Holdings
Hotchkis and Wiley Mid-Cap Value Fund
As of Jun 30, 2026, Hotchkis and Wiley Mid-Cap Value Fund reported 69 positions worth US$373M. Largest: Workday, Inc., American International Group, Inc. New and Kosmos Energy Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Workday, Inc. | 135K | US$16.6M | +11,200 | Jun 30, 2026 |
| American International Group, Inc. New | 194K | US$14.5M | +15,200 | Jun 30, 2026 |
| Kosmos Energy Ltd. | 6.55M | US$13.8M | no change | Jun 30, 2026 |
| Apa Corporation | 421K | US$13.7M | +16,900 | Jun 30, 2026 |
| Fluor Corporation | 252K | US$13.2M | −4,500 | Jun 30, 2026 |
| Slm Corporation | 505K | US$13.1M | −19,700 | Jun 30, 2026 |
| Popular, Inc. | 66,800 | US$11M | −25,800 | Jun 30, 2026 |
| Centene Corporation | 165K | US$10.6M | −73,700 | Jun 30, 2026 |
| Universal Health Services, Inc. | 62,100 | US$9.23M | +22,600 | Jun 30, 2026 |
| Crescent Energy Company | 911K | US$8.95M | +116K | Jun 30, 2026 |