HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley Mid-Cap Value Fund
$466.34M
Avg Monthly Net Assets
$437.34M
Total Assets
$5.23M
Total Liabilities
$432.10M
Net Assets
Hotchkis and Wiley Mid-Cap Value Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $466.34M.
On August 6th, 2024 it reported 74 holdings, the largest
being Kosmos Energy Ltd (4.9%), APA Corp (4.8%) and Popular Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017131 | HWMAX | |
| Class I | C000017130 | HWMIX | |
| Class Z | C000205768 | HWMZX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adient PLC | Long | Equity-common | US | $12M | 473K | 2.70 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 57K | 1.01 |
| American International Group Inc | Long | Equity-common | US | $7M | 88K | 1.52 |
| APA Corp | Long | Equity-common | US | $21M | 710K | 4.84 |
| Arrow Electronics Inc | Long | Equity-common | US | $8M | 69K | 1.92 |
| Australia and New Zealand Banking Group Ltd. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $8M | – | 1.77 |
| Baytex Energy Corp | Long | Equity-common | CA | $9M | 2M | 1.97 |
| BorgWarner Inc | Long | Equity-common | US | $5M | 147K | 1.09 |
| Brink's Co/The | Long | Equity-common | US | $8M | 74K | 1.75 |
| Brown Brothers Harriman and Co. | Long | Short-term investment vehicle | US | $0.01 | – | 0.00 |
| California Resources Corp | Long | Equity-common | US | $5M | 102K | 1.26 |
| Capri Holdings Ltd | Long | Equity-common | GB | $2M | 68K | 0.52 |
| Cenovus Energy Inc | Long | Equity-common | CA | $3M | 166K | 0.76 |
| Centene Corp | Long | Equity-common | US | $6M | 93K | 1.43 |
| Citizens Financial Group Inc | Long | Equity-common | US | $18M | 508K | 4.23 |
| CNH Industrial NV | Long | Equity-common | GB | $6M | 559K | 1.31 |
| CNO Financial Group Inc | Long | Equity-common | US | $10M | 373K | 2.39 |
| Comerica Inc | Long | Equity-common | US | $4M | 79K | 0.94 |
| Conagra Brands Inc | Long | Equity-common | US | $4M | 126K | 0.83 |
| Crescent Energy Co | Long | Equity-common | US | $220K | 19K | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $4M | 34K | 1.04 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 88K | 0.99 |
| Enstar Group Ltd | Long | Equity-common | BM | $8M | 27K | 1.94 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 16K | 0.39 |
| Expro Group Holdings NV | Long | Equity-common | US | $3M | 128K | 0.68 |
| F5 Inc | Long | Equity-common | US | $14M | 83K | 3.30 |
| FedEx Corp | Long | Equity-common | US | $3M | 9K | 0.59 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 85K | 1.48 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 3K | 1.01 |
| First Horizon Corp | Long | Equity-common | US | $5M | 290K | 1.06 |
| Fluor Corp | Long | Equity-common | US | $16M | 360K | 3.63 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 190K | 0.50 |
| Halliburton Co | Long | Equity-common | US | $3M | 85K | 0.67 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 60K | 0.46 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 48K | 1.11 |
| Herbalife Ltd | Long | Equity-common | US | $3M | 315K | 0.76 |
| Humana Inc | Long | Equity-common | US | $4M | 10K | 0.82 |
| Huntsman Corp | Long | Equity-common | US | $4M | 183K | 0.96 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 1.06 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $4M | 41K | 1.02 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 21K | 0.99 |
| KeyCorp | Long | Equity-common | US | $4M | 254K | 0.84 |
| Kosmos Energy Ltd | Long | Equity-common | US | $21M | 4M | 4.86 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.51 |
| Lazard Inc | Long | Equity-common | US | $2M | 42K | 0.37 |
| Lear Corp | Long | Equity-common | US | $4M | 34K | 0.91 |
| Lithia Motors Inc | Long | Equity-common | US | $2M | 9K | 0.51 |
| Magna International Inc | Long | Equity-common | CA | $9M | 204K | 1.98 |
| ManpowerGroup Inc | Long | Equity-common | US | $6M | 90K | 1.45 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $3M | 38K | 0.76 |
| Northern Trust Corp | Long | Equity-common | US | $3M | 33K | 0.64 |
| NOV Inc | Long | Equity-common | US | $6M | 302K | 1.33 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 27K | 0.49 |
| ODP Corp/The | Long | Equity-common | US | $6M | 146K | 1.32 |
| Olin Corp | Long | Equity-common | US | $10M | 204K | 2.23 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 27K | 0.56 |
| Ovintiv Inc | Long | Equity-common | US | $5M | 97K | 1.05 |
| Paramount Global | Long | Equity-common | US | $2M | 237K | 0.57 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $593K | 43K | 0.14 |
| Popular Inc | Long | Equity-common | PR | $19M | 214K | 4.39 |
| PPL Corp | Long | Equity-common | US | $5M | 171K | 1.10 |
| SilverBow Resources Inc | Long | Equity-common | US | $6M | 148K | 1.29 |
| SLM Corp | Long | Equity-common | US | $4M | 206K | 0.99 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $4M | 50K | 0.92 |
| State Street Corp | Long | Equity-common | US | $12M | 158K | 2.70 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $19M | 3M | 4.37 |
| U-Haul Holding Co | Long | Equity-common | US | $4M | 70K | 0.97 |
| Universal Health Services Inc | Long | Equity-common | US | $9M | 49K | 2.08 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 58K | 0.35 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $4M | 605K | 1.04 |
| WESCO International Inc | Long | Equity-common | US | $3M | 21K | 0.77 |
| Western Alliance Bancorp | Long | Equity-common | US | $4M | 57K | 0.83 |
| Whirlpool Corp | Long | Equity-common | US | $5M | 52K | 1.23 |
| Workday Inc | Long | Equity-common | US | $3M | 15K | 0.78 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.