Hotchkis and Wiley Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

HWMIX, HWMAX, HWMZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$467.37 mm

Liabilities

$18.14 mm

Net assets

$449.23 mm

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase and Company	28.38 mm	28.38 mm principal	6.32	Short-term investment vehicle	Long	USA
APA APA Corporation	18.64 mm	761.97 k shares	4.15	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	17.74 mm	2.34 mm shares	3.95	Common equity	Long	Sweden
BPOP Popular, Inc.	17.62 mm	175.70 k shares	3.92	Common equity	Long	Puerto Rico
KOS Kosmos Energy Ltd.	17.56 mm	4.36 mm shares	3.91	Common equity	Long	USA
FFIV F5, Inc.	17.29 mm	78.50 k shares	3.85	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	16.50 mm	401.70 k shares	3.67	Common equity	Long	USA
FLR Fluor Corporation	15.10 mm	316.40 k shares	3.36	Common equity	Long	USA
ADNT Adient plc	13.12 mm	581.50 k shares	2.92	Common equity	Long	USA
STT State Street Corporation	11.44 mm	129.30 k shares	2.55	Common equity	Long	USA
MGA Magna International Inc.	10.02 mm	244.10 k shares	2.23	Common equity	Long	Canada
OLN Olin Corporation	9.81 mm	204.40 k shares	2.18	Common equity	Long	USA
CNO CNO Financial Group, Inc.	9.36 mm	266.60 k shares	2.08	Common equity	Long	USA
UHS Universal Health Services, Inc.	9.07 mm	39.60 k shares	2.02	Common equity	Long	USA
CNC Centene Corporation	8.61 mm	114.40 k shares	1.92	Common equity	Long	USA
BCO The Brink's Company	8.03 mm	69.40 k shares	1.79	Common equity	Long	USA
WHR Whirlpool Corporation	7.46 mm	69.70 k shares	1.66	Common equity	Long	USA
CNH CNH Industrial N.V.	7.39 mm	665.80 k shares	1.65	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	7.11 mm	84.90 k shares	1.58	Common equity	Long	USA
D Dominion Energy, Inc.	6.73 mm	116.40 k shares	1.50	Common equity	Long	USA
BTE Baytex Energy Corp.	6.60 mm	2.22 mm shares	1.47	Common equity	Long	Canada
MAN ManpowerGroup Inc.	6.59 mm	89.70 k shares	1.47	Common equity	Long	USA
UHAL U-Haul Holding Company	6.55 mm	91.00 k shares	1.46	Common equity	Long	USA
AIG American International Group, Inc.	6.47 mm	88.40 k shares	1.44	Common equity	Long	USA
WPP WPP plc	6.12 mm	119.70 k shares	1.36	Common equity	Long	UK
CRGY Crescent Energy Company	5.68 mm	518.79 k shares	1.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.50 mm	57.30 k shares	1.23	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.46 mm	49.60 k shares	1.22	Common equity	Long	USA
PPL PPL Corporation	5.43 mm	164.10 k shares	1.21	Common equity	Long	USA
CRC California Resources Corporation	5.35 mm	101.90 k shares	1.19	Common equity	Long	USA
BWA BorgWarner Inc.	5.32 mm	146.50 k shares	1.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.99 mm	604.60 k shares	1.11	Common equity	Long	USA
NOV NOV Inc.	4.82 mm	302.10 k shares	1.07	Common equity	Long	USA
CMA Comerica Incorporated	4.76 mm	79.40 k shares	1.06	Common equity	Long	USA
ALLY Ally Financial Inc.	4.62 mm	129.90 k shares	1.03	Common equity	Long	USA
WCC WESCO International, Inc.	4.62 mm	27.50 k shares	1.03	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.61 mm	41.40 k shares	1.03	Common equity	Long	USA
FHN First Horizon Corporation	4.51 mm	290.30 k shares	1.00	Common equity	Long	USA
SOLV Solventum Corporation	4.49 mm	64.40 k shares	1.00	Common equity	Long	USA
HUN Huntsman Corporation	4.42 mm	182.80 k shares	0.98	Common equity	Long	USA
ODP The ODP Corporation	4.33 mm	145.65 k shares	0.96	Common equity	Long	USA
CPRI Capri Holdings Limited	4.12 mm	97.10 k shares	0.92	Common equity	Long	UK
CAG Conagra Brands, Inc.	4.10 mm	126.00 k shares	0.91	Common equity	Long	USA
HUM Humana Inc.	3.93 mm	12.40 k shares	0.87	Common equity	Long	USA
LEA Lear Corporation	3.75 mm	34.40 k shares	0.84	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.71 mm	27.90 k shares	0.82	Common equity	Long	USA
OVV Ovintiv Inc.	3.70 mm	96.50 k shares	0.82	Common equity	Long	USA
SLM SLM Corporation	3.52 mm	153.90 k shares	0.78	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.37 mm	12.50 k shares	0.75	Common equity	Long	USA
KHC The Kraft Heinz Company	3.37 mm	96.00 k shares	0.75	Common equity	Long	USA
NTRS Northern Trust Corporation	2.97 mm	33.00 k shares	0.66	Common equity	Long	USA
Invesco Government & Agency Portfolio	2.78 mm	2.78 mm shares	0.62	Short-term investment vehicle	Long	USA
LAD Lithia Motors, Inc.	2.76 mm	8.70 k shares	0.62	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.76 mm	37.50 k shares	0.61	Common equity	Long	USA
KEY KeyCorp	2.68 mm	160.20 k shares	0.60	Common equity	Long	USA
PARA Paramount Global	2.51 mm	236.80 k shares	0.56	Common equity	Long	USA
HAL Halliburton Company	2.47 mm	85.10 k shares	0.55	Common equity	Long	USA
NRG NRG Energy, Inc.	2.47 mm	27.10 k shares	0.55	Common equity	Long	USA
OMC Omnicom Group Inc.	2.46 mm	23.80 k shares	0.55	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.44 mm	10.90 k shares	0.54	Common equity	Long	USA
FDX FedEx Corporation	2.33 mm	8.50 k shares	0.52	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.30 mm	59.70 k shares	0.51	Common equity	Long	USA
DFS Discover Financial Services	2.27 mm	16.20 k shares	0.51	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	2.27 mm	315.20 k shares	0.50	Common equity	Long	USA
AVT Avnet, Inc.	2.18 mm	40.10 k shares	0.48	Common equity	Long	USA
WDAY Workday, Inc.	2.13 mm	8.70 k shares	0.47	Common equity	Long	USA
LAZ Lazard Ltd	2.12 mm	42.00 k shares	0.47	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.00 mm	1.09 k shares	0.45	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.99 mm	115.88 k shares	0.44	Common equity	Long	USA
AGCO AGCO Corporation	1.88 mm	19.20 k shares	0.42	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.68 mm	190.10 k shares	0.37	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.60 mm	16.10 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.13 mm	9.60 k shares	0.25	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	570.21 k	43.10 k shares	0.13	Common equity	Long	USA
Brown Brothers Harriman and Co.	0.01	0.01 principal	0.00	Short-term investment vehicle	Long	USA