Holdings of Hotchkis and Wiley Mid-Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 397.9M $ including 377M $ in equities, 94.8 %
- Positions
- 68 in 6 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kosmos Energy Ltd | 6,545,120 | 18.2M $ | 4.57 % |
| 2 | APA Corp | 403,966 | 17.1M $ | 4.31 % |
| 3 | Workday Inc | 124,100 | 16.1M $ | 4.05 % |
| 4 | American International Group Inc | 178,900 | 13.5M $ | 3.38 % |
| 5 | Popular Inc | 92,600 | 12.4M $ | 3.12 % |
| 6 | Olin Corp | 404,900 | 12M $ | 3.03 % |
| 7 | Fluor Corp | 256,400 | 12M $ | 3.01 % |
| 8 | SLM Corp | 524,800 | 11.2M $ | 2.82 % |
| 9 | Crescent Energy Co | 795,287 | 10.7M $ | 2.70 % |
| 10 | Telefonaktiebolaget LM Ericsson | 839,700 | 9.5M $ | 2.38 % |
| 11 | Ovintiv Inc | 155,300 | 9.2M $ | 2.32 % |
| 12 | Magna International Inc | 155,900 | 8.7M $ | 2.19 % |
| 13 | WPP PLC | 517,500 | 8M $ | 2.02 % |
| 14 | State Street Corp | 63,400 | 8M $ | 2.02 % |
| 15 | Centene Corp | 238,800 | 7.8M $ | 1.97 % |
| 16 | Dominion Energy Inc | 120,500 | 7.4M $ | 1.87 % |
| 17 | CNH Industrial NV | 669,000 | 7.4M $ | 1.85 % |
| 18 | Universal Health Services Inc | 39,500 | 7.1M $ | 1.78 % |
| 19 | Ally Financial Inc | 174,000 | 6.8M $ | 1.72 % |
| 20 | Adient PLC | 336,800 | 6.8M $ | 1.71 % |
| 21 | Omnicom Group Inc | 87,900 | 6.6M $ | 1.66 % |
| 22 | Stanley Black & Decker Inc | 89,900 | 6.4M $ | 1.61 % |
| 23 | U-Haul Holding Co | 141,200 | 6.3M $ | 1.59 % |
| 24 | California Resources Corp | 85,600 | 5.9M $ | 1.49 % |
| 25 | Brink's Co/The | 55,700 | 5.8M $ | 1.45 % |
| 26 | Marriott Vacations Worldwide Corp | 86,300 | 5.6M $ | 1.41 % |
| 27 | Zions Bancorp NA | 96,800 | 5.6M $ | 1.40 % |
| 28 | First Citizens BancShares Inc/NC | 2,887 | 5.4M $ | 1.37 % |
| 29 | Humana Inc | 31,100 | 5.4M $ | 1.36 % |
| 30 | Avnet Inc | 85,500 | 5.3M $ | 1.32 % |
| 31 | Alexandria Real Estate Equities, Inc. | 113,400 | 5.3M $ | 1.32 % |
| 32 | Fiserv Inc | 89,400 | 5M $ | 1.25 % |
| 33 | Jazz Pharmaceuticals PLC | 25,700 | 4.9M $ | 1.22 % |
| 34 | Herbalife Ltd | 305,400 | 4.5M $ | 1.13 % |
| 35 | ICON PLC | 36,700 | 4.1M $ | 1.02 % |
| 36 | ManpowerGroup Inc | 133,000 | 3.9M $ | 0.98 % |
| 37 | Amdocs Ltd | 58,400 | 3.8M $ | 0.96 % |
| 38 | Kraft Heinz Co/The | 167,000 | 3.8M $ | 0.94 % |
| 39 | Citizens Financial Group Inc | 60,600 | 3.6M $ | 0.91 % |
| 40 | Robert Half Inc | 140,500 | 3.6M $ | 0.90 % |
| 41 | PPL Corp | 92,700 | 3.5M $ | 0.89 % |
| 42 | Lear Corp | 29,000 | 3.5M $ | 0.88 % |
| 43 | J M Smucker Co/The | 36,000 | 3.5M $ | 0.87 % |
| 44 | CDW Corp/DE | 28,500 | 3.4M $ | 0.87 % |
| 45 | Whirlpool Corp | 62,700 | 3.4M $ | 0.85 % |
| 46 | Solventum Corp | 51,100 | 3.3M $ | 0.84 % |
| 47 | Lithia Motors Inc | 12,500 | 3.1M $ | 0.78 % |
| 48 | Fidelity National Information Services Inc | 63,100 | 3M $ | 0.74 % |
| 49 | Aptiv PLC | 42,500 | 3M $ | 0.74 % |
| 50 | F5 Inc | 10,100 | 2.9M $ | 0.73 % |
| 51 | Cognizant Technology Solutions Corp. | 44,800 | 2.7M $ | 0.69 % |
| 52 | Molson Coors Beverage Co | 62,400 | 2.7M $ | 0.68 % |
| 53 | GE HealthCare Technologies Inc | 36,500 | 2.6M $ | 0.65 % |
| 54 | Huntsman Corp | 182,800 | 2.4M $ | 0.61 % |
| 55 | AGCO Corp | 19,700 | 2.3M $ | 0.57 % |
| 56 | NRG Energy Inc | 15,500 | 2.3M $ | 0.57 % |
| 57 | Constellation Brands Inc | 14,900 | 2.2M $ | 0.56 % |
| 58 | Pebblebrook Hotel Trust | 161,600 | 2M $ | 0.51 % |
| 59 | WESCO International Inc | 7,400 | 2M $ | 0.51 % |
| 60 | Euronet Worldwide Inc | 30,100 | 2M $ | 0.50 % |
| 61 | WEX Inc | 12,700 | 1.9M $ | 0.49 % |
| 62 | Murphy Oil Corp | 47,100 | 1.9M $ | 0.49 % |
| 63 | Conagra Brands Inc | 118,000 | 1.9M $ | 0.47 % |
| 64 | Capri Holdings Ltd | 98,800 | 1.7M $ | 0.44 % |
| 65 | Goodyear Tire & Rubber Co/The | 190,100 | 1.3M $ | 0.32 % |
| 66 | Upbound Group Inc | 44,200 | 797.8K $ | 0.20 % |
| 67 | Corebridge Financial Inc | 19,500 | 465.3K $ | 0.12 % |
| 68 | Versigent PLC | 9,384 | 298.9K $ | 0.08 % |
Sector breakdown
- Financials 9.4 %
- Technology 7.5 %
- Energy 7.0 %
- Utilities 3.5 %
- Health care 2.1 %
- Communication 1.8 %
- Consumer staples 1.6 %
- Industrials 0.5 %
- Unattributed 66.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Ireland 4.2 %
- Netherlands 2.0 %
- Guernsey 1.0 %
- British Virgin Islands 0.5 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 348.1M $ | 92.33 % |
| 2 | Ireland | 3 | 15.7M $ | 4.17 % |
| 3 | Netherlands | 1 | 7.4M $ | 1.95 % |
| 4 | Guernsey | 1 | 3.8M $ | 1.01 % |
| 5 | British Virgin Islands | 1 | 1.7M $ | 0.46 % |
| 6 | Jersey | 1 | 298.9K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Mid-Cap Value Fund". https://titelia.com/en/funds/S000006214