Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 68 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hotchkis and Wiley Mid-Cap Value Fund |
|---|---|
| Kosmos Energy Ltd | 4.57 % |
| APA Corp | 4.31 % |
| Workday Inc | 4.05 % |
| American International Group Inc | 3.38 % |
| Popular Inc | 3.12 % |
| Olin Corp | 3.03 % |
| Fluor Corp | 3.01 % |
| SLM Corp | 2.82 % |
| Crescent Energy Co | 2.70 % |
| Telefonaktiebolaget LM Ericsson | 2.38 % |
| Ovintiv Inc | 2.32 % |
| Magna International Inc | 2.19 % |
| WPP PLC | 2.02 % |
| State Street Corp | 2.02 % |
| Centene Corp | 1.97 % |
| Dominion Energy Inc | 1.87 % |
| CNH Industrial NV | 1.85 % |
| Universal Health Services Inc | 1.78 % |
| Ally Financial Inc | 1.72 % |
| Adient PLC | 1.71 % |
| Omnicom Group Inc | 1.66 % |
| Stanley Black & Decker Inc | 1.61 % |
| U-Haul Holding Co | 1.59 % |
| California Resources Corp | 1.49 % |
| Brink's Co/The | 1.45 % |
| Marriott Vacations Worldwide Corp | 1.41 % |
| Zions Bancorp NA | 1.40 % |
| First Citizens BancShares Inc/NC | 1.37 % |
| Humana Inc | 1.36 % |
| Avnet Inc | 1.32 % |
1 funds, 68 lines read.