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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Mid-Cap Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $415M AUM 6 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
All 14 New 19 Added 13 Reduced 6 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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