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Hotchkis and Wiley Mid-Cap Value Fund | HWMIXMutual Fund | |
| Hotchkis and Wiley Mid-Cap Value Fund | |
| Last update 2025-06-24 | 69 Stocks (2 new) |
| Value $374.00 Mil | Turnover 8 % |
Hotchkis and Wiley Mid-Cap Val... Top Holdings of 2025-03-31
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| 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 | +11.89% | -13.11% | 7,047.3 | Oil & Gas | |
FFIV | F5 Inc | 57,500 | 15,310.5 | -15.57% | 4.100 | -0.66% | 0.100 | +19.58% | +19.35% | 17,236.9 | Software | |
BPOP | Popular Inc | 163,500 | 15,102.5 | -6.94% | 4.040 | -0.28% | 0.240 | +36.99% | +23.30% | 7,830.8 | Banks | |
ERIC | Telefonaktiebolaget L M Ericsson | 1,825,000 | 14,162.0 | -13.19% | 3.790 | -0.55% | 0.050 | +14.17% | +7.69% | 28,466.3 | Hardware | |
CFG | Citizens Financial Group Inc | 308,800 | 12,651.5 | -5.57% | 3.390 | -0.20% | 0.070 | +33.24% | +11.25% | 20,693.7 | Banks | |
AIG | American International Group Inc | 143,400 | 12,467.2 | +62.22% | 3.340 | +1.28% | 0.020 | -2.99% | +15.42% | 47,939.2 | Insurance | |
FLR | Fluor Corp | 308,400 | 11,046.9 | +27.18% | 2.960 | +0.63% | 0.190 | +55.31% | +6.97% | 8,687.7 | Construction | |
KOS | Kosmos Energy Ltd | 4,795,120 | 10,932.9 | 0% | 2.930 | 0% | 1.000 | +10.00% | -42.11% | 946.5 | Oil & Gas | |
OLN | Olin Corp | 400,900 | 9,717.8 | +32.97% | 2.600 | +0.64% | 0.350 | +0.28% | -34.03% | 2,523.8 | Chemicals | |
MGA | Magna International Inc | 274,700 | 9,337.0 | +12.54% | 2.500 | +0.28% | 0.100 | +27.32% | +2.27% | 11,610.0 | 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
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| 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 | $38.27 | -4.16% | 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 | $252.08 | 32.83% | New holding | 25,000 | 25,000 | |
AIG | American International Group Inc | 2025-03-31 | Add Add | +1.28% | 70.5 ($77.72) 86.94 | $83.18 | 7.03% | Add 62.22% | 143,400 | 55,000 | |
NOV | NOV Inc | 2025-03-31 | Add Add | +1.07% | 13.99 ($14.96) 16.43 | $13.08 | -12.57% | Add 97.12% | 533,400 | 262,800 | |
OVV | Ovintiv Inc | 2025-03-31 | Add Add | +0.82% | 37.84 ($42.69) 45.91 | $39.92 | -6.49% | Add 73.99% | 167,900 | 71,400 | |
FFIV | F5 Inc | 2025-03-31 | Reduce Reduce | -0.66% | 251.75 ($279.63) 310.6 | $300.13 | 7.33% | Reduce -15.57% | 57,500 | -10,600 | |
OLN | Olin Corp | 2025-03-31 | Add Add | +0.64% | 23.36 ($28.13) 34.41 | $21.92 | -22.08% | Add 32.97% | 400,900 | 99,400 | |
FLR | Fluor Corp | 2025-03-31 | Add Add | +0.63% | 34.29 ($43.19) 55.28 | $52.76 | 22.16% | 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 | $24.47 | -13.26% | New holding | 76,900 | 76,900 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 233.53 ($255.22) 277.82 | $241.76 | -5.27% | Sold Out | 0 | -8,700 |
Hotchkis and Wiley Mid-Cap Value Fund Total Holding History ($B)
Hotchkis and Wiley Mid-Cap Value Fund's Asset Allocation
Hotchkis and Wiley Mid-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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