inc | 0.65% | $2.60M |
| Huntsman Corp | 0.61% | $2.43M |
| Huntsman Corp | 0.61% | $2.43M |
| AGCO Corp | 0.57% | $2.28M |
| AGCO Corp | 0.57% | $2.28M |
| NRG Energy Inc | 0.57% | $2.27M |
| NRG Energy Inc | 0.57% | $2.27M |
| Constellation Brands Inc | 0.56% | $2.23M |
| Constellation Brands Inc | 0.56% | $2.23M |
| Pebblebrook Hotel Trust | 0.51% | $2.04M |
| Pebblebrook Hotel Trust | 0.51% | $2.04M |
| WESCO International Inc | 0.51% | $2.02M |
| WESCO International Inc | 0.51% | $2.02M |
| Euronet Worldwide Inc | 0.50% | $2.00M |
| Euronet Worldwide Inc | 0.50% | $2.00M |
| WEX Inc | 0.49% | $1.94M |
| WEX Inc | 0.49% | $1.94M |
| Murphy Oil Corp | 0.49% | $1.94M |
| Murphy Oil Corp | 0.49% | $1.94M |
| Conagra Brands Inc | 0.47% | $1.85M |
| Conagra Brands Inc | 0.47% | $1.85M |
| Capri Holdings Ltd | 0.44% | $1.74M |
| Capri Holdings Ltd | 0.44% | $1.74M |
| Goodyear Tire & Rubber Co/The | 0.32% | $1.26M |
| Goodyear Tire & Rubber Co/The | 0.32% | $1.26M |
| Upbound Group Inc | 0.20% | $797.81K |
| Upbound Group Inc | 0.20% | $797.81K |
| Corebridge Financial Inc | 0.12% | $465.27K |
| Corebridge Financial Inc | 0.12% | $465.27K |
| Versigent PLC | 0.08% | $298.88K |
| Versigent PLC | 0.08% | $298.88K |
HWMZX overview: performance, fees, allocation and SEC filings