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 | CNH Industrial NV | CNH | Mar 2026 | 558,200 | NEW | $6.3M | — | 1.60% | EC |
| 2 | Adient PLC | ADNT | Mar 2026 | 336,800 | NEW | $6.2M | — | 1.58% | EC |
| 3 | Herbalife Ltd | HLF | Mar 2026 | 449,200 | NEW | $5.9M | — | 1.51% | EC |
| 4 | Amdocs Ltd | DOX | Mar 2026 | 111,700 | NEW | $5.6M | — | 1.44% | EC |
| 5 | Leidos Holdings Inc | LDOS | Jun 2026 | 31,200 | NEW | $3.2M | — | 0.82% | EC |
| 6 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 13,000 | NEW | $3.1M | — | 0.80% | EC |
| 7 | ICON PLC | ICLR | Mar 2026 | 18,000 | NEW | $3.1M | — | 0.80% | EC |
| 8 | BioMarin Pharmaceutical Inc | BMRN | Jun 2026 | 53,400 | NEW | $3.1M | — | 0.78% | EC |
| 9 | Versigent PLC | VGNT | Mar 2026 | 65,001 | NEW | $2.7M | — | 0.70% | EC |
| 10 | Aptiv PLC | APTV | Mar 2026 | 42,500 | NEW | $2.6M | — | 0.67% | EC |
| 11 | Capri Holdings Ltd | CPRI | Mar 2026 | 98,800 | NEW | $1.8M | — | 0.47% | EC |