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 | First American Government Obli | FGXXX | Mar 2026 | 21,038,692 | -4,150,672 | $21.0M | -16.5% | 5.29% | STIV |
| 2 | APA Corp | APA | Mar 2026 | 403,966 | -221,800 | $17.1M | +12.0% | 4.31% | EC |
| 3 | Popular Inc | BPOP | Mar 2026 | 92,600 | -15,600 | $12.4M | -7.8% | 3.12% | EC |
| 4 | Olin Corp | OLN | Mar 2026 | 404,900 | -41,400 | $12.0M | +29.5% | 3.03% | EC |
| 5 | Ericsson | ERIC | Mar 2026 | 839,700 | -274,300 | $9.5M | -12.0% | 2.38% | EC |
| 6 | Magna International Inc | MGA | Mar 2026 | 155,900 | -31,200 | $8.7M | -12.8% | 2.19% | EC |
| 7 | Stanley Black & Decker Inc | SWK | Mar 2026 | 89,900 | -17,700 | $6.4M | -20.1% | 1.61% | EC |
| 8 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 86,300 | -27,500 | $5.6M | -14.4% | 1.41% | EC |
| 9 | Citizens Financial Group Inc | CFG | Mar 2026 | 60,600 | -170,000 | $3.6M | -73.0% | 0.91% | EC |
| 10 | Lear Corp | LEA | Mar 2026 | 29,000 | -10,700 | $3.5M | -22.8% | 0.88% | EC |
| 11 | F5 Inc | FFIV | Mar 2026 | 10,100 | -32,600 | $2.9M | -73.2% | 0.73% | EC |
| 12 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 36,500 | -8,500 | $2.6M | -29.6% | 0.65% | EC |
| 13 | WESCO International Inc | WCC | Mar 2026 | 7,400 | -6,500 | $2.0M | -40.5% | 0.51% | EC |