HWMV holdings
Hotchkis & Wiley Mid-Cap Value Fund
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.622% | $18.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Workday Inc | US98138H1014 | 98138H101 | 4.239% | $16.6M | Equity (common) | Corporate | United States | USD |
| 3 | American International Group I American International Group Inc | US0268747849 | 026874784 | 3.702% | $14.5M | Equity (common) | Corporate | United States | USD |
| 4 | Kosmos Energy Ltd | US5006881065 | 500688106 | 3.534% | $13.8M | Equity (common) | Corporate | United States | USD |
| 5 | APA Corp | US03743Q1085 | 03743Q108 | 3.508% | $13.7M | Equity (common) | Corporate | United States | USD |
| 6 | Fluor Corp | US3434121022 | 343412102 | 3.377% | $13.2M | Equity (common) | Corporate | United States | USD |
| 7 | SLM Corp | US78442P1066 | 78442P106 | 3.353% | $13.1M | Equity (common) | Corporate | United States | USD |
| 8 | Popular Inc | PR7331747001 | 733174700 | 2.807% | $11.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 9 | Centene Corp | US15135B1017 | 15135B101 | 2.712% | $10.6M | Equity (common) | Corporate | United States | USD |
| 10 | Universal Health Services Inc | US9139031002 | 913903100 | 2.363% | $9.2M | Equity (common) | Corporate | United States | USD |
| 11 | Crescent Energy Co | US44952J1043 | 44952J104 | 2.291% | $9.0M | Equity (common) | Corporate | United States | USD |
| 12 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 2.165% | $8.5M | Equity (common) | Corporate | United States | USD |
| 13 | U-Haul Holding Co | US0235865062 | 023586506 | 2.085% | $8.1M | Equity (common) | Corporate | United States | USD |
| 14 | Olin Corp | US6806652052 | 680665205 | 2.054% | $8.0M | Equity (common) | Corporate | United States | USD |
| 15 | WPP PLC | US92937A1025 | 92937A102 | 2.051% | $8.0M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Fiserv Inc | US3377381088 | 337738108 | 2.050% | $8.0M | Equity (common) | Corporate | United States | USD |
| 17 | Ally Financial Inc | US02005N1000 | 02005N100 | 1.893% | $7.4M | Equity (common) | Corporate | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.845% | $7.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 19 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 1.784% | $7.0M | Equity (common) | Corporate | United States | USD |
| 20 | Zions Bancorp NA | US9897011071 | 989701107 | 1.714% | $6.7M | Equity (common) | Corporate | United States | USD |
| 21 | Omnicom Group Inc | US6819191064 | 681919106 | 1.711% | $6.7M | Equity (common) | Corporate | United States | USD |
| 22 | CNH Industrial NV | NL0010545661 | Not reported | 1.604% | $6.3M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | Adient PLC | IE00BD845X29 | Not reported | 1.584% | $6.2M | Equity (common) | Corporate | United States | USD |
| 24 | Humana Inc | US4448591028 | 444859102 | 1.576% | $6.2M | Equity (common) | Corporate | United States | USD |
| 25 | Marriott Vacations Worldwide C Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 1.572% | $6.1M | Equity (common) | Corporate | United States | USD |
| 26 | First Citizens BancShares Inc/ First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 1.537% | $6.0M | Equity (common) | Corporate | United States | USD |
| 27 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 1.534% | $6.0M | Equity (common) | Corporate | United States | USD |
| 28 | Herbalife Ltd | KYG4412G1010 | Not reported | 1.512% | $5.9M | Equity (common) | Corporate | United States | USD |
| 29 | Magna International Inc | CA5592224011 | 559222401 | 1.484% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 30 | Amdocs Ltd | GB0022569080 | Not reported | 1.445% | $5.6M | Equity (common) | Corporate | United States | USD |
| 31 | Brink's Co/The | US1096961040 | 109696104 | 1.347% | $5.3M | Equity (common) | Corporate | United States | USD |
| 32 | WEX Inc | US96208T1043 | 96208T104 | 1.321% | $5.2M | Equity (common) | Corporate | United States | USD |
| 33 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 1.256% | $4.9M | Equity (common) | Corporate | United States | USD |
| 34 | CDW Corp/DE | US12514G1085 | 12514G108 | 1.166% | $4.6M | Equity (common) | Corporate | United States | USD |
