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 | 669,000 | NEW | $7.4M | — | 1.85% | EC |
| 2 | Adient PLC | ADNT | Mar 2026 | 336,800 | NEW | $6.8M | — | 1.71% | EC |
| 3 | Zions Bancorp NA | ZION | — | 96,800 | NEW | $5.6M | — | 1.40% | EC |
| 4 | Alexandria Real Estate Equitie | ARE | — | 113,400 | NEW | $5.3M | — | 1.32% | EC |
| 5 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 25,700 | NEW | $4.9M | — | 1.22% | EC |
| 6 | Herbalife Ltd | HLF | Mar 2026 | 305,400 | NEW | $4.5M | — | 1.13% | EC |
| 7 | ICON PLC | ICLR | Mar 2026 | 36,700 | NEW | $4.1M | — | 1.02% | EC |
| 8 | Amdocs Ltd | DOX | Mar 2026 | 58,400 | NEW | $3.8M | — | 0.96% | EC |
| 9 | CDW Corp/DE | CDW | — | 28,500 | NEW | $3.4M | — | 0.87% | EC |
| 10 | Fidelity National Information | FIS | — | 63,100 | NEW | $3.0M | — | 0.74% | EC |
| 11 | Aptiv PLC | APTV | Mar 2026 | 42,500 | NEW | $3.0M | — | 0.74% | EC |
| 12 | Capri Holdings Ltd | CPRI | Mar 2026 | 98,800 | NEW | $1.7M | — | 0.44% | EC |
| 13 | Corebridge Financial Inc | CRBG | — | 19,500 | NEW | $465K | — | 0.12% | EC |
| 14 | Versigent PLC | VGNT | Mar 2026 | 9,384 | NEW | $299K | — | 0.08% | EC |