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 | 18,063,120 | -2,975,572 | $18.1M | -14.1% | 4.62% | STIV |
| 2 | Workday Inc | WDAY | Mar 2026 | 135,300 | +11,200 | $16.6M | +2.7% | 4.24% | EC |
| 3 | American International Group I | AIG | Mar 2026 | 194,100 | +15,200 | $14.5M | +7.5% | 3.70% | EC |
| 4 | Kosmos Energy Ltd | KOS | Mar 2026 | 6,545,120 | — | $13.8M | -24.1% | 3.53% | EC |
| 5 | APA Corp | APA | Mar 2026 | 420,866 | +16,900 | $13.7M | -20.0% | 3.51% | EC |
| 6 | Fluor Corp | FLR | Mar 2026 | 251,900 | -4,500 | $13.2M | +10.3% | 3.38% | EC |
| 7 | SLM Corp | SLM | Mar 2026 | 505,100 | -19,700 | $13.1M | +16.6% | 3.35% | EC |
| 8 | Popular Inc | BPOP | Mar 2026 | 66,800 | -25,800 | $11.0M | -11.7% | 2.81% | EC |
| 9 | Centene Corp | CNC | Mar 2026 | 165,100 | -73,700 | $10.6M | +35.6% | 2.71% | EC |
| 10 | Universal Health Services Inc | UHS | Mar 2026 | 62,100 | +22,600 | $9.2M | +30.6% | 2.36% | EC |
| 11 | Crescent Energy Co | CRGY | Mar 2026 | 911,487 | +116,200 | $9.0M | -16.6% | 2.29% | EC |
| 12 | Stanley Black & Decker Inc | SWK | Mar 2026 | 89,900 | — | $8.5M | +32.5% | 2.17% | EC |
| 13 | U-Haul Holding Co | UHAL/B | Mar 2026 | 141,200 | — | $8.1M | +29.2% | 2.08% | EC |
| 14 | Olin Corp | OLN | Mar 2026 | 404,900 | — | $8.0M | -33.3% | 2.05% | EC |
| 15 | WPP PLC | WPP | Mar 2026 | 517,500 | — | $8.0M | -0.4% | 2.05% | EC |
| 16 | Fiserv Inc | FISV | Mar 2026 | 163,300 | +73,900 | $8.0M | +60.6% | 2.05% | EC |
| 17 | Ally Financial Inc | ALLY | Mar 2026 | 161,000 | -13,000 | $7.4M | +8.4% | 1.89% | EC |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 7,208,393 | -9,390,654 | $7.2M | -56.6% | 1.84% | STIV |
| 19 | Ovintiv Inc | OVV | Mar 2026 | 132,400 | -22,900 | $7.0M | -24.4% | 1.78% | EC |
| 20 | Zions Bancorp NA | ZION | Jun 2026 | 96,800 | — | $6.7M | +20.1% | 1.71% | EC |
| 21 | Omnicom Group Inc | OMC | Mar 2026 | 91,800 | +3,900 | $6.7M | +1.0% | 1.71% | EC |
| 22 | CNH Industrial NV | CNH | Mar 2026 | 558,200 | NEW | $6.3M | — | 1.60% | EC |
| 23 | Adient PLC | ADNT | Mar 2026 | 336,800 | NEW | $6.2M | — | 1.58% | EC |
| 24 | Humana Inc | HUM | Mar 2026 | 15,500 | -15,600 | $6.2M | +14.2% | 1.58% | EC |
| 25 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 60,300 | -26,000 | $6.1M | +9.3% | 1.57% | EC |
| 26 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 2,887 | — | $6.0M | +10.4% | 1.54% | EC |
| 27 | Alexandria Real Estate Equitie | ARE | Jun 2026 | 113,400 | — | $6.0M | +13.9% | 1.53% | EC |
| 28 | Herbalife Ltd | HLF | Mar 2026 | 449,200 | NEW | $5.9M | — | 1.51% | EC |
| 29 | Magna International Inc | MGA | Mar 2026 | 88,300 | -67,600 | $5.8M | -33.4% | 1.48% | EC |
| 30 | Amdocs Ltd | DOX | Mar 2026 | 111,700 | NEW | $5.6M | — | 1.44% | EC |
| 31 | Brink's Co/The | BCO | Mar 2026 | 55,700 | — | $5.3M | -8.8% | 1.35% | EC |
| 32 | WEX Inc | WEX | Mar 2026 | 36,600 | +23,900 | $5.2M | +165.7% | 1.32% | EC |
| 33 | Fidelity National Information | FIS | Jun 2026 | 126,200 | +63,100 | $4.9M | +65.8% | 1.26% | EC |
| 34 | CDW Corp/DE | CDW | Jun 2026 | 32,400 | +3,900 | $4.6M | +32.1% | 1.17% | EC |
| 35 | California Resources Corp | CRC | Mar 2026 | 85,600 | — | $4.5M | -23.6% | 1.16% | EC |
| 36 | ManpowerGroup Inc | MAN | Mar 2026 | 133,000 | — | $4.5M | +14.6% | 1.15% | EC |
