Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Mid-Cap Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Mar 2026 | 21,038,692 | -4,150,672 | $21.0M | -16.5% | 5.29% | STIV |
| 2 | Kosmos Energy Ltd | KOS | Mar 2026 | 6,545,120 | +1,750,000 | $18.2M | +318.2% | 4.57% | EC |
| 3 | APA Corp | APA | Mar 2026 | 403,966 | -221,800 | $17.1M | +12.0% | 4.31% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 16,599,047 | +16,146,370 | $16.6M | +3566.9% | 4.17% | STIV |
| 5 | Workday Inc | WDAY | Mar 2026 | 124,100 | +102,800 | $16.1M | +252.4% | 4.05% | EC |
| 6 | American International Group I | AIG | Mar 2026 | 178,900 | +24,000 | $13.5M | +1.6% | 3.38% | EC |
| 7 | Popular Inc | BPOP | Mar 2026 | 92,600 | -15,600 | $12.4M | -7.8% | 3.12% | EC |
| 8 | Olin Corp | OLN | Mar 2026 | 404,900 | -41,400 | $12.0M | +29.5% | 3.03% | EC |
| 9 | Fluor Corp | FLR | Mar 2026 | 256,400 | — | $12.0M | +17.7% | 3.01% | EC |
| 10 | SLM Corp | SLM | Mar 2026 | 524,800 | +241,000 | $11.2M | +46.3% | 2.82% | EC |
| 11 | Crescent Energy Co | CRGY | Mar 2026 | 795,287 | +224,500 | $10.7M | +124.2% | 2.70% | EC |
| 12 | Ericsson | ERIC | Mar 2026 | 839,700 | -274,300 | $9.5M | -12.0% | 2.38% | EC |
| 13 | Ovintiv Inc | OVV | Mar 2026 | 155,300 | — | $9.2M | +51.5% | 2.32% | EC |
| 14 | Magna International Inc | MGA | Mar 2026 | 155,900 | -31,200 | $8.7M | -12.8% | 2.19% | EC |
| 15 | WPP PLC | WPP | Mar 2026 | 517,500 | +119,100 | $8.0M | -10.1% | 2.02% | EC |
| 16 | State Street Corp | STT | Mar 2026 | 63,400 | — | $8.0M | -1.9% | 2.02% | EC |
| 17 | Centene Corp | CNC | Mar 2026 | 238,800 | +25,700 | $7.8M | -10.8% | 1.97% | EC |
| 18 | Dominion Energy Inc | D | Mar 2026 | 120,500 | — | $7.4M | +5.5% | 1.87% | EC |
| 19 | CNH Industrial NV | CNH | Mar 2026 | 669,000 | NEW | $7.4M | — | 1.85% | EC |
| 20 | Universal Health Services Inc | UHS | Mar 2026 | 39,500 | +8,400 | $7.1M | +4.3% | 1.78% | EC |
| 21 | Ally Financial Inc | ALLY | Mar 2026 | 174,000 | — | $6.8M | -13.4% | 1.72% | EC |
| 22 | Adient PLC | ADNT | Mar 2026 | 336,800 | NEW | $6.8M | — | 1.71% | EC |
| 23 | Omnicom Group Inc | OMC | Mar 2026 | 87,900 | +27,300 | $6.6M | +35.3% | 1.66% | EC |
| 24 | Stanley Black & Decker Inc | SWK | Mar 2026 | 89,900 | -17,700 | $6.4M | -20.1% | 1.61% | EC |
| 25 | U-Haul Holding Co | UHAL/B | Mar 2026 | 141,200 | — | $6.3M | -4.4% | 1.59% | EC |
| 26 | California Resources Corp | CRC | Mar 2026 | 85,600 | +4,100 | $5.9M | +62.6% | 1.49% | EC |
| 27 | Brink's Co/The | BCO | Mar 2026 | 55,700 | — | $5.8M | -11.2% | 1.45% | EC |
| 28 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 86,300 | -27,500 | $5.6M | -14.4% | 1.41% | EC |
| 29 | Zions Bancorp NA | ZION | — | 96,800 | NEW | $5.6M | — | 1.40% | EC |
| 30 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 2,887 | +700 | $5.4M | +15.9% | 1.37% | EC |
| 31 | Humana Inc | HUM | Mar 2026 | 31,100 | +4,900 | $5.4M | -19.6% | 1.36% | EC |
| 32 | Avnet Inc | AVT | Mar 2026 | 85,500 | — | $5.3M | +28.2% | 1.32% | EC |
| 33 | Alexandria Real Estate Equitie | ARE | — | 113,400 | NEW | $5.3M | — | 1.32% | EC |
| 34 | Fiserv Inc | FISV | Mar 2026 | 89,400 | +61,300 | $5.0M | +164.3% | 1.25% | EC |
| 35 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 25,700 | NEW | $4.9M | — | 1.22% | EC |
| 36 | Herbalife Ltd | HLF | Mar 2026 | 305,400 | NEW | $4.5M | — | 1.13% | EC |
