HWMV

Hotchkis & Wiley Mid-Cap Value Fund

HWMV | NASDAQ
$26.04
+$1.23 (+4.96%)
At close: Oct 30, 2026, 4:00 PM ET
Total Holdings
71
Top 10 Holdings
34.41%
Top Sector
Technology (18.01%)

Sector Allocation

Technology
18.01%
Financial Services
15.17%
Energy
14.69%
Industrials
14.03%
Healthcare
10.09%
Consumer Cyclical
9.54%
Consumer Defensive
6.56%
Communication Services
4.56%
Utilities
2.92%
Basic Materials
2.32%
Real Estate
2.11%
Symbol Name Price % Change Shares % Weight
AIG
American International Group Inc
- - 274.70 4.32%
KOS
Kosmos Energy Ltd
- - 7.87K 4.31%
APA
APA Corp
- - 400.53 4.06%
-
First American Government Obligations Fund 12/01/2031
- - 20.8K 3.99%
WDAY
Workday Inc
- - 99.54 3.78%
CRGY
Crescent Energy Co
- - 1.24K 3.38%
FI
Fiserv Inc
- - 330.49 3.17%
CNC
Centene Corp
- - 198.48 2.61%
WPP
WPP PLC
- - 473.91 2.47%
FLR
Fluor Corp
- - 255.95 2.30%
SLM
SLM Corp
- - 668.79 2.29%
UHS
Universal Health Services Inc
- - 64.80 2.19%
SWK
Stanley Black & Decker Inc
- - 108.08 2.15%
OLN
Olin Corp
- - 627.07 2.12%
OMC
Omnicom Group Inc
- - 123.71 1.93%
BCO
Brink's Co/The
- - 95.09 1.87%
ERIC
Telefonaktiebolaget LM Ericsson
- - 806.56 1.73%
DOX
Amdocs Ltd
- - 134.29 1.62%
LDOS
Leidos Holdings Inc
- - 57.59 1.58%
FCNCA
First Citizens BancShares Inc/NC
- - 3.47 1.57%
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