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 | Workday Inc | WDAY | Mar 2026 | 135,300 | +11,200 | $16.6M | +2.7% | 4.24% | EC |
| 2 | American International Group I | AIG | Mar 2026 | 194,100 | +15,200 | $14.5M | +7.5% | 3.70% | EC |
| 3 | APA Corp | APA | Mar 2026 | 420,866 | +16,900 | $13.7M | -20.0% | 3.51% | EC |
| 4 | Universal Health Services Inc | UHS | Mar 2026 | 62,100 | +22,600 | $9.2M | +30.6% | 2.36% | EC |
| 5 | Crescent Energy Co | CRGY | Mar 2026 | 911,487 | +116,200 | $9.0M | -16.6% | 2.29% | EC |
| 6 | Fiserv Inc | FISV | Mar 2026 | 163,300 | +73,900 | $8.0M | +60.6% | 2.05% | EC |
| 7 | Omnicom Group Inc | OMC | Mar 2026 | 91,800 | +3,900 | $6.7M | +1.0% | 1.71% | EC |
| 8 | WEX Inc | WEX | Mar 2026 | 36,600 | +23,900 | $5.2M | +165.7% | 1.32% | EC |
| 9 | Fidelity National Information | FIS | Jun 2026 | 126,200 | +63,100 | $4.9M | +65.8% | 1.26% | EC |
| 10 | CDW Corp/DE | CDW | Jun 2026 | 32,400 | +3,900 | $4.6M | +32.1% | 1.17% | EC |
| 11 | Cognizant Technology Solutions | CTSH | Mar 2026 | 115,800 | +71,000 | $4.5M | +63.2% | 1.15% | EC |
| 12 | Corebridge Financial Inc | CRBG | Jun 2026 | 156,500 | +137,000 | $4.5M | +863.0% | 1.15% | EC |
| 13 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 65,900 | +29,400 | $4.2M | +62.4% | 1.08% | EC |
| 14 | Whirlpool Corp | WHR | Mar 2026 | 94,600 | +31,900 | $3.7M | +10.3% | 0.95% | EC |
| 15 | Conagra Brands Inc | CAG | Mar 2026 | 157,300 | +39,300 | $2.1M | +14.1% | 0.54% | EC |