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Hotchkis and Wiley Mid-Cap Value Fund | HWMIX

Mutual Fund
Hotchkis and Wiley Mid-Cap Value Fund
Last update 2025-06-24 69 Stocks (2 new)
Value $374.00 Mil Turnover 8 %
Countries:
Hotchkis and Wiley Mid-Cap Val... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APA
APA Corp
795,666
16,724.9
0%
4.480
0%
0.220
+27.31%
-17.03%
6,729.8
Oil & Gas
FFIV
F5 Inc
57,500
15,310.5
-15.57%
4.100
-0.66%
0.100
+10.33%
+15.62%
16,698.8
Software
BPOP
Popular Inc
163,500
15,102.5
-6.94%
4.040
-0.28%
0.240
+32.69%
+20.07%
7,625.2
Banks
ERIC
Telefonaktiebolaget L M Ericsson
1,825,000
14,162.0
-13.19%
3.790
-0.55%
0.050
-10.53%
-8.96%
24,066.4
Hardware
CFG
Citizens Financial Group Inc
308,800
12,651.5
-5.57%
3.390
-0.20%
0.070
+30.80%
+8.85%
20,247.1
Banks
AIG
American International Group Inc
143,400
12,467.2
+62.22%
3.340
+1.28%
0.020
-0.55%
+12.49%
46,723.1
Insurance
FLR
Fluor Corp
308,400
11,046.9
+27.18%
2.960
+0.63%
0.190
+55.78%
+7.36%
8,719.0
Construction
KOS
Kosmos Energy Ltd
4,795,120
10,932.9
0%
2.930
0%
1.000
+24.53%
-42.11%
946.5
Oil & Gas
OLN
Olin Corp
400,900
9,717.8
+32.97%
2.600
+0.64%
0.350
+3.36%
-37.58%
2,387.9
Chemicals
MGA
Magna International Inc
274,700
9,337.0
+12.54%
2.500
+0.28%
0.100
+31.64%
+3.16%
11,845.8
Vehicles & Parts

Hotchkis and Wiley Mid-Cap Value Fund's Historical Top Holdings Breakdowns

Hotchkis and Wiley Mid-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNO
CNO Financial Group Inc
2025-03-31
Sold Out
Sold Out
-2.07%
35.99 ($39.93) 42.34
$36.15
-9.47%
Sold Out
0
-224,900
HII
Huntington Ingalls Industries Inc
2025-03-31
New Buy
New Buy
+1.36%
159.75 ($189.77) 208.61
$253.68
33.68%
New holding
25,000
25,000
AIG
American International Group Inc
2025-03-31
Add
Add
+1.28%
70.5 ($77.72) 86.94
$81.07
4.31%
Add 62.22%
143,400
55,000
NOV
NOV Inc
2025-03-31
Add
Add
+1.07%
13.99 ($14.96) 16.43
$12.80
-14.44%
Add 97.12%
533,400
262,800
OVV
Ovintiv Inc
2025-03-31
Add
Add
+0.82%
37.84 ($42.69) 45.91
$40.48
-5.18%
Add 73.99%
167,900
71,400
FFIV
F5 Inc
2025-03-31
Reduce
Reduce
-0.66%
251.75 ($279.63) 310.6
$290.76
3.98%
Reduce -15.57%
57,500
-10,600
OLN
Olin Corp
2025-03-31
Add
Add
+0.64%
23.36 ($28.13) 34.41
$20.74
-26.27%
Add 32.97%
400,900
99,400
FLR
Fluor Corp
2025-03-31
Add
Add
+0.63%
34.29 ($43.19) 55.28
$52.95
22.60%
Add 27.18%
308,400
65,900
MUR
Murphy Oil Corp
2025-03-31
New Buy
New Buy
+0.58%
24.02 ($28.21) 33.9
$24.95
-11.56%
New holding
76,900
76,900
WDAY
Workday Inc
2025-03-31
Sold Out
Sold Out
-0.56%
233.53 ($255.22) 277.82
$224.92
-11.87%
Sold Out
0
-8,700

Hotchkis and Wiley Mid-Cap Value Fund Total Holding History ($B)

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Hotchkis and Wiley Mid-Cap Value Fund's Asset Allocation

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Hotchkis and Wiley Mid-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Hotchkis and Wiley Mid-Cap Value Fund's Hypothetical Growth since 2025-03-31

Hotchkis and Wiley Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hotchkis and Wiley Mid-Cap Value Fund's Holdings Heat Map

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Hotchkis and Wiley Mid-Cap Value Fund's Holdings Bubble Chart

Hotchkis and Wiley Mid-Cap Value Fund News

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