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 | 18,063,120 | -2,975,572 | $18.1M | -14.1% | 4.62% | STIV |
| 2 | Fluor Corp | FLR | Mar 2026 | 251,900 | -4,500 | $13.2M | +10.3% | 3.38% | EC |
| 3 | SLM Corp | SLM | Mar 2026 | 505,100 | -19,700 | $13.1M | +16.6% | 3.35% | EC |
| 4 | Popular Inc | BPOP | Mar 2026 | 66,800 | -25,800 | $11.0M | -11.7% | 2.81% | EC |
| 5 | Centene Corp | CNC | Mar 2026 | 165,100 | -73,700 | $10.6M | +35.6% | 2.71% | EC |
| 6 | Ally Financial Inc | ALLY | Mar 2026 | 161,000 | -13,000 | $7.4M | +8.4% | 1.89% | EC |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 7,208,393 | -9,390,654 | $7.2M | -56.6% | 1.84% | STIV |
| 8 | Ovintiv Inc | OVV | Mar 2026 | 132,400 | -22,900 | $7.0M | -24.4% | 1.78% | EC |
| 9 | Humana Inc | HUM | Mar 2026 | 15,500 | -15,600 | $6.2M | +14.2% | 1.58% | EC |
| 10 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 60,300 | -26,000 | $6.1M | +9.3% | 1.57% | EC |
| 11 | Magna International Inc | MGA | Mar 2026 | 88,300 | -67,600 | $5.8M | -33.4% | 1.48% | EC |
| 12 | Dominion Energy Inc | D | Mar 2026 | 58,500 | -62,000 | $4.0M | -46.4% | 1.02% | EC |
| 13 | State Street Corp | STT | Mar 2026 | 19,700 | -43,700 | $3.3M | -58.4% | 0.86% | EC |
| 14 | PPL Corp | PPL | Mar 2026 | 71,900 | -20,800 | $2.6M | -26.2% | 0.67% | EC |
| 15 | Pebblebrook Hotel Trust | PEB | Mar 2026 | 125,600 | -36,000 | $2.4M | +19.4% | 0.62% | EC |
| 16 | Citizens Financial Group Inc | CFG | Mar 2026 | 31,200 | -29,400 | $2.2M | -39.8% | 0.56% | EC |
| 17 | Avnet Inc | AVT | Mar 2026 | 23,600 | -61,900 | $2.1M | -60.2% | 0.54% | EC |
| 18 | Ericsson | ERIC | Mar 2026 | 170,900 | -668,800 | $1.9M | -79.9% | 0.49% | EC |
| 19 | AGCO Corp | AGCO | Mar 2026 | 15,600 | -4,100 | $1.9M | -18.2% | 0.48% | EC |
| 20 | Lear Corp | LEA | Mar 2026 | 13,700 | -15,300 | $1.8M | -47.7% | 0.47% | EC |
| 21 | F5 Inc | FFIV | Mar 2026 | 2,600 | -7,500 | $1.1M | -63.0% | 0.28% | EC |