| 37 | ICON PLC | ICLR | Mar 2026 | 36,700 | NEW | $4.1M | — | 1.02% | EC |
| 38 | ManpowerGroup Inc | MAN | Mar 2026 | 133,000 | — | $3.9M | -0.9% | 0.98% | EC |
| 39 | Amdocs Ltd | DOX | Mar 2026 | 58,400 | NEW | $3.8M | — | 0.96% | EC |
| 40 | Kraft Heinz Co/The | KHC | Mar 2026 | 167,000 | +15,800 | $3.8M | +2.4% | 0.94% | EC |
| 41 | Citizens Financial Group Inc | CFG | Mar 2026 | 60,600 | -170,000 | $3.6M | -73.0% | 0.91% | EC |
| 42 | Robert Half Inc | RHI | Mar 2026 | 140,500 | — | $3.6M | -6.5% | 0.90% | EC |
| 43 | PPL Corp | PPL | Mar 2026 | 92,700 | — | $3.5M | +9.1% | 0.89% | EC |
| 44 | Lear Corp | LEA | Mar 2026 | 29,000 | -10,700 | $3.5M | -22.8% | 0.88% | EC |
| 45 | J M Smucker Co/The | SJM | Mar 2026 | 36,000 | +500 | $3.5M | -0.0% | 0.87% | EC |
| 46 | CDW Corp/DE | CDW | — | 28,500 | NEW | $3.4M | — | 0.87% | EC |
| 47 | Whirlpool Corp | WHR | Mar 2026 | 62,700 | — | $3.4M | -25.3% | 0.85% | EC |
| 48 | Solventum Corp | SOLV | Mar 2026 | 51,100 | — | $3.3M | -17.6% | 0.84% | EC |
| 49 | Lithia Motors Inc | LAD | Mar 2026 | 12,500 | — | $3.1M | -24.9% | 0.78% | EC |
| 50 | Fidelity National Information | FIS | — | 63,100 | NEW | $3.0M | — | 0.74% | EC |
| 51 | Aptiv PLC | APTV | Mar 2026 | 42,500 | NEW | $3.0M | — | 0.74% | EC |
| 52 | F5 Inc | FFIV | Mar 2026 | 10,100 | -32,600 | $2.9M | -73.2% | 0.73% | EC |
| 53 | Cognizant Technology Solutions | CTSH | Mar 2026 | 44,800 | — | $2.7M | -26.1% | 0.69% | EC |
| 54 | Molson Coors Beverage Co | TAP | Mar 2026 | 62,400 | — | $2.7M | -7.8% | 0.68% | EC |
| 55 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 36,500 | -8,500 | $2.6M | -29.6% | 0.65% | EC |
| 56 | Huntsman Corp | HUN | Mar 2026 | 182,800 | — | $2.4M | +33.1% | 0.61% | EC |
| 57 | AGCO Corp | AGCO | Mar 2026 | 19,700 | — | $2.3M | +11.1% | 0.57% | EC |
| 58 | NRG Energy Inc | NRG | Mar 2026 | 15,500 | — | $2.3M | -8.2% | 0.57% | EC |
| 59 | Constellation Brands Inc | STZ | Mar 2026 | 14,900 | — | $2.2M | +8.7% | 0.56% | EC |
| 60 | Pebblebrook Hotel Trust | PEB | Mar 2026 | 161,600 | — | $2.0M | +11.6% | 0.51% | EC |
| 61 | WESCO International Inc | WCC | Mar 2026 | 7,400 | -6,500 | $2.0M | -40.5% | 0.51% | EC |
| 62 | Euronet Worldwide Inc | EEFT | Mar 2026 | 30,100 | +14,000 | $2.0M | +63.0% | 0.50% | EC |
| 63 | WEX Inc | WEX | Mar 2026 | 12,700 | — | $1.9M | +2.7% | 0.49% | EC |
| 64 | Murphy Oil Corp | MUR | Mar 2026 | 47,100 | +14,500 | $1.9M | +90.7% | 0.49% | EC |
| 65 | Conagra Brands Inc | CAG | Mar 2026 | 118,000 | +25,000 | $1.9M | +15.2% | 0.47% | EC |
| 66 | Capri Holdings Ltd | CPRI | Mar 2026 | 98,800 | NEW | $1.7M | — | 0.44% | EC |
| 67 | Goodyear Tire & Rubber Co/The | GT | Mar 2026 | 190,100 | — | $1.3M | -24.3% | 0.32% | EC |
| 68 | Upbound Group Inc | UPBD | Mar 2026 | 44,200 | — | $798K | +2.8% | 0.20% | EC |
| 69 | Corebridge Financial Inc | CRBG | — | 19,500 | NEW | $465K | — | 0.12% | EC |
| 70 | Versigent PLC | VGNT | Mar 2026 | 9,384 | NEW | $299K | — | 0.08% | EC |
| ✕ | NOV Inc | 62955J103 | — | 283,500 | SOLD | $4.4M | — | — | — |
| ✕ | BorgWarner Inc | 099724106 | — | 83,200 | SOLD | $3.7M | — | — | — |
| ✕ | Halliburton Co | 406216101 | — | 129,100 | SOLD | $3.6M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 28,500 | SOLD | $2.9M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 8,000 | SOLD | $2.3M | — | — | — |
| ✕ | Huntington Ingalls Industries | 446413106 | — | 5,800 | SOLD | $2.0M | — | — | — |