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 | Kosmos Energy Ltd | KOS | Mar 2026 | 6,545,120 | +1,750,000 | $18.2M | +318.2% | 4.57% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 16,599,047 | +16,146,370 | $16.6M | +3566.9% | 4.17% | STIV |
| 3 | Workday Inc | WDAY | Mar 2026 | 124,100 | +102,800 | $16.1M | +252.4% | 4.05% | EC |
| 4 | American International Group I | AIG | Mar 2026 | 178,900 | +24,000 | $13.5M | +1.6% | 3.38% | EC |
| 5 | SLM Corp | SLM | Mar 2026 | 524,800 | +241,000 | $11.2M | +46.3% | 2.82% | EC |
| 6 | Crescent Energy Co | CRGY | Mar 2026 | 795,287 | +224,500 | $10.7M | +124.2% | 2.70% | EC |
| 7 | WPP PLC | WPP | Mar 2026 | 517,500 | +119,100 | $8.0M | -10.1% | 2.02% | EC |
| 8 | Centene Corp | CNC | Mar 2026 | 238,800 | +25,700 | $7.8M | -10.8% | 1.97% | EC |
| 9 | Universal Health Services Inc | UHS | Mar 2026 | 39,500 | +8,400 | $7.1M | +4.3% | 1.78% | EC |
| 10 | Omnicom Group Inc | OMC | Mar 2026 | 87,900 | +27,300 | $6.6M | +35.3% | 1.66% | EC |
| 11 | California Resources Corp | CRC | Mar 2026 | 85,600 | +4,100 | $5.9M | +62.6% | 1.49% | EC |
| 12 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 2,887 | +700 | $5.4M | +15.9% | 1.37% | EC |
| 13 | Humana Inc | HUM | Mar 2026 | 31,100 | +4,900 | $5.4M | -19.6% | 1.36% | EC |
| 14 | Fiserv Inc | FISV | Mar 2026 | 89,400 | +61,300 | $5.0M | +164.3% | 1.25% | EC |
| 15 | Kraft Heinz Co/The | KHC | Mar 2026 | 167,000 | +15,800 | $3.8M | +2.4% | 0.94% | EC |
| 16 | J M Smucker Co/The | SJM | Mar 2026 | 36,000 | +500 | $3.5M | -0.0% | 0.87% | EC |
| 17 | Euronet Worldwide Inc | EEFT | Mar 2026 | 30,100 | +14,000 | $2.0M | +63.0% | 0.50% | EC |
| 18 | Murphy Oil Corp | MUR | Mar 2026 | 47,100 | +14,500 | $1.9M | +90.7% | 0.49% | EC |
| 19 | Conagra Brands Inc | CAG | Mar 2026 | 118,000 | +25,000 | $1.9M | +15.2% | 0.47% | EC |