Hotchkis and Wiley Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

HWMIX, HWMAX, HWMZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$419.24 mm

Liabilities

$2.75 mm

Net assets

$416.49 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APA APA Corporation	18.37 mm	795.67 k shares	4.41	Common equity	Long	USA
FFIV F5, Inc.	17.13 mm	68.10 k shares	4.11	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	16.94 mm	2.10 mm shares	4.07	Common equity	Long	Sweden
BPOP Popular, Inc.	16.53 mm	175.70 k shares	3.97	Common equity	Long	Puerto Rico
KOS Kosmos Energy Ltd.	16.40 mm	4.80 mm shares	3.94	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	14.31 mm	327.00 k shares	3.44	Common equity	Long	USA
Citigroup, Inc.	13.63 mm	13.63 mm principal	3.27	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	11.96 mm	242.50 k shares	2.87	Common equity	Long	USA
STT State Street Corporation	11.00 mm	112.10 k shares	2.64	Common equity	Long	USA
MGA Magna International Inc.	10.20 mm	244.10 k shares	2.45	Common equity	Long	Canada
OLN Olin Corporation	10.19 mm	301.50 k shares	2.45	Common equity	Long	USA
ADNT Adient plc	10.02 mm	581.50 k shares	2.41	Common equity	Long	USA
D Dominion Energy, Inc.	8.69 mm	161.40 k shares	2.09	Common equity	Long	USA
CNO CNO Financial Group, Inc.	8.37 mm	224.90 k shares	2.01	Common equity	Long	USA
UHS Universal Health Services, Inc.	8.09 mm	45.10 k shares	1.94	Common equity	Long	USA
CNC Centene Corporation	8.09 mm	133.50 k shares	1.94	Common equity	Long	USA
BCO The Brink's Company	7.67 mm	82.70 k shares	1.84	Common equity	Long	USA
CNH CNH Industrial N.V.	7.54 mm	665.80 k shares	1.81	Common equity	Long	UK
CRGY Crescent Energy Company	7.31 mm	500.39 k shares	1.76	Common equity	Long	USA
HUM Humana Inc.	6.75 mm	26.60 k shares	1.62	Common equity	Long	USA
ALLY Ally Financial Inc.	6.65 mm	184.70 k shares	1.60	Common equity	Long	USA
UHAL U-Haul Holding Company	6.47 mm	101.00 k shares	1.55	Common equity	Long	USA
AIG American International Group, Inc.	6.44 mm	88.40 k shares	1.55	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.39 mm	604.60 k shares	1.53	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.17 mm	76.80 k shares	1.48	Common equity	Long	USA
WPP WPP plc	6.15 mm	119.70 k shares	1.48	Common equity	Long	UK
WHR Whirlpool Corporation	6.04 mm	52.80 k shares	1.45	Common equity	Long	USA
FHN First Horizon Corporation	5.85 mm	290.30 k shares	1.40	Common equity	Long	USA
PPL PPL Corporation	5.33 mm	164.10 k shares	1.28	Common equity	Long	USA
MAN ManpowerGroup Inc.	5.18 mm	89.70 k shares	1.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	5.10 mm	41.40 k shares	1.22	Common equity	Long	Ireland
APTV Aptiv PLC	5.05 mm	83.50 k shares	1.21	Common equity	Long	Ireland
BTE Baytex Energy Corp.	5.03 mm	1.95 mm shares	1.21	Common equity	Long	Canada
WCC WESCO International, Inc.	4.98 mm	27.50 k shares	1.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	4.65 mm	13.00 k shares	1.12	Common equity	Long	USA
AVT Avnet, Inc.	4.47 mm	85.50 k shares	1.07	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.31 mm	140.40 k shares	1.04	Common equity	Long	USA
SOLV Solventum Corporation	4.25 mm	64.40 k shares	1.02	Common equity	Long	USA
CRC California Resources Corporation	4.23 mm	81.50 k shares	1.02	Common equity	Long	USA
BWA BorgWarner Inc.	4.06 mm	127.70 k shares	0.97	Common equity	Long	USA
CMA Comerica Incorporated	4.03 mm	65.20 k shares	0.97	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.98 mm	49.30 k shares	0.96	Common equity	Long	USA
NOV NOV Inc.	3.95 mm	270.60 k shares	0.95	Common equity	Long	USA
OVV Ovintiv Inc.	3.91 mm	96.50 k shares	0.94	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.50 mm	126.00 k shares	0.84	Common equity	Long	USA
NTRS Northern Trust Corporation	3.38 mm	33.00 k shares	0.81	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	3.37 mm	37.50 k shares	0.81	Common equity	Long	USA
ODP The ODP Corporation	3.31 mm	145.65 k shares	0.80	Common equity	Long	USA
HUN Huntsman Corporation	3.30 mm	182.80 k shares	0.79	Common equity	Long	USA
LEA Lear Corporation	3.26 mm	34.40 k shares	0.78	Common equity	Long	USA
SLM SLM Corporation	3.17 mm	115.10 k shares	0.76	Common equity	Long	USA
CVS CVS Health Corporation	3.13 mm	69.70 k shares	0.75	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.87 mm	25.40 k shares	0.69	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.50 mm	10.90 k shares	0.60	Common equity	Long	USA
PARA Paramount Global	2.48 mm	236.80 k shares	0.59	Common equity	Long	USA
NRG NRG Energy, Inc.	2.44 mm	27.10 k shares	0.59	Common equity	Long	USA
FDX FedEx Corporation	2.39 mm	8.50 k shares	0.57	Common equity	Long	USA
HAL Halliburton Company	2.31 mm	85.10 k shares	0.56	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	2.30 mm	1.09 k shares	0.55	Common equity	Long	USA
WDAY Workday, Inc.	2.24 mm	8.70 k shares	0.54	Common equity	Long	USA
KEY KeyCorp	2.19 mm	127.80 k shares	0.53	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.15 mm	8.50 k shares	0.52	Common equity	Long	USA
AGCO AGCO Corporation	2.13 mm	22.80 k shares	0.51	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	2.11 mm	315.20 k shares	0.51	Common equity	Long	USA
CPRI Capri Holdings Limited	2.08 mm	98.80 k shares	0.50	Common equity	Long	UK
OMC Omnicom Group Inc.	2.05 mm	23.80 k shares	0.49	Common equity	Long	USA
Invesco Government & Agency Portfolio	1.83 mm	1.83 mm shares	0.44	Short-term investment vehicle	Long	USA
GT The Goodyear Tire & Rubber Company	1.71 mm	190.10 k shares	0.41	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.66 mm	16.10 k shares	0.40	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.45 mm	115.88 k shares	0.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.05 mm	9.60 k shares	0.25	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	584.01 k	43.10 k shares	0.14	Common equity	Long	USA
Brown Brothers Harriman and Co.	0.01	0.01 principal	0.00	Short-term investment vehicle	Long	USA