Hotchkis and Wiley Mid-Cap Value Fund
Hotchkis and Wiley Mid-Cap Value Fund reported 70 holdings worth US$391M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis and Wiley Mid-Cap Value Fund reported 70 holdings worth US$391M as of Jun 30, 2026. Largest: Workday, Inc., American International Group, Inc. New and Kosmos Energy Ltd. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$391M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Workday, Inc. | 135K | US$16.6M | 4.2% |
| American International Group, Inc. New | 194K | US$14.5M | 3.7% |
| Kosmos Energy Ltd. | 6.55M | US$13.8M | 3.5% |
| Apa Corporation | 421K | US$13.7M | 3.5% |
| Fluor Corporation | 252K | US$13.2M | 3.4% |
| Slm Corporation | 505K | US$13.1M | 3.4% |
| Popular, Inc. | 66,800 | US$11M | 2.8% |
| Centene Corporation | 165K | US$10.6M | 2.7% |
| Universal Health Services, Inc. | 62,100 | US$9.23M | 2.4% |
| Crescent Energy Company | 911K | US$8.95M | 2.3% |
| Stanley Black & Decker, Inc. | 89,900 | US$8.46M | 2.2% |
| U-haul Holding Company | 141K | US$8.15M | 2.1% |
| Olin Corporation | 405K | US$8.03M | 2.1% |
| Wpp Plc | 2.33M | US$8.02M | 2.1% |
| Fiserv, Inc. | 163K | US$8.01M | 2.0% |
| Ally Financial Inc. | 161K | US$7.4M | 1.9% |
| Ovintiv Inc. (de) | 132K | US$6.97M | 1.8% |
| Zions Bancorporation N.a. | 96,800 | US$6.7M | 1.7% |
| Omnicom Group Inc. | 91,800 | US$6.69M | 1.7% |
| Cnh Industrial N.v. | 558K | US$6.27M | 1.6% |
| Adient Plc | 337K | US$6.19M | 1.6% |
| Humana Inc. | 15,500 | US$6.16M | 1.6% |
| Marriott Vacations Worldwide Corporation | 60,300 | US$6.14M | 1.6% |
| First Citizens Bancshares, Inc. | 2,887 | US$6.01M | 1.5% |
| Alexandria Real Estate Equities, Inc. | 113K | US$5.99M | 1.5% |
| Herbalife Ltd. | 449K | US$5.91M | 1.5% |
| Magna International Inc. | 88,300 | US$5.8M | 1.5% |
| Amdocs Limited | 112K | US$5.65M | 1.4% |
| Brinks Company (the) | 55,700 | US$5.26M | 1.3% |
| Wex Inc. | 36,600 | US$5.16M | 1.3% |
| Fidelity National Information Services, Inc. | 126K | US$4.91M | 1.3% |
| Cdw Corporation | 32,400 | US$4.56M | 1.2% |
| California Resources Corporation | 85,600 | US$4.53M | 1.2% |
| Manpowergroup | 133K | US$4.49M | 1.1% |
| Cognizant Technology Solutions Corporation | 116K | US$4.48M | 1.1% |
| Corebridge Financial Inc. | 157K | US$4.48M | 1.1% |
| Robert Half Inc. | 141K | US$4.31M | 1.1% |
| Ge Healthcare Technologies Inc. | 65,900 | US$4.22M | 1.1% |
| The J.m. Smucker Company | 36,000 | US$4.05M | 1.0% |
| Dominion Energy, Inc. | 58,500 | US$3.99M | 1.0% |
| The Kraft Heinz Company | 167K | US$3.94M | 1.0% |
| Solventum Corporation | 51,100 | US$3.94M | 1.0% |
| Whirlpool Corporation | 94,600 | US$3.73M | 0.95% |
| Lithia Motors, Inc. | 12,500 | US$3.63M | 0.93% |
| State Street Corporation | 19,700 | US$3.34M | 0.86% |
| Leidos Holdings, Inc. | 31,200 | US$3.21M | 0.82% |
| Jazz Pharmaceuticals Plc | 13,000 | US$3.13M | 0.80% |
| Icon Plc | 18,000 | US$3.13M | 0.80% |
| Biomarin Pharmaceutical Inc. | 53,400 | US$3.06M | 0.78% |
| Versigent Plc | 65,001 | US$2.73M | 0.70% |
| Ppl Corporation | 71,900 | US$2.61M | 0.67% |
| Aptiv Plc | 42,500 | US$2.61M | 0.67% |
| Pebblebrook Hotel Trust | 126K | US$2.44M | 0.62% |
| Molson Coors Beverage Company | 62,400 | US$2.43M | 0.62% |
| Nrg Energy, Inc. | 15,500 | US$2.26M | 0.58% |
| Euronet Worldwide, Inc. | 30,100 | US$2.2M | 0.56% |
| Citizens Financial Group, Inc. | 31,200 | US$2.19M | 0.56% |
| Conagra Brands, Inc. | 157K | US$2.12M | 0.54% |
| Avnet, Inc. | 23,600 | US$2.1M | 0.54% |
| Constellation Brands, Inc. | 14,900 | US$2.07M | 0.53% |
| Huntsman Corporation | 183K | US$1.94M | 0.50% |
| Telefonaktiebolaget Lm Ericsson Class A | 171K | US$1.91M | 0.49% |
| Agco Corporation | 15,600 | US$1.87M | 0.48% |
| Lear Corporation | 13,700 | US$1.84M | 0.47% |
| Capri Holdings Limited | 98,800 | US$1.83M | 0.47% |
| Murphy Oil Corporation | 47,100 | US$1.53M | 0.39% |
| The Goodyear Tire & Rubber Company | 190K | US$1.25M | 0.32% |
| F5, Inc. | 2,600 | US$1.08M | 0.28% |
| Upbound Group, Inc. | 44,200 | US$938K | 0.24% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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