| 35 | California Resources Corp | US13057Q3056 | 13057Q305 | 1.158% | $4.5M | Equity (common) | Corporate | United States | USD |
| 36 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 1.149% | $4.5M | Equity (common) | Corporate | United States | USD |
| 37 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 1.148% | $4.5M | Equity (common) | Corporate | United States | USD |
| 38 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 1.147% | $4.5M | Equity (common) | Corporate | United States | USD |
| 39 | Robert Half Inc | US7703231032 | 770323103 | 1.104% | $4.3M | Equity (common) | Corporate | United States | USD |
| 40 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.079% | $4.2M | Equity (common) | Corporate | United States | USD |
| 41 | J M Smucker Co/The | US8326964058 | 832696405 | 1.036% | $4.1M | Equity (common) | Corporate | United States | USD |
| 42 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.022% | $4.0M | Equity (common) | Corporate | United States | USD |
| 43 | Kraft Heinz Co/The | US5007541064 | 500754106 | 1.009% | $3.9M | Equity (common) | Corporate | United States | USD |
| 44 | Solventum Corp | US83444M1018 | 83444M101 | 1.009% | $3.9M | Equity (common) | Corporate | United States | USD |
| 45 | Whirlpool Corp | US9633201069 | 963320106 | 0.954% | $3.7M | Equity (common) | Corporate | United States | USD |
| 46 | Lithia Motors Inc | US5367971034 | 536797103 | 0.929% | $3.6M | Equity (common) | Corporate | United States | USD |
| 47 | State Street Corp | US8574771031 | 857477103 | 0.855% | $3.3M | Equity (common) | Corporate | United States | USD |
| 48 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.822% | $3.2M | Equity (common) | Corporate | United States | USD |
| 49 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.802% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 50 | ICON PLC | IE0005711209 | Not reported | 0.800% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 51 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.782% | $3.1M | Equity (common) | Corporate | United States | USD |
| 52 | Versigent PLC | JE00BWK75100 | Not reported | 0.699% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 53 | PPL Corp | US69351T1060 | 69351T106 | 0.669% | $2.6M | Equity (common) | Corporate | United States | USD |
| 54 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.668% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 55 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.624% | $2.4M | Equity (common) | Corporate | United States | USD |
| 56 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.622% | $2.4M | Equity (common) | Corporate | United States | USD |
| 57 | NRG Energy Inc | US6293775085 | 629377508 | 0.579% | $2.3M | Equity (common) | Corporate | United States | USD |
| 58 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.564% | $2.2M | Equity (common) | Corporate | United States | USD |
| 59 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.559% | $2.2M | Equity (common) | Corporate | United States | USD |
| 60 | Conagra Brands Inc | US2058871029 | 205887102 | 0.542% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | Avnet Inc | US0538071038 | 053807103 | 0.536% | $2.1M | Equity (common) | Corporate | United States | USD |
| 62 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.530% | $2.1M | Equity (common) | Corporate | United States | USD |
| 63 | Huntsman Corp | US4470111075 | 447011107 | 0.497% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 0.488% | $1.9M | Equity (common) | Corporate | Sweden | USD |
| 65 | AGCO Corp | US0010841023 | 001084102 | 0.478% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | Lear Corp | US5218652049 | 521865204 | 0.470% | $1.8M | Equity (common) | Corporate | United States | USD |
| 67 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.470% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 68 | Murphy Oil Corp | US6267171022 | 626717102 | 0.392% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.321% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | F5 Inc | US3156161024 | 315616102 | 0.277% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.240% | $938K | Equity (common) | Corporate | United States | USD |