HWMV holdings — Hotchkis and Wiley Mid-Cap Value Fund
Hotchkis and Wiley Mid-Cap Value Fund (HWMV) held 71 positions with net assets of $391M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.2% of the fund, led by FGXXX, WDAY, AIG.
HWMV top holdings
- FGXXX First American Government Obli — 4.62% ($18.1M)
- WDAY Workday Inc — 4.24% ($16.6M)
- AIG American International Group I — 3.70% ($14.5M)
- KOS Kosmos Energy Ltd — 3.53% ($13.8M)
- APA APA Corp — 3.51% ($13.7M)
- FLR Fluor Corp — 3.38% ($13.2M)
- SLM SLM Corp — 3.35% ($13.1M)
- BPOP Popular Inc — 2.81% ($11.0M)
- CNC Centene Corp — 2.71% ($10.6M)
- UHS Universal Health Services Inc — 2.36% ($9.23M)
- CRGY Crescent Energy Co — 2.29% ($8.95M)
- SWK Stanley Black & Decker Inc — 2.17% ($8.46M)
- UHAL.B U-Haul Holding Co — 2.08% ($8.15M)
- OLN Olin Corp — 2.05% ($8.03M)
- WPP WPP PLC — 2.05% ($8.02M)
- FISV Fiserv Inc — 2.05% ($8.01M)
- ALLY Ally Financial Inc — 1.89% ($7.40M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.84% ($7.21M)
- OVV Ovintiv Inc — 1.78% ($6.97M)
- ZION Zions Bancorp NA — 1.71% ($6.70M)
- OMC Omnicom Group Inc — 1.71% ($6.69M)
- CNH CNH Industrial NV — 1.60% ($6.27M)
- ADNT Adient PLC — 1.58% ($6.19M)
- HUM Humana Inc — 1.58% ($6.16M)
- VAC Marriott Vacations Worldwide C — 1.57% ($6.14M)
What are HWMV's top 10 holdings?
FGXXX (4.6%), WDAY (4.2%), AIG (3.7%), KOS (3.5%), APA (3.5%), FLR (3.4%), SLM (3.4%), BPOP (2.8%), CNC (2.7%), UHS (2.4%).
How many stocks are in HWMV?
Hotchkis and Wiley Mid-Cap Value Fund reported 71 holdings as of June 30, 2026.
Share classes: HWMAX, HWMIX, HWMV, HWMZX