Hotchkis and Wiley Mid-Cap Value Fund (HWMIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 5.29% of fund assets.
Hotchkis and Wiley Mid-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.29% | $21,038,692.31 | 21,038,692 |
|
-
Kosmos Energy Ltd.
|
4.57% | $18,195,433.60 | 6,545,120 |
|
-
APA Corp
|
4.31% | $17,144,317.04 | 403,966 |
|
-
APPLIED MATERIALS INC /DE
|
4.17% | $16,599,047.00 | 16,599,047 |
|
-
Workday, Inc.
|
4.05% | $16,123,072.00 | 124,100 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
3.38% | $13,462,225.00 | 178,900 |
|
-
POPULAR, INC.
|
3.12% | $12,424,142.00 | 92,600 |
|
-
OLIN Corp
|
3.03% | $12,037,677.00 | 404,900 |
|
-
FLUOR CORP
|
3.01% | $11,961,060.00 | 256,400 |
|
-
SLM Corp
|
2.82% | $11,235,968.00 | 524,800 |
|
-
Crescent Energy Co
|
2.70% | $10,736,374.50 | 795,287 |
|
-
ERICSSON LM TELEPHONE CO
|
2.38% | $9,463,419.00 | 839,700 |
|
-
Ovintiv Inc.
|
2.32% | $9,218,608.00 | 155,300 |
|
-
MAGNA INTERNATIONAL INC
|
2.19% | $8,700,779.00 | 155,900 |
|
-
WPP plc
|
2.02% | $8,047,125.00 | 517,500 |
|
-
STATE STREET CORP
|
2.02% | $8,023,904.00 | 63,400 |
|
-
CENTENE CORP
|
1.97% | $7,818,312.00 | 238,800 |
|
-
DOMINION ENERGY, INC
|
1.87% | $7,449,310.00 | 120,500 |
|
-
CNH Industrial N.V.
|
1.85% | $7,359,000.00 | 669,000 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.78% | $7,069,315.00 | 39,500 |
|
-
Ally Financial Inc.
|
1.72% | $6,826,020.00 | 174,000 |
|
-
Adient plc
|
1.71% | $6,806,728.00 | 336,800 |
|
-
OMNICOM GROUP INC.
|
1.66% | $6,619,749.00 | 87,900 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.61% | $6,388,294.00 | 89,900 |
|
-
U-Haul Holding Co /NV/
|
1.59% | $6,307,404.00 | 141,200 |
|
-
California Resources Corp
|
1.49% | $5,925,232.00 | 85,600 |
|
-
BRINKS CO
|
1.45% | $5,772,191.00 | 55,700 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
1.41% | $5,619,856.00 | 86,300 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.40% | $5,577,616.00 | 96,800 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.37% | $5,441,013.42 | 2,887 |
|
-
HUMANA INC
|
1.36% | $5,392,429.00 | 31,100 |
|
-
AVNET INC
|
1.32% | $5,268,510.00 | 85,500 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.32% | $5,264,028.00 | 113,400 |
|
-
FISERV INC
|
1.25% | $4,988,520.00 | 89,400 |
|
-
Jazz Pharmaceuticals plc
|
1.22% | $4,858,585.00 | 25,700 |
|
-
HERBALIFE LTD.
|
1.13% | $4,495,488.00 | 305,400 |
|
-
ICON PLC
|
1.02% | $4,061,222.00 | 36,700 |
|
-
ManpowerGroup Inc.
|
0.98% | $3,918,180.00 | 133,000 |
|
-
AMDOCS LTD
|
0.96% | $3,811,184.00 | 58,400 |
|
-
Kraft Heinz Co
|
0.94% | $3,755,830.00 | 167,000 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.91% | $3,634,182.00 | 60,600 |
|
-
ROBERT HALF INC.
|
0.90% | $3,568,700.00 | 140,500 |
|
-
PPL Corp
|
0.89% | $3,541,140.00 | 92,700 |
|
-
LEAR CORP
|
0.88% | $3,511,320.00 | 29,000 |
|
-
J M SMUCKER Co
|
0.87% | $3,471,840.00 | 36,000 |
|
-
CDW Corp
|
0.87% | $3,449,070.00 | 28,500 |
|
-
WHIRLPOOL CORP /DE/
|
0.85% | $3,380,784.00 | 62,700 |
|
-
Solventum Corp
|
0.84% | $3,336,830.00 | 51,100 |
|
-
LITHIA MOTORS INC
|
0.78% | $3,121,500.00 | 12,500 |
|
-
Fidelity National Information Services, Inc.
|
0.74% | $2,960,021.00 | 63,100 |
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