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Hotchkis and Wiley Mid-Cap Value Fund | HWMIX

Mutual Fund
Hotchkis and Wiley Mid-Cap Value Fund
Last update 2024-08-06 71 Stocks (9 new)
Value $424.00 Mil Turnover 11 %
Countries:
Top Holdings: KOS(4.95%)APA(4.93%)BPOP(4.47%)ERIC(4.45%)CFG(4.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hotchkis and Wiley Mid-Cap Val... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KOS 		Kosmos Energy Ltd
3,793,120
21013.880
-4.08%
4.950
-0.20%
0.800
-28.49%
-43.52%
1788.187
Oil & Gas
APA 		APA Corp
710,166
20907.290
+21.38%
4.930
+0.87%
0.190
-23.51%
-32.80%
8622.482
Oil & Gas
BPOP 		Popular Inc
214,300
18950.550
-13.41%
4.470
-0.61%
0.300
-11.91%
+11.25%
6418.504
Banks
ERIC 		Telefonaktiebolaget L M Ericsson
3,060,100
18880.820
0%
4.450
0%
0.090
+29.40%
+41.96%
28588.560
Hardware
CFG 		Citizens Financial Group Inc
507,600
18288.830
-12.23%
4.310
-0.53%
0.110
-0.80%
+31.89%
18805.949
Banks
FLR 		Fluor Corp
360,200
15686.710
-22.80%
3.700
-0.94%
0.210
+11.60%
+35.82%
9112.523
Construction
FFIV 		F5 Inc
82,800
14260.640
+14.84%
3.360
+0.43%
0.140
+35.33%
+34.28%
14007.500
Software
ADNT 		Adient PLC
472,500
11675.480
+11.89%
2.750
+0.29%
0.530
-15.73%
-41.67%
1849.301
Vehicles & Parts
STT 		State Street Corporation
157,700
11669.800
0%
2.750
0%
0.050
+10.25%
+23.11%
27306.809
Asset Management
CNO 		CNO Financial Group Inc
373,000
10339.560
-4.77%
2.440
-0.11%
0.350
+12.42%
+26.35%
3667.926
Insurance

Hotchkis and Wiley Mid-Cap Value Fund's Historical Top Holdings Breakdowns

Hotchkis and Wiley Mid-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO 		Marathon Oil Corp2024-06-30Sold Out
-2.41%
●
25.56 ($27.72) 29.69
$25.88
-6.64%
Sold Out
0
-408,300
LSE:IDS 		International Distribution Services PLC2024-06-30Sold Out
-1.44%
●
2.14 (£2.93) 3.36
£3.40
16.04%
Sold Out
0
-2,395,600
SBOW 		SilverBow Resources Inc2024-06-30New Buy
+1.32%
●
29.17 ($35.12) 39.2
$36.82
4.84%
New holding
147,900
147,900
PPL 		PPL Corp2024-06-30New Buy
+1.12%
●
26.01 ($28.06) 29.84
$32.12
14.47%
New holding
171,200
171,200
FIS 		Fidelity National Information Services Inc2024-06-30Reduce
-1.05%
●
67.2 ($74.03) 78.36
$90.01
21.59%
Reduce -44.4%
84,900
-67,800
D 		Dominion Energy Inc2024-06-30New Buy
+1.01%
●
46.86 ($50.95) 53.94
$58.62
15.05%
New holding
87,700
87,700
CRC 		California Resources Corp2024-06-30Add
+1.00%
●
43.91 ($51.02) 56.94
$52.09
2.10%
Add 361.09%
101,900
79,800
GT 		Goodyear Tire & Rubber Co2024-06-30Reduce
-1.00%
●
11.07 ($12.24) 13.55
$8.43
-31.13%
Reduce -64.63%
190,100
-347,400
CVE 		Cenovus Energy Inc2024-06-30Reduce
-0.94%
●
18.24 ($20.22) 21.8
$16.48
-18.50%
Reduce -57.62%
166,400
-226,200
FLR 		Fluor Corp2024-06-30Reduce
-0.94%
●
38.26 ($41.59) 45.35
$53.20
27.92%
Reduce -22.8%
360,200
-106,400

Hotchkis and Wiley Mid-Cap Value Fund Total Holding History ($B)

To

Hotchkis and Wiley Mid-Cap Value Fund's Asset Allocation

To

Hotchkis and Wiley Mid-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hotchkis and Wiley Mid-Cap Value Fund's Hypothetical Growth since 2024-06-30

Hotchkis and Wiley Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hotchkis and Wiley Mid-Cap Value Fund's Holdings Heat Map

Size field:

Hotchkis and Wiley Mid-Cap Value Fund's Holdings Bubble Chart

Hotchkis and Wiley Mid-Cap Value Fund News

  • 1

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