Holdings of Hotchkis and Wiley Mid-Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 390.8M $ including 372.6M $ in equities, 95.4 %
- Positions
- 69 in 6 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 135,300 | 16.6M $ | 4.24 % |
| 2 | American International Group Inc | 194,100 | 14.5M $ | 3.70 % |
| 3 | Kosmos Energy Ltd | 6,545,120 | 13.8M $ | 3.53 % |
| 4 | APA Corp | 420,866 | 13.7M $ | 3.51 % |
| 5 | Fluor Corp | 251,900 | 13.2M $ | 3.38 % |
| 6 | SLM Corp | 505,100 | 13.1M $ | 3.35 % |
| 7 | Popular Inc | 66,800 | 11M $ | 2.81 % |
| 8 | Centene Corp | 165,100 | 10.6M $ | 2.71 % |
| 9 | Universal Health Services Inc | 62,100 | 9.2M $ | 2.36 % |
| 10 | Crescent Energy Co | 911,487 | 9M $ | 2.29 % |
| 11 | Stanley Black & Decker Inc | 89,900 | 8.5M $ | 2.17 % |
| 12 | U-Haul Holding Co | 141,200 | 8.1M $ | 2.08 % |
| 13 | Olin Corp | 404,900 | 8M $ | 2.05 % |
| 14 | WPP PLC | 517,500 | 8M $ | 2.05 % |
| 15 | Fiserv Inc | 163,300 | 8M $ | 2.05 % |
| 16 | Ally Financial Inc | 161,000 | 7.4M $ | 1.89 % |
| 17 | Ovintiv Inc | 132,400 | 7M $ | 1.78 % |
| 18 | Zions Bancorp NA | 96,800 | 6.7M $ | 1.71 % |
| 19 | Omnicom Group Inc | 91,800 | 6.7M $ | 1.71 % |
| 20 | CNH Industrial NV | 558,200 | 6.3M $ | 1.60 % |
| 21 | Adient PLC | 336,800 | 6.2M $ | 1.58 % |
| 22 | Humana Inc | 15,500 | 6.2M $ | 1.58 % |
| 23 | Marriott Vacations Worldwide Corp | 60,300 | 6.1M $ | 1.57 % |
| 24 | First Citizens BancShares Inc/NC | 2,887 | 6M $ | 1.54 % |
| 25 | Alexandria Real Estate Equities Inc | 113,400 | 6M $ | 1.53 % |
| 26 | Herbalife Ltd | 449,200 | 5.9M $ | 1.51 % |
| 27 | Magna International Inc | 88,300 | 5.8M $ | 1.48 % |
| 28 | Amdocs Ltd | 111,700 | 5.6M $ | 1.44 % |
| 29 | Brink's Co/The | 55,700 | 5.3M $ | 1.35 % |
| 30 | WEX Inc | 36,600 | 5.2M $ | 1.32 % |
| 31 | Fidelity National Information Services Inc | 126,200 | 4.9M $ | 1.26 % |
| 32 | CDW Corp/DE | 32,400 | 4.6M $ | 1.17 % |
| 33 | California Resources Corp | 85,600 | 4.5M $ | 1.16 % |
| 34 | ManpowerGroup Inc | 133,000 | 4.5M $ | 1.15 % |
| 35 | Cognizant Technology Solutions Corp | 115,800 | 4.5M $ | 1.15 % |
| 36 | Corebridge Financial Inc | 156,500 | 4.5M $ | 1.15 % |
| 37 | Robert Half Inc | 140,500 | 4.3M $ | 1.10 % |
| 38 | GE HealthCare Technologies Inc | 65,900 | 4.2M $ | 1.08 % |
| 39 | J M Smucker Co/The | 36,000 | 4.1M $ | 1.04 % |
| 40 | Dominion Energy Inc | 58,500 | 4M $ | 1.02 % |
| 41 | Kraft Heinz Co/The | 167,000 | 3.9M $ | 1.01 % |
| 42 | Solventum Corp | 51,100 | 3.9M $ | 1.01 % |
| 43 | Whirlpool Corp | 94,600 | 3.7M $ | 0.95 % |
| 44 | Lithia Motors Inc | 12,500 | 3.6M $ | 0.93 % |
| 45 | State Street Corp | 19,700 | 3.3M $ | 0.86 % |
| 46 | Leidos Holdings Inc | 31,200 | 3.2M $ | 0.82 % |
| 47 | JAZZ PHARMACEUTICALS PLC | 13,000 | 3.1M $ | 0.80 % |
| 48 | ICON PLC | 18,000 | 3.1M $ | 0.80 % |
| 49 | BioMarin Pharmaceutical Inc | 53,400 | 3.1M $ | 0.78 % |
| 50 | Versigent PLC | 65,001 | 2.7M $ | 0.70 % |
| 51 | PPL Corp | 71,900 | 2.6M $ | 0.67 % |
| 52 | Aptiv PLC | 42,500 | 2.6M $ | 0.67 % |
| 53 | Pebblebrook Hotel Trust | 125,600 | 2.4M $ | 0.62 % |
| 54 | Molson Coors Beverage Co | 62,400 | 2.4M $ | 0.62 % |
| 55 | NRG ENERGY INC | 15,500 | 2.3M $ | 0.58 % |
| 56 | Euronet Worldwide Inc | 30,100 | 2.2M $ | 0.56 % |
| 57 | Citizens Financial Group Inc | 31,200 | 2.2M $ | 0.56 % |
| 58 | Conagra Brands Inc | 157,300 | 2.1M $ | 0.54 % |
| 59 | Avnet Inc | 23,600 | 2.1M $ | 0.54 % |
| 60 | Constellation Brands Inc | 14,900 | 2.1M $ | 0.53 % |
| 61 | Huntsman Corp | 182,800 | 1.9M $ | 0.50 % |
| 62 | Telefonaktiebolaget LM Ericsson | 170,900 | 1.9M $ | 0.49 % |
| 63 | AGCO Corp | 15,600 | 1.9M $ | 0.48 % |
| 64 | Lear Corp | 13,700 | 1.8M $ | 0.47 % |
| 65 | Capri Holdings Ltd | 98,800 | 1.8M $ | 0.47 % |
| 66 | Murphy Oil Corp | 47,100 | 1.5M $ | 0.39 % |
| 67 | Goodyear Tire & Rubber Co/The | 190,100 | 1.3M $ | 0.32 % |
| 68 | F5 Inc | 2,600 | 1.1M $ | 0.28 % |
| 69 | Upbound Group Inc | 44,200 | 937.9K $ | 0.24 % |
Sector breakdown
- Technology 9.3 %
- Financials 9.1 %
- Energy 5.5 %
- Health care 2.8 %
- Utilities 2.4 %
- Communication 1.8 %
- Consumer staples 1.6 %
- Unattributed 67.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Ireland 3.3 %
- Netherlands 1.7 %
- Guernsey 1.5 %
- Jersey 0.7 %
- British Virgin Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 343.7M $ | 92.24 % |
| 2 | Ireland | 3 | 12.4M $ | 3.34 % |
| 3 | Netherlands | 1 | 6.3M $ | 1.68 % |
| 4 | Guernsey | 1 | 5.6M $ | 1.51 % |
| 5 | Jersey | 1 | 2.7M $ | 0.73 % |
| 6 | British Virgin Islands | 1 | 1.8M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Mid-Cap Value Fund". https://titelia.com/en/funds/S000006214