Holdings of Hotchkis and Wiley Mid-Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 397.9M $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Financials 8.8 %
- Energy 7.0 %
- Technology 6.7 %
- Utilities 3.5 %
- Health care 2.1 %
- Communication 1.8 %
- Consumer discretionary 1.4 %
- Materials 1.0 %
- Consumer staples 0.6 %
- 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
- US 92.3 %
- IE 4.2 %
- NL 2.0 %
- GG 1.0 %
- VG 0.5 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 348.1M $ | 92.33 % |
| IE | 3 | 15.7M $ | 4.17 % |
| NL | 1 | 7.4M $ | 1.95 % |
| GG | 1 | 3.8M $ | 1.01 % |
| VG | 1 | 1.7M $ | 0.46 % |
| JE | 1 | 298.9K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kosmos Energy Ltd | 6,545,120 | 18.2M $ | 4.57 % |
| APA Corp | 403,966 | 17.1M $ | 4.31 % |
| Workday Inc | 124,100 | 16.1M $ | 4.05 % |
| American International Group Inc | 178,900 | 13.5M $ | 3.38 % |
| Popular Inc | 92,600 | 12.4M $ | 3.12 % |
| Olin Corp | 404,900 | 12M $ | 3.03 % |
| Fluor Corp | 256,400 | 12M $ | 3.01 % |
| SLM Corp | 524,800 | 11.2M $ | 2.82 % |
| Crescent Energy Co | 795,287 | 10.7M $ | 2.70 % |
| Telefonaktiebolaget LM Ericsson | 839,700 | 9.5M $ | 2.38 % |
| Ovintiv Inc | 155,300 | 9.2M $ | 2.32 % |
| Magna International Inc | 155,900 | 8.7M $ | 2.19 % |
| WPP PLC | 517,500 | 8M $ | 2.02 % |
| State Street Corp | 63,400 | 8M $ | 2.02 % |
| Centene Corp | 238,800 | 7.8M $ | 1.97 % |
| Dominion Energy Inc | 120,500 | 7.4M $ | 1.87 % |
| CNH Industrial NV | 669,000 | 7.4M $ | 1.85 % |
| Universal Health Services Inc | 39,500 | 7.1M $ | 1.78 % |
| Ally Financial Inc | 174,000 | 6.8M $ | 1.72 % |
| Adient PLC | 336,800 | 6.8M $ | 1.71 % |
| Omnicom Group Inc | 87,900 | 6.6M $ | 1.66 % |
| Stanley Black & Decker Inc | 89,900 | 6.4M $ | 1.61 % |
| U-Haul Holding Co | 141,200 | 6.3M $ | 1.59 % |
| California Resources Corp | 85,600 | 5.9M $ | 1.49 % |
| Brink's Co/The | 55,700 | 5.8M $ | 1.45 % |
| Marriott Vacations Worldwide Corp | 86,300 | 5.6M $ | 1.41 % |
| Zions Bancorp NA | 96,800 | 5.6M $ | 1.40 % |
| First Citizens BancShares Inc/NC | 2,887 | 5.4M $ | 1.37 % |
| Humana Inc | 31,100 | 5.4M $ | 1.36 % |
| Avnet Inc | 85,500 | 5.3M $ | 1.32 % |
| Alexandria Real Estate Equities, Inc. | 113,400 | 5.3M $ | 1.32 % |
| Fiserv Inc | 89,400 | 5M $ | 1.25 % |
| Jazz Pharmaceuticals PLC | 25,700 | 4.9M $ | 1.22 % |
| Herbalife Ltd | 305,400 | 4.5M $ | 1.13 % |
| ICON PLC | 36,700 | 4.1M $ | 1.02 % |
| ManpowerGroup Inc | 133,000 | 3.9M $ | 0.98 % |
| Amdocs Ltd | 58,400 | 3.8M $ | 0.96 % |
| Kraft Heinz Co/The | 167,000 | 3.8M $ | 0.94 % |
| Citizens Financial Group Inc | 60,600 | 3.6M $ | 0.91 % |
| Robert Half Inc | 140,500 | 3.6M $ | 0.90 % |
| PPL Corp | 92,700 | 3.5M $ | 0.89 % |
| Lear Corp | 29,000 | 3.5M $ | 0.88 % |
| J M Smucker Co/The | 36,000 | 3.5M $ | 0.87 % |
| CDW Corp/DE | 28,500 | 3.4M $ | 0.87 % |
| Whirlpool Corp | 62,700 | 3.4M $ | 0.85 % |
| Solventum Corp | 51,100 | 3.3M $ | 0.84 % |
| Lithia Motors Inc | 12,500 | 3.1M $ | 0.78 % |
| Fidelity National Information Services Inc | 63,100 | 3M $ | 0.74 % |
| Aptiv PLC | 42,500 | 3M $ | 0.74 % |
| F5 Inc | 10,100 | 2.9M $ | 0.73 % |
| Cognizant Technology Solutions Corp. | 44,800 | 2.7M $ | 0.69 % |
| Molson Coors Beverage Co | 62,400 | 2.7M $ | 0.68 % |
| GE HealthCare Technologies Inc | 36,500 | 2.6M $ | 0.65 % |
| Huntsman Corp | 182,800 | 2.4M $ | 0.61 % |
| AGCO Corp | 19,700 | 2.3M $ | 0.57 % |
| NRG Energy Inc | 15,500 | 2.3M $ | 0.57 % |
| Constellation Brands Inc | 14,900 | 2.2M $ | 0.56 % |
| Pebblebrook Hotel Trust | 161,600 | 2M $ | 0.51 % |
| WESCO International Inc | 7,400 | 2M $ | 0.51 % |
| Euronet Worldwide Inc | 30,100 | 2M $ | 0.50 % |
| WEX Inc | 12,700 | 1.9M $ | 0.49 % |
| Murphy Oil Corp | 47,100 | 1.9M $ | 0.49 % |
| Conagra Brands Inc | 118,000 | 1.9M $ | 0.47 % |
| Capri Holdings Ltd | 98,800 | 1.7M $ | 0.44 % |
| Goodyear Tire & Rubber Co/The | 190,100 | 1.3M $ | 0.32 % |
| Upbound Group Inc | 44,200 | 797.8K $ | 0.20 % |
| Corebridge Financial Inc | 19,500 | 465.3K $ | 0.12 % |
| Versigent PLC | 9,384 | 298.9K $ | 0.08 % |