| 37 | Cognizant Technology Solutions | CTSH | Mar 2026 | 115,800 | +71,000 | $4.5M | +63.2% | 1.15% | EC |
| 38 | Corebridge Financial Inc | CRBG | Jun 2026 | 156,500 | +137,000 | $4.5M | +863.0% | 1.15% | EC |
| 39 | Robert Half Inc | RHI | Mar 2026 | 140,500 | — | $4.3M | +20.9% | 1.10% | EC |
| 40 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 65,900 | +29,400 | $4.2M | +62.4% | 1.08% | EC |
| 41 | J M Smucker Co/The | SJM | Mar 2026 | 36,000 | — | $4.0M | +16.7% | 1.04% | EC |
| 42 | Dominion Energy Inc | D | Mar 2026 | 58,500 | -62,000 | $4.0M | -46.4% | 1.02% | EC |
| 43 | Kraft Heinz Co/The | KHC | Mar 2026 | 167,000 | — | $3.9M | +5.0% | 1.01% | EC |
| 44 | Solventum Corp | SOLV | Mar 2026 | 51,100 | — | $3.9M | +18.1% | 1.01% | EC |
| 45 | Whirlpool Corp | WHR | Mar 2026 | 94,600 | +31,900 | $3.7M | +10.3% | 0.95% | EC |
| 46 | Lithia Motors Inc | LAD | Mar 2026 | 12,500 | — | $3.6M | +16.3% | 0.93% | EC |
| 47 | State Street Corp | STT | Mar 2026 | 19,700 | -43,700 | $3.3M | -58.4% | 0.86% | EC |
| 48 | Leidos Holdings Inc | LDOS | Jun 2026 | 31,200 | NEW | $3.2M | — | 0.82% | EC |
| 49 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 13,000 | NEW | $3.1M | — | 0.80% | EC |
| 50 | ICON PLC | ICLR | Mar 2026 | 18,000 | NEW | $3.1M | — | 0.80% | EC |
| 51 | BioMarin Pharmaceutical Inc | BMRN | Jun 2026 | 53,400 | NEW | $3.1M | — | 0.78% | EC |
| 52 | Versigent PLC | VGNT | Mar 2026 | 65,001 | NEW | $2.7M | — | 0.70% | EC |
| 53 | PPL Corp | PPL | Mar 2026 | 71,900 | -20,800 | $2.6M | -26.2% | 0.67% | EC |
| 54 | Aptiv PLC | APTV | Mar 2026 | 42,500 | NEW | $2.6M | — | 0.67% | EC |
| 55 | Pebblebrook Hotel Trust | PEB | Mar 2026 | 125,600 | -36,000 | $2.4M | +19.4% | 0.62% | EC |
| 56 | Molson Coors Beverage Co | TAP | Mar 2026 | 62,400 | — | $2.4M | -9.5% | 0.62% | EC |
| 57 | NRG Energy Inc | NRG | Mar 2026 | 15,500 | — | $2.3M | -0.1% | 0.58% | EC |
| 58 | Euronet Worldwide Inc | EEFT | Mar 2026 | 30,100 | — | $2.2M | +10.3% | 0.56% | EC |
| 59 | Citizens Financial Group Inc | CFG | Mar 2026 | 31,200 | -29,400 | $2.2M | -39.8% | 0.56% | EC |
| 60 | Conagra Brands Inc | CAG | Mar 2026 | 157,300 | +39,300 | $2.1M | +14.1% | 0.54% | EC |
| 61 | Avnet Inc | AVT | Mar 2026 | 23,600 | -61,900 | $2.1M | -60.2% | 0.54% | EC |
| 62 | Constellation Brands Inc | STZ | Mar 2026 | 14,900 | — | $2.1M | -7.3% | 0.53% | EC |
| 63 | Huntsman Corp | HUN | Mar 2026 | 182,800 | — | $1.9M | -20.2% | 0.50% | EC |
| 64 | Ericsson | ERIC | Mar 2026 | 170,900 | -668,800 | $1.9M | -79.9% | 0.49% | EC |
| 65 | AGCO Corp | AGCO | Mar 2026 | 15,600 | -4,100 | $1.9M | -18.2% | 0.48% | EC |
| 66 | Lear Corp | LEA | Mar 2026 | 13,700 | -15,300 | $1.8M | -47.7% | 0.47% | EC |
| 67 | Capri Holdings Ltd | CPRI | Mar 2026 | 98,800 | NEW | $1.8M | — | 0.47% | EC |
| 68 | Murphy Oil Corp | MUR | Mar 2026 | 47,100 | — | $1.5M | -21.1% | 0.39% | EC |
| 69 | Goodyear Tire & Rubber Co/The | GT | Mar 2026 | 190,100 | — | $1.3M | -0.5% | 0.32% | EC |
| 70 | F5 Inc | FFIV | Mar 2026 | 2,600 | -7,500 | $1.1M | -63.0% | 0.28% | EC |
| 71 | Upbound Group Inc | UPBD | Mar 2026 | 44,200 | — | $938K | +17.6% | 0.24% | EC |
| ✕ | WESCO International Inc | 95082P105 | — | 7,400 | SOLD | $2.0M | — | — | — |